Fund Holdings as of,"22.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","30.134.971,54","1,07","30.134.971,54","31.530.000,00","31.530.000,00","94,55","France","-","3,39","25.May2030","2,50","EUR","06.May2014"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","29.851.493,47","1,06","29.851.493,47","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","28.858.523,46","1,03","28.858.523,46","29.089.000,00","29.089.000,00","97,41","France","-","2,23","25.Feb2029","2,75","EUR","24.Apr2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","27.462.445,41","0,98","27.462.445,41","29.042.000,00","29.042.000,00","93,88","France","-","2,04","25.Nov2028","0,75","EUR","11.Jun2018"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","27.452.700,91","0,98","27.452.700,91","30.865.000,00","30.865.000,00","88,33","France","-","4,37","25.May2031","1,50","EUR","05.Oct2015"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","27.057.256,85","0,96","27.057.256,85","27.746.000,00","27.746.000,00","95,72","France","-","3,13","25.Feb2030","2,75","EUR","22.Apr2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","26.574.147,10","0,95","26.574.147,10","27.871.000,00","27.871.000,00","93,58","France","-","4,02","25.Feb2031","2,70","EUR","23.Apr2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","26.028.737,52","0,93","26.028.737,52","27.173.000,00","27.173.000,00","92,61","France","-","6,06","25.Nov2033","3,50","EUR","09.Oct2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","25.443.569,71","0,91","25.443.569,71","24.939.200,00","24.939.200,00","99,30","France","-","0,97","25.Oct2027","2,75","EUR","11.Sept2012"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","24.928.277,82","0,89","24.928.277,82","27.151.000,00","27.151.000,00","91,61","France","-","2,53","25.May2029","0,50","EUR","11.Mar2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","24.366.249,91","0,87","24.366.249,91","26.318.000,00","26.318.000,00","89,41","France","-","7,47","25.Nov2035","3,50","EUR","08.Sept2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23.881.893,80","0,85","23.881.893,80","27.074.000,00","27.074.000,00","86,40","France","-","5,56","25.Nov2032","2,00","EUR","11.Jul2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","23.230.445,72","0,83","23.230.445,72","23.984.000,00","23.984.000,00","96,37","France","-","1,32","25.Feb2028","0,75","EUR","23.May2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23.007.522,15","0,82","23.007.522,15","31.800.000,00","31.800.000,00","71,84","France","-","8,78","25.May2036","1,25","EUR","19.Apr2016"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","21.841.778,00","0,78","21.841.778,00","27.899.000,00","27.899.000,00","77,78","France","-","7,08","25.May2034","1,25","EUR","05.Feb2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","21.808.811,88","0,78","21.808.811,88","22.335.000,00","22.335.000,00","97,46","France","-","1,87","24.Sept2028","2,40","EUR","24.Feb2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","21.700.889,58","0,77","21.700.889,58","24.256.000,00","24.256.000,00","88,15","France","-","7,34","25.May2035","3,20","EUR","10.Feb2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","21.578.645,70","0,77","21.578.645,70","25.602.000,00","25.602.000,00","84,28","France","-","4,03","25.Nov2030","0,00","EUR","08.Jun2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20.686.672,50","0,74","20.686.672,50","25.818.000,00","25.818.000,00","80,13","France","-","5,01","25.Nov2031","0,00","EUR","12.Apr2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20.615.307,72","0,73","20.615.307,72","23.316.000,00","23.316.000,00","88,42","France","-","3,05","25.Nov2029","0,00","EUR","07.Oct2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20.547.454,71","0,73","20.547.454,71","22.709.000,00","22.709.000,00","87,76","France","-","6,91","25.Nov2034","3,00","EUR","10.Jun2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","20.276.522,53","0,72","20.276.522,53","22.075.000,00","22.075.000,00","90,62","France","-","5,87","25.May2033","3,00","EUR","12.Apr2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","17.931.948,47","0,64","17.931.948,47","19.016.000,00","19.016.000,00","92,08","France","-","10,31","25.Apr2041","4,50","EUR","30.Jun2009"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","17.565.927,73","0,63","17.565.927,73","15.738.000,00","15.738.000,00","105,91","France","-","4,92","25.Oct2032","5,75","EUR","12.Jun2001"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","16.254.223,88","0,58","16.254.223,88","20.827.000,00","20.827.000,00","78,04","France","-","5,50","25.May2032","0,00","EUR","10.Jan2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","16.208.477,76","0,58","16.208.477,76","16.017.000,00","16.017.000,00","98,85","France","-","6,91","25.Apr2035","4,75","EUR","06.Apr2004"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15.864.821,57","0,56","15.864.821,57","16.177.000,00","16.177.000,00","97,40","Spain","-","1,49","30.Apr2028","1,40","EUR","30.Jan2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","15.137.161,17","0,54","15.137.161,17","15.812.000,00","15.812.000,00","95,55","France","-","2,81","24.Sept2029","2,40","EUR","23.Feb2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15.097.040,64","0,54","15.097.040,64","15.696.000,00","15.696.000,00","96,18","Spain","-","1,26","31.Jan2028","0,00","EUR","23.Mar2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14.873.299,61","0,53","14.873.299,61","14.626.000,00","14.626.000,00","100,31","Spain","-","2,47","31.May2029","3,50","EUR","10.Oct2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14.788.346,14","0,53","14.788.346,14","13.619.000,00","13.619.000,00","103,56","Spain","-","1,86","31.Oct2028","5,15","EUR","16.Jul2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14.363.056,12","0,51","14.363.056,12","12.808.000,00","12.808.000,00","110,82","Spain","-","4,98","30.Jul2032","5,75","EUR","23.Jan2001"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14.345.776,30","0,51","14.345.776,30","14.759.000,00","14.759.000,00","96,88","Spain","-","1,73","30.Jul2028","1,40","EUR","03.Jul2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13.983.501,43","0,50","13.983.501,43","13.711.000,00","13.711.000,00","98,53","Spain","-","6,02","31.Oct2033","3,55","EUR","14.Jun2023"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","13.698.117,96","0,49","13.698.117,96","13.880.000,00","13.880.000,00","97,98","Spain","-","4,41","30.Jul2031","3,10","EUR","09.Jul2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13.599.916,85","0,48","13.599.916,85","14.555.000,00","14.555.000,00","93,25","Spain","-","2,70","30.Jul2029","0,80","EUR","08.Mar2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13.599.295,93","0,48","13.599.295,93","13.540.000,00","13.540.000,00","97,07","Spain","-","6,78","31.Oct2034","3,45","EUR","05.Jun2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13.535.831,45","0,48","13.535.831,45","13.898.000,00","13.898.000,00","94,27","Spain","-","7,56","31.Oct2035","3,20","EUR","04.Jun2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13.440.475,54","0,48","13.440.475,54","14.458.000,00","14.458.000,00","91,74","Spain","-","3,84","31.Oct2030","1,25","EUR","30.Apr2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13.350.315,38","0,48","13.350.315,38","13.394.000,00","13.394.000,00","98,73","Spain","-","1,56","31.May2028","2,40","EUR","14.Jan2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13.331.775,39","0,47","13.331.775,39","14.004.000,00","14.004.000,00","94,75","Spain","-","3,60","30.Jul2030","1,95","EUR","04.Mar2015"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12.960.687,46","0,46","12.960.687,46","13.979.000,00","13.979.000,00","89,36","France","-","8,05","25.Nov2036","3,70","EUR","08.Jun2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12.889.587,74","0,46","12.889.587,74","12.381.000,00","12.381.000,00","101,07","Spain","-","8,17","31.Jan2037","4,20","EUR","17.Jan2005"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12.471.487,03","0,44","12.471.487,03","14.518.000,00","14.518.000,00","85,57","Spain","-","5,32","30.Apr2032","0,70","EUR","18.Jan2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12.461.235,45","0,44","12.461.235,45","12.918.000,00","12.918.000,00","93,98","Spain","-","5,42","31.Oct2032","2,55","EUR","14.Jun2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","12.434.736,05","0,44","12.434.736,05","12.596.000,00","12.596.000,00","96,78","Austria","-","5,67","20.Feb2033","2,90","EUR","11.Jan2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12.421.852,61","0,44","12.421.852,61","12.711.000,00","12.711.000,00","96,17","Spain","-","6,57","30.Apr2034","3,25","EUR","17.Jan2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","12.378.975,88","0,44","12.378.975,88","12.863.000,00","12.863.000,00","94,11","France","-","4,80","25.Feb2032","3,25","EUR","25.May2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12.377.112,29","0,44","12.377.112,29","12.328.000,00","12.328.000,00","99,36","Italy","-","1,07","01.Dec2027","2,65","EUR","04.Jul2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12.342.185,90","0,44","12.342.185,90","13.616.000,00","13.616.000,00","90,41","Spain","-","3,44","30.Apr2030","0,50","EUR","21.Jan2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12.231.837,02","0,44","12.231.837,02","13.070.000,00","13.070.000,00","89,62","France","-","9,03","25.Oct2038","4,00","EUR","12.Sept2006"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12.090.939,34","0,43","12.090.939,34","12.571.000,00","12.571.000,00","95,49","Spain","-","2,44","30.Apr2029","1,45","EUR","29.Jan2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12.087.194,37","0,43","12.087.194,37","12.587.000,00","12.587.000,00","94,45","Spain","-","8,01","30.Apr2036","3,30","EUR","27.Jan2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12.020.002,56","0,43","12.020.002,56","12.526.000,00","12.526.000,00","94,45","Spain","-","7,34","30.Apr2035","3,15","EUR","29.Jan2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11.959.386,51","0,43","11.959.386,51","12.188.000,00","12.188.000,00","96,61","Spain","-","5,81","30.Apr2033","3,15","EUR","01.Feb2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11.881.641,68","0,42","11.881.641,68","12.817.000,00","12.817.000,00","92,12","Spain","-","2,94","31.Oct2029","0,60","EUR","19.Jun2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11.730.134,90","0,42","11.730.134,90","13.647.000,00","13.647.000,00","85,91","Spain","-","4,44","30.Apr2031","0,10","EUR","20.Jan2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11.714.807,88","0,42","11.714.807,88","11.125.000,00","11.125.000,00","104,22","Spain","-","10,71","30.Jul2041","4,70","EUR","28.Sept2009"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11.475.368,83","0,41","11.475.368,83","10.674.000,00","10.674.000,00","106,38","Spain","-","10,13","30.Jul2040","4,90","EUR","20.Jun2007"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11.327.778,12","0,40","11.327.778,12","11.367.000,00","11.367.000,00","97,70","Spain","-","3,07","31.Jan2030","2,70","EUR","12.Nov2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11.176.583,34","0,40","11.176.583,34","11.294.000,00","11.294.000,00","96,69","Germany","-","7,95","15.Feb2036","2,90","EUR","09.Jan2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11.037.708,67","0,39","11.037.708,67","11.246.000,00","11.246.000,00","95,98","Spain","-","5,59","31.Jan2033","3,00","EUR","07.Oct2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10.962.880,32","0,39","10.962.880,32","12.656.000,00","12.656.000,00","86,62","Austria","-","4,27","20.Feb2031","0,00","EUR","03.Feb2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10.894.748,16","0,39","10.894.748,16","10.243.000,00","10.243.000,00","103,85","Austria","-","8,34","15.Mar2037","4,15","EUR","17.Jan2007"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10.848.652,69","0,39","10.848.652,69","11.017.000,00","11.017.000,00","98,45","Germany","-","0,97","15.Oct2027","1,30","EUR","30.Jun2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10.812.069,34","0,38","10.812.069,34","12.488.000,00","12.488.000,00","86,09","Spain","-","4,87","31.Oct2031","0,50","EUR","29.Jun2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","10.604.143,37","0,38","10.604.143,37","15.326.000,00","15.326.000,00","68,62","France","-","10,87","25.Jun2039","1,75","EUR","31.Jan2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10.516.119,58","0,37","10.516.119,58","10.957.000,00","10.957.000,00","94,67","Spain","-","8,35","31.Oct2036","3,40","EUR","03.Jun2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10.450.495,23","0,37","10.450.495,23","9.146.000,00","9.146.000,00","109,24","Spain","-","11,60","31.Oct2044","5,15","EUR","16.Oct2013"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10.370.841,71","0,37","10.370.841,71","13.530.900,00","13.530.900,00","75,31","France","-","12,92","25.May2045","3,25","EUR","04.Apr2013"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10.369.243,64","0,37","10.369.243,64","10.319.000,00","10.319.000,00","100,47","Austria","-","3,74","20.Oct2030","3,45","EUR","27.Oct2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10.316.073,93","0,37","10.316.073,93","11.183.000,00","11.183.000,00","91,71","Spain","-","6,19","30.Jul2033","2,35","EUR","01.Mar2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10.165.520,71","0,36","10.165.520,71","11.929.000,00","11.929.000,00","84,79","Spain","-","7,94","30.Jul2035","1,85","EUR","05.Mar2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9.918.435,35","0,35","9.918.435,35","10.165.000,00","10.165.000,00","97,07","Austria","-","1,31","20.Feb2028","0,75","EUR","25.Jan2018"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9.791.411,47","0,35","9.791.411,47","10.373.000,00","10.373.000,00","94,06","Austria","-","2,28","20.Feb2029","0,50","EUR","05.Feb2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9.773.131,32","0,35","9.773.131,32","10.130.000,00","10.130.000,00","94,91","Germany","-","5,75","15.Feb2033","2,30","EUR","13.Jan2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9.763.808,71","0,35","9.763.808,71","10.160.000,00","10.160.000,00","94,39","Germany","-","7,33","15.Feb2035","2,50","EUR","10.Jan2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9.718.594,17","0,35","9.718.594,17","9.788.000,00","9.788.000,00","97,37","Germany","-","4,15","16.Apr2031","2,50","EUR","15.Jan2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9.590.304,82","0,34","9.590.304,82","17.502.000,00","17.502.000,00","54,59","France","-","12,69","25.May2040","0,50","EUR","03.Jun2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9.565.010,26","0,34","9.565.010,26","9.816.000,00","9.816.000,00","95,47","Austria","-","7,22","20.Feb2035","2,95","EUR","04.Feb2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9.403.393,85","0,33","9.403.393,85","14.053.000,00","14.053.000,00","66,40","France","-","10,38","25.May2038","1,25","EUR","11.Apr2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9.328.900,58","0,33","9.328.900,58","11.210.000,00","11.210.000,00","81,74","France","-","11,32","25.May2042","3,60","EUR","28.Jan2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9.309.224,21","0,33","9.309.224,21","9.700.000,00","9.700.000,00","95,49","Germany","-","7,00","15.Aug2034","2,60","EUR","05.Jul2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9.254.940,51","0,33","9.254.940,51","9.273.000,00","9.273.000,00","98,39","Spain","-","1,00","31.Oct2027","1,45","EUR","04.Jul2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9.178.957,05","0,33","9.178.957,05","9.496.000,00","9.496.000,00","95,77","Italy","-","8,26","01.Feb2037","4,00","EUR","19.Oct2005"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9.162.415,95","0,33","9.162.415,95","9.259.000,00","9.259.000,00","97,64","Spain","-","2,34","31.Mar2029","2,35","EUR","20.Jan2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9.089.158,38","0,32","9.089.158,38","9.278.000,00","9.278.000,00","96,03","Austria","-","6,46","20.Feb2034","2,90","EUR","25.Jan2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8.967.086,58","0,32","8.967.086,58","10.003.000,00","10.003.000,00","88,85","Spain","-","12,35","30.Jul2043","3,45","EUR","27.Sept2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8.923.001,85","0,32","8.923.001,85","10.312.000,00","10.312.000,00","85,99","Germany","-","18,92","15.Aug2056","2,90","EUR","12.Mar2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8.920.760,72","0,32","8.920.760,72","12.759.000,00","12.759.000,00","68,89","France","-","12,61","25.May2043","2,50","EUR","13.Sept2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8.863.847,01","0,32","8.863.847,01","11.330.000,00","11.330.000,00","75,60","Spain","-","15,07","31.Oct2048","2,70","EUR","27.Feb2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8.805.541,72","0,31","8.805.541,72","9.291.000,00","9.291.000,00","93,27","Germany","-","6,61","15.Feb2034","2,20","EUR","12.Jan2024"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","8.753.009,97","0,31","8.753.009,97","8.054.000,00","8.054.000,00","105,49","Germany","-","8,23","04.Jan2037","4,00","EUR","28.Jan2005"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8.725.092,75","0,31","8.725.092,75","10.360.400,00","10.360.400,00","83,75","Germany","-","15,00","15.Aug2046","2,50","EUR","28.Feb2014"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","8.686.039,35","0,31","8.686.039,35","8.723.000,00","8.723.000,00","99,08","Italy","-","3,13","01.Mar2030","3,50","EUR","21.May2014"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8.666.661,58","0,31","8.666.661,58","8.227.000,00","8.227.000,00","104,23","Italy","-","6,39","01.Aug2034","5,00","EUR","24.Sept2003"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8.644.467,23","0,31","8.644.467,23","9.080.000,00","9.080.000,00","94,72","Germany","-","7,79","15.Aug2035","2,60","EUR","04.Jul2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8.590.343,01","0,31","8.590.343,01","8.800.000,00","8.800.000,00","96,72","Spain","-","9,96","30.Jul2039","3,90","EUR","28.Feb2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","8.563.508,19","0,30","8.563.508,19","9.531.000,00","9.531.000,00","89,85","Austria","-","3,28","20.Feb2030","0,00","EUR","05.Feb2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8.509.011,68","0,30","8.509.011,68","8.640.000,00","8.640.000,00","98,46","Germany","-","0,97","15.Oct2027","1,30","EUR","07.Sept2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8.460.990,36","0,30","8.460.990,36","10.220.000,00","10.220.000,00","79,96","Spain","-","13,99","31.Oct2046","2,90","EUR","15.Mar2016"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8.387.366,01","0,30","8.387.366,01","10.439.500,00","10.439.500,00","78,37","France","-","15,19","25.Apr2055","4,00","EUR","28.Feb2005"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8.371.688,84","0,30","8.371.688,84","8.462.000,00","8.462.000,00","97,70","Germany","-","3,30","18.Apr2030","2,40","EUR","16.Jan2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","8.296.038,93","0,30","8.296.038,93","9.376.000,00","9.376.000,00","87,88","Austria","-","5,11","20.Feb2032","0,90","EUR","30.Mar2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8.270.594,64","0,29","8.270.594,64","9.611.000,00","9.611.000,00","85,30","Germany","-","13,77","04.Jul2044","2,50","EUR","27.Apr2012"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8.186.526,29","0,29","8.186.526,29","7.461.000,00","7.461.000,00","108,44","Italy","-","5,26","01.Feb2033","5,75","EUR","18.Mar2002"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","8.078.165,38","0,29","8.078.165,38","8.352.000,00","8.352.000,00","96,65","Germany","-","3,78","10.Oct2030","2,20","EUR","10.Jul2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8.067.668,18","0,29","8.067.668,18","13.969.500,00","13.969.500,00","56,93","France","-","15,58","25.May2048","2,00","EUR","25.May2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8.032.014,84","0,29","8.032.014,84","9.014.000,00","9.014.000,00","89,11","Germany","-","3,76","15.Aug2030","0,00","EUR","19.Jun2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.982.433,82","0,28","7.982.433,82","8.079.000,00","8.079.000,00","98,78","Germany","-","1,94","19.Oct2028","2,40","EUR","15.Jun2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7.862.891,41","0,28","7.862.891,41","11.868.000,00","11.868.000,00","65,02","France","-","16,11","25.May2054","3,00","EUR","14.Feb2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7.862.192,93","0,28","7.862.192,93","7.649.000,00","7.649.000,00","102,12","Italy","-","1,77","01.Sept2028","4,75","EUR","22.Jan2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.827.880,30","0,28","7.827.880,30","8.094.900,00","8.094.900,00","96,22","Germany","-","6,19","15.Aug2033","2,60","EUR","14.Jul2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.813.749,71","0,28","7.813.749,71","8.303.000,00","8.303.000,00","93,94","Germany","-","2,28","15.Feb2029","0,25","EUR","11.Jan2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7.806.110,38","0,28","7.806.110,38","7.507.000,00","7.507.000,00","102,87","Italy","-","9,35","01.Aug2039","5,00","EUR","23.Oct2007"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7.778.120,50","0,28","7.778.120,50","8.279.000,00","8.279.000,00","93,95","Austria","-","1,97","20.Oct2028","0,00","EUR","26.Jan2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7.763.469,41","0,28","7.763.469,41","8.005.000,00","8.005.000,00","95,96","Spain","-","4,29","31.May2031","2,60","EUR","24.Feb2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7.729.584,53","0,28","7.729.584,53","9.827.500,00","9.827.500,00","76,68","France","-","16,08","25.Apr2060","4,00","EUR","17.Mar2010"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7.621.680,87","0,27","7.621.680,87","8.121.000,00","8.121.000,00","91,32","Spain","-","10,79","31.Jan2041","3,50","EUR","04.Mar2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.607.612,04","0,27","7.607.612,04","8.274.000,00","8.274.000,00","91,95","Germany","-","2,77","15.Aug2029","0,00","EUR","12.Jul2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.518.926,28","0,27","7.518.926,28","8.718.000,00","8.718.000,00","86,25","Germany","-","4,74","15.Aug2031","0,00","EUR","18.Jun2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7.444.211,62","0,27","7.444.211,62","7.204.000,00","7.204.000,00","102,63","Italy","-","9,93","01.Sept2040","5,00","EUR","16.Sept2009"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7.432.228,23","0,26","7.432.228,23","10.744.000,00","10.744.000,00","67,84","France","-","16,03","25.May2055","3,25","EUR","05.Mar2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7.381.203,89","0,26","7.381.203,89","7.720.000,00","7.720.000,00","91,71","Spain","-","15,72","31.Oct2054","4,00","EUR","13.Feb2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.356.634,68","0,26","7.356.634,68","6.593.000,00","6.593.000,00","110,15","Germany","-","6,50","04.Jul2034","4,75","EUR","31.Jan2003"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7.344.213,69","0,26","7.344.213,69","14.974.000,00","14.974.000,00","48,43","France","-","17,40","25.May2050","1,50","EUR","26.Feb2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.342.342,25","0,26","7.342.342,25","7.377.000,00","7.377.000,00","97,29","Germany","-","3,77","15.Nov2030","2,40","EUR","28.Jul2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","7.271.395,50","0,26","7.271.395,50","7.335.000,00","7.335.000,00","96,26","Germany","-","5,44","15.Nov2032","2,50","EUR","29.Aug2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.189.928,04","0,26","7.189.928,04","7.544.000,00","7.544.000,00","95,26","Germany","-","1,79","15.Aug2028","0,25","EUR","13.Jul2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.167.884,67","0,26","7.167.884,67","8.451.000,00","8.451.000,00","84,82","Germany","-","5,24","15.Feb2032","0,00","EUR","07.Jan2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7.125.845,40","0,25","7.125.845,40","6.412.000,00","6.412.000,00","108,30","Italy","-","3,89","01.May2031","6,00","EUR","17.Mar2000"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.125.322,76","0,25","7.125.322,76","11.089.500,00","11.089.500,00","64,02","Germany","-","17,95","15.Aug2048","1,25","EUR","22.Sept2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.113.504,35","0,25","7.113.504,35","7.175.000,00","7.175.000,00","97,18","Germany","-","2,90","15.Nov2029","2,10","EUR","20.Oct2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.069.753,06","0,25","7.069.753,06","7.274.000,00","7.274.000,00","96,85","Germany","-","1,29","15.Feb2028","0,50","EUR","12.Jan2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7.058.956,02","0,25","7.058.956,02","8.221.000,00","8.221.000,00","84,18","France","-","12,68","25.May2046","4,10","EUR","21.Jan2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7.054.184,33","0,25","7.054.184,33","7.136.000,00","7.136.000,00","98,19","Italy","-","2,63","01.Aug2029","3,00","EUR","01.Mar2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.049.513,10","0,25","7.049.513,10","7.490.000,00","7.490.000,00","94,12","Germany","-","2,04","15.Nov2028","0,00","EUR","29.Apr2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.985.583,06","0,25","6.985.583,06","9.036.000,00","9.036.000,00","76,87","Germany","-","10,63","15.May2038","1,00","EUR","29.Apr2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.889.290,24","0,25","6.889.290,24","6.968.000,00","6.968.000,00","97,76","Germany","-","2,37","12.Apr2029","2,10","EUR","18.Jan2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6.885.677,28","0,25","6.885.677,28","6.788.000,00","6.788.000,00","100,08","Italy","-","2,92","15.Dec2029","3,85","EUR","15.Nov2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.883.726,44","0,25","6.883.726,44","7.607.000,00","7.607.000,00","90,49","Germany","-","3,27","15.Feb2030","0,00","EUR","10.Jan2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.881.728,46","0,24","6.881.728,46","6.007.000,00","6.007.000,00","113,13","Germany","-","10,25","04.Jul2040","4,75","EUR","25.Jul2008"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.879.453,77","0,24","6.879.453,77","8.603.000,00","8.603.000,00","79,50","Germany","-","18,74","15.Aug2054","2,50","EUR","06.Feb2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6.855.897,72","0,24","6.855.897,72","7.729.000,00","7.729.000,00","88,47","Italy","-","5,04","01.Mar2032","1,65","EUR","24.Mar2015"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6.846.494,93","0,24","6.846.494,93","9.503.000,00","9.503.000,00","71,85","Spain","-","10,04","30.Jul2037","0,85","EUR","20.Apr2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.733.191,08","0,24","6.733.191,08","9.833.000,00","9.833.000,00","68,14","Germany","-","19,56","15.Aug2053","1,80","EUR","18.Oct2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6.666.970,87","0,24","6.666.970,87","6.694.000,00","6.694.000,00","98,50","Italy","-","2,01","01.Dec2028","2,80","EUR","01.Aug2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.664.285,08","0,24","6.664.285,08","7.194.000,00","7.194.000,00","92,32","Germany","-","5,47","15.Aug2032","1,70","EUR","08.Jul2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6.643.112,33","0,24","6.643.112,33","8.750.000,00","8.750.000,00","74,38","France","-","15,70","25.May2056","3,75","EUR","19.Feb2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6.642.423,36","0,24","6.642.423,36","7.200.000,00","7.200.000,00","92,18","Italy","-","3,32","01.Apr2030","1,35","EUR","02.Sept2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6.617.104,60","0,24","6.617.104,60","6.692.000,00","6.692.000,00","96,54","Austria","-","7,87","20.Feb2036","3,20","EUR","28.Jan2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6.599.644,73","0,23","6.599.644,73","7.525.000,00","7.525.000,00","87,65","Italy","-","4,29","01.Apr2031","0,90","EUR","01.Oct2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.589.577,84","0,23","6.589.577,84","7.516.000,00","7.516.000,00","87,67","Germany","-","4,26","15.Feb2031","0,00","EUR","08.Jan2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.575.649,13","0,23","6.575.649,13","6.678.000,00","6.678.000,00","98,39","Germany","-","2,85","11.Oct2029","2,50","EUR","18.Jul2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.555.293,05","0,23","6.555.293,05","5.770.000,00","5.770.000,00","109,22","Germany","-","3,68","04.Jan2031","5,50","EUR","27.Oct2000"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6.537.153,77","0,23","6.537.153,77","9.459.000,00","9.459.000,00","67,94","Spain","-","12,26","31.Oct2040","1,20","EUR","16.Jun2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6.462.544,71","0,23","6.462.544,71","7.090.000,00","7.090.000,00","90,08","Austria","-","13,11","20.Jun2044","3,15","EUR","03.Jul2012"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6.450.795,28","0,23","6.450.795,28","6.897.000,00","6.897.000,00","92,53","Austria","-","6,81","23.May2034","2,40","EUR","17.Apr2013"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6.386.035,31","0,23","6.386.035,31","6.666.000,00","6.666.000,00","95,50","Finland","-","6,99","15.Sept2034","3,00","EUR","30.Apr2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6.359.057,08","0,23","6.359.057,08","7.830.000,00","7.830.000,00","80,42","Spain","-","19,45","30.Jul2066","3,45","EUR","18.May2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6.306.447,59","0,22","6.306.447,59","6.381.000,00","6.381.000,00","98,39","Italy","-","1,25","01.Feb2028","2,00","EUR","01.Feb2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6.306.033,39","0,22","6.306.033,39","6.846.000,00","6.846.000,00","91,47","Italy","-","3,90","01.Dec2030","1,65","EUR","10.Jun2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6.295.414,02","0,22","6.295.414,02","6.753.000,00","6.753.000,00","92,75","Italy","-","7,15","01.Mar2035","3,35","EUR","22.Jan2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6.294.755,44","0,22","6.294.755,44","6.107.000,00","6.107.000,00","100,99","Italy","-","5,54","01.May2033","4,40","EUR","01.Nov2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6.249.140,30","0,22","6.249.140,30","6.104.000,00","6.104.000,00","100,32","Italy","-","5,91","01.Nov2033","4,35","EUR","02.May2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6.230.624,83","0,22","6.230.624,83","6.579.000,00","6.579.000,00","93,70","Belgium","-","5,96","22.Jun2033","3,00","EUR","17.Jan2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6.201.564,34","0,22","6.201.564,34","7.117.000,00","7.117.000,00","87,12","Austria","-","17,44","20.Oct2053","3,15","EUR","25.Apr2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.183.151,72","0,22","6.183.151,72","6.308.000,00","6.308.000,00","97,17","Germany","-","8,41","15.Aug2036","3,00","EUR","10.Jul2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6.182.408,05","0,22","6.182.408,05","12.280.000,00","12.280.000,00","49,37","Spain","-","19,23","31.Oct2050","1,00","EUR","03.Mar2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6.087.515,65","0,22","6.087.515,65","5.703.000,00","5.703.000,00","104,26","Italy","-","2,74","01.Nov2029","5,25","EUR","18.Nov1998"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.084.657,80","0,22","6.084.657,80","6.751.000,00","6.751.000,00","88,99","Germany","-","11,75","15.May2041","2,60","EUR","12.Apr2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6.080.756,71","0,22","6.080.756,71","6.395.000,00","6.395.000,00","94,78","Finland","-","7,76","15.Sept2035","3,00","EUR","07.May2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6.023.212,44","0,21","6.023.212,44","6.070.000,00","6.070.000,00","98,56","Italy","-","11,81","01.Sept2044","4,75","EUR","22.May2013"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.013.485,23","0,21","6.013.485,23","6.040.000,00","6.040.000,00","98,84","Germany","-","4,59","08.Oct2031","2,90","EUR","23.Jul2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6.008.174,21","0,21","6.008.174,21","6.521.000,00","6.521.000,00","91,16","Italy","-","5,53","01.Dec2032","2,50","EUR","03.May2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5.994.757,84","0,21","5.994.757,84","6.165.000,00","6.165.000,00","95,87","Italy","-","4,58","15.Nov2031","3,15","EUR","29.Oct2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5.979.291,41","0,21","5.979.291,41","6.100.000,00","6.100.000,00","97,99","Portugal","-","1,94","17.Oct2028","2,13","EUR","17.Jan2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5.926.715,09","0,21","5.926.715,09","6.596.000,00","6.596.000,00","89,51","Italy","-","6,20","01.Sept2033","2,45","EUR","25.Jan2017"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","5.920.475,67","0,21","5.920.475,67","5.865.000,00","5.865.000,00","98,91","Germany","-","1,11","16.Dec2027","2,00","EUR","16.Oct2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5.910.182,61","0,21","5.910.182,61","9.474.000,00","9.474.000,00","60,53","Spain","-","17,93","31.Oct2052","1,90","EUR","16.Feb2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.858.251,33","0,21","5.858.251,33","6.310.000,00","6.310.000,00","92,07","Italy","-","7,75","01.Feb2036","3,45","EUR","03.Nov2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5.827.150,67","0,21","5.827.150,67","12.764.000,00","12.764.000,00","45,49","France","-","16,11","25.Jun2044","0,50","EUR","23.Mar2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5.806.197,56","0,21","5.806.197,56","6.087.000,00","6.087.000,00","94,22","Italy","-","7,91","01.Jul2036","3,80","EUR","22.Apr2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.794.644,21","0,21","5.794.644,21","5.985.000,00","5.985.000,00","95,84","Germany","-","12,07","04.Jul2042","3,25","EUR","23.Jul2010"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5.792.305,07","0,21","5.792.305,07","5.915.000,00","5.915.000,00","97,91","Austria","-","2,88","20.Oct2029","2,50","EUR","04.Sept2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","5.792.109,77","0,21","5.792.109,77","6.018.000,00","6.018.000,00","95,98","Belgium","-","1,63","22.Jun2028","0,80","EUR","23.Jan2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.763.048,68","0,21","5.763.048,68","5.992.000,00","5.992.000,00","95,54","Italy","-","3,97","01.Feb2031","2,85","EUR","01.Oct2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5.747.864,00","0,20","5.747.864,00","6.222.000,00","6.222.000,00","92,33","Finland","-","2,85","15.Sept2029","0,50","EUR","12.Feb2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5.743.730,05","0,20","5.743.730,05","5.927.000,00","5.927.000,00","96,05","Italy","-","6,96","01.Feb2035","3,85","EUR","01.Aug2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5.692.813,42","0,20","5.692.813,42","5.660.000,00","5.660.000,00","99,08","Finland","-","2,36","15.Apr2029","2,88","EUR","30.Aug2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5.683.114,07","0,20","5.683.114,07","5.756.000,00","5.756.000,00","98,09","Italy","-","3,96","15.Feb2031","3,50","EUR","16.Jan2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5.651.828,35","0,20","5.651.828,35","5.318.000,00","5.318.000,00","103,57","France","-","2,32","25.Apr2029","5,50","EUR","12.Mar1998"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.624.897,29","0,20","5.624.897,29","5.639.000,00","5.639.000,00","99,16","Italy","-","6,26","01.Mar2034","4,20","EUR","01.Sept2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.589.109,73","0,20","5.589.109,73","5.586.000,00","5.586.000,00","99,03","Italy","-","2,53","01.Jul2029","3,35","EUR","01.Mar2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.537.737,57","0,20","5.537.737,57","5.792.000,00","5.792.000,00","94,45","Italy","-","5,83","15.Jun2033","3,30","EUR","15.Apr2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5.514.474,72","0,20","5.514.474,72","5.696.000,00","5.696.000,00","96,51","Finland","-","6,20","15.Sept2033","3,00","EUR","04.May2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5.483.438,73","0,20","5.483.438,73","5.775.000,00","5.775.000,00","94,14","Italy","-","7,35","01.Aug2035","3,65","EUR","15.Jan2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.409.515,18","0,19","5.409.515,18","4.961.000,00","4.961.000,00","107,76","Germany","-","9,87","04.Jul2039","4,25","EUR","26.Jan2007"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.401.461,46","0,19","5.401.461,46","7.402.000,00","7.402.000,00","72,97","Germany","-","9,41","15.May2036","0,00","EUR","05.Mar2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.364.987,81","0,19","5.364.987,81","5.448.000,00","5.448.000,00","97,55","Italy","-","4,29","15.Jul2031","3,45","EUR","15.May2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5.359.042,45","0,19","5.359.042,45","14.595.050,00","14.595.050,00","36,41","France","-","20,71","25.May2052","0,75","EUR","04.Feb2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.358.819,83","0,19","5.358.819,83","5.589.000,00","5.589.000,00","95,86","Italy","-","1,37","15.Mar2028","0,25","EUR","18.Jan2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5.357.290,76","0,19","5.357.290,76","8.584.000,00","8.584.000,00","62,18","Spain","-","13,95","30.Jul2042","1,00","EUR","14.Sept2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.328.209,85","0,19","5.328.209,85","5.319.000,00","5.319.000,00","99,98","Italy","-","1,40","01.Apr2028","3,40","EUR","30.Nov2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.307.405,64","0,19","5.307.405,64","5.210.000,00","5.210.000,00","100,96","Italy","-","2,15","01.Feb2029","4,10","EUR","02.Oct2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.293.584,87","0,19","5.293.584,87","6.245.000,00","6.245.000,00","84,39","Italy","-","5,35","01.Jun2032","0,95","EUR","01.Nov2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5.284.826,76","0,19","5.284.826,76","5.489.000,00","5.489.000,00","95,41","Italy","-","5,13","15.Jul2032","3,25","EUR","25.Apr2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.256.278,89","0,19","5.256.278,89","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","5.252.435,07","0,19","5.252.435,07","5.490.000,00","5.490.000,00","95,52","Italy","-","3,70","01.Oct2030","2,70","EUR","11.Jun2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.250.388,90","0,19","5.250.388,90","5.599.000,00","5.599.000,00","93,57","Italy","-","7,53","01.Oct2035","3,60","EUR","02.May2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5.234.085,08","0,19","5.234.085,08","6.068.000,00","6.068.000,00","85,89","Italy","-","4,89","01.Dec2031","0,95","EUR","15.Jun2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5.231.608,05","0,19","5.231.608,05","6.116.000,00","6.116.000,00","85,41","Italy","-","4,63","01.Aug2031","0,60","EUR","23.Feb2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5.224.759,20","0,19","5.224.759,20","5.840.000,00","5.840.000,00","89,31","Finland","-","5,58","15.Sept2032","1,50","EUR","01.Jun2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5.217.150,39","0,19","5.217.150,39","5.353.000,00","5.353.000,00","96,77","Portugal","-","2,55","15.Jun2029","1,95","EUR","16.Jan2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5.171.552,58","0,18","5.171.552,58","7.421.000,00","7.421.000,00","68,71","France","-","14,76","25.Jun2049","3,00","EUR","23.Jan2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.162.609,13","0,18","5.162.609,13","5.065.000,00","5.065.000,00","100,19","Italy","-","3,67","15.Nov2030","4,00","EUR","15.Sept2023"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.115.975,20","0,18","5.115.975,20","5.110.000,00","5.110.000,00","99,39","Germany","-","1,84","13.Sept2028","2,70","EUR","16.Jul2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.077.156,21","0,18","5.077.156,21","5.188.000,00","5.188.000,00","96,68","Italy","-","6,53","01.Jul2034","3,85","EUR","01.Mar2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5.060.672,45","0,18","5.060.672,45","5.366.000,00","5.366.000,00","93,99","Italy","-","5,71","15.Mar2033","3,15","EUR","15.Jan2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5.059.568,04","0,18","5.059.568,04","14.205.000,00","14.205.000,00","35,31","France","-","21,26","25.May2053","0,75","EUR","13.Jul2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.056.288,37","0,18","5.056.288,37","5.158.000,00","5.158.000,00","97,86","Italy","-","2,79","01.Oct2029","3,00","EUR","02.Sept2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5.054.587,29","0,18","5.054.587,29","5.305.000,00","5.305.000,00","95,23","Finland","-","1,87","15.Sept2028","0,50","EUR","04.Sept2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.037.169,99","0,18","5.037.169,99","4.972.000,00","4.972.000,00","100,46","Italy","-","1,70","01.Aug2028","3,80","EUR","01.Jun2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.027.971,30","0,18","5.027.971,30","5.154.000,00","5.154.000,00","96,32","Italy","-","4,20","01.Jun2031","3,15","EUR","04.May2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.964.803,80","0,18","4.964.803,80","11.720.500,00","11.720.500,00","42,36","Germany","-","23,39","15.Aug2050","0,00","EUR","23.Aug2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.949.589,50","0,18","4.949.589,50","5.067.000,00","5.067.000,00","96,78","Italy","-","3,44","01.Jul2030","2,95","EUR","03.Mar2025"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.938.446,21","0,18","4.938.446,21","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","4.925.899,40","0,18","4.925.899,40","5.188.000,00","5.188.000,00","94,08","Austria","-","10,28","15.Jul2039","3,20","EUR","29.May2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.919.302,33","0,18","4.919.302,33","6.492.500,00","6.492.500,00","75,77","Germany","-","8,42","15.May2035","0,00","EUR","13.May2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.912.749,88","0,17","4.912.749,88","5.096.000,00","5.096.000,00","94,99","Italy","-","5,37","15.Nov2032","3,25","EUR","09.Sept2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.891.080,03","0,17","4.891.080,03","5.024.000,00","5.024.000,00","97,11","Italy","-","2,30","15.Mar2029","2,40","EUR","15.Jan2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4.873.920,86","0,17","4.873.920,86","4.848.000,00","4.848.000,00","99,33","Austria","-","2,46","23.May2029","2,90","EUR","25.Apr2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.867.630,08","0,17","4.867.630,08","4.930.000,00","4.930.000,00","97,75","Italy","-","2,51","15.Jun2029","2,80","EUR","16.May2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.853.842,34","0,17","4.853.842,34","4.958.000,00","4.958.000,00","97,27","Italy","-","2,14","15.Jan2029","2,35","EUR","15.Jul2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.843.046,07","0,17","4.843.046,07","4.811.000,00","4.811.000,00","99,36","Italy","-","3,35","15.Jun2030","3,70","EUR","17.Apr2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.797.212,80","0,17","4.797.212,80","5.327.000,00","5.327.000,00","89,84","Italy","-","3,65","01.Aug2030","0,95","EUR","02.Mar2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.784.021,59","0,17","4.784.021,59","4.844.000,00","4.844.000,00","98,43","Italy","-","1,32","28.Feb2028","2,20","EUR","29.Jan2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4.767.816,81","0,17","4.767.816,81","5.595.000,00","5.595.000,00","85,20","Finland","-","4,81","15.Sept2031","0,13","EUR","26.May2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4.703.465,25","0,17","4.703.465,25","7.001.000,00","7.001.000,00","66,18","Austria","-","16,29","20.Feb2047","1,50","EUR","23.Feb2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.664.197,83","0,17","4.664.197,83","5.006.000,00","5.006.000,00","93,09","Italy","-","2,27","15.Feb2029","0,45","EUR","15.Nov2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4.594.182,27","0,16","4.594.182,27","4.900.000,00","4.900.000,00","93,46","Belgium","-","2,60","22.Jun2029","0,90","EUR","15.Jan2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4.588.614,42","0,16","4.588.614,42","5.223.000,00","5.223.000,00","87,85","Finland","-","3,84","15.Sept2030","0,00","EUR","02.Sept2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4.577.825,00","0,16","4.577.825,00","4.749.400,00","4.749.400,00","96,18","Netherlands","-","1,70","15.Jul2028","0,75","EUR","15.Mar2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.521.739,05","0,16","4.521.739,05","4.542.000,00","4.542.000,00","99,50","Italy","-","0,96","15.Oct2027","2,70","EUR","15.Nov2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4.416.488,86","0,16","4.416.488,86","4.483.000,00","4.483.000,00","97,22","Finland","-","3,28","15.Apr2030","2,50","EUR","27.Aug2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.388.361,78","0,16","4.388.361,78","5.422.000,00","5.422.000,00","80,45","Italy","-","14,03","01.Mar2048","3,45","EUR","14.Jun2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4.385.748,08","0,16","4.385.748,08","4.076.000,00","4.076.000,00","104,75","Belgium","-","6,82","28.Mar2035","5,00","EUR","19.May2004"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.378.482,17","0,16","4.378.482,17","4.626.000,00","4.626.000,00","94,41","Italy","-","9,82","01.Oct2039","4,15","EUR","07.Feb2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4.356.825,58","0,16","4.356.825,58","6.224.000,00","6.224.000,00","69,23","Austria","-","17,10","23.May2049","1,85","EUR","31.May2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4.353.807,40","0,16","4.353.807,40","4.487.000,00","4.487.000,00","96,69","Finland","-","8,39","15.Sept2036","3,35","EUR","16.Apr2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.329.650,09","0,15","4.329.650,09","5.062.000,00","5.062.000,00","84,99","Italy","-","14,22","01.Sept2049","3,85","EUR","13.Feb2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.311.309,64","0,15","4.311.309,64","4.526.000,00","4.526.000,00","95,12","Italy","-","1,70","15.Jul2028","0,50","EUR","17.May2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.265.397,73","0,15","4.265.397,73","4.692.000,00","4.692.000,00","90,68","Italy","-","10,95","01.Oct2041","3,95","EUR","10.Feb2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4.226.618,15","0,15","4.226.618,15","4.658.000,00","4.658.000,00","89,50","France","-","8,58","25.Jun2037","3,80","EUR","21.Apr2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.195.165,45","0,15","4.195.165,45","4.749.000,00","4.749.000,00","87,88","Italy","-","9,22","01.Mar2038","3,25","EUR","31.May2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.174.027,29","0,15","4.174.027,29","4.191.000,00","4.191.000,00","98,66","Italy","-","1,59","15.Jun2028","2,65","EUR","17.Mar2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4.169.712,50","0,15","4.169.712,50","4.670.000,00","4.670.000,00","89,28","Portugal","-","3,90","18.Oct2030","0,47","EUR","15.Jan2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4.143.421,26","0,15","4.143.421,26","4.014.000,00","4.014.000,00","101,09","Portugal","-","8,41","15.Apr2037","4,10","EUR","22.Mar2006"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.138.304,81","0,15","4.138.304,81","5.220.000,00","5.220.000,00","78,82","Italy","-","13,61","01.Sept2046","3,25","EUR","22.Jan2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.137.406,45","0,15","4.137.406,45","4.555.000,00","4.555.000,00","90,61","Italy","-","10,48","01.Oct2040","3,85","EUR","18.Feb2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.119.256,61","0,15","4.119.256,61","4.998.000,00","4.998.000,00","82,10","Italy","-","8,59","01.Sept2036","2,25","EUR","26.Apr2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.092.025,40","0,15","4.092.025,40","4.811.000,00","4.811.000,00","84,64","Italy","-","9,67","01.Sept2038","2,95","EUR","17.Jan2018"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","4.088.651,41","0,15","4.088.651,41","3.846.500,00","3.846.500,00","103,22","Italy","-","0,97","01.Nov2027","6,50","EUR","01.Nov1997"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","4.077.056,12","0,15","4.077.056,12","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","4.050.294,16","0,14","4.050.294,16","4.364.000,00","4.364.000,00","90,29","Spain","-","16,51","31.Oct2056","3,95","EUR","03.Mar2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4.016.463,57","0,14","4.016.463,57","5.604.000,00","5.604.000,00","71,67","Austria","-","9,69","20.Oct2036","0,25","EUR","23.Sept2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.003.993,70","0,14","4.003.993,70","10.129.000,00","10.129.000,00","39,53","Germany","-","25,36","15.Aug2052","0,00","EUR","08.Sept2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.973.914,47","0,14","3.973.914,47","4.298.000,00","4.298.000,00","92,20","Italy","-","14,92","01.Oct2053","4,50","EUR","23.Feb2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3.970.481,27","0,14","3.970.481,27","4.097.000,00","4.097.000,00","94,49","Belgium","-","10,47","28.Mar2041","4,25","EUR","21.Apr2010"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.963.080,14","0,14","3.963.080,14","4.443.000,00","4.443.000,00","88,95","Italy","-","15,32","01.Oct2054","4,30","EUR","17.Sept2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.917.145,98","0,14","3.917.145,98","4.092.000,00","4.092.000,00","95,10","Italy","-","11,54","01.Sept2043","4,45","EUR","17.Jan2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.912.894,15","0,14","3.912.894,15","4.027.000,00","4.027.000,00","95,23","Italy","-","8,60","30.Oct2037","4,05","EUR","21.May2024"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3.883.501,66","0,14","3.883.501,66","3.883.502,00","3.883.502,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3.858.885,36","0,14","3.858.885,36","4.257.000,00","4.257.000,00","90,65","Belgium","-","7,11","22.Oct2034","2,85","EUR","16.Jan2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.816.164,41","0,14","3.816.164,41","3.334.500,00","3.334.500,00","109,46","Germany","-","2,84","04.Jan2030","6,25","EUR","21.Jan2000"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.813.810,31","0,14","3.813.810,31","5.404.000,00","5.404.000,00","70,44","Italy","-","9,59","01.Mar2037","0,95","EUR","12.Jan2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3.788.357,43","0,13","3.788.357,43","4.446.000,00","4.446.000,00","83,40","France","-","15,33","25.May2057","4,40","EUR","18.Feb2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3.773.497,62","0,13","3.773.497,62","7.371.000,00","7.371.000,00","50,75","Austria","-","20,68","20.Mar2051","0,75","EUR","02.Apr2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3.729.033,36","0,13","3.729.033,36","4.413.000,00","4.413.000,00","83,71","Finland","-","12,39","04.Jul2042","2,63","EUR","03.Jul2012"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.725.360,01","0,13","3.725.360,01","5.182.000,00","5.182.000,00","71,51","Italy","-","14,35","01.Mar2047","2,70","EUR","09.Feb2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.724.157,49","0,13","3.724.157,49","3.658.000,00","3.658.000,00","99,90","Italy","-","4,44","30.Oct2031","4,00","EUR","13.Apr2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.710.209,59","0,13","3.710.209,59","3.746.000,00","3.746.000,00","97,13","Italy","-","7,02","30.Apr2035","4,00","EUR","13.Sept2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3.678.488,74","0,13","3.678.488,74","4.112.000,00","4.112.000,00","89,07","Finland","-","4,33","15.Apr2031","0,75","EUR","10.Mar2015"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3.658.262,91","0,13","3.658.262,91","3.709.000,00","3.709.000,00","97,58","Ireland","-","3,37","15.May2030","2,40","EUR","11.Nov2014"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.652.411,29","0,13","3.652.411,29","3.641.000,00","3.641.000,00","98,78","Germany","-","1,35","15.Mar2028","2,10","EUR","29.Jan2026"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","3.603.696,24","0,13","3.603.696,24","3.731.000,00","3.731.000,00","94,74","Finland","-","11,02","15.Apr2041","3,55","EUR","28.Jan2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.585.229,70","0,13","3.585.229,70","3.642.000,00","3.642.000,00","96,01","Germany","-","14,29","15.May2047","3,40","EUR","03.Feb2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3.559.218,05","0,13","3.559.218,05","3.671.000,00","3.671.000,00","96,95","Belgium","-","0,99","22.Oct2027","0,00","EUR","07.Apr2020"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3.534.965,98","0,13","3.534.965,98","4.509.000,00","4.509.000,00","77,05","Ireland","-","14,47","18.Feb2045","2,00","EUR","10.Feb2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.516.119,98","0,13","3.516.119,98","3.747.000,00","3.747.000,00","93,57","Italy","-","15,26","01.Oct2055","4,65","EUR","09.Sept2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.480.429,57","0,12","3.480.429,57","4.511.000,00","4.511.000,00","76,95","Italy","-","8,52","01.Mar2036","1,45","EUR","18.Feb2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3.452.394,61","0,12","3.452.394,61","3.553.000,00","3.553.000,00","95,80","Finland","-","5,02","15.Apr2032","2,63","EUR","28.Aug2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3.447.602,04","0,12","3.447.602,04","4.178.000,00","4.178.000,00","82,52","Belgium","-","4,92","22.Oct2031","0,00","EUR","19.Jan2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.423.065,44","0,12","3.423.065,44","4.054.000,00","4.054.000,00","84,00","Italy","-","10,51","01.Mar2040","3,10","EUR","19.Jun2019"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3.423.075,15","0,12","3.423.075,15","3.997.000,00","3.997.000,00","85,64","Portugal","-","4,88","17.Oct2031","0,30","EUR","14.Apr2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.404.780,65","0,12","3.404.780,65","3.529.000,00","3.529.000,00","94,91","Germany","-","5,75","15.Feb2033","2,30","EUR","03.May2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3.382.292,18","0,12","3.382.292,18","3.374.000,00","3.374.000,00","99,42","Finland","-","1,65","04.Jul2028","2,75","EUR","07.Feb2012"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.368.057,49","0,12","3.368.057,49","4.841.000,00","4.841.000,00","69,32","Italy","-","12,00","01.Mar2041","1,80","EUR","15.Sept2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3.348.229,30","0,12","3.348.229,30","3.655.000,00","3.655.000,00","90,45","Portugal","-","6,75","18.Apr2034","2,25","EUR","18.Apr2018"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3.332.261,29","0,12","3.332.261,29","3.427.000,00","3.427.000,00","96,84","Ireland","-","1,53","15.May2028","0,90","EUR","10.Jan2018"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3.308.132,30","0,12","3.308.132,30","3.557.000,00","3.557.000,00","91,87","Belgium","-","8,10","22.Jun2036","3,40","EUR","14.Jan2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3.229.296,06","0,11","3.229.296,06","3.659.000,00","3.659.000,00","87,92","Belgium","-","4,49","22.Jun2031","1,00","EUR","17.Feb2015"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.220.271,59","0,11","3.220.271,59","2.995.000,00","2.995.000,00","103,04","Germany","-","1,13","04.Jan2028","5,63","EUR","23.Jan1998"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.203.249,40","0,11","3.203.249,40","3.303.000,00","3.303.000,00","96,98","Germany","-","1,05","15.Nov2027","0,00","EUR","14.May2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","3.189.842,20","0,11","3.189.842,20","3.206.000,00","3.206.000,00","97,13","Slovak Republic","-","6,31","06.Mar2034","3,75","EUR","06.Mar2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3.150.471,70","0,11","3.150.471,70","3.743.000,00","3.743.000,00","83,58","Finland","-","7,03","15.Apr2034","1,13","EUR","13.Feb2018"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3.095.254,82","0,11","3.095.254,82","3.197.000,00","3.197.000,00","96,57","Austria","-","5,42","20.Sept2032","2,80","EUR","02.Sept2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3.092.238,84","0,11","3.092.238,84","3.786.000,00","3.786.000,00","80,14","Finland","-","17,69","15.Apr2055","2,95","EUR","24.Jan2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3.079.764,73","0,11","3.079.764,73","3.148.000,00","3.148.000,00","97,82","Portugal","-","0,97","15.Oct2027","0,70","EUR","08.Apr2020"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","3.060.306,53","0,11","3.060.306,53","3.736.000,00","3.736.000,00","81,80","Belgium","-","5,52","22.Jun2032","0,35","EUR","25.Jan2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3.051.621,25","0,11","3.051.621,25","3.353.000,00","3.353.000,00","89,58","Finland","-","9,57","15.Apr2038","2,75","EUR","02.Feb2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3.048.559,23","0,11","3.048.559,23","3.079.000,00","3.079.000,00","98,50","Finland","-","5,82","15.Apr2033","3,30","EUR","26.Aug2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.040.307,65","0,11","3.040.307,65","4.647.000,00","4.647.000,00","65,08","Italy","-","16,07","01.Sept2050","2,45","EUR","22.Jan2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3.008.304,09","0,11","3.008.304,09","7.171.300,00","7.171.300,00","41,23","France","-","20,93","25.May2066","1,75","EUR","19.Apr2016"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2.968.858,75","0,11","2.968.858,75","3.030.000,00","3.030.000,00","96,91","Ireland","-","8,24","18.Jun2036","3,10","EUR","21.Jan2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.966.495,95","0,11","2.966.495,95","3.021.000,00","3.021.000,00","97,89","Italy","-","2,75","15.Sept2029","3,00","EUR","15.Jun2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2.945.968,52","0,10","2.945.968,52","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","2.930.933,20","0,10","2.930.933,20","4.966.000,00","4.966.000,00","59,02","Austria","-","13,76","20.Oct2040","0,00","EUR","22.Oct2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2.920.830,06","0,10","2.920.830,06","2.918.000,00","2.918.000,00","97,30","Portugal","-","12,48","15.Feb2045","4,10","EUR","20.Jan2015"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2.892.240,90","0,10","2.892.240,90","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","2.856.612,64","0,10","2.856.612,64","3.378.000,00","3.378.000,00","83,82","Ireland","-","9,42","15.May2037","1,70","EUR","11.Jan2017"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2.835.299,03","0,10","2.835.299,03","2.835.000,00","2.835.000,00","97,21","Austria","-","18,72","26.Jan2062","3,80","EUR","26.Jan2012"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2.796.618,55","0,10","2.796.618,55","3.909.000,00","3.909.000,00","71,48","Finland","-","9,26","15.Apr2036","0,13","EUR","11.Feb2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2.742.746,64","0,10","2.742.746,64","2.975.000,00","2.975.000,00","91,16","Belgium","-","7,47","22.Jun2035","3,10","EUR","14.Jan2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2.741.951,16","0,10","2.741.951,16","3.025.000,00","3.025.000,00","90,20","Portugal","-","5,39","16.Jul2032","1,65","EUR","13.Apr2022"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2.728.966,58","0,10","2.728.966,58","4.178.000,00","4.178.000,00","64,66","Ireland","-","18,33","15.May2050","1,50","EUR","16.May2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2.712.829,39","0,10","2.712.829,39","4.305.000,00","4.305.000,00","62,30","Finland","-","16,58","15.Apr2047","1,38","EUR","15.Feb2017"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2.710.876,05","0,10","2.710.876,05","2.779.000,00","2.779.000,00","97,53","Austria","-","4,65","20.Oct2031","2,85","EUR","03.Jun2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.642.761,94","0,09","2.642.761,94","3.851.000,00","3.851.000,00","68,29","Germany","-","19,57","15.Aug2053","1,80","EUR","20.Jun2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.632.350,55","0,09","2.632.350,55","2.525.000,00","2.525.000,00","102,82","Germany","-","1,63","04.Jul2028","4,75","EUR","09.Oct1998"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2.632.434,67","0,09","2.632.434,67","2.747.000,00","2.747.000,00","94,66","Portugal","-","8,15","13.Jun2036","3,25","EUR","15.Jan2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2.586.715,53","0,09","2.586.715,53","3.321.000,00","3.321.000,00","77,86","Portugal","-","8,46","12.Oct2035","0,90","EUR","08.Jul2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2.583.007,98","0,09","2.583.007,98","3.066.000,00","3.066.000,00","84,24","Ireland","-","5,84","18.Oct2032","0,35","EUR","20.Jan2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.577.052,83","0,09","2.577.052,83","4.753.000,00","4.753.000,00","53,98","Italy","-","17,79","01.Sept2051","1,70","EUR","29.Oct2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2.574.512,36","0,09","2.574.512,36","2.477.000,00","2.477.000,00","101,06","Netherlands","-","11,32","15.Jan2042","3,75","EUR","21.May2010"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2.561.370,21","0,09","2.561.370,21","2.872.000,00","2.872.000,00","89,18","Ireland","-","3,92","18.Oct2030","0,20","EUR","16.Jun2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2.530.883,01","0,09","2.530.883,01","2.355.000,00","2.355.000,00","104,40","Netherlands","-","8,25","15.Jan2037","4,00","EUR","25.Apr2005"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.528.806,80","0,09","2.528.806,80","2.557.000,00","2.557.000,00","97,79","Germany","-","2,37","12.Apr2029","2,10","EUR","03.May2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2.527.576,29","0,09","2.527.576,29","2.662.000,00","2.662.000,00","93,89","Portugal","-","7,50","15.Jun2035","3,00","EUR","16.Jan2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2.514.283,14","0,09","2.514.283,14","4.359.000,00","4.359.000,00","57,42","Finland","-","15,23","15.Apr2043","0,50","EUR","02.Feb2022"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2.507.918,31","0,09","2.507.918,31","2.852.000,00","2.852.000,00","87,90","Belgium","-","3,61","22.Jun2030","0,10","EUR","22.Jan2020"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2.505.303,85","0,09","2.505.303,85","2.678.000,00","2.678.000,00","92,75","Ireland","-","4,20","18.Mar2031","1,35","EUR","17.Oct2018"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","2.488.659,61","0,09","2.488.659,61","2.769.000,00","2.769.000,00","88,21","Finland","-","13,35","15.Apr2045","3,20","EUR","29.Jan2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.448.817,64","0,09","2.448.817,64","2.669.000,00","2.669.000,00","89,79","Italy","-","12,65","30.Apr2046","4,10","EUR","15.Jan2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2.414.164,50","0,09","2.414.164,50","2.475.000,00","2.475.000,00","97,54","Belgium","-","2,88","22.Oct2029","2,70","EUR","16.Apr2024"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2.376.449,65","0,08","2.376.449,65","2.616.000,00","2.616.000,00","90,81","Ireland","-","13,06","18.Oct2043","3,00","EUR","12.Jan2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2.369.518,62","0,08","2.369.518,62","2.672.000,00","2.672.000,00","86,57","Netherlands","-","14,68","15.Jan2047","2,75","EUR","21.Feb2014"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2.360.847,14","0,08","2.360.847,14","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","2.339.402,83","0,08","2.339.402,83","2.124.900,00","2.124.900,00","105,76","Spain","-","2,09","31.Jan2029","6,00","EUR","15.Jan1998"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.319.314,78","0,08","2.319.314,78","2.413.000,00","2.413.000,00","94,41","Germany","-","7,33","15.Feb2035","2,50","EUR","10.Apr2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.317.042,00","0,08","2.317.042,00","2.600.000,00","2.600.000,00","89,12","Germany","-","3,76","15.Aug2030","0,00","EUR","31.Aug2020"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","2.314.275,32","0,08","2.314.275,32","2.724.000,00","2.724.000,00","84,33","Belgium","-","6,12","22.Apr2033","1,25","EUR","05.Mar2018"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2.302.425,99","0,08","2.302.425,99","3.966.000,00","3.966.000,00","57,87","Austria","-","27,84","20.Sept2117","2,10","EUR","20.Sept2017"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","2.272.608,79","0,08","2.272.608,79","2.616.000,00","2.616.000,00","85,62","Belgium","-","12,80","22.Jun2045","3,75","EUR","17.Sept2013"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2.251.802,65","0,08","2.251.802,65","2.615.000,00","2.615.000,00","86,11","Netherlands","-","4,66","15.Jul2031","0,00","EUR","11.Feb2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2.242.703,85","0,08","2.242.703,85","3.722.000,00","3.722.000,00","60,23","Finland","-","13,35","15.Sept2040","0,25","EUR","17.Jun2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2.213.609,01","0,08","2.213.609,01","2.359.000,00","2.359.000,00","93,82","Portugal","-","7,11","20.Oct2034","2,88","EUR","11.Jan2024"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","2.205.934,55","0,08","2.205.934,55","3.423.000,00","3.423.000,00","64,05","Italy","-","19,55","01.Mar2067","2,80","EUR","11.Oct2016"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2.200.091,70","0,08","2.200.091,70","2.361.000,00","2.361.000,00","92,18","Belgium","-","6,74","22.Jun2034","3,00","EUR","18.Mar2014"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2.169.000,57","0,08","2.169.000,57","2.077.000,00","2.077.000,00","101,79","Portugal","-","3,06","15.Feb2030","3,88","EUR","10.Sept2014"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.141.333,17","0,08","2.141.333,17","3.578.000,00","3.578.000,00","59,13","Italy","-","14,84","30.Apr2045","1,50","EUR","10.Mar2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2.111.852,84","0,08","2.111.852,84","2.140.000,00","2.140.000,00","95,81","Slovak Republic","-","4,54","06.Nov2031","3,00","EUR","06.Nov2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2.080.570,22","0,07","2.080.570,22","2.146.000,00","2.146.000,00","96,43","Belgium","-","4,46","22.Aug2031","3,10","EUR","21.May2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2.049.320,20","0,07","2.049.320,20","2.157.000,00","2.157.000,00","94,26","Netherlands","-","8,42","15.Jul2036","2,75","EUR","05.Mar2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2.016.086,02","0,07","2.016.086,02","2.101.000,00","2.101.000,00","94,75","Portugal","-","9,41","18.Jun2038","3,50","EUR","12.Jan2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.919.146,73","0,07","1.919.146,73","1.965.000,00","1.965.000,00","97,39","Italy","-","9,22","30.Oct2038","4,40","EUR","29.Sept2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.900.331,94","0,07","1.900.331,94","2.006.000,00","2.006.000,00","94,39","Italy","-","6,07","15.Sept2033","3,35","EUR","15.Jul2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.889.313,00","0,07","1.889.313,00","2.190.000,00","2.190.000,00","86,27","Germany","-","4,74","15.Aug2031","0,00","EUR","10.Sept2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.872.564,05","0,07","1.872.564,05","4.240.000,00","4.240.000,00","42,75","Spain","-","24,51","31.Oct2071","1,45","EUR","16.Feb2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.845.654,09","0,07","1.845.654,09","2.073.000,00","2.073.000,00","89,03","Netherlands","-","3,67","15.Jul2030","0,00","EUR","12.Mar2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.837.773,19","0,07","1.837.773,19","1.861.000,00","1.861.000,00","96,43","Austria","-","17,20","20.Mar2056","3,75","EUR","10.Mar2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.818.660,63","0,06","1.818.660,63","1.936.000,00","1.936.000,00","93,26","Netherlands","-","7,73","15.Jul2035","2,50","EUR","06.Mar2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.752.443,56","0,06","1.752.443,56","1.796.000,00","1.796.000,00","95,66","Netherlands","-","5,64","15.Jan2033","2,50","EUR","09.Mar2012"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.730.116,42","0,06","1.730.116,42","2.076.000,00","2.076.000,00","81,96","Belgium","-","10,15","22.Apr2039","2,75","EUR","21.Sept2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1.713.746,68","0,06","1.713.746,68","2.593.000,00","2.593.000,00","65,48","Portugal","-","13,49","11.Apr2042","1,15","EUR","19.Jan2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","1.711.302,38","0,06","1.711.302,38","1.671.000,00","1.671.000,00","100,13","Belgium","-","4,81","28.Mar2032","4,00","EUR","21.Mar2012"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1.707.170,58","0,06","1.707.170,58","2.237.000,00","2.237.000,00","75,68","Belgium","-","10,10","22.Jun2038","1,90","EUR","16.Sept2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.658.269,76","0,06","1.658.269,76","2.785.000,00","2.785.000,00","59,24","Italy","-","17,28","01.Sept2052","2,15","EUR","12.Jan2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.623.684,73","0,06","1.623.684,73","2.094.000,00","2.094.000,00","76,37","Belgium","-","16,26","22.Jun2055","3,50","EUR","14.Feb2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.609.887,14","0,06","1.609.887,14","2.145.000,00","2.145.000,00","73,95","Belgium","-","16,23","22.Jun2054","3,30","EUR","22.Feb2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.602.722,80","0,06","1.602.722,80","3.772.000,00","3.772.000,00","42,49","Germany","-","23,39","15.Aug2050","0,00","EUR","18.May2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.596.869,46","0,06","1.596.869,46","4.571.000,00","4.571.000,00","34,58","Austria","-","31,58","20.Apr2071","0,70","EUR","20.Apr2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.579.934,34","0,06","1.579.934,34","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","1.572.142,71","0,06","1.572.142,71","3.171.000,00","3.171.000,00","49,05","Portugal","-","20,31","12.Apr2052","1,00","EUR","10.Feb2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.567.057,32","0,06","1.567.057,32","2.843.600,00","2.843.600,00","54,54","Belgium","-","17,30","22.Jun2050","1,70","EUR","05.Feb2019"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1.558.486,06","0,06","1.558.486,06","1.624.000,00","1.624.000,00","92,47","Slovak Republic","-","8,72","04.Nov2037","3,63","EUR","04.Nov2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.532.079,25","0,05","1.532.079,25","1.576.000,00","1.576.000,00","94,72","Netherlands","-","12,71","15.Jan2044","3,25","EUR","19.Oct2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1.529.003,62","0,05","1.529.003,62","1.712.000,00","1.712.000,00","88,00","Portugal","-","16,51","12.Jun2054","3,63","EUR","29.May2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.524.712,95","0,05","1.524.712,95","7.133.000,00","7.133.000,00","21,17","France","-","31,68","25.May2072","0,50","EUR","26.Jan2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.522.214,64","0,05","1.522.214,64","1.590.000,00","1.590.000,00","95,51","Italy","-","8,09","01.Oct2036","4,00","EUR","01.Sept2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.510.878,22","0,05","1.510.878,22","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","1.498.574,58","0,05","1.498.574,58","3.965.000,00","3.965.000,00","37,73","Finland","-","24,25","15.Apr2052","0,13","EUR","09.Feb2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1.483.278,02","0,05","1.483.278,02","1.561.000,00","1.561.000,00","94,96","Portugal","-","6,30","14.Oct2033","2,88","EUR","30.Sept2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1.481.095,26","0,05","1.481.095,26","1.630.000,00","1.630.000,00","90,46","Slovak Republic","-","3,36","09.Apr2030","0,75","EUR","09.Apr2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.476.246,54","0,05","1.476.246,54","1.513.000,00","1.513.000,00","97,14","Spain","-","13,68","30.Jul2047","4,25","EUR","15.Sept2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.452.041,95","0,05","1.452.041,95","2.538.000,00","2.538.000,00","56,46","Belgium","-","18,56","22.Jun2057","2,25","EUR","14.Feb2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.447.605,61","0,05","1.447.605,61","1.604.000,00","1.604.000,00","89,11","Germany","-","11,75","15.May2041","2,60","EUR","10.Mar2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.438.482,43","0,05","1.438.482,43","2.501.500,00","2.501.500,00","56,97","Belgium","-","16,04","22.Jun2047","1,60","EUR","08.Mar2016"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.426.352,52","0,05","1.426.352,52","1.430.000,00","1.430.000,00","97,06","Netherlands","-","17,63","15.Jan2056","3,50","EUR","25.Sept2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.424.943,22","0,05","1.424.943,22","1.489.000,00","1.489.000,00","95,70","Belgium","-","3,79","22.Oct2030","2,60","EUR","21.May2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.405.211,49","0,05","1.405.211,49","1.635.000,00","1.635.000,00","85,81","Netherlands","-","5,56","15.Jul2032","0,50","EUR","17.Feb2022"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1.401.607,06","0,05","1.401.607,06","1.799.000,00","1.799.000,00","77,73","Ireland","-","8,26","15.May2035","0,40","EUR","15.Jan2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.396.995,20","0,05","1.396.995,20","1.471.000,00","1.471.000,00","94,29","Netherlands","-","6,94","15.Jul2034","2,50","EUR","08.Feb2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.350.164,65","0,05","1.350.164,65","1.445.000,00","1.445.000,00","93,44","Netherlands","-","2,20","15.Jan2029","0,00","EUR","30.Sept2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1.330.870,19","0,05","1.330.870,19","1.431.000,00","1.431.000,00","91,81","Portugal","-","10,67","15.Jun2040","3,38","EUR","08.May2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.309.857,81","0,05","1.309.857,81","1.748.000,00","1.748.000,00","74,45","Belgium","-","9,59","22.Jun2037","1,45","EUR","31.May2017"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.306.325,39","0,05","1.306.325,39","4.128.000,00","4.128.000,00","31,38","Austria","-","38,56","30.Jun2120","0,85","EUR","30.Jun2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.295.948,45","0,05","1.295.948,45","1.437.000,00","1.437.000,00","88,73","Belgium","-","15,72","22.Jun2056","4,35","EUR","11.Feb2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1.293.963,63","0,05","1.293.963,63","1.982.000,00","1.982.000,00","65,01","Ireland","-","13,50","22.Apr2041","0,55","EUR","22.Apr2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.250.766,62","0,04","1.250.766,62","1.710.000,00","1.710.000,00","71,61","Netherlands","-","19,08","15.Jan2054","2,00","EUR","29.Sept2022"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1.248.644,27","0,04","1.248.644,27","2.192.000,00","2.192.000,00","56,83","Belgium","-","12,91","22.Jun2040","0,40","EUR","25.Feb2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.218.000,34","0,04","1.218.000,34","1.271.000,00","1.271.000,00","95,15","Netherlands","-","6,12","15.Jul2033","2,50","EUR","09.Feb2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.205.608,18","0,04","1.205.608,18","1.301.000,00","1.301.000,00","92,60","Netherlands","-","2,68","15.Jul2029","0,25","EUR","14.Feb2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.142.474,31","0,04","1.142.474,31","1.682.000,00","1.682.000,00","67,54","Netherlands","-","12,43","15.Jan2040","0,50","EUR","23.May2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.093.166,18","0,04","1.093.166,18","1.288.000,00","1.288.000,00","83,72","Belgium","-","12,10","22.Jun2043","3,45","EUR","24.May2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.088.211,54","0,04","1.088.211,54","2.217.000,00","2.217.000,00","47,63","Austria","-","28,47","02.Nov2086","1,50","EUR","02.Nov2016"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1.063.959,25","0,04","1.063.959,25","1.118.000,00","1.118.000,00","93,68","Portugal","-","13,36","15.Jun2046","3,88","EUR","04.Jun2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.002.694,20","0,04","1.002.694,20","1.923.500,00","1.923.500,00","51,41","Belgium","-","20,64","22.Jun2066","2,15","EUR","06.May2016"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","963.644,65","0,03","963.644,65","1.094.000,00","1.094.000,00","88,05","Ireland","-","18,24","18.Oct2055","3,15","EUR","23.Jan2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","960.060,80","0,03","960.060,80","1.424.000,00","1.424.000,00","67,42","Netherlands","-","11,04","15.Jan2038","0,00","EUR","15.Apr2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","958.787,50","0,03","958.787,50","2.375.000,00","2.375.000,00","40,37","Netherlands","-","24,79","15.Jan2052","0,00","EUR","24.Sept2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","951.979,18","0,03","951.979,18","964.000,00","964.000,00","96,28","Slovak Republic","-","7,00","23.Feb2035","3,75","EUR","23.Feb2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","947.655,65","0,03","947.655,65","1.106.000,00","1.106.000,00","84,53","Belgium","-","11,60","22.Jun2042","3,45","EUR","11.Mar2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","946.126,43","0,03","946.126,43","1.989.000,00","1.989.000,00","47,10","Belgium","-","19,28","22.Jun2053","1,40","EUR","22.Feb2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","933.166,01","0,03","933.166,01","1.752.000,00","1.752.000,00","52,96","Italy","-","21,84","01.Mar2072","2,15","EUR","14.Apr2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","867.410,91","0,03","867.410,91","817.000,00","817.000,00","103,04","Belgium","-","1,36","28.Mar2028","5,50","EUR","26.Feb1998"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","845.153,80","0,03","845.153,80","853.000,00","853.000,00","98,82","Slovak Republic","-","8,14","30.Sept2036","4,25","EUR","30.Sept2026"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","799.098,51","0,03","799.098,51","778.000,00","778.000,00","99,94","Slovak Republic","-","2,10","16.Jan2029","3,63","EUR","16.Jan2014"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","797.363,58","0,03","797.363,58","1.238.000,00","1.238.000,00","64,38","Slovak Republic","-","15,87","17.Oct2047","2,00","EUR","17.Oct2017"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","767.944,41","0,03","767.944,41","795.000,00","795.000,00","96,23","Slovak Republic","-","1,61","12.Jun2028","1,00","EUR","12.Jun2018"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","670.612,21","0,02","670.612,21","679.000,00","679.000,00","97,41","Slovak Republic","-","5,83","08.Jun2033","3,63","EUR","08.Jun2023"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","639.054,65","0,02","639.054,65","921.000,00","921.000,00","69,20","Slovak Republic","-","9,13","21.Apr2036","0,38","EUR","21.Apr2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","484.360,22","0,02","484.360,22","1.044.000,00","1.044.000,00","46,37","Slovak Republic","-","20,07","13.Oct2051","1,00","EUR","13.Oct2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","419.377,12","0,01","419.377,12","1.565.000,00","1.565.000,00","26,58","Belgium","-","30,33","22.Jun2071","0,65","EUR","09.Feb2021"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","300.687,76","0,01","300.687,76","324.000,00","324.000,00","91,58","Slovak Republic","-","4,02","21.Jan2031","1,63","EUR","21.Jan2016"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","206.872,62","0,01","206.872,62","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","190.824,71","0,01","190.824,71","159.883,00","159.883,00","119,35","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","179.065,37","0,01","179.065,37","190.000,00","190.000,00","91,81","Slovak Republic","-","10,14","27.Feb2040","3,75","EUR","27.Feb2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","174.741,28","0,01","174.741,28","176.000,00","176.000,00","98,83","Italy","-","1,94","30.Oct2028","3,00","EUR","28.Aug2026"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","19.263,86","0,00","19.263,86","24.000,00","24.000,00","79,10","Slovak Republic","-","9,10","09.Mar2037","1,88","EUR","09.Mar2017"