Fund Holdings as of,"21.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","57.378.846,25","0,92","57.378.846,25","57.737.000,00","57.737.000,00","97,59","France","-","2,24","25.Feb2029","2,75","EUR","24.Apr2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","53.758.097,84","0,86","53.758.097,84","56.100.920,00","56.100.920,00","94,80","France","-","3,39","25.May2030","2,50","EUR","06.May2014"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","48.885.512,47","0,78","48.885.512,47","54.772.960,00","54.772.960,00","88,64","France","-","4,37","25.May2031","1,50","EUR","05.Oct2015"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","48.039.916,85","0,77","48.039.916,85","49.132.000,00","49.132.000,00","95,98","France","-","3,14","25.Feb2030","2,75","EUR","22.Apr2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","47.985.339,33","0,77","47.985.339,33","54.157.000,00","54.157.000,00","86,80","France","-","5,57","25.Nov2032","2,00","EUR","11.Jul2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","47.641.417,33","0,76","47.641.417,33","49.644.000,00","49.644.000,00","95,66","France","-","1,56","25.May2028","0,75","EUR","09.Oct2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","46.800.155,31","0,75","46.800.155,31","49.411.930,00","49.411.930,00","94,04","France","-","2,05","25.Nov2028","0,75","EUR","11.Jun2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","46.204.232,96","0,74","46.204.232,96","48.292.000,00","48.292.000,00","93,92","France","-","4,02","25.Feb2031","2,70","EUR","23.Apr2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","45.316.922,28","0,73","45.316.922,28","47.091.000,00","47.091.000,00","93,07","France","-","6,07","25.Nov2033","3,50","EUR","09.Oct2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","45.083.876,68","0,72","45.083.876,68","49.000.000,00","49.000.000,00","91,80","France","-","2,54","25.May2029","0,50","EUR","11.Mar2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","42.647.711,40","0,68","42.647.711,40","45.851.000,00","45.851.000,00","89,85","France","-","7,47","25.Nov2035","3,50","EUR","08.Sept2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","40.985.518,64","0,66","40.985.518,64","40.139.500,00","40.139.500,00","99,39","France","-","0,97","25.Oct2027","2,75","EUR","11.Sept2012"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","40.198.570,41","0,64","40.198.570,41","51.093.000,00","51.093.000,00","78,17","France","-","7,08","25.May2034","1,25","EUR","05.Feb2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","40.051.932,16","0,64","40.051.932,16","55.079.000,00","55.079.000,00","72,21","France","-","8,78","25.May2036","1,25","EUR","19.Apr2016"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","38.173.713,22","0,61","38.173.713,22","42.473.000,00","42.473.000,00","88,57","France","-","7,34","25.May2035","3,20","EUR","10.Feb2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","38.052.587,35","0,61","38.052.587,35","45.010.000,00","45.010.000,00","84,54","France","-","4,03","25.Nov2030","0,00","EUR","08.Jun2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","36.889.525,58","0,59","36.889.525,58","45.854.000,00","45.854.000,00","80,45","France","-","5,02","25.Nov2031","0,00","EUR","12.Apr2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","36.685.203,68","0,59","36.685.203,68","40.363.000,00","40.363.000,00","88,18","France","-","6,92","25.Nov2034","3,00","EUR","10.Jun2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","35.916.810,35","0,57","35.916.810,35","37.060.290,00","37.060.290,00","96,43","France","-","1,32","25.Feb2028","0,75","EUR","23.May2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","35.441.223,73","0,57","35.441.223,73","36.252.000,00","36.252.000,00","97,59","France","-","1,88","24.Sept2028","2,40","EUR","24.Feb2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","34.194.527,41","0,55","34.194.527,41","37.054.010,00","37.054.010,00","91,06","France","-","5,88","25.May2033","3,00","EUR","12.Apr2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","34.189.154,38","0,55","34.189.154,38","38.588.000,00","38.588.000,00","88,60","France","-","3,05","25.Nov2029","0,00","EUR","07.Oct2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","34.027.418,15","0,54","34.027.418,15","34.613.000,00","34.613.000,00","96,04","Germany","-","7,95","15.Feb2036","2,90","EUR","09.Jan2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","31.975.416,46","0,51","31.975.416,46","33.783.180,00","33.783.180,00","92,44","France","-","10,32","25.Apr2041","4,50","EUR","30.Jun2009"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","29.955.225,80","0,48","29.955.225,80","30.273.000,00","30.273.000,00","97,04","Germany","-","4,15","16.Apr2031","2,50","EUR","15.Jan2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","29.733.884,92","0,48","29.733.884,92","29.253.500,00","29.253.500,00","99,31","France","-","6,91","25.Apr2035","4,75","EUR","06.Apr2004"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","29.282.707,86","0,47","29.282.707,86","31.165.200,00","31.165.200,00","93,96","Germany","-","2,04","15.Nov2028","0,00","EUR","29.Apr2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","29.046.312,38","0,46","29.046.312,38","25.915.000,00","25.915.000,00","106,40","France","-","4,93","25.Oct2032","5,75","EUR","12.Jun2001"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","28.697.543,21","0,46","28.697.543,21","36.606.800,00","36.606.800,00","78,39","France","-","5,50","25.May2032","0,00","EUR","10.Jan2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","28.329.679,51","0,45","28.329.679,51","29.504.000,00","29.504.000,00","94,46","Germany","-","5,75","15.Feb2033","2,30","EUR","13.Jan2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","27.998.562,19","0,45","27.998.562,19","26.297.000,00","26.297.000,00","103,77","France","-","2,32","25.Apr2029","5,50","EUR","12.Mar1998"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","27.879.352,88","0,45","27.879.352,88","28.258.000,00","28.258.000,00","98,65","Germany","-","1,94","19.Oct2028","2,40","EUR","15.Jun2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","26.786.862,62","0,43","26.786.862,62","27.703.000,00","27.703.000,00","95,81","Italy","-","8,26","01.Feb2037","4,00","EUR","19.Oct2005"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","26.237.955,34","0,42","26.237.955,34","27.497.000,00","27.497.000,00","94,94","Germany","-","7,00","15.Aug2034","2,60","EUR","05.Jul2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","26.124.001,81","0,42","26.124.001,81","27.344.000,00","27.344.000,00","93,84","Germany","-","7,33","15.Feb2035","2,50","EUR","10.Jan2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","25.889.714,59","0,41","25.889.714,59","27.466.000,00","27.466.000,00","92,77","Germany","-","6,60","15.Feb2034","2,20","EUR","12.Jan2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","25.611.809,36","0,41","25.611.809,36","30.789.580,00","30.789.580,00","82,72","Germany","-","14,96","15.Aug2046","2,50","EUR","28.Feb2014"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","25.550.577,90","0,41","25.550.577,90","23.669.300,00","23.669.300,00","104,77","Germany","-","8,22","04.Jan2037","4,00","EUR","28.Jan2005"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","25.375.054,35","0,41","25.375.054,35","26.315.000,00","26.315.000,00","96,36","Germany","-","3,78","10.Oct2030","2,20","EUR","10.Jul2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","25.044.964,33","0,40","25.044.964,33","26.475.000,00","26.475.000,00","94,12","Germany","-","7,79","15.Aug2035","2,60","EUR","04.Jul2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","24.997.044,95","0,40","24.997.044,95","26.840.000,00","26.840.000,00","89,79","France","-","8,06","25.Nov2036","3,70","EUR","08.Jun2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","24.519.294,27","0,39","24.519.294,27","28.790.000,00","28.790.000,00","84,63","Germany","-","18,82","15.Aug2056","2,90","EUR","12.Mar2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","24.465.840,90","0,39","24.465.840,90","28.759.000,00","28.759.000,00","84,33","Germany","-","13,74","04.Jul2044","2,50","EUR","27.Apr2012"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","24.340.356,16","0,39","24.340.356,16","24.435.000,00","24.435.000,00","99,13","Italy","-","3,13","01.Mar2030","3,50","EUR","21.May2014"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","24.089.533,23","0,39","24.089.533,23","24.414.000,00","24.414.000,00","97,45","Germany","-","3,30","18.Apr2030","2,40","EUR","16.Jan2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23.656.940,66","0,38","23.656.940,66","24.660.000,00","24.660.000,00","95,75","France","-","2,81","24.Sept2029","2,40","EUR","23.Feb2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","23.525.179,83","0,38","23.525.179,83","25.044.000,00","25.044.000,00","93,77","Germany","-","2,28","15.Feb2029","0,25","EUR","11.Jan2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","23.450.900,47","0,38","23.450.900,47","22.549.000,00","22.549.000,00","102,90","Italy","-","9,35","01.Aug2039","5,00","EUR","23.Oct2007"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","23.262.090,88","0,37","23.262.090,88","22.890.000,00","22.890.000,00","100,25","Spain","-","2,47","31.May2029","3,50","EUR","10.Oct2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","23.174.463,31","0,37","23.174.463,31","27.008.000,00","27.008.000,00","85,47","Spain","-","5,32","30.Apr2032","0,70","EUR","18.Jan2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","22.890.185,50","0,37","22.890.185,50","21.714.000,00","21.714.000,00","104,32","Italy","-","6,39","01.Aug2034","5,00","EUR","24.Sept2003"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22.794.687,04","0,36","22.794.687,04","25.663.000,00","25.663.000,00","88,82","Germany","-","3,76","15.Aug2030","0,00","EUR","19.Jun2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","22.711.919,42","0,36","22.711.919,42","22.627.000,00","22.627.000,00","99,35","Italy","-","1,08","01.Dec2027","2,65","EUR","04.Jul2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22.698.848,77","0,36","22.698.848,77","24.744.000,00","24.744.000,00","91,73","Germany","-","2,77","15.Aug2029","0,00","EUR","12.Jul2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","22.527.029,37","0,36","22.527.029,37","22.115.000,00","22.115.000,00","98,41","Spain","-","6,02","31.Oct2033","3,55","EUR","14.Jun2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22.472.393,88","0,36","22.472.393,88","23.360.000,00","23.360.000,00","95,72","Germany","-","6,19","15.Aug2033","2,60","EUR","14.Jul2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","22.323.650,44","0,36","22.323.650,44","23.102.000,00","23.102.000,00","94,51","France","-","4,80","25.Feb2032","3,25","EUR","25.May2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","22.285.682,80","0,36","22.285.682,80","22.225.000,00","22.225.000,00","96,92","Spain","-","6,78","31.Oct2034","3,45","EUR","05.Jun2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","22.177.734,32","0,35","22.177.734,32","20.196.000,00","20.196.000,00","108,55","Italy","-","5,26","01.Feb2033","5,75","EUR","18.Mar2002"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","21.981.678,67","0,35","21.981.678,67","22.295.000,00","22.295.000,00","97,89","Spain","-","4,41","30.Jul2031","3,10","EUR","09.Jul2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","21.655.499,03","0,35","21.655.499,03","19.327.000,00","19.327.000,00","110,74","Spain","-","4,98","30.Jul2032","5,75","EUR","23.Jan2001"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21.608.872,68","0,35","21.608.872,68","21.846.000,00","21.846.000,00","96,96","Germany","-","2,90","15.Nov2029","2,10","EUR","20.Oct2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","21.605.337,92","0,35","21.605.337,92","21.018.000,00","21.018.000,00","102,14","Italy","-","1,77","01.Sept2028","4,75","EUR","22.Jan2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","21.590.229,28","0,35","21.590.229,28","23.242.000,00","23.242.000,00","91,68","Spain","-","3,84","31.Oct2030","1,25","EUR","30.Apr2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","21.512.718,30","0,34","21.512.718,30","22.892.300,00","22.892.300,00","90,02","France","-","9,04","25.Oct2038","4,00","EUR","12.Sept2006"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","21.458.100,20","0,34","21.458.100,20","21.705.000,00","21.705.000,00","98,20","Italy","-","2,63","01.Aug2029","3,00","EUR","01.Mar2019"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21.342.622,53","0,34","21.342.622,53","21.626.000,00","21.626.000,00","97,58","Germany","-","2,37","12.Apr2029","2,10","EUR","18.Jan2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21.326.525,26","0,34","21.326.525,26","19.208.000,00","19.208.000,00","109,61","Germany","-","6,49","04.Jul2034","4,75","EUR","31.Jan2003"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","21.280.380,84","0,34","21.280.380,84","21.889.000,00","21.889.000,00","94,11","Spain","-","7,56","31.Oct2035","3,20","EUR","04.Jun2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21.164.404,06","0,34","21.164.404,06","24.640.000,00","24.640.000,00","85,89","Germany","-","4,74","15.Aug2031","0,00","EUR","18.Jun2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21.101.170,84","0,34","21.101.170,84","22.171.420,00","22.171.420,00","95,13","Germany","-","1,79","15.Aug2028","0,25","EUR","13.Jul2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21.070.857,50","0,34","21.070.857,50","23.349.080,00","23.349.080,00","90,24","Germany","-","3,27","15.Feb2030","0,00","EUR","10.Jan2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","20.926.164,40","0,33","20.926.164,40","20.260.000,00","20.260.000,00","102,60","Italy","-","9,93","01.Sept2040","5,00","EUR","16.Sept2009"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20.895.962,26","0,33","20.895.962,26","21.057.000,00","21.057.000,00","97,00","Germany","-","3,77","15.Nov2030","2,40","EUR","28.Jul2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20.658.405,64","0,33","20.658.405,64","21.169.000,00","21.169.000,00","96,04","Spain","-","6,57","30.Apr2034","3,25","EUR","17.Jan2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20.562.905,12","0,33","20.562.905,12","19.789.000,00","19.789.000,00","100,88","Spain","-","8,17","31.Jan2037","4,20","EUR","17.Jan2005"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20.513.714,08","0,33","20.513.714,08","21.969.000,00","21.969.000,00","93,19","Spain","-","2,71","30.Jul2029","0,80","EUR","08.Mar2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20.359.821,47","0,33","20.359.821,47","20.769.000,00","20.769.000,00","97,36","Spain","-","1,49","30.Apr2028","1,40","EUR","30.Jan2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20.140.845,38","0,32","20.140.845,38","23.850.000,00","23.850.000,00","84,45","Germany","-","5,24","15.Feb2032","0,00","EUR","07.Jan2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","20.019.084,91","0,32","20.019.084,91","18.001.000,00","18.001.000,00","108,39","Italy","-","3,89","01.May2031","6,00","EUR","17.Mar2000"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19.968.435,26","0,32","19.968.435,26","20.992.000,00","20.992.000,00","94,68","Spain","-","3,60","30.Jul2030","1,95","EUR","04.Mar2015"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19.939.516,61","0,32","19.939.516,61","29.609.000,00","29.609.000,00","67,01","Germany","-","19,49","15.Aug2053","1,80","EUR","18.Oct2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19.910.204,13","0,32","19.910.204,13","18.091.000,00","18.091.000,00","105,73","Spain","-","2,09","31.Jan2029","6,00","EUR","15.Jan1998"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","19.749.684,03","0,32","19.749.684,03","28.401.000,00","28.401.000,00","68,97","France","-","10,87","25.Jun2039","1,75","EUR","31.Jan2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19.645.247,22","0,31","19.645.247,22","20.388.000,00","20.388.000,00","93,88","Spain","-","5,42","31.Oct2032","2,55","EUR","14.Jun2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19.611.101,04","0,31","19.611.101,04","21.654.000,00","21.654.000,00","90,33","Spain","-","3,44","30.Apr2030","0,50","EUR","21.Jan2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19.606.492,23","0,31","19.606.492,23","30.971.700,00","30.971.700,00","63,08","Germany","-","17,91","15.Aug2048","1,25","EUR","22.Sept2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","19.589.202,33","0,31","19.589.202,33","19.849.000,00","19.849.000,00","95,83","Germany","-","5,44","15.Nov2032","2,50","EUR","29.Aug2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19.572.783,77","0,31","19.572.783,77","20.152.000,00","20.152.000,00","96,79","Germany","-","1,30","15.Feb2028","0,50","EUR","12.Jan2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19.517.489,96","0,31","19.517.489,96","17.980.000,00","17.980.000,00","103,54","Spain","-","1,86","31.Oct2028","5,15","EUR","16.Jul2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19.483.886,07","0,31","19.483.886,07","20.330.000,00","20.330.000,00","94,26","Spain","-","8,01","30.Apr2036","3,30","EUR","27.Jan2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19.453.788,07","0,31","19.453.788,07","21.095.000,00","21.095.000,00","91,91","Germany","-","5,47","15.Aug2032","1,70","EUR","08.Jul2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19.393.395,52","0,31","19.393.395,52","20.168.000,00","20.168.000,00","96,16","Spain","-","1,26","31.Jan2028","0,00","EUR","23.Mar2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19.275.887,52","0,31","19.275.887,52","24.490.000,00","24.490.000,00","78,25","Germany","-","18,66","15.Aug2054","2,50","EUR","06.Feb2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19.261.428,74","0,31","19.261.428,74","20.106.000,00","20.106.000,00","94,30","Spain","-","7,33","30.Apr2035","3,15","EUR","29.Jan2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19.148.303,12","0,31","19.148.303,12","20.673.000,00","20.673.000,00","92,04","Spain","-","2,94","31.Oct2029","0,60","EUR","19.Jun2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19.113.177,39","0,31","19.113.177,39","24.939.000,00","24.939.000,00","76,20","Germany","-","10,62","15.May2038","1,00","EUR","29.Apr2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19.083.141,13","0,31","19.083.141,13","21.842.000,00","21.842.000,00","87,37","Germany","-","4,26","15.Feb2031","0,00","EUR","08.Jan2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19.073.387,92","0,31","19.073.387,92","19.088.000,00","19.088.000,00","98,77","Germany","-","1,44","13.Apr2028","2,20","EUR","19.Jan2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","19.025.308,12","0,30","19.025.308,12","17.818.000,00","17.818.000,00","104,31","Italy","-","2,74","01.Nov2029","5,25","EUR","18.Nov1998"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18.942.038,72","0,30","18.942.038,72","17.651.000,00","17.651.000,00","106,20","Spain","-","10,12","30.Jul2040","4,90","EUR","20.Jun2007"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18.939.846,48","0,30","18.939.846,48","21.216.000,00","21.216.000,00","88,14","Germany","-","11,73","15.May2041","2,60","EUR","12.Apr2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18.909.792,70","0,30","18.909.792,70","19.461.000,00","19.461.000,00","96,85","Spain","-","1,74","30.Jul2028","1,40","EUR","03.Jul2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","18.872.473,60","0,30","18.872.473,60","18.601.000,00","18.601.000,00","100,11","Italy","-","2,92","15.Dec2029","3,85","EUR","15.Nov2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","18.855.152,21","0,30","18.855.152,21","24.517.000,00","24.517.000,00","75,58","France","-","12,93","25.May2045","3,25","EUR","04.Apr2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18.823.175,69","0,30","18.823.175,69","16.569.000,00","16.569.000,00","112,19","Germany","-","10,24","04.Jul2040","4,75","EUR","25.Jul2008"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18.763.867,32","0,30","18.763.867,32","21.855.000,00","21.855.000,00","85,81","Spain","-","4,44","30.Apr2031","0,10","EUR","20.Jan2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18.724.710,49","0,30","18.724.710,49","19.108.000,00","19.108.000,00","96,49","Spain","-","5,81","30.Apr2033","3,15","EUR","01.Feb2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","18.638.400,48","0,30","18.638.400,48","20.995.000,00","20.995.000,00","88,55","Italy","-","5,04","01.Mar2032","1,65","EUR","24.Mar2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","18.613.602,51","0,30","18.613.602,51","20.199.000,00","20.199.000,00","91,51","Italy","-","3,90","01.Dec2030","1,65","EUR","10.Jun2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18.572.496,84","0,30","18.572.496,84","19.321.000,00","19.321.000,00","95,43","Spain","-","2,44","30.Apr2029","1,45","EUR","29.Jan2019"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18.565.468,79","0,30","18.565.468,79","18.897.000,00","18.897.000,00","98,18","Germany","-","2,85","11.Oct2029","2,50","EUR","18.Jul2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18.480.376,76","0,30","18.480.376,76","17.598.000,00","17.598.000,00","103,95","Spain","-","10,70","30.Jul2041","4,70","EUR","28.Sept2009"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","18.455.766,58","0,30","18.455.766,58","18.532.000,00","18.532.000,00","98,50","Italy","-","2,01","01.Dec2028","2,80","EUR","01.Aug2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","18.408.246,62","0,29","18.408.246,62","17.846.000,00","17.846.000,00","101,08","Italy","-","5,54","01.May2033","4,40","EUR","01.Nov2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","18.362.266,99","0,29","18.362.266,99","19.897.000,00","19.897.000,00","92,21","Italy","-","3,32","01.Apr2030","1,35","EUR","02.Sept2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18.268.097,80","0,29","18.268.097,80","16.121.000,00","16.121.000,00","108,95","Germany","-","3,68","04.Jan2031","5,50","EUR","27.Oct2000"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","18.247.682,14","0,29","18.247.682,14","19.249.000,00","19.249.000,00","93,80","Belgium","-","5,96","22.Jun2033","3,00","EUR","17.Jan2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18.206.153,34","0,29","18.206.153,34","18.355.000,00","18.355.000,00","98,47","Germany","-","4,59","08.Oct2031","2,90","EUR","23.Jul2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17.881.312,26","0,29","17.881.312,26","20.379.000,00","20.379.000,00","87,69","Italy","-","4,29","01.Apr2031","0,90","EUR","01.Oct2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","17.860.001,43","0,29","17.860.001,43","18.348.000,00","18.348.000,00","96,49","Germany","-","8,40","15.Aug2036","3,00","EUR","10.Jul2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17.819.321,44","0,29","17.819.321,44","17.894.000,00","17.894.000,00","97,64","Spain","-","3,07","31.Jan2030","2,70","EUR","12.Nov2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17.819.513,80","0,29","17.819.513,80","19.339.000,00","19.339.000,00","91,61","Spain","-","6,18","30.Jul2033","2,35","EUR","01.Mar2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17.764.493,81","0,28","17.764.493,81","19.045.000,00","19.045.000,00","92,81","Italy","-","7,15","01.Mar2035","3,35","EUR","22.Jan2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","17.657.234,77","0,28","17.657.234,77","32.075.000,00","32.075.000,00","54,85","France","-","12,69","25.May2040","0,50","EUR","03.Jun2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17.606.437,30","0,28","17.606.437,30","18.385.000,00","18.385.000,00","94,47","Spain","-","8,35","31.Oct2036","3,40","EUR","03.Jun2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17.572.649,34","0,28","17.572.649,34","17.795.000,00","17.795.000,00","98,43","Italy","-","1,32","28.Feb2028","2,20","EUR","29.Jan2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17.433.581,51","0,28","17.433.581,51","17.646.000,00","17.646.000,00","98,36","Italy","-","1,25","01.Feb2028","2,00","EUR","01.Feb2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17.343.625,68","0,28","17.343.625,68","17.329.000,00","17.329.000,00","99,06","Italy","-","2,54","01.Jul2029","3,35","EUR","01.Mar2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17.337.177,18","0,28","17.337.177,18","18.251.000,00","18.251.000,00","94,19","Italy","-","7,35","01.Aug2035","3,65","EUR","15.Jan2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","17.332.535,55","0,28","17.332.535,55","25.774.970,00","25.774.970,00","66,74","France","-","10,38","25.May2038","1,25","EUR","11.Apr2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17.213.779,35","0,28","17.213.779,35","17.890.740,00","17.890.740,00","95,95","Belgium","-","1,64","22.Jun2028","0,80","EUR","23.Jan2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17.208.340,44","0,28","17.208.340,44","19.895.000,00","19.895.000,00","86,01","Spain","-","4,87","31.Oct2031","0,50","EUR","29.Jun2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17.067.589,80","0,27","17.067.589,80","18.979.000,00","18.979.000,00","89,59","Italy","-","6,20","01.Sept2033","2,45","EUR","25.Jan2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17.029.189,90","0,27","17.029.189,90","15.811.440,00","15.811.440,00","104,87","Belgium","-","6,82","28.Mar2035","5,00","EUR","19.May2004"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","16.826.756,22","0,27","16.826.756,22","17.474.292,00","17.474.292,00","96,09","Netherlands","-","1,70","15.Jul2028","0,75","EUR","15.Mar2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","16.705.495,38","0,27","16.705.495,38","20.004.000,00","20.004.000,00","82,04","France","-","11,32","25.May2042","3,60","EUR","28.Jan2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","16.540.861,14","0,26","16.540.861,14","15.484.500,00","15.484.500,00","103,76","Netherlands","-","8,24","15.Jan2037","4,00","EUR","25.Apr2005"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16.533.385,97","0,26","16.533.385,97","17.664.000,00","17.664.000,00","90,76","Belgium","-","6,89","22.Oct2034","2,85","EUR","16.Jan2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16.471.659,81","0,26","16.471.659,81","16.803.000,00","16.803.000,00","95,87","Spain","-","5,59","31.Jan2033","3,00","EUR","07.Oct2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","16.427.897,11","0,26","16.427.897,11","15.943.000,00","15.943.000,00","100,17","Netherlands","-","11,30","15.Jan2042","3,75","EUR","21.May2010"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16.413.428,26","0,26","16.413.428,26","17.671.000,00","17.671.000,00","92,12","Italy","-","7,75","01.Feb2036","3,45","EUR","03.Nov2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16.284.779,31","0,26","16.284.779,31","19.142.000,00","19.142.000,00","84,65","Spain","-","7,94","30.Jul2035","1,85","EUR","05.Mar2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16.248.734,32","0,26","16.248.734,32","16.391.000,00","16.391.000,00","98,48","Italy","-","11,81","01.Sept2044","4,75","EUR","22.May2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16.182.980,82","0,26","16.182.980,82","16.631.000,00","16.631.000,00","95,95","Italy","-","4,58","15.Nov2031","3,15","EUR","29.Oct2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16.163.435,16","0,26","16.163.435,16","17.529.000,00","17.529.000,00","91,24","Italy","-","5,53","01.Dec2032","2,50","EUR","03.May2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16.142.461,45","0,26","16.142.461,45","14.169.000,00","14.169.000,00","108,92","Spain","-","11,59","31.Oct2044","5,15","EUR","16.Oct2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16.046.081,68","0,26","16.046.081,68","16.549.000,00","16.549.000,00","96,11","Italy","-","6,96","01.Feb2035","3,85","EUR","01.Aug2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15.913.073,84","0,25","15.913.073,84","16.674.000,00","16.674.000,00","94,28","Italy","-","7,91","01.Jul2036","3,80","EUR","22.Apr2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15.911.862,24","0,25","15.911.862,24","16.536.000,00","16.536.000,00","95,60","Italy","-","3,97","01.Feb2031","2,85","EUR","01.Oct2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15.894.760,76","0,25","15.894.760,76","16.578.000,00","16.578.000,00","94,91","Germany","-","12,05","04.Jul2042","3,25","EUR","23.Jul2010"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15.886.908,41","0,25","15.886.908,41","15.913.000,00","15.913.000,00","99,26","Italy","-","6,26","01.Mar2034","4,20","EUR","01.Sept2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","15.846.958,02","0,25","15.846.958,02","18.076.000,00","18.076.000,00","85,57","Netherlands","-","14,64","15.Jan2047","2,75","EUR","21.Feb2014"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15.829.316,63","0,25","15.829.316,63","15.791.000,00","15.791.000,00","98,72","Germany","-","1,36","15.Mar2028","2,10","EUR","29.Jan2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15.777.229,49","0,25","15.777.229,49","15.398.000,00","15.398.000,00","100,42","Italy","-","5,91","01.Nov2033","4,35","EUR","02.May2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15.692.771,13","0,25","15.692.771,13","15.748.000,00","15.748.000,00","98,71","Spain","-","1,56","31.May2028","2,40","EUR","14.Jan2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15.570.995,43","0,25","15.570.995,43","15.603.000,00","15.603.000,00","98,38","Spain","-","1,00","31.Oct2027","1,45","EUR","04.Jul2017"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15.522.249,36","0,25","15.522.249,36","15.475.000,00","15.475.000,00","99,07","Germany","-","1,60","14.Jun2028","2,50","EUR","23.Apr2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15.477.492,61","0,25","15.477.492,61","15.966.000,00","15.966.000,00","96,94","Germany","-","1,05","15.Nov2027","0,00","EUR","14.May2020"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","15.391.670,27","0,25","15.391.670,27","14.481.000,00","14.481.000,00","103,23","Italy","-","0,97","01.Nov2027","6,50","EUR","01.Nov1997"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15.308.287,44","0,24","15.308.287,44","21.143.000,00","21.143.000,00","72,40","Germany","-","9,41","15.May2036","0,00","EUR","05.Mar2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","15.288.362,54","0,24","15.288.362,54","18.993.980,00","18.993.980,00","78,53","France","-","15,19","25.Apr2055","4,00","EUR","28.Feb2005"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","15.025.104,50","0,24","15.025.104,50","21.395.000,00","21.395.000,00","69,21","France","-","12,61","25.May2043","2,50","EUR","13.Sept2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15.011.155,64","0,24","15.011.155,64","15.377.000,00","15.377.000,00","96,40","Italy","-","4,20","01.Jun2031","3,15","EUR","04.May2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14.973.833,86","0,24","14.973.833,86","15.143.000,00","15.143.000,00","97,57","Spain","-","2,34","31.Mar2029","2,35","EUR","20.Jan2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14.954.686,72","0,24","14.954.686,72","15.176.000,00","15.176.000,00","97,62","Italy","-","4,29","15.Jul2031","3,45","EUR","15.May2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","14.911.602,22","0,24","14.911.602,22","13.784.170,00","13.784.170,00","106,91","Germany","-","9,85","04.Jul2039","4,25","EUR","26.Jan2007"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14.909.659,40","0,24","14.909.659,40","15.578.000,00","15.578.000,00","95,56","Italy","-","3,70","01.Oct2030","2,70","EUR","11.Jun2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14.843.665,86","0,24","14.843.665,86","15.513.000,00","15.513.000,00","94,53","Italy","-","5,83","15.Jun2033","3,30","EUR","15.Apr2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","14.806.516,35","0,24","14.806.516,35","25.549.500,00","25.549.500,00","57,14","France","-","15,59","25.May2048","2,00","EUR","25.May2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","14.723.361,95","0,24","14.723.361,95","21.242.000,00","21.242.000,00","67,99","France","-","16,03","25.May2055","3,25","EUR","05.Mar2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14.697.246,05","0,24","14.697.246,05","14.878.000,00","14.878.000,00","98,15","Italy","-","3,96","15.Feb2031","3,50","EUR","16.Jan2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14.647.307,79","0,23","14.647.307,79","17.113.000,00","17.113.000,00","85,46","Italy","-","4,63","01.Aug2031","0,60","EUR","23.Feb2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14.636.530,74","0,23","14.636.530,74","15.601.000,00","15.601.000,00","93,62","Italy","-","7,53","01.Oct2035","3,60","EUR","02.May2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14.617.925,72","0,23","14.617.925,72","14.593.000,00","14.593.000,00","99,98","Italy","-","1,40","01.Apr2028","3,40","EUR","30.Nov2022"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","14.592.823,43","0,23","14.592.823,43","14.462.000,00","14.462.000,00","98,88","Germany","-","1,11","16.Dec2027","2,00","EUR","16.Oct2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14.489.555,01","0,23","14.489.555,01","15.037.000,00","15.037.000,00","95,49","Italy","-","5,13","15.Jul2032","3,25","EUR","25.Apr2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14.463.538,88","0,23","14.463.538,88","18.552.000,00","18.552.000,00","75,34","Spain","-","15,05","31.Oct2048","2,70","EUR","27.Feb2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14.436.212,30","0,23","14.436.212,30","14.742.000,00","14.742.000,00","96,75","Italy","-","6,53","01.Jul2034","3,85","EUR","01.Mar2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14.396.936,88","0,23","14.396.936,88","16.972.000,00","16.972.000,00","84,46","Italy","-","5,35","01.Jun2032","0,95","EUR","01.Nov2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","14.358.671,35","0,23","14.358.671,35","18.192.850,00","18.192.850,00","76,96","France","-","16,09","25.Apr2060","4,00","EUR","17.Mar2010"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","14.354.182,47","0,23","14.354.182,47","14.580.000,00","14.580.000,00","96,52","Austria","-","5,67","20.Feb2033","2,90","EUR","11.Jan2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14.331.437,76","0,23","14.331.437,76","16.602.000,00","16.602.000,00","85,95","Italy","-","4,89","01.Dec2031","0,95","EUR","15.Jun2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14.041.768,26","0,22","14.041.768,26","14.981.470,00","14.981.470,00","93,43","Belgium","-","2,60","22.Jun2029","0,90","EUR","15.Jan2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13.975.923,69","0,22","13.975.923,69","15.631.000,00","15.631.000,00","88,63","Spain","-","12,34","30.Jul2043","3,45","EUR","27.Sept2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13.878.996,84","0,22","13.878.996,84","14.252.000,00","14.252.000,00","96,50","Spain","-","9,95","30.Jul2039","3,90","EUR","28.Feb2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13.858.609,54","0,22","13.858.609,54","14.183.000,00","14.183.000,00","96,81","Italy","-","3,44","01.Jul2030","2,95","EUR","03.Mar2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13.848.335,06","0,22","13.848.335,06","14.311.500,00","14.311.500,00","94,35","Belgium","-","10,46","28.Mar2041","4,25","EUR","21.Apr2010"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13.787.928,95","0,22","13.787.928,95","13.535.000,00","13.535.000,00","100,97","Italy","-","2,15","01.Feb2029","4,10","EUR","02.Oct2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13.769.720,57","0,22","13.769.720,57","13.503.000,00","13.503.000,00","100,25","Italy","-","3,67","15.Nov2030","4,00","EUR","15.Sept2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13.708.967,49","0,22","13.708.967,49","14.525.000,00","14.525.000,00","94,07","Italy","-","5,71","15.Mar2033","3,15","EUR","15.Jan2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13.692.761,90","0,22","13.692.761,90","18.198.000,00","18.198.000,00","75,24","Germany","-","8,42","15.May2035","0,00","EUR","13.May2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13.598.256,77","0,22","13.598.256,77","12.809.000,00","12.809.000,00","103,04","Belgium","-","1,36","28.Mar2028","5,50","EUR","26.Feb1998"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13.529.841,94","0,22","13.529.841,94","14.023.000,00","14.023.000,00","95,08","Italy","-","5,37","15.Nov2032","3,25","EUR","09.Sept2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","13.471.311,74","0,22","13.471.311,74","27.384.000,00","27.384.000,00","48,58","France","-","17,40","25.May2050","1,50","EUR","26.Feb2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13.382.722,32","0,21","13.382.722,32","13.648.000,00","13.648.000,00","97,89","Italy","-","2,79","01.Oct2029","3,00","EUR","02.Sept2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","13.357.515,81","0,21","13.357.515,81","20.114.000,00","20.114.000,00","65,18","France","-","16,12","25.May2054","3,00","EUR","14.Feb2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13.348.392,67","0,21","13.348.392,67","14.819.000,00","14.819.000,00","89,87","Italy","-","3,65","01.Aug2030","0,95","EUR","02.Mar2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13.251.962,47","0,21","13.251.962,47","31.906.000,00","31.906.000,00","41,53","Germany","-","23,39","15.Aug2050","0,00","EUR","23.Aug2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13.215.320,70","0,21","13.215.320,70","16.018.000,00","16.018.000,00","79,68","Spain","-","13,97","31.Oct2046","2,90","EUR","15.Mar2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13.096.372,85","0,21","13.096.372,85","12.928.000,00","12.928.000,00","100,47","Italy","-","1,70","01.Aug2028","3,80","EUR","01.Jun2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13.093.238,83","0,21","13.093.238,83","15.342.000,00","15.342.000,00","84,81","Italy","-","14,21","01.Sept2049","3,85","EUR","13.Feb2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","13.007.678,88","0,21","13.007.678,88","12.282.000,00","12.282.000,00","103,41","Austria","-","8,33","15.Mar2037","4,15","EUR","17.Jan2007"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13.004.539,44","0,21","13.004.539,44","13.358.000,00","13.358.000,00","97,12","Italy","-","2,30","15.Mar2029","2,40","EUR","15.Jan2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12.919.944,32","0,21","12.919.944,32","13.479.000,00","13.479.000,00","95,83","Italy","-","1,38","15.Mar2028","0,25","EUR","18.Jan2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12.842.904,06","0,21","12.842.904,06","12.753.000,00","12.753.000,00","99,41","Italy","-","3,36","15.Jun2030","3,70","EUR","17.Apr2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12.837.972,00","0,21","12.837.972,00","13.002.000,00","13.002.000,00","97,76","Italy","-","2,51","15.Jun2029","2,80","EUR","16.May2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","12.804.083,43","0,20","12.804.083,43","14.811.000,00","14.811.000,00","86,45","Austria","-","4,27","20.Feb2031","0,00","EUR","03.Feb2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12.556.192,53","0,20","12.556.192,53","12.827.000,00","12.827.000,00","97,26","Italy","-","2,14","15.Jan2029","2,35","EUR","15.Jul2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","12.527.734,91","0,20","12.527.734,91","12.895.000,00","12.895.000,00","95,24","Netherlands","-","5,64","15.Jan2033","2,50","EUR","09.Mar2012"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12.457.254,23","0,20","12.457.254,23","12.855.000,00","12.855.000,00","95,89","Spain","-","4,29","31.May2031","2,60","EUR","24.Feb2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12.403.828,22","0,20","12.403.828,22","15.360.000,00","15.360.000,00","80,28","Italy","-","14,02","01.Mar2048","3,45","EUR","14.Jun2017"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","12.347.852,27","0,20","12.347.852,27","12.601.800,00","12.601.800,00","97,96","Portugal","-","1,94","17.Oct2028","2,13","EUR","17.Jan2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","12.204.303,65","0,20","12.204.303,65","14.165.000,00","14.165.000,00","84,48","France","-","12,69","25.May2046","4,10","EUR","21.Jan2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","12.179.283,86","0,19","12.179.283,86","12.141.000,00","12.141.000,00","100,31","Austria","-","3,75","20.Oct2030","3,45","EUR","27.Oct2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12.155.526,75","0,19","12.155.526,75","10.640.000,00","10.640.000,00","109,28","Germany","-","2,84","04.Jan2030","6,25","EUR","21.Jan2000"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12.142.089,77","0,19","12.142.089,77","13.034.000,00","13.034.000,00","93,08","Italy","-","2,27","15.Feb2029","0,45","EUR","15.Nov2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","12.109.578,16","0,19","12.109.578,16","15.921.000,00","15.921.000,00","74,53","France","-","15,70","25.May2056","3,75","EUR","19.Feb2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12.099.534,45","0,19","12.099.534,45","12.703.000,00","12.703.000,00","91,36","Spain","-","15,69","31.Oct2054","4,00","EUR","13.Feb2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12.079.616,19","0,19","12.079.616,19","14.202.000,00","14.202.000,00","84,65","Italy","-","9,67","01.Sept2038","2,95","EUR","17.Jan2018"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","12.066.913,86","0,19","12.066.913,86","14.065.000,00","14.065.000,00","85,79","Netherlands","-","4,66","15.Jul2031","0,00","EUR","11.Feb2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12.056.789,23","0,19","12.056.789,23","13.656.968,00","13.656.968,00","87,95","Belgium","-","4,49","22.Jun2031","1,00","EUR","17.Feb2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12.050.210,46","0,19","12.050.210,46","14.616.000,00","14.616.000,00","82,13","Italy","-","8,59","01.Sept2036","2,25","EUR","26.Apr2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12.022.131,75","0,19","12.022.131,75","13.239.000,00","13.239.000,00","90,60","Italy","-","10,48","01.Oct2040","3,85","EUR","18.Feb2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12.011.158,13","0,19","12.011.158,13","12.688.000,00","12.688.000,00","94,44","Italy","-","9,82","01.Oct2039","4,15","EUR","07.Feb2024"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","11.976.706,32","0,19","11.976.706,32","14.614.000,00","14.614.000,00","81,84","Belgium","-","5,52","22.Jun2032","0,35","EUR","25.Jan2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11.973.215,57","0,19","11.973.215,57","12.008.000,00","12.008.000,00","97,80","Netherlands","-","3,04","15.Jan2030","2,50","EUR","06.Apr2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11.928.492,43","0,19","11.928.492,43","13.127.000,00","13.127.000,00","90,65","Italy","-","10,94","01.Oct2041","3,95","EUR","10.Feb2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11.813.819,20","0,19","11.813.819,20","30.519.910,00","30.519.910,00","38,71","Germany","-","25,35","15.Aug2052","0,00","EUR","08.Sept2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11.788.919,09","0,19","11.788.919,09","12.114.000,00","12.114.000,00","94,89","Germany","-","14,24","15.May2047","3,40","EUR","03.Feb2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11.765.426,44","0,19","11.765.426,44","12.355.000,00","12.355.000,00","95,09","Italy","-","1,70","15.Jul2028","0,50","EUR","17.May2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11.765.956,17","0,19","11.765.956,17","12.568.000,00","12.568.000,00","91,10","Spain","-","10,78","31.Jan2041","3,50","EUR","04.Mar2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11.711.889,63","0,19","11.711.889,63","13.259.000,00","13.259.000,00","87,88","Italy","-","9,22","01.Mar2038","3,25","EUR","31.May2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11.687.718,85","0,19","11.687.718,85","11.901.000,00","11.901.000,00","97,91","Italy","-","2,75","15.Sept2029","3,00","EUR","15.Jun2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11.681.496,52","0,19","11.681.496,52","12.504.000,00","12.504.000,00","92,75","Netherlands","-","7,73","15.Jul2035","2,50","EUR","06.Mar2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11.610.270,98","0,19","11.610.270,98","11.658.000,00","11.658.000,00","98,66","Italy","-","1,59","15.Jun2028","2,65","EUR","17.Mar2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11.566.321,93","0,19","11.566.321,93","12.253.000,00","12.253.000,00","93,66","Netherlands","-","8,41","15.Jul2036","2,75","EUR","05.Mar2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11.457.548,88","0,18","11.457.548,88","14.475.000,00","14.475.000,00","78,71","Italy","-","13,60","01.Sept2046","3,25","EUR","22.Jan2015"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","11.413.987,35","0,18","11.413.987,35","11.756.000,00","11.756.000,00","95,13","Austria","-","7,21","20.Feb2035","2,95","EUR","04.Feb2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11.391.878,67","0,18","11.391.878,67","12.211.000,00","12.211.000,00","93,29","Netherlands","-","2,20","15.Jan2029","0,00","EUR","30.Sept2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11.254.659,32","0,18","11.254.659,32","11.348.000,00","11.348.000,00","98,77","France","-","0,58","25.May2027","1,00","EUR","10.Apr2017"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","11.164.248,98","0,18","11.164.248,98","12.699.000,00","12.699.000,00","87,88","Belgium","-","3,61","22.Jun2030","0,10","EUR","22.Jan2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11.153.264,65","0,18","11.153.264,65","13.034.000,00","13.034.000,00","85,44","Netherlands","-","5,56","15.Jul2032","0,50","EUR","17.Feb2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","11.127.830,33","0,18","11.127.830,33","11.801.000,00","11.801.000,00","93,96","Austria","-","2,28","20.Feb2029","0,50","EUR","05.Feb2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","11.100.955,02","0,18","11.100.955,02","11.381.000,00","11.381.000,00","97,04","Austria","-","1,31","20.Feb2028","0,75","EUR","25.Jan2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11.027.227,03","0,18","11.027.227,03","15.337.000,00","15.337.000,00","71,71","Spain","-","10,03","30.Jul2037","0,85","EUR","20.Apr2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","10.918.619,51","0,17","10.918.619,51","11.828.000,00","11.828.000,00","91,28","Belgium","-","7,47","22.Jun2035","3,10","EUR","14.Jan2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10.833.429,83","0,17","10.833.429,83","11.327.000,00","11.327.000,00","95,03","Italy","-","11,53","01.Sept2043","4,45","EUR","17.Jan2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10.770.020,57","0,17","10.770.020,57","10.017.000,00","10.017.000,00","103,05","Germany","-","1,14","04.Jan2028","5,63","EUR","23.Jan1998"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10.676.240,56","0,17","10.676.240,56","10.774.000,00","10.774.000,00","97,19","Italy","-","7,02","30.Apr2035","4,00","EUR","13.Sept2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10.596.726,98","0,17","10.596.726,98","15.379.000,00","15.379.000,00","67,74","Spain","-","12,25","31.Oct2040","1,20","EUR","16.Jun2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10.489.349,85","0,17","10.489.349,85","10.538.000,00","10.538.000,00","99,49","Italy","-","0,96","15.Oct2027","2,70","EUR","15.Nov2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","10.484.900,28","0,17","10.484.900,28","22.870.820,00","22.870.820,00","45,68","France","-","16,11","25.Jun2044","0,50","EUR","23.Mar2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10.472.494,81","0,17","10.472.494,81","10.278.000,00","10.278.000,00","99,99","Italy","-","4,44","30.Oct2031","4,00","EUR","13.Apr2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10.404.038,36","0,17","10.404.038,36","14.497.000,00","14.497.000,00","71,39","Italy","-","14,34","01.Mar2047","2,70","EUR","09.Feb2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10.398.001,90","0,17","10.398.001,90","11.683.000,00","11.683.000,00","88,76","Italy","-","15,30","01.Oct2054","4,30","EUR","17.Sept2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10.276.727,67","0,16","10.276.727,67","10.524.000,00","10.524.000,00","95,72","Austria","-","6,46","20.Feb2034","2,90","EUR","25.Jan2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10.232.231,43","0,16","10.232.231,43","10.382.000,00","10.382.000,00","98,38","Spain","-","0,76","30.Jul2027","0,80","EUR","31.Mar2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","10.194.419,35","0,16","10.194.419,35","9.768.178,00","9.768.178,00","101,73","Portugal","-","3,06","15.Feb2030","3,88","EUR","10.Sept2014"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10.170.249,48","0,16","10.170.249,48","11.023.000,00","11.023.000,00","92,02","Italy","-","14,91","01.Oct2053","4,50","EUR","23.Feb2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10.139.830,71","0,16","10.139.830,71","20.221.000,00","20.221.000,00","49,17","Spain","-","19,20","31.Oct2050","1,00","EUR","03.Mar2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","10.110.814,39","0,16","10.110.814,39","11.388.000,00","11.388.000,00","88,78","Netherlands","-","3,67","15.Jul2030","0,00","EUR","12.Mar2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","10.095.993,51","0,16","10.095.993,51","14.018.000,00","14.018.000,00","70,49","Netherlands","-","18,99","15.Jan2054","2,00","EUR","29.Sept2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10.089.633,74","0,16","10.089.633,74","10.382.000,00","10.382.000,00","95,26","Italy","-","8,60","30.Oct2037","4,05","EUR","21.May2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","10.050.997,18","0,16","10.050.997,18","10.777.079,00","10.777.079,00","92,27","Belgium","-","6,75","22.Jun2034","3,00","EUR","18.Mar2014"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9.837.486,08","0,16","9.837.486,08","10.636.000,00","10.636.000,00","92,43","Netherlands","-","2,68","15.Jul2029","0,25","EUR","14.Feb2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9.832.476,27","0,16","9.832.476,27","26.733.470,00","26.733.470,00","36,47","France","-","20,71","25.May2052","0,75","EUR","04.Feb2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9.754.789,76","0,16","9.754.789,76","13.953.000,00","13.953.000,00","68,94","France","-","14,77","25.Jun2049","3,00","EUR","23.Jan2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","9.753.477,85","0,16","9.753.477,85","10.475.000,00","10.475.000,00","91,98","Belgium","-","8,10","22.Jun2036","3,40","EUR","14.Jan2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9.720.167,61","0,16","9.720.167,61","15.650.000,00","15.650.000,00","60,26","Spain","-","17,90","31.Oct2052","1,90","EUR","16.Feb2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9.697.987,93","0,16","9.697.987,93","10.988.000,00","10.988.000,00","87,66","Austria","-","5,11","20.Feb2032","0,90","EUR","30.Mar2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9.649.607,59","0,15","9.649.607,59","15.512.000,00","15.512.000,00","61,98","Spain","-","13,94","30.Jul2042","1,00","EUR","14.Sept2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9.600.344,98","0,15","9.600.344,98","9.996.000,00","9.996.000,00","94,48","Germany","-","5,75","15.Feb2033","2,30","EUR","03.May2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9.553.998,45","0,15","9.553.998,45","12.377.000,00","12.377.000,00","76,99","Italy","-","8,52","01.Mar2036","1,45","EUR","18.Feb2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","9.504.950,33","0,15","9.504.950,33","9.757.240,00","9.757.240,00","96,73","Portugal","-","2,55","15.Jun2029","1,95","EUR","16.Jan2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9.498.331,92","0,15","9.498.331,92","13.663.000,00","13.663.000,00","69,27","Italy","-","12,00","01.Mar2041","1,80","EUR","15.Sept2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9.478.051,72","0,15","9.478.051,72","9.844.000,00","9.844.000,00","93,80","Netherlands","-","12,68","15.Jan2044","3,25","EUR","19.Oct2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9.476.799,59","0,15","9.476.799,59","13.428.000,00","13.428.000,00","70,44","Italy","-","9,59","01.Mar2037","0,95","EUR","12.Jan2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9.444.164,98","0,15","9.444.164,98","9.901.000,00","9.901.000,00","94,71","Netherlands","-","6,12","15.Jul2033","2,50","EUR","09.Feb2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9.305.049,41","0,15","9.305.049,41","9.410.000,00","9.410.000,00","96,97","Netherlands","-","3,93","15.Jan2031","2,50","EUR","15.Jan2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9.270.169,60","0,15","9.270.169,60","9.479.000,00","9.479.000,00","97,79","Austria","-","2,88","20.Oct2029","2,50","EUR","04.Sept2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9.269.204,49","0,15","9.269.204,49","9.811.000,00","9.811.000,00","93,81","Netherlands","-","6,94","15.Jul2034","2,50","EUR","08.Feb2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9.263.370,53","0,15","9.263.370,53","10.327.000,00","10.327.000,00","89,70","Austria","-","3,28","20.Feb2030","0,00","EUR","05.Feb2020"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9.247.544,58","0,15","9.247.544,58","9.250.000,00","9.250.000,00","99,26","Germany","-","1,84","13.Sept2028","2,70","EUR","16.Jul2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9.189.358,40","0,15","9.189.358,40","25.808.000,00","25.808.000,00","35,30","France","-","21,25","25.May2053","0,75","EUR","13.Jul2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9.176.913,41","0,15","9.176.913,41","14.067.000,00","14.067.000,00","64,90","Italy","-","16,05","01.Sept2050","2,45","EUR","22.Jan2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9.141.384,77","0,15","9.141.384,77","9.764.000,00","9.764.000,00","93,37","Italy","-","15,24","01.Oct2055","4,65","EUR","09.Sept2025"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","9.131.517,57","0,15","9.131.517,57","10.543.000,00","10.543.000,00","85,37","Belgium","-","12,78","22.Jun2045","3,75","EUR","17.Sept2013"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","9.085.854,56","0,15","9.085.854,56","8.817.182,00","8.817.182,00","100,92","Portugal","-","8,41","15.Apr2037","4,10","EUR","22.Mar2006"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8.988.260,58","0,14","8.988.260,58","10.645.000,00","10.645.000,00","84,01","Italy","-","10,51","01.Mar2040","3,10","EUR","19.Jun2019"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","8.890.415,70","0,14","8.890.415,70","9.308.250,00","9.308.250,00","95,03","Ireland","-","2,49","15.May2029","1,10","EUR","16.Jan2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","8.838.370,67","0,14","8.838.370,67","10.706.500,00","10.706.500,00","82,55","Belgium","-","4,92","22.Oct2031","0,00","EUR","19.Jan2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","8.471.029,44","0,14","8.471.029,44","12.588.980,00","12.588.980,00","66,91","Netherlands","-","12,42","15.Jan2040","0,50","EUR","23.May2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8.463.950,90","0,14","8.463.950,90","10.469.000,00","10.469.000,00","80,06","Spain","-","19,39","30.Jul2066","3,45","EUR","18.May2016"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","8.265.623,27","0,13","8.265.623,27","9.722.000,00","9.722.000,00","84,40","Belgium","-","6,12","22.Apr2033","1,25","EUR","05.Mar2018"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","8.168.689,43","0,13","8.168.689,43","9.546.498,00","9.546.498,00","85,56","Portugal","-","4,88","17.Oct2031","0,30","EUR","14.Apr2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7.994.838,31","0,13","7.994.838,31","8.118.000,00","8.118.000,00","96,15","Austria","-","7,86","20.Feb2036","3,20","EUR","28.Jan2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.982.371,87","0,13","7.982.371,87","8.109.000,00","8.109.000,00","98,42","Germany","-","0,97","15.Oct2027","1,30","EUR","30.Jun2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","7.955.453,65","0,13","7.955.453,65","7.764.000,00","7.764.000,00","100,20","Belgium","-","4,81","28.Mar2032","4,00","EUR","21.Mar2012"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7.869.583,25","0,13","7.869.583,25","8.384.000,00","8.384.000,00","93,86","Austria","-","1,97","20.Oct2028","0,00","EUR","26.Jan2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.835.499,55","0,13","7.835.499,55","7.959.000,00","7.959.000,00","98,43","Germany","-","0,97","15.Oct2027","1,30","EUR","07.Sept2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.750.993,82","0,12","7.750.993,82","11.481.000,00","11.481.000,00","67,18","Germany","-","19,50","15.Aug2053","1,80","EUR","20.Jun2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7.751.245,00","0,12","7.751.245,00","8.581.000,00","8.581.000,00","89,27","Austria","-","13,09","20.Jun2044","3,15","EUR","03.Jul2012"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","7.698.800,62","0,12","7.698.800,62","7.831.000,00","7.831.000,00","95,64","Netherlands","-","17,53","15.Jan2056","3,50","EUR","25.Sept2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.653.332,88","0,12","7.653.332,88","7.347.000,00","7.347.000,00","102,75","Germany","-","1,63","04.Jul2028","4,75","EUR","09.Oct1998"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","7.517.797,29","0,12","7.517.797,29","11.237.000,00","11.237.000,00","66,90","Netherlands","-","11,04","15.Jan2038","0,00","EUR","15.Apr2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7.507.694,08","0,12","7.507.694,08","8.236.000,00","8.236.000,00","89,93","France","-","8,59","25.Jun2037","3,80","EUR","21.Apr2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7.468.704,96","0,12","7.468.704,96","13.835.000,00","13.835.000,00","53,75","Italy","-","17,77","01.Sept2051","1,70","EUR","29.Oct2020"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","7.403.548,39","0,12","7.403.548,39","7.619.690,00","7.619.690,00","96,77","Ireland","-","1,53","15.May2028","0,90","EUR","10.Jan2018"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7.380.685,33","0,12","7.380.685,33","7.364.000,00","7.364.000,00","97,53","Belgium","-","2,80","22.Oct2029","2,70","EUR","16.Apr2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7.294.348,03","0,12","7.294.348,03","7.521.000,00","7.521.000,00","96,48","Belgium","-","4,47","22.Aug2031","3,10","EUR","21.May2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","7.101.565,40","0,11","7.101.565,40","7.959.000,00","7.959.000,00","89,22","Portugal","-","3,90","18.Oct2030","0,47","EUR","15.Jan2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7.069.953,68","0,11","7.069.953,68","8.282.000,00","8.282.000,00","83,57","France","-","15,34","25.May2057","4,40","EUR","18.Feb2026"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","7.048.628,97","0,11","7.048.628,97","6.905.000,00","6.905.000,00","99,26","Greece","-","5,44","30.Jan2033","3,90","EUR","05.Dec2017"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7.036.000,08","0,11","7.036.000,08","7.547.000,00","7.547.000,00","92,24","Austria","-","6,81","23.May2034","2,40","EUR","17.Apr2013"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","7.019.017,03","0,11","7.019.017,03","7.022.000,00","7.022.000,00","98,82","Greece","-","9,13","18.Jul2038","4,38","EUR","18.Jul2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6.959.720,45","0,11","6.959.720,45","7.596.000,00","7.596.000,00","89,67","Italy","-","12,64","30.Apr2046","4,10","EUR","15.Jan2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.906.317,13","0,11","6.906.317,13","7.227.000,00","7.227.000,00","93,86","Germany","-","7,33","15.Feb2035","2,50","EUR","10.Apr2025"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","6.760.689,53","0,11","6.760.689,53","7.928.000,00","7.928.000,00","85,28","Ireland","-","4,92","18.Oct2031","0,00","EUR","12.Jan2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.707.287,71","0,11","6.707.287,71","7.549.000,00","7.549.000,00","88,85","Germany","-","3,76","15.Aug2030","0,00","EUR","31.Aug2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6.679.756,34","0,11","6.679.756,34","8.957.000,00","8.957.000,00","73,48","Belgium","-","16,18","22.Jun2054","3,30","EUR","22.Feb2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6.651.416,15","0,11","6.651.416,15","6.766.000,00","6.766.000,00","95,71","Belgium","-","3,69","22.Oct2030","2,60","EUR","21.May2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","6.642.134,67","0,11","6.642.134,67","16.783.010,00","16.783.010,00","39,58","Netherlands","-","24,78","15.Jan2052","0,00","EUR","24.Sept2020"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","6.641.405,45","0,11","6.641.405,45","8.550.000,00","8.550.000,00","76,33","Ireland","-","14,44","18.Feb2045","2,00","EUR","10.Feb2015"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","6.583.294,44","0,11","6.583.294,44","7.195.500,00","7.195.500,00","90,35","Portugal","-","6,75","18.Apr2034","2,25","EUR","18.Apr2018"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","6.576.950,19","0,11","6.576.950,19","6.583.640,00","6.583.640,00","97,11","Portugal","-","12,47","15.Feb2045","4,10","EUR","20.Jan2015"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6.531.338,09","0,10","6.531.338,09","6.901.000,00","6.901.000,00","94,35","Finland","-","7,75","15.Sept2035","3,00","EUR","07.May2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6.496.864,98","0,10","6.496.864,98","7.797.000,00","7.797.000,00","81,95","Belgium","-","10,15","22.Apr2039","2,75","EUR","21.Sept2022"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","6.477.068,09","0,10","6.477.068,09","6.881.000,00","6.881.000,00","94,11","Ireland","-","7,17","18.Oct2034","2,60","EUR","18.Jan2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6.373.916,63","0,10","6.373.916,63","6.525.000,00","6.525.000,00","97,42","Italy","-","9,21","30.Oct2038","4,40","EUR","29.Sept2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6.371.879,33","0,10","6.371.879,33","6.671.000,00","6.671.000,00","95,22","Finland","-","6,99","15.Sept2034","3,00","EUR","30.Apr2024"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","6.290.667,51","0,10","6.290.667,51","8.241.200,00","8.241.200,00","75,70","Belgium","-","10,10","22.Jun2038","1,90","EUR","16.Sept2015"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6.277.122,56","0,10","6.277.122,56","7.007.000,00","7.007.000,00","88,14","Belgium","-","15,66","22.Jun2056","4,35","EUR","11.Feb2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6.261.812,12","0,10","6.261.812,12","7.019.000,00","7.019.000,00","89,06","Finland","-","5,58","15.Sept2032","1,50","EUR","01.Jun2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.242.265,31","0,10","6.242.265,31","6.323.000,00","6.323.000,00","97,62","Germany","-","2,37","12.Apr2029","2,10","EUR","03.May2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6.195.422,73","0,10","6.195.422,73","7.205.000,00","7.205.000,00","85,98","Austria","-","17,37","20.Oct2053","3,15","EUR","25.Apr2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6.185.567,91","0,10","6.185.567,91","6.695.000,00","6.695.000,00","89,88","Spain","-","16,47","31.Oct2056","3,95","EUR","03.Mar2026"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","6.155.611,65","0,10","6.155.611,65","6.151.000,00","6.151.000,00","100,07","Luxembourg","-","8,39","21.Oct2036","3,70","EUR","21.Oct2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","6.052.437,03","0,10","6.052.437,03","54.972,00","54.972,00","110,10","Ireland","-","0,14","-","2,43","EUR","25.Apr2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5.995.210,13","0,10","5.995.210,13","10.035.000,00","10.035.000,00","59,03","Italy","-","14,83","30.Apr2045","1,50","EUR","10.Mar2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5.967.325,46","0,10","5.967.325,46","6.294.000,00","6.294.000,00","93,76","Portugal","-","7,50","15.Jun2035","3,00","EUR","16.Jan2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","5.921.229,97","0,09","5.921.229,97","6.108.800,00","6.108.800,00","96,93","Belgium","-","0,99","22.Oct2027","0,00","EUR","07.Apr2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","5.837.844,88","0,09","5.837.844,88","7.579.000,00","7.579.000,00","75,87","Belgium","-","16,21","22.Jun2055","3,50","EUR","14.Feb2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","5.806.143,00","0,09","5.806.143,00","5.420.000,00","5.420.000,00","102,92","Netherlands","-","1,17","15.Jan2028","5,50","EUR","15.Jan1998"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5.802.500,96","0,09","5.802.500,96","5.776.000,00","5.776.000,00","98,97","Finland","-","2,36","15.Apr2029","2,88","EUR","30.Aug2023"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","5.788.618,22","0,09","5.788.618,22","5.797.000,00","5.797.000,00","97,50","Slovak Republic","-","6,31","06.Mar2034","3,75","EUR","06.Mar2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5.781.230,16","0,09","5.781.230,16","6.801.000,00","6.801.000,00","84,99","Finland","-","4,81","15.Sept2031","0,13","EUR","26.May2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.766.092,45","0,09","5.766.092,45","6.709.000,00","6.709.000,00","85,95","Germany","-","4,74","15.Aug2031","0,00","EUR","10.Sept2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.762.873,63","0,09","5.762.873,63","6.078.000,00","6.078.000,00","94,48","Italy","-","6,07","15.Sept2033","3,35","EUR","15.Jul2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5.718.740,12","0,09","5.718.740,12","5.695.000,00","5.695.000,00","99,22","Austria","-","2,46","23.May2029","2,90","EUR","25.Apr2023"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","5.682.289,92","0,09","5.682.289,92","5.773.000,00","5.773.000,00","97,38","Ireland","-","3,37","15.May2030","2,40","EUR","11.Nov2014"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5.602.618,04","0,09","5.602.618,04","5.936.000,00","5.936.000,00","93,52","Austria","-","10,27","15.Jul2039","3,20","EUR","29.May2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5.554.542,87","0,09","5.554.542,87","6.020.000,00","6.020.000,00","92,22","Finland","-","2,85","15.Sept2029","0,50","EUR","12.Feb2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5.553.999,33","0,09","5.553.999,33","5.754.000,00","5.754.000,00","96,23","Finland","-","6,20","15.Sept2033","3,00","EUR","04.May2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5.408.089,46","0,09","5.408.089,46","5.654.000,00","5.654.000,00","94,49","Portugal","-","8,15","13.Jun2036","3,25","EUR","15.Jan2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","5.373.560,62","0,09","5.373.560,62","5.514.000,00","5.514.000,00","96,39","Ireland","-","8,23","18.Jun2036","3,10","EUR","21.Jan2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5.307.209,33","0,08","5.307.209,33","7.673.000,00","7.673.000,00","68,40","Austria","-","17,05","23.May2049","1,85","EUR","31.May2022"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","5.295.896,25","0,08","5.295.896,25","6.300.500,00","6.300.500,00","83,31","Ireland","-","9,41","15.May2037","1,70","EUR","11.Jan2017"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","5.293.765,29","0,08","5.293.765,29","5.200.000,00","5.200.000,00","100,39","Croatia (Hrvatska)","-","7,26","14.Jun2035","4,00","EUR","14.Jun2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5.285.449,24","0,08","5.285.449,24","5.553.000,00","5.553.000,00","95,13","Finland","-","1,87","15.Sept2028","0,50","EUR","04.Sept2018"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","5.162.298,19","0,08","5.162.298,19","5.037.000,00","5.037.000,00","101,00","Greece","-","5,76","15.Jun2033","4,25","EUR","24.Jan2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5.137.912,61","0,08","5.137.912,61","6.609.390,00","6.609.390,00","77,71","Portugal","-","8,46","12.Oct2035","0,90","EUR","08.Jul2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.124.485,32","0,08","5.124.485,32","5.733.000,00","5.733.000,00","88,25","Germany","-","11,73","15.May2041","2,60","EUR","10.Mar2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5.113.154,00","0,08","5.113.154,00","5.338.000,00","5.338.000,00","94,59","Portugal","-","9,41","18.Jun2038","3,50","EUR","12.Jan2023"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","5.099.136,02","0,08","5.099.136,02","4.989.000,00","4.989.000,00","100,85","Greece","-","1,59","15.Jun2028","3,88","EUR","05.Apr2023"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","4.929.499,74","0,08","4.929.499,74","5.468.000,00","5.468.000,00","90,13","Ireland","-","13,04","18.Oct2043","3,00","EUR","12.Jan2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4.923.021,02","0,08","4.923.021,02","5.614.000,00","5.614.000,00","87,69","Finland","-","3,84","15.Sept2030","0,00","EUR","02.Sept2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4.921.265,31","0,08","4.921.265,31","7.406.000,00","7.406.000,00","65,45","Austria","-","16,26","20.Feb2047","1,50","EUR","23.Feb2016"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","4.913.005,93","0,08","4.913.005,93","5.278.000,00","5.278.000,00","91,91","Greece","-","8,09","16.Jun2036","3,38","EUR","20.Jan2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4.866.767,81","0,08","4.866.767,81","5.194.000,00","5.194.000,00","93,69","Portugal","-","7,11","20.Oct2034","2,88","EUR","11.Jan2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4.822.691,05","0,08","4.822.691,05","5.324.000,00","5.324.000,00","90,15","Portugal","-","5,39","16.Jul2032","1,65","EUR","13.Apr2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.810.855,56","0,08","4.810.855,56","11.544.000,00","11.544.000,00","41,67","Germany","-","23,39","15.Aug2050","0,00","EUR","18.May2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.783.348,06","0,08","4.783.348,06","9.014.000,00","9.014.000,00","52,77","Italy","-","21,78","01.Mar2072","2,15","EUR","14.Apr2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4.643.663,73","0,07","4.643.663,73","4.790.000,00","4.790.000,00","95,10","Slovenia","-","6,48","10.Mar2034","3,00","EUR","10.Jan2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4.614.375,95","0,07","4.614.375,95","9.154.000,00","9.154.000,00","49,97","Austria","-","20,64","20.Mar2051","0,75","EUR","02.Apr2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4.612.481,03","0,07","4.612.481,03","10.922.000,00","10.922.000,00","41,52","France","-","20,94","25.May2066","1,75","EUR","19.Apr2016"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4.609.523,13","0,07","4.609.523,13","4.684.000,00","4.684.000,00","97,12","Finland","-","3,28","15.Apr2030","2,50","EUR","27.Aug2024"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","4.602.406,32","0,07","4.602.406,32","8.095.000,00","8.095.000,00","56,72","Belgium","-","12,91","22.Jun2040","0,40","EUR","25.Feb2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4.600.217,41","0,07","4.600.217,41","8.038.000,00","8.038.000,00","56,70","Belgium","-","16,02","22.Jun2047","1,60","EUR","08.Mar2016"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4.597.496,89","0,07","4.597.496,89","8.395.500,00","8.395.500,00","54,20","Belgium","-","17,27","22.Jun2050","1,70","EUR","05.Feb2019"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","4.489.368,48","0,07","4.489.368,48","4.819.000,00","4.819.000,00","92,65","Greece","-","3,51","18.Jun2030","1,50","EUR","18.Jun2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4.461.169,97","0,07","4.461.169,97","4.697.000,00","4.697.000,00","93,55","Slovenia","-","4,95","03.Mar2032","2,25","EUR","03.Mar2016"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4.380.432,30","0,07","4.380.432,30","6.139.000,00","6.139.000,00","71,35","Austria","-","9,69","20.Oct2036","0,25","EUR","23.Sept2021"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","4.375.676,08","0,07","4.375.676,08","4.919.000,00","4.919.000,00","88,95","Ireland","-","3,92","18.Oct2030","0,20","EUR","16.Jun2020"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4.362.013,89","0,07","4.362.013,89","5.092.000,00","5.092.000,00","83,54","Lithuania","-","7,87","22.Oct2035","2,13","EUR","22.Oct2015"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4.346.690,15","0,07","4.346.690,15","5.183.000,00","5.183.000,00","83,08","Finland","-","12,37","04.Jul2042","2,63","EUR","03.Jul2012"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.305.588,37","0,07","4.305.588,37","9.803.000,00","9.803.000,00","42,51","Spain","-","24,41","31.Oct2071","1,45","EUR","16.Feb2021"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4.304.525,77","0,07","4.304.525,77","4.710.000,00","4.710.000,00","90,87","Croatia (Hrvatska)","-","4,43","17.Jun2031","1,50","EUR","17.Jun2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.302.873,34","0,07","4.302.873,34","4.327.000,00","4.327.000,00","99,12","Italy","-","0,83","26.Aug2027","2,10","EUR","27.Jun2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4.298.969,11","0,07","4.298.969,11","4.291.000,00","4.291.000,00","99,36","Finland","-","1,65","04.Jul2028","2,75","EUR","07.Feb2012"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","4.269.267,90","0,07","4.269.267,90","4.310.000,00","4.310.000,00","98,02","Cyprus","-","4,30","27.Jun2031","3,25","EUR","27.Jun2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4.252.601,03","0,07","4.252.601,03","5.672.232,00","5.672.232,00","74,49","Belgium","-","9,59","22.Jun2037","1,45","EUR","31.May2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.233.734,64","0,07","4.233.734,64","7.136.000,00","7.136.000,00","59,03","Italy","-","17,25","01.Sept2052","2,15","EUR","12.Jan2022"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","4.217.654,15","0,07","4.217.654,15","6.540.000,00","6.540.000,00","63,84","Ireland","-","18,28","15.May2050","1,50","EUR","16.May2019"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","4.175.306,68","0,07","4.175.306,68","4.352.000,00","4.352.000,00","94,10","Finland","-","11,01","15.Apr2041","3,55","EUR","28.Jan2026"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4.148.666,09","0,07","4.148.666,09","4.080.000,00","4.080.000,00","99,92","Croatia (Hrvatska)","-","0,41","20.Mar2027","3,00","EUR","20.Mar2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4.140.002,75","0,07","4.140.002,75","7.289.000,00","7.289.000,00","56,05","Belgium","-","18,49","22.Jun2057","2,25","EUR","14.Feb2017"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4.062.049,16","0,07","4.062.049,16","4.110.000,00","4.110.000,00","96,04","Austria","-","18,59","26.Jan2062","3,80","EUR","26.Jan2012"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","4.015.035,44","0,06","4.015.035,44","4.303.000,00","4.303.000,00","92,51","Ireland","-","4,20","18.Mar2031","1,35","EUR","17.Oct2018"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","3.983.205,24","0,06","3.983.205,24","4.032.000,00","4.032.000,00","97,45","Slovak Republic","-","5,83","08.Jun2033","3,63","EUR","08.Jun2023"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","3.946.883,55","0,06","3.946.883,55","6.139.000,00","6.139.000,00","63,91","Italy","-","19,52","01.Mar2067","2,80","EUR","11.Oct2016"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3.874.011,31","0,06","3.874.011,31","8.205.000,00","8.205.000,00","46,75","Belgium","-","19,24","22.Jun2053","1,40","EUR","22.Feb2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3.868.801,89","0,06","3.868.801,89","4.005.000,00","4.005.000,00","96,36","Austria","-","5,42","20.Sept2032","2,80","EUR","02.Sept2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3.851.716,69","0,06","3.851.716,69","4.314.000,00","4.314.000,00","88,90","Finland","-","4,33","15.Apr2031","0,75","EUR","10.Mar2015"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3.822.441,02","0,06","3.822.441,02","4.515.000,00","4.515.000,00","83,52","Belgium","-","12,09","22.Jun2043","3,45","EUR","24.May2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3.818.392,84","0,06","3.818.392,84","4.220.000,00","4.220.000,00","89,06","Finland","-","9,56","15.Apr2038","2,75","EUR","02.Feb2023"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","3.717.171,26","0,06","3.717.171,26","4.798.000,00","4.798.000,00","77,30","Ireland","-","8,26","15.May2035","0,40","EUR","15.Jan2020"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","3.669.076,34","0,06","3.669.076,34","4.205.000,00","4.205.000,00","87,00","Greece","-","4,50","18.Jun2031","0,75","EUR","05.Feb2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3.665.644,83","0,06","3.665.644,83","3.714.000,00","3.714.000,00","98,50","Netherlands","-","0,72","15.Jul2027","0,75","EUR","09.Feb2017"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3.641.507,98","0,06","3.641.507,98","6.224.000,00","6.224.000,00","58,51","Austria","-","13,75","20.Oct2040","0,00","EUR","22.Oct2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3.640.147,95","0,06","3.640.147,95","4.092.000,00","4.092.000,00","87,66","Portugal","-","16,49","12.Jun2054","3,63","EUR","29.May2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3.617.914,26","0,06","3.617.914,26","3.751.000,00","3.751.000,00","96,12","Finland","-","8,38","15.Sept2036","3,35","EUR","16.Apr2026"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3.581.751,41","0,06","3.581.751,41","4.048.500,00","4.048.500,00","87,90","Ireland","-","6,18","15.May2033","1,30","EUR","17.Apr2018"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","3.546.351,42","0,06","3.546.351,42","3.646.000,00","3.646.000,00","95,42","Luxembourg","-","6,49","01.Mar2034","2,88","EUR","01.Mar2024"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","3.544.567,44","0,06","3.544.567,44","3.566.000,00","3.566.000,00","96,51","Greece","-","8,19","30.Jan2037","4,00","EUR","05.Dec2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3.495.922,78","0,06","3.495.922,78","16.154.000,00","16.154.000,00","21,44","France","-","31,68","25.May2072","0,50","EUR","26.Jan2021"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","3.494.678,33","0,06","3.494.678,33","3.700.000,00","3.700.000,00","94,07","Croatia (Hrvatska)","-","2,59","19.Jun2029","1,13","EUR","19.Jun2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3.445.516,72","0,06","3.445.516,72","3.490.000,00","3.490.000,00","98,22","Finland","-","5,82","15.Apr2033","3,30","EUR","26.Aug2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3.412.402,35","0,05","3.412.402,35","4.234.000,00","4.234.000,00","79,07","Finland","-","17,60","15.Apr2055","2,95","EUR","24.Jan2024"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","3.322.157,35","0,05","3.322.157,35","3.959.000,00","3.959.000,00","83,91","Ireland","-","5,84","18.Oct2032","0,35","EUR","20.Jan2022"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","3.317.042,75","0,05","3.317.042,75","3.378.000,00","3.378.000,00","95,16","Greece","-","10,87","30.Jan2042","4,20","EUR","05.Dec2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3.304.901,04","0,05","3.304.901,04","3.865.000,00","3.865.000,00","84,36","Belgium","-","11,60","22.Jun2042","3,45","EUR","11.Mar2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3.288.172,07","0,05","3.288.172,07","3.918.000,00","3.918.000,00","83,34","Finland","-","7,03","15.Apr2034","1,13","EUR","13.Feb2018"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3.285.490,03","0,05","3.285.490,03","3.541.000,00","3.541.000,00","91,60","Portugal","-","10,67","15.Jun2040","3,38","EUR","08.May2025"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","3.283.099,49","0,05","3.283.099,49","3.424.000,00","3.424.000,00","94,70","Greece","-","6,65","15.Jun2034","3,38","EUR","06.Feb2024"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","3.249.340,64","0,05","3.249.340,64","3.333.000,00","3.333.000,00","97,03","Bulgaria","-","5,28","05.Sept2032","3,63","EUR","05.Sept2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.220.710,94","0,05","3.220.710,94","3.085.000,00","3.085.000,00","102,46","Germany","-","0,69","04.Jul2027","6,50","EUR","04.Jul1997"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3.196.921,31","0,05","3.196.921,31","3.299.000,00","3.299.000,00","95,55","Finland","-","5,02","15.Apr2032","2,63","EUR","28.Aug2025"
"SKGV","SLOVAK REPUBLIC (GOVERNMENT)","Treasury","Fixed Income","3.173.209,17","0,05","3.173.209,17","3.120.000,00","3.120.000,00","99,60","Slovak Republic","-","1,25","07.Feb2028","3,00","EUR","07.Feb2024"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","3.166.972,77","0,05","3.166.972,77","3.195.000,00","3.195.000,00","96,66","Slovak Republic","-","7,00","23.Feb2035","3,75","EUR","23.Feb2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3.141.194,51","0,05","3.141.194,51","3.212.000,00","3.212.000,00","97,78","Portugal","-","0,97","15.Oct2027","0,70","EUR","08.Apr2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3.133.659,35","0,05","3.133.659,35","3.220.000,00","3.220.000,00","97,31","Austria","-","4,65","20.Oct2031","2,85","EUR","03.Jun2026"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.068.410,53","0,05","3.068.410,53","3.091.000,00","3.091.000,00","99,09","Germany","-","0,89","16.Sept2027","1,90","EUR","17.Jul2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2.921.901,26","0,05","2.921.901,26","4.687.000,00","4.687.000,00","61,63","Finland","-","16,55","15.Apr2047","1,38","EUR","15.Feb2017"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2.905.190,06","0,05","2.905.190,06","3.340.000,00","3.340.000,00","86,96","Ireland","-","18,16","18.Oct2055","3,15","EUR","23.Jan2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.862.570,02","0,05","2.862.570,02","2.944.000,00","2.944.000,00","96,81","Spain","-","13,66","30.Jul2047","4,25","EUR","15.Sept2026"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","2.853.963,02","0,05","2.853.963,02","2.870.000,00","2.870.000,00","98,37","Latvia","-","5,88","12.Jul2033","3,88","EUR","12.Jul2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2.838.233,71","0,05","2.838.233,71","3.990.000,00","3.990.000,00","71,07","Finland","-","9,26","15.Apr2036","0,13","EUR","11.Feb2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2.804.317,42","0,04","2.804.317,42","4.690.000,00","4.690.000,00","59,77","Finland","-","13,35","15.Sept2040","0,25","EUR","17.Jun2020"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2.784.107,75","0,04","2.784.107,75","3.282.000,00","3.282.000,00","83,50","Greece","-","7,45","04.Feb2035","1,88","EUR","04.Feb2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2.766.485,35","0,04","2.766.485,35","4.197.050,00","4.197.050,00","65,31","Portugal","-","13,49","11.Apr2042","1,15","EUR","19.Jan2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2.717.943,77","0,04","2.717.943,77","5.255.450,00","5.255.450,00","51,00","Belgium","-","20,54","22.Jun2066","2,15","EUR","06.May2016"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2.702.641,26","0,04","2.702.641,26","2.728.000,00","2.728.000,00","98,83","Slovak Republic","-","8,13","30.Sept2036","4,25","EUR","30.Sept2026"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2.677.761,08","0,04","2.677.761,08","2.780.000,00","2.780.000,00","95,05","Greece","-","7,32","15.Jun2035","3,63","EUR","21.Jan2025"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2.657.283,07","0,04","2.657.283,07","2.680.000,00","2.680.000,00","97,06","Lithuania","-","3,06","28.Jan2030","2,88","EUR","28.Jan2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.643.728,82","0,04","2.643.728,82","2.760.000,00","2.760.000,00","95,57","Italy","-","8,09","01.Oct2036","4,00","EUR","01.Sept2026"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","2.639.102,69","0,04","2.639.102,69","2.963.000,00","2.963.000,00","87,41","Finland","-","13,32","15.Apr2045","3,20","EUR","29.Jan2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2.633.701,94","0,04","2.633.701,94","5.331.000,00","5.331.000,00","48,88","Portugal","-","20,29","12.Apr2052","1,00","EUR","10.Feb2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2.558.188,67","0,04","2.558.188,67","2.694.000,00","2.694.000,00","94,90","Portugal","-","6,30","14.Oct2033","2,88","EUR","30.Sept2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2.534.453,00","0,04","2.534.453,00","3.947.000,00","3.947.000,00","64,19","Slovak Republic","-","15,84","17.Oct2047","2,00","EUR","17.Oct2017"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2.510.144,75","0,04","2.510.144,75","2.655.000,00","2.655.000,00","92,12","Slovak Republic","-","10,13","27.Feb2040","3,75","EUR","27.Feb2025"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2.505.347,23","0,04","2.505.347,23","2.793.000,00","2.793.000,00","89,10","Greece","-","5,30","18.Jun2032","1,75","EUR","26.Jan2022"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2.491.614,27","0,04","2.491.614,27","2.710.000,00","2.710.000,00","89,30","Lithuania","-","10,08","28.Jan2040","3,63","EUR","28.Jan2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2.469.106,09","0,04","2.469.106,09","4.322.000,00","4.322.000,00","56,87","Finland","-","15,22","15.Apr2043","0,50","EUR","02.Feb2022"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2.453.148,43","0,04","2.453.148,43","3.520.000,00","3.520.000,00","69,50","Slovak Republic","-","9,13","21.Apr2036","0,38","EUR","21.Apr2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2.445.869,03","0,04","2.445.869,03","4.267.000,00","4.267.000,00","57,14","Austria","-","27,43","20.Sept2117","2,10","EUR","20.Sept2017"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","2.422.155,27","0,04","2.422.155,27","2.870.000,00","2.870.000,00","84,40","Latvia","-","4,33","17.Mar2031","0,00","EUR","17.Mar2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2.380.276,96","0,04","2.380.276,96","2.442.000,00","2.442.000,00","95,16","Austria","-","17,11","20.Mar2056","3,75","EUR","10.Mar2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2.355.910,41","0,04","2.355.910,41","2.614.000,00","2.614.000,00","90,09","Slovak Republic","-","3,84","09.Oct2030","1,00","EUR","09.Apr2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2.334.598,15","0,04","2.334.598,15","2.416.000,00","2.416.000,00","96,27","Slovak Republic","-","1,61","12.Jun2028","1,00","EUR","12.Jun2018"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2.270.385,80","0,04","2.270.385,80","2.271.000,00","2.271.000,00","99,95","Slovak Republic","-","5,36","19.Oct2032","4,00","EUR","19.Oct2022"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2.268.722,95","0,04","2.268.722,95","2.438.000,00","2.438.000,00","91,84","Slovak Republic","-","4,02","21.Jan2031","1,63","EUR","21.Jan2016"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2.267.335,94","0,04","2.267.335,94","2.296.000,00","2.296.000,00","95,88","Slovak Republic","-","4,54","06.Nov2031","3,00","EUR","06.Nov2024"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2.226.988,02","0,04","2.226.988,02","2.213.000,00","2.213.000,00","99,63","Greece","-","0,49","22.Apr2027","2,00","EUR","22.Apr2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2.195.381,50","0,04","2.195.381,50","2.309.000,00","2.309.000,00","93,60","Portugal","-","13,35","15.Jun2046","3,88","EUR","04.Jun2026"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2.168.751,54","0,03","2.168.751,54","2.225.000,00","2.225.000,00","96,20","Latvia","-","5,85","10.Jun2033","3,50","EUR","10.Jun2026"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2.147.746,57","0,03","2.147.746,57","2.145.000,00","2.145.000,00","99,40","Slovenia","-","0,41","22.Mar2027","1,25","EUR","24.Jan2017"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2.131.221,11","0,03","2.131.221,11","2.190.000,00","2.190.000,00","95,88","Croatia (Hrvatska)","-","5,01","22.Apr2032","2,88","EUR","22.Apr2022"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2.127.941,46","0,03","2.127.941,46","3.286.950,00","3.286.950,00","64,46","Ireland","-","13,49","22.Apr2041","0,55","EUR","22.Apr2021"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2.079.460,96","0,03","2.079.460,96","2.260.000,00","2.260.000,00","92,01","Latvia","-","2,23","24.Jan2029","0,00","EUR","07.Jul2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2.037.528,91","0,03","2.037.528,91","5.905.000,00","5.905.000,00","34,15","Austria","-","31,37","20.Apr2071","0,70","EUR","20.Apr2021"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","2.031.883,89","0,03","2.031.883,89","2.183.000,00","2.183.000,00","92,20","Bulgaria","-","7,46","18.Jul2035","3,38","EUR","18.Jul2025"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2.013.744,83","0,03","2.013.744,83","2.100.000,00","2.100.000,00","93,77","Croatia (Hrvatska)","-","7,85","25.Feb2036","3,25","EUR","25.Feb2026"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1.939.964,96","0,03","1.939.964,96","2.170.000,00","2.170.000,00","88,33","Bulgaria","-","12,55","18.Jul2045","4,13","EUR","18.Jul2025"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1.931.442,06","0,03","1.931.442,06","1.906.000,00","1.906.000,00","101,02","Bulgaria","-","2,77","23.Sept2029","4,13","EUR","23.Sept2022"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1.897.875,14","0,03","1.897.875,14","1.910.000,00","1.910.000,00","98,00","Lithuania","-","5,80","14.Jun2033","3,88","EUR","14.Jun2023"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1.863.691,45","0,03","1.863.691,45","2.079.000,00","2.079.000,00","88,20","Greece","-","15,56","15.Jun2054","4,13","EUR","02.May2024"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1.830.330,71","0,03","1.830.330,71","2.267.000,00","2.267.000,00","79,58","Slovak Republic","-","9,11","09.Mar2037","1,88","EUR","09.Mar2017"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1.808.516,82","0,03","1.808.516,82","1.880.000,00","1.880.000,00","93,44","Slovak Republic","-","12,76","19.Feb2046","4,13","EUR","19.Feb2026"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1.794.852,17","0,03","1.794.852,17","2.090.000,00","2.090.000,00","85,17","Croatia (Hrvatska)","-","6,01","04.Mar2033","1,13","EUR","04.Mar2021"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1.780.784,65","0,03","1.780.784,65","3.049.000,00","3.049.000,00","57,02","Greece","-","17,50","24.Jan2052","1,88","EUR","24.Mar2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1.750.072,02","0,03","1.750.072,02","1.824.000,00","1.824.000,00","95,23","Slovenia","-","2,32","14.Mar2029","1,19","EUR","14.Jan2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.737.178,60","0,03","1.737.178,60","1.813.000,00","1.813.000,00","95,52","Austria","-","11,46","20.Sept2041","3,55","EUR","03.Jun2026"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1.732.370,65","0,03","1.732.370,65","2.019.000,00","2.019.000,00","85,80","Luxembourg","-","4,35","24.Mar2031","0,00","EUR","24.Mar2021"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1.726.837,08","0,03","1.726.837,08","1.650.000,00","1.650.000,00","101,37","Bulgaria","-","5,35","27.Jan2033","4,50","EUR","27.Jan2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.712.657,81","0,03","1.712.657,81","1.744.000,00","1.744.000,00","98,11","Italy","-","0,89","15.Sept2027","0,95","EUR","16.Jul2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1.702.299,70","0,03","1.702.299,70","2.230.000,00","2.230.000,00","74,65","Slovenia","-","11,77","03.Nov2040","1,75","EUR","03.Nov2016"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1.684.763,26","0,03","1.684.763,26","1.853.000,00","1.853.000,00","90,52","Slovak Republic","-","3,37","09.Apr2030","0,75","EUR","09.Apr2019"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1.682.692,73","0,03","1.682.692,73","1.959.000,00","1.959.000,00","85,46","Slovak Republic","-","5,31","14.May2032","1,00","EUR","14.May2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1.646.822,81","0,03","1.646.822,81","1.700.000,00","1.700.000,00","94,34","Slovenia","-","7,85","12.Mar2036","3,27","EUR","12.Jan2026"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1.635.660,49","0,03","1.635.660,49","1.682.000,00","1.682.000,00","95,44","Luxembourg","-","7,99","24.Mar2036","3,13","EUR","24.Mar2026"
"GGB","HELLENIC (REPUBLIC OF)","Treasury","Fixed Income","1.626.344,16","0,03","1.626.344,16","1.575.000,00","1.575.000,00","100,89","Greece","-","2,24","12.Mar2029","3,88","EUR","12.Mar2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.625.024,36","0,03","1.625.024,36","6.131.370,00","6.131.370,00","26,29","Belgium","-","30,17","22.Jun2071","0,65","EUR","09.Feb2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1.498.300,56","0,02","1.498.300,56","1.553.000,00","1.553.000,00","92,99","Slovak Republic","-","8,72","04.Nov2037","3,63","EUR","04.Nov2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.367.692,09","0,02","1.367.692,09","4.371.000,00","4.371.000,00","31,03","Austria","-","37,93","30.Jun2120","0,85","EUR","30.Jun2020"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1.314.379,62","0,02","1.314.379,62","1.278.000,00","1.278.000,00","100,09","Slovak Republic","-","2,10","16.Jan2029","3,63","EUR","16.Jan2014"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1.313.886,77","0,02","1.313.886,77","1.375.000,00","1.375.000,00","93,67","Bulgaria","-","8,97","07.May2038","4,13","EUR","07.May2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.258.178,74","0,02","1.258.178,74","2.610.000,00","2.610.000,00","46,76","Austria","-","28,08","02.Nov2086","1,50","EUR","02.Nov2016"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1.252.985,07","0,02","1.252.985,07","1.380.000,00","1.380.000,00","90,26","Bulgaria","-","12,20","05.Sept2044","4,25","EUR","05.Sept2024"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1.244.522,45","0,02","1.244.522,45","1.349.000,00","1.349.000,00","92,09","Lithuania","-","2,60","19.Jun2029","0,50","EUR","19.Jun2019"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1.227.002,82","0,02","1.227.002,82","1.290.000,00","1.290.000,00","94,17","Slovenia","-","7,51","02.Jul2035","3,13","EUR","02.Jul2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1.220.052,25","0,02","1.220.052,25","3.281.000,00","3.281.000,00","37,12","Finland","-","24,23","15.Apr2052","0,13","EUR","09.Feb2021"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1.174.004,81","0,02","1.174.004,81","1.260.000,00","1.260.000,00","91,10","Luxembourg","-","12,19","02.Mar2043","3,25","EUR","02.Mar2023"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1.151.300,35","0,02","1.151.300,35","1.100.000,00","1.100.000,00","102,51","Bulgaria","-","7,60","13.May2036","4,88","EUR","13.Nov2023"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1.061.565,83","0,02","1.061.565,83","1.260.000,00","1.260.000,00","83,39","Slovenia","-","7,72","25.Mar2035","1,50","EUR","25.Mar2015"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1.058.378,41","0,02","1.058.378,41","1.300.000,00","1.300.000,00","81,41","Luxembourg","-","5,81","14.Sept2032","0,00","EUR","14.Sept2020"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.036.795,49","0,02","1.036.795,49","1.020.000,00","1.020.000,00","99,92","Germany","-","0,14","10.Dec2026","2,00","EUR","24.Oct2024"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","953.889,55","0,02","953.889,55","1.119.000,00","1.119.000,00","84,60","Slovenia","-","13,62","07.Aug2045","3,13","EUR","07.Aug2015"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","895.200,86","0,01","895.200,86","910.000,00","910.000,00","98,20","Cyprus","-","1,88","25.Sept2028","2,38","EUR","25.Sept2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","853.329,16","0,01","853.329,16","855.000,00","855.000,00","99,58","Italy","-","0,23","15.Jan2027","0,85","EUR","15.Nov2019"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","851.211,02","0,01","851.211,02","960.000,00","960.000,00","88,67","Luxembourg","-","3,47","28.Apr2030","0,00","EUR","28.Apr2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","805.509,42","0,01","805.509,42","805.000,00","805.000,00","99,35","Finland","-","0,48","15.Apr2027","1,38","EUR","30.Aug2022"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","749.152,76","0,01","749.152,76","750.000,00","750.000,00","99,44","Luxembourg","-","0,28","01.Feb2027","0,63","EUR","01.Feb2017"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","724.837,33","0,01","724.837,33","799.000,00","799.000,00","90,51","Slovenia","-","3,17","14.Jan2030","0,28","EUR","14.Jan2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","640.559,13","0,01","640.559,13","649.000,00","649.000,00","98,61","Ireland","-","0,56","15.May2027","0,20","EUR","16.Apr2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","612.723,08","0,01","612.723,08","596.170,00","596.170,00","100,63","Portugal","-","0,47","14.Apr2027","4,13","EUR","18.Jan2017"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","598.592,11","0,01","598.592,11","782.000,00","782.000,00","75,26","Cyprus","-","15,45","03.May2049","2,75","EUR","03.May2019"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","598.804,95","0,01","598.804,95","654.000,00","654.000,00","91,33","Slovenia","-","3,62","15.Jul2030","0,88","EUR","15.Apr2020"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","584.836,22","0,01","584.836,22","600.000,00","600.000,00","95,94","Lithuania","-","6,15","18.Nov2033","3,63","EUR","20.May2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","578.751,63","0,01","578.751,63","583.000,00","583.000,00","98,83","Italy","-","1,94","30.Oct2028","3,00","EUR","28.Aug2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","561.803,59","0,01","561.803,59","552.000,00","552.000,00","99,07","Slovak Republic","-","5,47","08.Feb2033","3,88","EUR","08.Feb2013"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","553.606,44","0,01","553.606,44","650.000,00","650.000,00","83,35","Slovenia","-","16,61","14.Apr2055","3,50","EUR","14.Jan2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","552.860,37","0,01","552.860,37","563.000,00","563.000,00","98,16","Slovak Republic","-","0,65","17.Jun2027","0,13","EUR","17.Jun2020"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","539.954,70","0,01","539.954,70","452.813,00","452.813,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","526.078,16","0,01","526.078,16","1.129.000,00","1.129.000,00","46,57","Slovak Republic","-","20,04","13.Oct2051","1,00","EUR","13.Oct2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","518.769,64","0,01","518.769,64","508.000,00","508.000,00","99,90","Slovenia","-","5,60","11.Mar2033","3,63","EUR","11.Jan2023"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","505.732,89","0,01","505.732,89","534.000,00","534.000,00","92,08","Slovak Republic","-","11,50","23.Feb2043","4,00","EUR","23.Feb2023"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","495.221,24","0,01","495.221,24","970.000,00","970.000,00","50,95","Bulgaria","-","18,32","23.Sept2050","1,38","EUR","23.Sept2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","484.086,36","0,01","484.086,36","562.000,00","562.000,00","86,14","Slovenia","-","4,25","12.Feb2031","0,00","EUR","12.Jan2021"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","475.684,30","0,01","475.684,30","480.000,00","480.000,00","98,72","Lithuania","-","0,59","26.May2027","0,95","EUR","26.May2017"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","473.561,05","0,01","473.561,05","458.000,00","458.000,00","100,69","Greece","-","1,23","30.Jan2028","3,75","EUR","05.Dec2017"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","466.607,27","0,01","466.607,27","510.000,00","510.000,00","91,02","Cyprus","-","3,16","21.Jan2030","0,63","EUR","21.Jan2020"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","463.828,78","0,01","463.828,78","1.200.000,00","1.200.000,00","38,54","Lithuania","-","20,84","28.Jul2050","0,50","EUR","28.Jul2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","459.133,61","0,01","459.133,61","1.073.000,00","1.073.000,00","42,79","Slovenia","-","21,30","20.Oct2050","0,49","EUR","20.Oct2020"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","455.225,57","0,01","455.225,57","607.000,00","607.000,00","74,28","Luxembourg","-","13,02","25.May2042","1,75","EUR","25.May2022"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","454.597,62","0,01","454.597,62","720.000,00","720.000,00","61,89","Latvia","-","16,40","19.Feb2049","1,88","EUR","19.Feb2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","438.622,86","0,01","438.622,86","448.000,00","448.000,00","97,86","Finland","-","0,89","15.Sept2027","0,50","EUR","06.Sept2017"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","431.673,35","0,01","431.673,35","610.000,00","610.000,00","69,83","Cyprus","-","11,67","21.Jan2040","1,25","EUR","21.Jan2020"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","368.571,75","0,01","368.571,75","341.476,00","341.476,00","107,93","Switzerland","-","0,00","-","0,00","CHF","01.Jan1990"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","346.963,36","0,01","346.963,36","385.000,00","385.000,00","89,78","Lithuania","-","3,44","06.May2030","0,75","EUR","06.May2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","335.604,05","0,01","335.604,05","343.000,00","343.000,00","97,22","Slovenia","-","1,34","06.Mar2028","1,00","EUR","11.Jan2018"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","309.630,46","0,00","309.630,46","480.000,00","480.000,00","63,65","Lithuania","-","15,21","26.May2047","2,10","EUR","26.May2017"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","282.069,73","0,00","282.069,73","400.000,00","400.000,00","68,99","Latvia","-","14,89","15.Feb2047","2,25","EUR","15.Feb2017"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","256.791,27","0,00","256.791,27","257.000,00","257.000,00","99,30","Germany","-","0,63","10.Jun2027","1,70","EUR","24.Apr2025"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","249.756,43","0,00","249.756,43","370.000,00","370.000,00","66,34","Cyprus","-","16,42","16.Apr2050","2,25","EUR","16.Apr2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","239.647,61","0,00","239.647,61","238.000,00","238.000,00","99,71","Spain","-","0,60","31.May2027","2,50","EUR","09.Jan2024"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","233.142,73","0,00","233.142,73","246.000,00","246.000,00","92,99","Cyprus","-","6,50","26.Feb2034","2,75","EUR","26.Feb2019"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","161.488,53","0,00","161.488,53","296.000,00","296.000,00","54,00","Lithuania","-","16,94","19.Jun2049","1,63","EUR","19.Jun2019"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","159.545,91","0,00","159.545,91","205.000,00","205.000,00","77,23","Latvia","-","8,72","16.May2036","1,38","EUR","16.May2016"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","138.137,50","0,00","138.137,50","326.000,00","326.000,00","42,17","Lithuania","-","20,58","15.Jul2051","0,75","EUR","15.Jul2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","94.680,33","0,00","94.680,33","163.000,00","163.000,00","57,28","Slovak Republic","-","21,53","12.Jun2068","2,25","EUR","12.Jun2018"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","60.612,06","0,00","60.612,06","242.000,00","242.000,00","24,61","Slovenia","-","31,84","03.Mar2081","0,69","EUR","03.Feb2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15.081,08","0,00","15.081,08","15.000,00","15.000,00","100,00","Italy","-","0,32","15.Feb2027","2,95","EUR","15.Jan2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9.023,89","0,00","9.023,89","9.000,00","9.000,00","99,87","Italy","-","0,34","25.Feb2027","2,55","EUR","30.Jan2025"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","7.001,94","0,00","7.001,94","8.000,00","8.000,00","87,50","Bulgaria","-","3,84","23.Sept2030","0,38","EUR","23.Sept2020"
"USD","USD CASH","Cash and/or Derivatives","Cash","5.938,04","0,00","5.938,04","6.665,00","6.665,00","89,09","United States","-","0,00","-","0,00","USD","01.Jan1989"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.977,06","0,00","3.977,06","4.000,00","4.000,00","99,26","Germany","-","0,32","15.Feb2027","0,25","EUR","13.Jan2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3.327,67","0,00","3.327,67","3.367,00","3.367,00","98,57","Belgium","-","0,66","22.Jun2027","0,80","EUR","24.Jan2017"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-281.220,73","0,00","-281.220,73","-281.221,00","-281.221,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"