Fund Holdings as of,"07.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","64.777.134,29","1,03","64.777.134,29","65.071.000,00","65.071.000,00","97,86","France","-","2,27","25.Feb2029","2,75","EUR","24.Apr2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","54.021.125,66","0,86","54.021.125,66","56.100.920,00","56.100.920,00","95,37","France","-","3,43","25.May2030","2,50","EUR","06.May2014"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","51.245.232,26","0,82","51.245.232,26","57.280.000,00","57.280.000,00","87,73","France","-","5,61","25.Nov2032","2,00","EUR","11.Jul2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","48.803.276,99","0,78","48.803.276,99","54.287.960,00","54.287.960,00","89,34","France","-","4,41","25.May2031","1,50","EUR","05.Oct2015"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","48.243.243,00","0,77","48.243.243,00","49.132.000,00","49.132.000,00","96,50","France","-","3,18","25.Feb2030","2,75","EUR","22.Apr2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","47.363.967,21","0,76","47.363.967,21","49.352.000,00","49.352.000,00","95,69","France","-","1,60","25.May2028","0,75","EUR","09.Oct2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","46.857.210,73","0,75","46.857.210,73","49.411.930,00","49.411.930,00","94,18","France","-","2,09","25.Nov2028","0,75","EUR","11.Jun2018"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","45.206.840,92","0,72","45.206.840,92","49.000.000,00","49.000.000,00","92,07","France","-","2,58","25.May2029","0,50","EUR","11.Mar2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","45.185.458,41","0,72","45.185.458,41","46.912.000,00","46.912.000,00","94,66","France","-","4,06","25.Feb2031","2,70","EUR","23.Apr2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","44.833.360,76","0,71","44.833.360,76","46.120.000,00","46.120.000,00","94,18","France","-","6,11","25.Nov2033","3,50","EUR","09.Oct2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","42.718.472,87","0,68","42.718.472,87","45.458.000,00","45.458.000,00","90,94","France","-","7,52","25.Nov2035","3,50","EUR","08.Sept2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","41.842.536,23","0,67","41.842.536,23","56.755.000,00","56.755.000,00","73,26","France","-","8,82","25.May2036","1,25","EUR","19.Apr2016"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","40.979.979,62","0,65","40.979.979,62","40.139.500,00","40.139.500,00","99,48","France","-","1,01","25.Oct2027","2,75","EUR","11.Sept2012"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","40.789.038,31","0,65","40.789.038,31","44.897.000,00","44.897.000,00","89,67","France","-","7,39","25.May2035","3,20","EUR","10.Feb2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","40.661.921,48","0,65","40.661.921,48","51.093.000,00","51.093.000,00","79,12","France","-","7,12","25.May2034","1,25","EUR","05.Feb2018"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","38.299.305,17","0,61","38.299.305,17","45.010.000,00","45.010.000,00","85,09","France","-","4,07","25.Nov2030","0,00","EUR","08.Jun2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","37.209.655,74","0,59","37.209.655,74","45.854.000,00","45.854.000,00","81,15","France","-","5,05","25.Nov2031","0,00","EUR","12.Apr2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","36.874.990,37","0,59","36.874.990,37","37.741.000,00","37.741.000,00","95,55","Germany","-","7,98","15.Feb2036","2,90","EUR","09.Jan2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","36.651.878,17","0,58","36.651.878,17","39.894.000,00","39.894.000,00","89,28","France","-","6,96","25.Nov2034","3,00","EUR","10.Jun2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","35.473.028,81","0,57","35.473.028,81","36.252.000,00","36.252.000,00","97,77","France","-","1,92","24.Sept2028","2,40","EUR","24.Feb2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","34.538.089,04","0,55","34.538.089,04","37.054.010,00","37.054.010,00","92,10","France","-","5,92","25.May2033","3,00","EUR","12.Apr2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","34.340.728,82","0,55","34.340.728,82","35.422.290,00","35.422.290,00","96,49","France","-","1,36","25.Feb2028","0,75","EUR","23.May2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","34.109.999,42","0,54","34.109.999,42","38.364.000,00","38.364.000,00","88,91","France","-","3,09","25.Nov2029","0,00","EUR","07.Oct2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","32.425.307,82","0,52","32.425.307,82","33.832.180,00","33.832.180,00","93,81","France","-","10,38","25.Apr2041","4,50","EUR","30.Jun2009"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","30.721.456,51","0,49","30.721.456,51","31.071.000,00","31.071.000,00","97,06","Germany","-","4,19","16.Apr2031","2,50","EUR","15.Jan2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","29.287.108,11","0,47","29.287.108,11","25.915.000,00","25.915.000,00","107,55","France","-","4,97","25.Oct2032","5,75","EUR","12.Jun2001"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","29.280.640,36","0,47","29.280.640,36","31.165.200,00","31.165.200,00","93,95","Germany","-","2,08","15.Nov2028","0,00","EUR","29.Apr2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","29.004.419,47","0,46","29.004.419,47","28.239.500,00","28.239.500,00","100,56","France","-","6,96","25.Apr2035","4,75","EUR","06.Apr2004"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","28.973.908,44","0,46","28.973.908,44","36.606.800,00","36.606.800,00","79,15","France","-","5,54","25.May2032","0,00","EUR","10.Jan2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","28.556.870,42","0,46","28.556.870,42","28.258.000,00","28.258.000,00","98,74","Germany","-","1,93","19.Oct2028","2,40","EUR","15.Jun2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","28.049.018,27","0,45","28.049.018,27","26.297.000,00","26.297.000,00","104,18","France","-","2,36","25.Apr2029","5,50","EUR","12.Mar1998"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","27.814.896,92","0,44","27.814.896,92","29.619.000,00","29.619.000,00","92,50","Germany","-","6,64","15.Feb2034","2,20","EUR","12.Jan2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","26.859.409,45","0,43","26.859.409,45","27.913.000,00","27.913.000,00","95,50","Italy","-","8,28","01.Feb2037","4,00","EUR","19.Oct2005"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","26.849.650,14","0,43","26.849.650,14","27.085.000,00","27.085.000,00","96,39","Germany","-","3,71","10.Oct2030","2,20","EUR","10.Jul2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","26.235.358,15","0,42","26.235.358,15","30.611.000,00","30.611.000,00","85,40","Spain","-","5,36","30.Apr2032","0,70","EUR","18.Jan2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","26.086.510,06","0,42","26.086.510,06","27.230.000,00","27.230.000,00","94,33","Germany","-","5,79","15.Feb2033","2,30","EUR","13.Jan2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","25.988.854,25","0,41","25.988.854,25","27.344.000,00","27.344.000,00","93,44","Germany","-","7,36","15.Feb2035","2,50","EUR","10.Jan2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","25.751.998,55","0,41","25.751.998,55","31.470.580,00","31.470.580,00","81,47","Germany","-","14,93","15.Aug2046","2,50","EUR","28.Feb2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","25.723.291,25","0,41","25.723.291,25","27.078.000,00","27.078.000,00","94,62","Germany","-","7,03","15.Aug2034","2,60","EUR","05.Jul2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","25.593.396,37","0,41","25.593.396,37","24.743.000,00","24.743.000,00","102,53","Italy","-","9,37","01.Aug2039","5,00","EUR","23.Oct2007"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","25.480.108,16","0,41","25.480.108,16","27.065.000,00","27.065.000,00","90,94","France","-","8,10","25.Nov2036","3,70","EUR","08.Jun2026"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","25.387.839,43","0,40","25.387.839,43","23.669.300,00","23.669.300,00","104,24","Germany","-","8,25","04.Jan2037","4,00","EUR","28.Jan2005"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","24.896.613,91","0,40","24.896.613,91","26.475.000,00","26.475.000,00","93,66","Germany","-","7,82","15.Aug2035","2,60","EUR","04.Jul2025"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","24.362.644,54","0,39","24.362.644,54","24.435.000,00","24.435.000,00","99,36","Italy","-","3,17","01.Mar2030","3,50","EUR","21.May2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","24.264.783,33","0,39","24.264.783,33","29.070.000,00","29.070.000,00","83,05","Germany","-","18,71","15.Aug2056","2,90","EUR","12.Mar2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","24.083.846,77","0,38","24.083.846,77","24.414.000,00","24.414.000,00","97,52","Germany","-","3,34","18.Apr2030","2,40","EUR","16.Jan2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","23.847.342,70","0,38","23.847.342,70","28.411.000,00","28.411.000,00","83,29","Germany","-","13,74","04.Jul2044","2,50","EUR","27.Apr2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","23.523.583,51","0,38","23.523.583,51","25.044.000,00","25.044.000,00","93,77","Germany","-","2,32","15.Feb2029","0,25","EUR","11.Jan2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23.509.156,90","0,37","23.509.156,90","24.425.000,00","24.425.000,00","96,16","France","-","2,85","24.Sept2029","2,40","EUR","23.Feb2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","23.367.280,17","0,37","23.367.280,17","23.611.000,00","23.611.000,00","98,42","Italy","-","2,67","01.Aug2029","3,00","EUR","01.Mar2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","22.992.602,61","0,37","22.992.602,61","22.638.000,00","22.638.000,00","100,33","Spain","-","2,51","31.May2029","3,50","EUR","10.Oct2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","22.835.137,68","0,36","22.835.137,68","21.714.000,00","21.714.000,00","104,25","Italy","-","6,43","01.Aug2034","5,00","EUR","24.Sept2003"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22.622.739,51","0,36","22.622.739,51","24.663.000,00","24.663.000,00","91,73","Germany","-","2,81","15.Aug2029","0,00","EUR","12.Jul2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","22.509.328,83","0,36","22.509.328,83","23.102.000,00","23.102.000,00","95,44","France","-","4,84","25.Feb2032","3,25","EUR","25.May2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22.427.005,18","0,36","22.427.005,18","25.257.000,00","25.257.000,00","88,80","Germany","-","3,80","15.Aug2030","0,00","EUR","19.Jun2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22.413.692,06","0,36","22.413.692,06","23.360.000,00","23.360.000,00","95,57","Germany","-","6,23","15.Aug2033","2,60","EUR","14.Jul2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","22.220.542,75","0,35","22.220.542,75","22.225.000,00","22.225.000,00","96,76","Spain","-","6,81","31.Oct2034","3,45","EUR","05.Jun2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","22.153.824,82","0,35","22.153.824,82","20.196.000,00","20.196.000,00","108,65","Italy","-","5,29","01.Feb2033","5,75","EUR","18.Mar2002"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","21.965.218,82","0,35","21.965.218,82","22.295.000,00","22.295.000,00","97,93","Spain","-","4,44","30.Jul2031","3,10","EUR","09.Jul2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","21.795.988,95","0,35","21.795.988,95","21.439.000,00","21.439.000,00","98,35","Spain","-","6,06","31.Oct2033","3,55","EUR","14.Jun2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","21.772.750,14","0,35","21.772.750,14","22.892.300,00","22.892.300,00","91,31","France","-","9,09","25.Oct2038","4,00","EUR","12.Sept2006"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","21.640.490,32","0,35","21.640.490,32","21.018.000,00","21.018.000,00","102,49","Italy","-","1,81","01.Sept2028","4,75","EUR","22.Jan2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","21.628.347,89","0,34","21.628.347,89","19.327.000,00","19.327.000,00","110,82","Spain","-","5,01","30.Jul2032","5,75","EUR","23.Jan2001"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21.606.055,31","0,34","21.606.055,31","21.846.000,00","21.846.000,00","97,03","Germany","-","2,94","15.Nov2029","2,10","EUR","20.Oct2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","21.571.159,63","0,34","21.571.159,63","23.242.000,00","23.242.000,00","91,64","Spain","-","3,87","31.Oct2030","1,25","EUR","30.Apr2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","21.344.820,84","0,34","21.344.820,84","21.279.000,00","21.279.000,00","99,38","Italy","-","1,11","01.Dec2027","2,65","EUR","04.Jul2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21.105.139,74","0,34","21.105.139,74","22.171.420,00","22.171.420,00","95,15","Germany","-","1,83","15.Aug2028","0,25","EUR","13.Jul2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20.959.807,25","0,33","20.959.807,25","23.229.080,00","23.229.080,00","90,23","Germany","-","3,31","15.Feb2030","0,00","EUR","10.Jan2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20.945.273,47","0,33","20.945.273,47","21.630.000,00","21.630.000,00","93,84","Spain","-","7,59","31.Oct2035","3,20","EUR","04.Jun2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20.904.965,24","0,33","20.904.965,24","24.356.000,00","24.356.000,00","85,83","Germany","-","4,78","15.Aug2031","0,00","EUR","18.Jun2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20.888.298,82","0,33","20.888.298,82","21.057.000,00","21.057.000,00","97,06","Germany","-","3,81","15.Nov2030","2,40","EUR","28.Jul2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","20.793.962,19","0,33","20.793.962,19","20.260.000,00","20.260.000,00","102,14","Italy","-","9,95","01.Sept2040","5,00","EUR","16.Sept2009"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20.737.968,55","0,33","20.737.968,55","18.753.000,00","18.753.000,00","109,35","Germany","-","6,52","04.Jul2034","4,75","EUR","31.Jan2003"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20.711.998,90","0,33","20.711.998,90","20.561.000,00","20.561.000,00","98,26","Germany","-","2,82","11.Oct2029","2,50","EUR","18.Jul2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20.604.332,28","0,33","20.604.332,28","21.169.000,00","21.169.000,00","95,91","Spain","-","6,60","30.Apr2034","3,25","EUR","17.Jan2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","20.428.295,64","0,33","20.428.295,64","19.826.000,00","19.826.000,00","101,14","Italy","-","5,58","01.May2033","4,40","EUR","01.Nov2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20.344.876,82","0,32","20.344.876,82","20.769.000,00","20.769.000,00","97,34","Spain","-","1,53","30.Apr2028","1,40","EUR","30.Jan2018"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20.314.401,14","0,32","20.314.401,14","20.586.000,00","20.586.000,00","97,66","Germany","-","2,41","12.Apr2029","2,10","EUR","18.Jan2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20.117.897,38","0,32","20.117.897,38","23.850.000,00","23.850.000,00","84,35","Germany","-","5,28","15.Feb2032","0,00","EUR","07.Jan2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20.067.534,21","0,32","20.067.534,21","21.029.000,00","21.029.000,00","93,98","Spain","-","8,04","30.Apr2036","3,30","EUR","27.Jan2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","20.025.164,75","0,32","20.025.164,75","18.001.000,00","18.001.000,00","108,65","Italy","-","3,93","01.May2031","6,00","EUR","17.Mar2000"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19.951.136,90","0,32","19.951.136,90","20.992.000,00","20.992.000,00","94,67","Spain","-","3,64","30.Jul2030","1,95","EUR","04.Mar2015"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19.933.280,75","0,32","19.933.280,75","19.269.000,00","19.269.000,00","100,58","Spain","-","8,19","31.Jan2037","4,20","EUR","17.Jan2005"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19.914.671,35","0,32","19.914.671,35","30.197.000,00","30.197.000,00","65,69","Germany","-","19,41","15.Aug2053","1,80","EUR","18.Oct2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19.895.815,99","0,32","19.895.815,99","18.091.000,00","18.091.000,00","105,88","Spain","-","2,13","31.Jan2029","6,00","EUR","15.Jan1998"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19.846.947,09","0,32","19.846.947,09","21.267.000,00","21.267.000,00","93,17","Spain","-","2,74","30.Jul2029","0,80","EUR","08.Mar2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19.596.550,62","0,31","19.596.550,62","21.654.000,00","21.654.000,00","90,28","Spain","-","3,48","30.Apr2030","0,50","EUR","21.Jan2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19.559.472,14","0,31","19.559.472,14","20.152.000,00","20.152.000,00","96,74","Germany","-","1,33","15.Feb2028","0,50","EUR","12.Jan2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","19.548.992,15","0,31","19.548.992,15","19.849.000,00","19.849.000,00","95,72","Germany","-","5,48","15.Nov2032","2,50","EUR","29.Aug2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19.525.054,30","0,31","19.525.054,30","21.091.000,00","21.091.000,00","92,01","Spain","-","2,98","31.Oct2029","0,60","EUR","19.Jun2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19.515.235,06","0,31","19.515.235,06","18.291.000,00","18.291.000,00","105,77","Spain","-","10,14","30.Jul2040","4,90","EUR","20.Jun2007"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19.425.126,62","0,31","19.425.126,62","21.095.000,00","21.095.000,00","91,84","Germany","-","5,51","15.Aug2032","1,70","EUR","08.Jul2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19.356.408,57","0,31","19.356.408,57","20.119.000,00","20.119.000,00","93,83","Spain","-","5,46","31.Oct2032","2,55","EUR","14.Jun2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19.345.366,46","0,31","19.345.366,46","20.132.000,00","20.132.000,00","96,09","Spain","-","1,30","31.Jan2028","0,00","EUR","23.Mar2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","19.315.264,25","0,31","19.315.264,25","27.413.000,00","27.413.000,00","69,96","France","-","10,92","25.Jun2039","1,75","EUR","31.Jan2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19.158.766,21","0,31","19.158.766,21","21.694.000,00","21.694.000,00","87,28","Germany","-","11,74","15.May2041","2,60","EUR","12.Apr2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19.131.416,18","0,31","19.131.416,18","30.842.700,00","30.842.700,00","61,85","Germany","-","17,88","15.Aug2048","1,25","EUR","22.Sept2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19.072.419,77","0,30","19.072.419,77","21.842.000,00","21.842.000,00","87,32","Germany","-","4,30","15.Feb2031","0,00","EUR","08.Jan2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19.062.205,87","0,30","19.062.205,87","19.088.000,00","19.088.000,00","98,80","Germany","-","1,47","13.Apr2028","2,20","EUR","19.Jan2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","19.040.613,61","0,30","19.040.613,61","17.818.000,00","17.818.000,00","104,59","Italy","-","2,78","01.Nov2029","5,25","EUR","18.Nov1998"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","19.034.310,83","0,30","19.034.310,83","34.017.000,00","34.017.000,00","55,77","France","-","12,73","25.May2040","0,50","EUR","03.Jun2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18.993.708,16","0,30","18.993.708,16","17.512.000,00","17.512.000,00","103,65","Spain","-","1,90","31.Oct2028","5,15","EUR","16.Jul2013"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","18.965.452,34","0,30","18.965.452,34","24.299.000,00","24.299.000,00","76,85","France","-","13,00","25.May2045","3,25","EUR","04.Apr2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18.946.898,50","0,30","18.946.898,50","24.939.000,00","24.939.000,00","75,58","Germany","-","10,65","15.May2038","1,00","EUR","29.Apr2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18.858.175,37","0,30","18.858.175,37","19.752.000,00","19.752.000,00","94,09","Spain","-","7,37","30.Apr2035","3,15","EUR","29.Jan2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","18.762.253,82","0,30","18.762.253,82","19.827.000,00","19.827.000,00","93,97","Italy","-","7,39","01.Aug2035","3,65","EUR","15.Jan2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18.752.605,08","0,30","18.752.605,08","21.855.000,00","21.855.000,00","85,76","Spain","-","4,48","30.Apr2031","0,10","EUR","20.Jan2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18.696.540,72","0,30","18.696.540,72","19.265.000,00","19.265.000,00","96,78","Spain","-","1,77","30.Jul2028","1,40","EUR","03.Jul2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18.687.443,03","0,30","18.687.443,03","19.108.000,00","19.108.000,00","96,42","Spain","-","5,84","30.Apr2033","3,15","EUR","01.Feb2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","18.667.632,95","0,30","18.667.632,95","19.585.000,00","19.585.000,00","94,44","Belgium","-","6,00","22.Jun2033","3,00","EUR","17.Jan2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","18.633.819,17","0,30","18.633.819,17","20.995.000,00","20.995.000,00","88,59","Italy","-","5,08","01.Mar2032","1,65","EUR","24.Mar2015"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18.619.879,72","0,30","18.619.879,72","24.161.000,00","24.161.000,00","76,70","Germany","-","18,56","15.Aug2054","2,50","EUR","06.Feb2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18.498.830,22","0,30","18.498.830,22","16.437.000,00","16.437.000,00","111,31","Germany","-","10,25","04.Jul2040","4,75","EUR","25.Jul2008"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","18.472.000,43","0,29","18.472.000,43","18.532.000,00","18.532.000,00","98,70","Italy","-","2,05","01.Dec2028","2,80","EUR","01.Aug2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","18.384.048,44","0,29","18.384.048,44","19.897.000,00","19.897.000,00","92,37","Italy","-","3,36","01.Apr2030","1,35","EUR","02.Sept2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","18.363.004,48","0,29","18.363.004,48","18.081.000,00","18.081.000,00","100,36","Italy","-","2,96","15.Dec2029","3,85","EUR","15.Nov2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18.360.720,94","0,29","18.360.720,94","17.598.000,00","17.598.000,00","103,45","Spain","-","10,72","30.Jul2041","4,70","EUR","28.Sept2009"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18.257.164,23","0,29","18.257.164,23","16.121.000,00","16.121.000,00","109,09","Germany","-","3,72","04.Jan2031","5,50","EUR","27.Oct2000"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18.224.727,80","0,29","18.224.727,80","18.971.000,00","18.971.000,00","95,43","Spain","-","2,48","30.Apr2029","1,45","EUR","29.Jan2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18.220.953,61","0,29","18.220.953,61","19.111.000,00","19.111.000,00","94,18","Spain","-","8,38","31.Oct2036","3,40","EUR","03.Jun2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18.186.125,49","0,29","18.186.125,49","18.355.000,00","18.355.000,00","98,48","Germany","-","4,63","08.Oct2031","2,90","EUR","23.Jul2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17.892.739,06","0,29","17.892.739,06","17.943.000,00","17.943.000,00","98,37","Spain","-","1,04","31.Oct2027","1,45","EUR","04.Jul2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17.780.714,16","0,28","17.780.714,16","19.339.000,00","19.339.000,00","91,50","Spain","-","6,22","30.Jul2033","2,35","EUR","01.Mar2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17.735.805,84","0,28","17.735.805,84","20.200.000,00","20.200.000,00","87,79","Italy","-","4,33","01.Apr2031","0,90","EUR","01.Oct2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17.728.467,05","0,28","17.728.467,05","18.151.000,00","18.151.000,00","96,57","Italy","-","4,24","01.Jun2031","3,15","EUR","04.May2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17.705.512,01","0,28","17.705.512,01","19.045.000,00","19.045.000,00","92,63","Italy","-","7,19","01.Mar2035","3,35","EUR","22.Jan2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17.628.855,06","0,28","17.628.855,06","17.719.000,00","17.719.000,00","97,65","Spain","-","3,11","31.Jan2030","2,70","EUR","12.Nov2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17.572.186,14","0,28","17.572.186,14","17.795.000,00","17.795.000,00","98,51","Italy","-","1,36","28.Feb2028","2,20","EUR","29.Jan2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","17.556.883,81","0,28","17.556.883,81","25.768.970,00","25.768.970,00","67,67","France","-","10,42","25.May2038","1,25","EUR","11.Apr2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17.434.408,23","0,28","17.434.408,23","17.646.000,00","17.646.000,00","98,44","Italy","-","1,29","01.Feb2028","2,00","EUR","01.Feb2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","17.394.555,13","0,28","17.394.555,13","17.984.000,00","17.984.000,00","95,99","Germany","-","8,43","15.Aug2036","3,00","EUR","10.Jul2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17.360.725,01","0,28","17.360.725,01","17.329.000,00","17.329.000,00","99,29","Italy","-","2,57","01.Jul2029","3,35","EUR","01.Mar2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17.138.447,85","0,27","17.138.447,85","18.587.000,00","18.587.000,00","91,63","Italy","-","3,94","01.Dec2030","1,65","EUR","10.Jun2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17.136.528,72","0,27","17.136.528,72","19.089.000,00","19.089.000,00","89,53","Italy","-","6,23","01.Sept2033","2,45","EUR","25.Jan2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17.119.418,23","0,27","17.119.418,23","15.811.440,00","15.811.440,00","105,63","Belgium","-","6,86","28.Mar2035","5,00","EUR","19.May2004"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16.965.672,46","0,27","16.965.672,46","19.633.000,00","19.633.000,00","85,95","Spain","-","4,90","31.Oct2031","0,50","EUR","29.Jun2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16.944.191,35","0,27","16.944.191,35","18.006.000,00","18.006.000,00","91,37","Belgium","-","6,93","22.Oct2034","2,85","EUR","16.Jan2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","16.842.015,92","0,27","16.842.015,92","15.895.500,00","15.895.500,00","103,05","Netherlands","-","8,26","15.Jan2037","4,00","EUR","25.Apr2005"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16.765.595,66","0,27","16.765.595,66","17.423.740,00","17.423.740,00","95,99","Belgium","-","1,68","22.Jun2028","0,80","EUR","23.Jan2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","16.716.940,37","0,27","16.716.940,37","19.738.000,00","19.738.000,00","83,36","France","-","11,38","25.May2042","3,60","EUR","28.Jan2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","16.666.580,69","0,27","16.666.580,69","17.315.292,00","17.315.292,00","96,08","Netherlands","-","1,74","15.Jul2028","0,75","EUR","15.Mar2018"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","16.536.123,90","0,26","16.536.123,90","16.255.000,00","16.255.000,00","99,01","Netherlands","-","11,30","15.Jan2042","3,75","EUR","21.May2010"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16.367.861,23","0,26","16.367.861,23","16.723.000,00","16.723.000,00","95,83","Spain","-","5,62","31.Jan2033","3,00","EUR","07.Oct2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16.345.786,54","0,26","16.345.786,54","17.671.000,00","17.671.000,00","91,87","Italy","-","7,79","01.Feb2036","3,45","EUR","03.Nov2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16.223.305,18","0,26","16.223.305,18","19.142.000,00","19.142.000,00","84,40","Spain","-","7,97","30.Jul2035","1,85","EUR","05.Mar2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16.182.733,85","0,26","16.182.733,85","16.631.000,00","16.631.000,00","96,06","Italy","-","4,62","15.Nov2031","3,15","EUR","29.Oct2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16.149.691,72","0,26","16.149.691,72","17.529.000,00","17.529.000,00","91,26","Italy","-","5,57","01.Dec2032","2,50","EUR","03.May2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","16.125.475,39","0,26","16.125.475,39","22.872.000,00","22.872.000,00","69,30","France","-","16,16","25.May2055","3,25","EUR","05.Mar2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16.115.233,41","0,26","16.115.233,41","16.391.000,00","16.391.000,00","97,84","Italy","-","11,81","01.Sept2044","4,75","EUR","22.May2013"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","16.017.776,21","0,26","16.017.776,21","27.163.500,00","27.163.500,00","58,23","France","-","15,67","25.May2048","2,00","EUR","25.May2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15.987.883,83","0,25","15.987.883,83","14.136.000,00","14.136.000,00","108,29","Spain","-","11,59","31.Oct2044","5,15","EUR","16.Oct2013"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15.922.386,08","0,25","15.922.386,08","16.536.000,00","16.536.000,00","95,77","Italy","-","4,01","01.Feb2031","2,85","EUR","01.Oct2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15.908.054,23","0,25","15.908.054,23","16.455.000,00","16.455.000,00","95,98","Italy","-","6,99","01.Feb2035","3,85","EUR","01.Aug2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15.843.477,06","0,25","15.843.477,06","16.674.000,00","16.674.000,00","94,01","Italy","-","7,93","01.Jul2036","3,80","EUR","22.Apr2026"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15.819.803,19","0,25","15.819.803,19","15.791.000,00","15.791.000,00","98,74","Germany","-","1,39","15.Mar2028","2,10","EUR","29.Jan2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15.751.991,24","0,25","15.751.991,24","15.398.000,00","15.398.000,00","100,42","Italy","-","5,95","01.Nov2033","4,35","EUR","02.May2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15.623.366,98","0,25","15.623.366,98","15.694.000,00","15.694.000,00","98,70","Spain","-","1,60","31.May2028","2,40","EUR","14.Jan2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","15.578.878,39","0,25","15.578.878,39","18.076.000,00","18.076.000,00","84,19","Netherlands","-","14,61","15.Jan2047","2,75","EUR","21.Feb2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15.560.656,89","0,25","15.560.656,89","16.414.000,00","16.414.000,00","93,96","Germany","-","12,05","04.Jul2042","3,25","EUR","23.Jul2010"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15.515.457,63","0,25","15.515.457,63","15.475.000,00","15.475.000,00","99,12","Germany","-","1,63","14.Jun2028","2,50","EUR","23.Apr2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15.456.995,06","0,25","15.456.995,06","15.957.000,00","15.957.000,00","96,87","Germany","-","1,09","15.Nov2027","0,00","EUR","14.May2020"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","15.385.403,18","0,25","15.385.403,18","14.481.000,00","14.481.000,00","103,44","Italy","-","1,01","01.Nov2027","6,50","EUR","01.Nov1997"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","15.249.764,54","0,24","15.249.764,54","21.395.000,00","21.395.000,00","70,35","France","-","12,67","25.May2043","2,50","EUR","13.Sept2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15.230.251,66","0,24","15.230.251,66","19.740.000,00","19.740.000,00","74,63","Spain","-","15,03","31.Oct2048","2,70","EUR","27.Feb2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15.157.360,37","0,24","15.157.360,37","21.067.000,00","21.067.000,00","71,95","Germany","-","9,44","15.May2036","0,00","EUR","05.Mar2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15.001.002,08","0,24","15.001.002,08","15.055.000,00","15.055.000,00","99,22","Italy","-","6,29","01.Mar2034","4,20","EUR","01.Sept2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14.964.558,02","0,24","14.964.558,02","15.143.000,00","15.143.000,00","97,60","Spain","-","2,38","31.Mar2029","2,35","EUR","20.Jan2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","14.948.941,06","0,24","14.948.941,06","18.291.980,00","18.291.980,00","79,92","France","-","15,31","25.Apr2055","4,00","EUR","28.Feb2005"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14.921.852,61","0,24","14.921.852,61","15.578.000,00","15.578.000,00","95,74","Italy","-","3,74","01.Oct2030","2,70","EUR","11.Jun2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","14.784.454,74","0,24","14.784.454,74","13.784.170,00","13.784.170,00","106,15","Germany","-","9,87","04.Jul2039","4,25","EUR","26.Jan2007"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14.717.770,20","0,23","14.717.770,20","14.930.000,00","14.930.000,00","97,79","Italy","-","4,33","15.Jul2031","3,45","EUR","15.May2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14.645.243,79","0,23","14.645.243,79","17.113.000,00","17.113.000,00","85,47","Italy","-","4,67","01.Aug2031","0,60","EUR","23.Feb2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14.626.614,45","0,23","14.626.614,45","15.305.000,00","15.305.000,00","94,54","Italy","-","5,87","15.Jun2033","3,30","EUR","15.Apr2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14.615.729,47","0,23","14.615.729,47","14.593.000,00","14.593.000,00","100,10","Italy","-","1,44","01.Apr2028","3,40","EUR","30.Nov2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","14.593.310,98","0,23","14.593.310,98","18.192.850,00","18.192.850,00","78,41","France","-","16,24","25.Apr2060","4,00","EUR","17.Mar2010"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14.586.954,48","0,23","14.586.954,48","14.758.000,00","14.758.000,00","98,34","Italy","-","4,00","15.Feb2031","3,50","EUR","16.Jan2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14.557.866,17","0,23","14.557.866,17","17.251.000,00","17.251.000,00","84,01","Italy","-","14,17","01.Sept2049","3,85","EUR","13.Feb2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14.414.987,72","0,23","14.414.987,72","15.427.000,00","15.427.000,00","93,38","Italy","-","7,56","01.Oct2035","3,60","EUR","02.May2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14.399.837,30","0,23","14.399.837,30","14.742.000,00","14.742.000,00","96,65","Italy","-","6,56","01.Jul2034","3,85","EUR","01.Mar2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14.391.051,16","0,23","14.391.051,16","16.972.000,00","16.972.000,00","84,46","Italy","-","5,39","01.Jun2032","0,95","EUR","01.Nov2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14.345.452,82","0,23","14.345.452,82","15.285.470,00","15.285.470,00","93,59","Belgium","-","2,64","22.Jun2029","0,90","EUR","15.Jan2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","14.340.577,02","0,23","14.340.577,02","14.580.000,00","14.580.000,00","96,54","Austria","-","5,70","20.Feb2033","2,90","EUR","11.Jan2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14.328.836,40","0,23","14.328.836,40","16.602.000,00","16.602.000,00","85,98","Italy","-","4,93","01.Dec2031","0,95","EUR","15.Jun2021"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","14.298.346,84","0,23","14.298.346,84","14.180.000,00","14.180.000,00","98,88","Germany","-","1,15","16.Dec2027","2,00","EUR","16.Oct2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14.239.418,47","0,23","14.239.418,47","14.556.500,00","14.556.500,00","95,57","Belgium","-","10,52","28.Mar2041","4,25","EUR","21.Apr2010"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14.198.459,03","0,23","14.198.459,03","14.737.000,00","14.737.000,00","95,60","Italy","-","5,17","15.Jul2032","3,25","EUR","25.Apr2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13.872.391,02","0,22","13.872.391,02","14.183.000,00","14.183.000,00","97,02","Italy","-","3,48","01.Jul2030","2,95","EUR","03.Mar2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","13.820.513,87","0,22","13.820.513,87","27.479.000,00","27.479.000,00","49,74","France","-","17,50","25.May2050","1,50","EUR","26.Feb2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13.800.165,81","0,22","13.800.165,81","13.535.000,00","13.535.000,00","101,21","Italy","-","2,19","01.Feb2029","4,10","EUR","02.Oct2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13.775.789,63","0,22","13.775.789,63","13.503.000,00","13.503.000,00","100,44","Italy","-","3,71","15.Nov2030","4,00","EUR","15.Sept2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13.695.072,58","0,22","13.695.072,58","14.525.000,00","14.525.000,00","94,09","Italy","-","5,75","15.Mar2033","3,15","EUR","15.Jan2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13.664.417,97","0,22","13.664.417,97","14.109.000,00","14.109.000,00","96,11","Spain","-","9,98","30.Jul2039","3,90","EUR","28.Feb2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13.610.703,48","0,22","13.610.703,48","18.198.000,00","18.198.000,00","74,79","Germany","-","8,46","15.May2035","0,00","EUR","13.May2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","13.594.012,03","0,22","13.594.012,03","20.114.000,00","20.114.000,00","66,47","France","-","16,24","25.May2054","3,00","EUR","14.Feb2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13.590.138,44","0,22","13.590.138,44","12.809.000,00","12.809.000,00","103,19","Belgium","-","1,40","28.Mar2028","5,50","EUR","26.Feb1998"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13.361.066,62","0,21","13.361.066,62","14.819.000,00","14.819.000,00","89,99","Italy","-","3,69","01.Aug2030","0,95","EUR","02.Mar2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13.218.623,60","0,21","13.218.623,60","14.889.000,00","14.889.000,00","88,13","Spain","-","12,35","30.Jul2043","3,45","EUR","27.Sept2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13.163.841,61","0,21","13.163.841,61","13.652.000,00","13.652.000,00","95,14","Italy","-","5,41","15.Nov2032","3,25","EUR","09.Sept2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13.109.556,23","0,21","13.109.556,23","13.354.000,00","13.354.000,00","98,12","Italy","-","2,83","01.Oct2029","3,00","EUR","02.Sept2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13.102.228,72","0,21","13.102.228,72","12.928.000,00","12.928.000,00","100,66","Italy","-","1,74","01.Aug2028","3,80","EUR","01.Jun2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13.050.675,07","0,21","13.050.675,07","15.970.000,00","15.970.000,00","79,01","Spain","-","13,96","31.Oct2046","2,90","EUR","15.Mar2016"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","13.043.088,51","0,21","13.043.088,51","15.835.000,00","15.835.000,00","82,27","Belgium","-","5,56","22.Jun2032","0,35","EUR","25.Jan2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13.019.075,88","0,21","13.019.075,88","13.358.000,00","13.358.000,00","97,32","Italy","-","2,34","15.Mar2029","2,40","EUR","15.Jan2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12.918.549,92","0,21","12.918.549,92","13.479.000,00","13.479.000,00","95,83","Italy","-","1,41","15.Mar2028","0,25","EUR","18.Jan2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12.890.899,44","0,21","12.890.899,44","31.810.000,00","31.810.000,00","40,52","Germany","-","23,41","15.Aug2050","0,00","EUR","23.Aug2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12.851.508,00","0,20","12.851.508,00","12.753.000,00","12.753.000,00","99,62","Italy","-","3,39","15.Jun2030","3,70","EUR","17.Apr2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","12.828.332,10","0,20","12.828.332,10","14.993.000,00","14.993.000,00","85,56","Netherlands","-","4,70","15.Jul2031","0,00","EUR","11.Feb2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","12.823.413,38","0,20","12.823.413,38","12.169.000,00","12.169.000,00","103,04","Austria","-","8,36","15.Mar2037","4,15","EUR","17.Jan2007"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","12.752.750,39","0,20","12.752.750,39","13.175.000,00","13.175.000,00","94,98","Netherlands","-","5,68","15.Jan2033","2,50","EUR","09.Mar2012"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12.610.154,17","0,20","12.610.154,17","12.758.000,00","12.758.000,00","97,97","Italy","-","2,55","15.Jun2029","2,80","EUR","16.May2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","12.406.081,99","0,20","12.406.081,99","14.344.000,00","14.344.000,00","86,49","Austria","-","4,30","20.Feb2031","0,00","EUR","03.Feb2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12.283.990,35","0,20","12.283.990,35","12.494.000,00","12.494.000,00","98,14","Italy","-","2,79","15.Sept2029","3,00","EUR","15.Jun2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","12.251.928,86","0,20","12.251.928,86","12.251.800,00","12.251.800,00","97,93","Portugal","-","1,94","17.Oct2028","2,13","EUR","17.Jan2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12.214.999,41","0,19","12.214.999,41","15.288.000,00","15.288.000,00","79,56","Italy","-","14,00","01.Mar2048","3,45","EUR","14.Jun2017"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","12.184.021,54","0,19","12.184.021,54","11.741.000,00","11.741.000,00","100,45","Austria","-","3,66","20.Oct2030","3,45","EUR","27.Oct2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12.156.016,99","0,19","12.156.016,99","13.034.000,00","13.034.000,00","93,20","Italy","-","2,31","15.Feb2029","0,45","EUR","15.Nov2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12.153.829,56","0,19","12.153.829,56","10.640.000,00","10.640.000,00","109,50","Germany","-","2,88","04.Jan2030","6,25","EUR","21.Jan2000"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12.109.652,06","0,19","12.109.652,06","13.656.968,00","13.656.968,00","88,38","Belgium","-","4,53","22.Jun2031","1,00","EUR","17.Feb2015"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","12.103.067,30","0,19","12.103.067,30","15.650.000,00","15.650.000,00","75,95","France","-","15,83","25.May2056","3,75","EUR","19.Feb2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12.077.715,83","0,19","12.077.715,83","12.328.000,00","12.328.000,00","97,43","Italy","-","2,18","15.Jan2029","2,35","EUR","15.Jul2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","12.035.637,46","0,19","12.035.637,46","13.773.000,00","13.773.000,00","85,87","France","-","12,76","25.May2046","4,10","EUR","21.Jan2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12.005.073,35","0,19","12.005.073,35","12.758.000,00","12.758.000,00","90,36","Spain","-","15,62","31.Oct2054","4,00","EUR","13.Feb2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11.964.155,51","0,19","11.964.155,51","12.008.000,00","12.008.000,00","97,82","Netherlands","-","3,08","15.Jan2030","2,50","EUR","06.Apr2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11.842.198,23","0,19","11.842.198,23","12.231.000,00","12.231.000,00","95,90","Spain","-","4,33","31.May2031","2,60","EUR","24.Feb2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","11.842.078,78","0,19","11.842.078,78","12.236.000,00","12.236.000,00","94,93","Austria","-","7,25","20.Feb2035","2,95","EUR","04.Feb2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11.836.853,17","0,19","11.836.853,17","13.127.000,00","13.127.000,00","90,11","Italy","-","10,95","01.Oct2041","3,95","EUR","10.Feb2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11.771.563,17","0,19","11.771.563,17","12.355.000,00","12.355.000,00","95,16","Italy","-","1,74","15.Jul2028","0,50","EUR","17.May2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11.695.537,84","0,19","11.695.537,84","12.426.000,00","12.426.000,00","94,05","Italy","-","9,84","01.Oct2039","4,15","EUR","07.Feb2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11.671.353,52","0,19","11.671.353,52","13.802.000,00","13.802.000,00","84,27","Italy","-","9,69","01.Sept2038","2,95","EUR","17.Jan2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11.648.206,25","0,19","11.648.206,25","13.259.000,00","13.259.000,00","87,53","Italy","-","9,24","01.Mar2038","3,25","EUR","31.May2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11.635.014,42","0,19","11.635.014,42","12.504.000,00","12.504.000,00","90,66","Spain","-","10,80","31.Jan2041","3,50","EUR","04.Mar2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11.616.083,54","0,19","11.616.083,54","11.658.000,00","11.658.000,00","98,82","Italy","-","1,63","15.Jun2028","2,65","EUR","17.Mar2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11.607.597,35","0,19","11.607.597,35","12.114.000,00","12.114.000,00","93,53","Germany","-","14,21","15.May2047","3,40","EUR","03.Feb2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11.560.362,76","0,18","11.560.362,76","12.460.000,00","12.460.000,00","92,20","Netherlands","-","7,76","15.Jul2035","2,50","EUR","06.Mar2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11.506.097,02","0,18","11.506.097,02","30.519.910,00","30.519.910,00","37,70","Germany","-","25,38","15.Aug2052","0,00","EUR","08.Sept2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11.477.178,97","0,18","11.477.178,97","12.253.000,00","12.253.000,00","93,04","Netherlands","-","8,44","15.Jul2036","2,75","EUR","05.Mar2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11.385.360,81","0,18","11.385.360,81","12.211.000,00","12.211.000,00","93,24","Netherlands","-","2,24","15.Jan2029","0,00","EUR","30.Sept2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11.376.561,42","0,18","11.376.561,42","13.862.000,00","13.862.000,00","81,85","Italy","-","8,62","01.Sept2036","2,25","EUR","26.Apr2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11.354.800,63","0,18","11.354.800,63","12.589.000,00","12.589.000,00","90,13","Italy","-","10,50","01.Oct2040","3,85","EUR","18.Feb2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11.251.987,98","0,18","11.251.987,98","11.348.000,00","11.348.000,00","98,78","France","-","0,62","25.May2027","1,00","EUR","10.Apr2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11.249.726,85","0,18","11.249.726,85","14.345.000,00","14.345.000,00","78,10","Italy","-","13,59","01.Sept2046","3,25","EUR","22.Jan2015"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","11.195.646,29","0,18","11.195.646,29","12.699.000,00","12.699.000,00","88,13","Belgium","-","3,65","22.Jun2030","0,10","EUR","22.Jan2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","11.125.758,77","0,18","11.125.758,77","11.801.000,00","11.801.000,00","93,96","Austria","-","2,32","20.Feb2029","0,50","EUR","05.Feb2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","11.093.268,40","0,18","11.093.268,40","11.381.000,00","11.381.000,00","97,00","Austria","-","1,35","20.Feb2028","0,75","EUR","25.Jan2018"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","10.983.722,49","0,18","10.983.722,49","12.874.000,00","12.874.000,00","85,20","Netherlands","-","5,60","15.Jul2032","0,50","EUR","17.Feb2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","10.976.532,46","0,18","10.976.532,46","11.828.000,00","11.828.000,00","91,89","Belgium","-","7,51","22.Jun2035","3,10","EUR","14.Jan2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10.972.123,07","0,17","10.972.123,07","15.337.000,00","15.337.000,00","71,38","Spain","-","10,07","30.Jul2037","0,85","EUR","20.Apr2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10.761.467,31","0,17","10.761.467,31","10.017.000,00","10.017.000,00","103,18","Germany","-","1,17","04.Jan2028","5,63","EUR","23.Jan1998"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10.744.368,68","0,17","10.744.368,68","11.327.000,00","11.327.000,00","94,41","Italy","-","11,54","01.Sept2043","4,45","EUR","17.Jan2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10.625.863,31","0,17","10.625.863,31","10.538.000,00","10.538.000,00","99,54","Italy","-","0,99","15.Oct2027","2,70","EUR","15.Nov2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10.623.994,87","0,17","10.623.994,87","10.790.000,00","10.790.000,00","98,31","Spain","-","0,80","30.Jul2027","0,80","EUR","31.Mar2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","10.587.844,98","0,17","10.587.844,98","22.666.820,00","22.666.820,00","46,57","France","-","16,16","25.Jun2044","0,50","EUR","23.Mar2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10.526.257,57","0,17","10.526.257,57","15.379.000,00","15.379.000,00","67,32","Spain","-","12,27","31.Oct2040","1,20","EUR","16.Jun2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10.480.323,25","0,17","10.480.323,25","10.614.000,00","10.614.000,00","96,99","Italy","-","7,05","30.Apr2035","4,00","EUR","13.Sept2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10.471.005,53","0,17","10.471.005,53","10.278.000,00","10.278.000,00","100,13","Italy","-","4,48","30.Oct2031","4,00","EUR","13.Apr2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10.262.701,78","0,16","10.262.701,78","11.683.000,00","11.683.000,00","87,77","Italy","-","15,23","01.Oct2054","4,30","EUR","17.Sept2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10.255.005,20","0,16","10.255.005,20","10.524.000,00","10.524.000,00","95,62","Austria","-","6,49","20.Feb2034","2,90","EUR","25.Jan2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","10.170.713,63","0,16","10.170.713,63","9.768.178,00","9.768.178,00","101,64","Portugal","-","3,09","15.Feb2030","3,88","EUR","10.Sept2014"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10.134.924,07","0,16","10.134.924,07","10.106.000,00","10.106.000,00","97,88","Austria","-","2,85","20.Oct2029","2,50","EUR","04.Sept2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","10.105.546,82","0,16","10.105.546,82","10.777.079,00","10.777.079,00","92,89","Belgium","-","6,78","22.Jun2034","3,00","EUR","18.Mar2014"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","10.098.001,75","0,16","10.098.001,75","11.388.000,00","11.388.000,00","88,67","Netherlands","-","3,71","15.Jul2030","0,00","EUR","12.Mar2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10.057.447,07","0,16","10.057.447,07","14.159.000,00","14.159.000,00","70,76","Italy","-","14,33","01.Mar2047","2,70","EUR","09.Feb2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10.046.896,55","0,16","10.046.896,55","10.382.000,00","10.382.000,00","95,00","Italy","-","8,62","30.Oct2037","4,05","EUR","21.May2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10.043.814,78","0,16","10.043.814,78","11.023.000,00","11.023.000,00","91,04","Italy","-","14,85","01.Oct2053","4,50","EUR","23.Feb2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9.997.396,11","0,16","9.997.396,11","20.221.000,00","20.221.000,00","48,51","Spain","-","19,18","31.Oct2050","1,00","EUR","03.Mar2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9.927.163,75","0,16","9.927.163,75","26.244.470,00","26.244.470,00","37,55","France","-","20,81","25.May2052","0,75","EUR","04.Feb2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9.902.418,38","0,16","9.902.418,38","16.045.000,00","16.045.000,00","61,53","Spain","-","13,97","30.Jul2042","1,00","EUR","14.Sept2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9.866.428,84","0,16","9.866.428,84","13.877.000,00","13.877.000,00","70,24","France","-","14,86","25.Jun2049","3,00","EUR","23.Jan2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9.864.331,02","0,16","9.864.331,02","14.018.000,00","14.018.000,00","68,92","Netherlands","-","18,90","15.Jan2054","2,00","EUR","29.Sept2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","9.806.971,59","0,16","9.806.971,59","9.573.182,00","9.573.182,00","100,48","Portugal","-","8,43","15.Apr2037","4,10","EUR","22.Mar2006"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9.774.095,24","0,16","9.774.095,24","10.572.000,00","10.572.000,00","92,40","Netherlands","-","2,72","15.Jul2029","0,25","EUR","14.Feb2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9.696.773,92","0,15","9.696.773,92","10.988.000,00","10.988.000,00","87,68","Austria","-","5,14","20.Feb2032","0,90","EUR","30.Mar2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","9.642.608,46","0,15","9.642.608,46","10.295.000,00","10.295.000,00","92,67","Belgium","-","8,14","22.Jun2036","3,40","EUR","14.Jan2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9.509.350,84","0,15","9.509.350,84","15.517.000,00","15.517.000,00","59,51","Spain","-","17,85","31.Oct2052","1,90","EUR","16.Feb2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9.492.527,32","0,15","9.492.527,32","12.352.000,00","12.352.000,00","76,71","Italy","-","8,55","01.Mar2036","1,45","EUR","18.Feb2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","9.488.127,52","0,15","9.488.127,52","9.757.240,00","9.757.240,00","96,63","Portugal","-","2,59","15.Jun2029","1,95","EUR","16.Jan2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9.431.888,43","0,15","9.431.888,43","13.428.000,00","13.428.000,00","70,15","Italy","-","9,62","01.Mar2037","0,95","EUR","12.Jan2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9.419.260,31","0,15","9.419.260,31","13.663.000,00","13.663.000,00","68,76","Italy","-","12,02","01.Mar2041","1,80","EUR","15.Sept2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9.413.576,13","0,15","9.413.576,13","9.824.000,00","9.824.000,00","94,35","Germany","-","5,79","15.Feb2033","2,30","EUR","03.May2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9.407.423,15","0,15","9.407.423,15","9.901.000,00","9.901.000,00","94,44","Netherlands","-","6,16","15.Jul2033","2,50","EUR","09.Feb2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9.368.672,33","0,15","9.368.672,33","25.538.000,00","25.538.000,00","36,41","France","-","21,36","25.May2053","0,75","EUR","13.Jul2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9.347.618,37","0,15","9.347.618,37","9.844.000,00","9.844.000,00","92,60","Netherlands","-","12,67","15.Jan2044","3,25","EUR","19.Oct2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9.265.438,31","0,15","9.265.438,31","10.327.000,00","10.327.000,00","89,72","Austria","-","3,32","20.Feb2030","0,00","EUR","05.Feb2020"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","9.260.236,99","0,15","9.260.236,99","10.543.000,00","10.543.000,00","86,73","Belgium","-","12,85","22.Jun2045","3,75","EUR","17.Sept2013"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","9.207.907,57","0,15","9.207.907,57","9.639.250,00","9.639.250,00","95,09","Ireland","-","2,53","15.May2029","1,10","EUR","16.Jan2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9.123.270,39","0,15","9.123.270,39","9.713.000,00","9.713.000,00","93,35","Netherlands","-","6,98","15.Jul2034","2,50","EUR","08.Feb2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9.077.115,81","0,14","9.077.115,81","14.067.000,00","14.067.000,00","64,28","Italy","-","16,02","01.Sept2050","2,45","EUR","22.Jan2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9.026.201,79","0,14","9.026.201,79","9.764.000,00","9.764.000,00","92,37","Italy","-","15,17","01.Oct2055","4,65","EUR","09.Sept2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","8.876.197,38","0,14","8.876.197,38","10.706.500,00","10.706.500,00","82,90","Belgium","-","4,96","22.Oct2031","0,00","EUR","19.Jan2021"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8.862.232,89","0,14","8.862.232,89","8.865.000,00","8.865.000,00","99,35","Germany","-","1,88","13.Sept2028","2,70","EUR","16.Jul2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8.853.387,56","0,14","8.853.387,56","10.557.000,00","10.557.000,00","83,55","Italy","-","10,52","01.Mar2040","3,10","EUR","19.Jun2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","8.728.078,39","0,14","8.728.078,39","8.838.000,00","8.838.000,00","96,94","Netherlands","-","3,97","15.Jan2031","2,50","EUR","15.Jan2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","8.475.094,18","0,14","8.475.094,18","8.646.000,00","8.646.000,00","95,81","Austria","-","7,89","20.Feb2036","3,20","EUR","28.Jan2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8.397.513,00","0,13","8.397.513,00","10.553.000,00","10.553.000,00","78,92","Spain","-","19,24","30.Jul2066","3,45","EUR","18.May2016"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","8.260.616,14","0,13","8.260.616,14","8.800.000,00","8.800.000,00","93,87","Austria","-","2,01","20.Oct2028","0,00","EUR","26.Jan2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","8.225.171,96","0,13","8.225.171,96","12.384.980,00","12.384.980,00","66,05","Netherlands","-","12,45","15.Jan2040","0,50","EUR","23.May2019"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","8.181.283,66","0,13","8.181.283,66","9.546.498,00","9.546.498,00","85,41","Portugal","-","4,90","17.Oct2031","0,30","EUR","14.Apr2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8.119.076,15","0,13","8.119.076,15","8.147.000,00","8.147.000,00","98,39","Germany","-","0,99","15.Oct2027","1,30","EUR","30.Jun2022"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","8.088.614,93","0,13","8.088.614,93","9.463.000,00","9.463.000,00","84,90","Belgium","-","6,16","22.Apr2033","1,25","EUR","05.Mar2018"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.960.405,67","0,13","7.960.405,67","7.987.000,00","7.987.000,00","98,40","Germany","-","0,99","15.Oct2027","1,30","EUR","07.Sept2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7.691.415,79","0,12","7.691.415,79","8.581.000,00","8.581.000,00","88,69","Austria","-","13,09","20.Jun2044","3,15","EUR","03.Jul2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.651.098,09","0,12","7.651.098,09","7.347.000,00","7.347.000,00","102,90","Germany","-","1,67","04.Jul2028","4,75","EUR","09.Oct1998"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","7.643.051,82","0,12","7.643.051,82","69.490,00","69.490,00","109,99","Ireland","-","0,14","-","2,44","EUR","25.Apr2013"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7.593.740,14","0,12","7.593.740,14","8.236.000,00","8.236.000,00","91,12","France","-","8,63","25.Jun2037","3,80","EUR","21.Apr2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.592.307,67","0,12","7.592.307,67","11.481.000,00","11.481.000,00","65,87","Germany","-","19,43","15.Aug2053","1,80","EUR","20.Jun2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","7.435.986,09","0,12","7.435.986,09","11.237.000,00","11.237.000,00","66,17","Netherlands","-","11,08","15.Jan2038","0,00","EUR","15.Apr2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7.392.438,01","0,12","7.392.438,01","7.364.000,00","7.364.000,00","97,80","Belgium","-","2,84","22.Oct2029","2,70","EUR","16.Apr2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","7.341.632,99","0,12","7.341.632,99","7.631.000,00","7.631.000,00","93,67","Netherlands","-","17,40","15.Jan2056","3,50","EUR","25.Sept2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","7.293.849,52","0,12","7.293.849,52","7.088.000,00","7.088.000,00","100,79","Belgium","-","4,85","28.Mar2032","4,00","EUR","21.Mar2012"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","7.246.820,06","0,12","7.246.820,06","7.461.690,00","7.461.690,00","96,76","Ireland","-","1,57","15.May2028","0,90","EUR","10.Jan2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7.181.058,53","0,11","7.181.058,53","8.282.000,00","8.282.000,00","85,08","France","-","15,46","25.May2057","4,40","EUR","18.Feb2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","7.125.503,03","0,11","7.125.503,03","7.959.000,00","7.959.000,00","89,07","Portugal","-","3,92","18.Oct2030","0,47","EUR","15.Jan2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7.118.198,60","0,11","7.118.198,60","13.351.000,00","13.351.000,00","53,15","Italy","-","17,73","01.Sept2051","1,70","EUR","29.Oct2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7.110.885,90","0,11","7.110.885,90","7.301.000,00","7.301.000,00","97,01","Belgium","-","4,50","22.Aug2031","3,10","EUR","21.May2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7.018.796,33","0,11","7.018.796,33","7.547.000,00","7.547.000,00","92,10","Austria","-","6,85","23.May2034","2,40","EUR","17.Apr2013"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","6.967.699,96","0,11","6.967.699,96","7.022.000,00","7.022.000,00","98,26","Greece","-","9,15","18.Jul2038","4,38","EUR","18.Jul2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6.889.853,58","0,11","6.889.853,58","7.596.000,00","7.596.000,00","88,91","Italy","-","12,62","30.Apr2046","4,10","EUR","15.Jan2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.869.629,17","0,11","6.869.629,17","7.227.000,00","7.227.000,00","93,45","Germany","-","7,36","15.Feb2035","2,50","EUR","10.Apr2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6.808.106,81","0,11","6.808.106,81","8.957.000,00","8.957.000,00","75,04","Belgium","-","16,31","22.Jun2054","3,30","EUR","22.Feb2023"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","6.772.725,42","0,11","6.772.725,42","6.653.000,00","6.653.000,00","99,13","Greece","-","5,48","30.Jan2033","3,90","EUR","05.Dec2017"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","6.742.949,91","0,11","6.742.949,91","7.928.000,00","7.928.000,00","85,05","Ireland","-","4,96","18.Oct2031","0,00","EUR","12.Jan2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.705.627,00","0,11","6.705.627,00","7.549.000,00","7.549.000,00","88,83","Germany","-","3,80","15.Aug2030","0,00","EUR","31.Aug2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6.672.638,92","0,11","6.672.638,92","6.766.000,00","6.766.000,00","96,13","Belgium","-","3,73","22.Oct2030","2,60","EUR","21.May2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","6.649.229,26","0,11","6.649.229,26","17.320.010,00","17.320.010,00","38,39","Netherlands","-","24,81","15.Jan2052","0,00","EUR","24.Sept2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","6.619.384,44","0,11","6.619.384,44","6.881.000,00","6.881.000,00","93,68","Ireland","-","7,01","18.Oct2034","2,60","EUR","18.Jan2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6.571.259,39","0,10","6.571.259,39","7.797.000,00","7.797.000,00","83,01","Belgium","-","10,20","22.Apr2039","2,75","EUR","21.Sept2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6.558.089,70","0,10","6.558.089,70","7.711.000,00","7.711.000,00","85,04","Finland","-","4,85","15.Sept2031","0,13","EUR","26.May2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","6.556.823,53","0,10","6.556.823,53","7.195.500,00","7.195.500,00","90,06","Portugal","-","6,78","18.Apr2034","2,25","EUR","18.Apr2018"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","6.537.210,59","0,10","6.537.210,59","8.550.000,00","8.550.000,00","75,19","Ireland","-","14,43","18.Feb2045","2,00","EUR","10.Feb2015"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","6.532.942,56","0,10","6.532.942,56","6.583.640,00","6.583.640,00","96,60","Portugal","-","12,48","15.Feb2045","4,10","EUR","20.Jan2015"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6.505.249,18","0,10","6.505.249,18","6.901.000,00","6.901.000,00","94,08","Finland","-","7,79","15.Sept2035","3,00","EUR","07.May2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6.379.072,00","0,10","6.379.072,00","7.007.000,00","7.007.000,00","89,76","Belgium","-","15,79","22.Jun2056","4,35","EUR","11.Feb2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6.359.592,58","0,10","6.359.592,58","6.671.000,00","6.671.000,00","95,15","Finland","-","7,02","15.Sept2034","3,00","EUR","30.Apr2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6.343.661,44","0,10","6.343.661,44","6.525.000,00","6.525.000,00","97,12","Italy","-","9,24","30.Oct2038","4,40","EUR","29.Sept2026"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","6.336.965,59","0,10","6.336.965,59","8.226.200,00","8.226.200,00","76,48","Belgium","-","10,14","22.Jun2038","1,90","EUR","16.Sept2015"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6.329.764,28","0,10","6.329.764,28","7.205.000,00","7.205.000,00","84,81","Austria","-","16,68","20.Oct2053","3,15","EUR","25.Apr2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6.288.589,66","0,10","6.288.589,66","6.489.800,00","6.489.800,00","96,90","Belgium","-","1,03","22.Oct2027","0,00","EUR","07.Apr2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6.260.110,42","0,10","6.260.110,42","7.019.000,00","7.019.000,00","89,10","Finland","-","5,62","15.Sept2032","1,50","EUR","01.Jun2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.241.475,89","0,10","6.241.475,89","6.323.000,00","6.323.000,00","97,69","Germany","-","2,41","12.Apr2029","2,10","EUR","03.May2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5.942.577,27","0,09","5.942.577,27","6.294.000,00","6.294.000,00","93,48","Portugal","-","7,53","15.Jun2035","3,00","EUR","16.Jan2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","5.935.058,69","0,09","5.935.058,69","7.579.000,00","7.579.000,00","77,28","Belgium","-","16,33","22.Jun2055","3,50","EUR","14.Feb2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5.876.745,09","0,09","5.876.745,09","9.963.000,00","9.963.000,00","58,33","Italy","-","14,82","30.Apr2045","1,50","EUR","10.Mar2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5.849.403,50","0,09","5.849.403,50","6.415.000,00","6.415.000,00","88,82","Spain","-","16,39","31.Oct2056","3,95","EUR","03.Mar2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5.804.417,15","0,09","5.804.417,15","5.776.000,00","5.776.000,00","99,11","Finland","-","2,40","15.Apr2029","2,88","EUR","30.Aug2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","5.800.959,32","0,09","5.800.959,32","5.420.000,00","5.420.000,00","103,04","Netherlands","-","1,21","15.Jan2028","5,50","EUR","15.Jan1998"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","5.768.460,16","0,09","5.768.460,16","5.797.000,00","5.797.000,00","97,30","Slovak Republic","-","6,34","06.Mar2034","3,75","EUR","06.Mar2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.760.159,82","0,09","5.760.159,82","6.709.000,00","6.709.000,00","85,86","Germany","-","4,78","15.Aug2031","0,00","EUR","10.Sept2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.753.704,06","0,09","5.753.704,06","6.078.000,00","6.078.000,00","94,46","Italy","-","6,11","15.Sept2033","3,35","EUR","15.Jul2026"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","5.720.052,09","0,09","5.720.052,09","5.598.000,00","5.598.000,00","100,85","Greece","-","5,79","15.Jun2033","4,25","EUR","24.Jan2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5.718.951,81","0,09","5.718.951,81","5.695.000,00","5.695.000,00","99,33","Austria","-","2,50","23.May2029","2,90","EUR","25.Apr2023"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","5.679.616,34","0,09","5.679.616,34","5.773.000,00","5.773.000,00","97,43","Ireland","-","3,41","15.May2030","2,40","EUR","11.Nov2014"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.591.237,71","0,09","5.591.237,71","5.627.000,00","5.627.000,00","99,12","Italy","-","0,87","26.Aug2027","2,10","EUR","27.Jun2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5.565.401,12","0,09","5.565.401,12","5.936.000,00","5.936.000,00","93,02","Austria","-","10,29","15.Jul2039","3,20","EUR","29.May2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5.556.660,77","0,09","5.556.660,77","6.020.000,00","6.020.000,00","92,27","Finland","-","2,89","15.Sept2029","0,50","EUR","12.Feb2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5.548.573,45","0,09","5.548.573,45","5.754.000,00","5.754.000,00","96,25","Finland","-","6,24","15.Sept2033","3,00","EUR","04.May2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5.289.640,64","0,08","5.289.640,64","5.553.000,00","5.553.000,00","95,23","Finland","-","1,91","15.Sept2028","0,50","EUR","04.Sept2018"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","5.243.494,62","0,08","5.243.494,62","5.200.000,00","5.200.000,00","99,58","Croatia (Hrvatska)","-","7,28","14.Jun2035","4,00","EUR","14.Jun2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5.232.255,88","0,08","5.232.255,88","7.677.000,00","7.677.000,00","67,46","Austria","-","17,03","23.May2049","1,85","EUR","31.May2022"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","5.168.357,29","0,08","5.168.357,29","6.201.500,00","6.201.500,00","82,67","Ireland","-","9,44","15.May2037","1,70","EUR","11.Jan2017"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","5.097.437,91","0,08","5.097.437,91","4.989.000,00","4.989.000,00","100,96","Greece","-","1,63","15.Jun2028","3,88","EUR","05.Apr2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5.083.482,70","0,08","5.083.482,70","5.338.000,00","5.338.000,00","94,17","Portugal","-","9,43","18.Jun2038","3,50","EUR","12.Jan2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.069.082,69","0,08","5.069.082,69","5.733.000,00","5.733.000,00","87,39","Germany","-","11,74","15.May2041","2,60","EUR","10.Mar2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5.062.214,41","0,08","5.062.214,41","5.316.000,00","5.316.000,00","94,19","Portugal","-","8,18","13.Jun2036","3,25","EUR","15.Jan2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5.048.714,72","0,08","5.048.714,72","6.449.390,00","6.449.390,00","77,39","Portugal","-","8,40","12.Oct2035","0,90","EUR","08.Jul2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","5.028.458,21","0,08","5.028.458,21","5.468.000,00","5.468.000,00","89,05","Ireland","-","12,61","18.Oct2043","3,00","EUR","12.Jan2023"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","4.996.194,45","0,08","4.996.194,45","5.164.000,00","5.164.000,00","95,81","Ireland","-","8,26","18.Jun2036","3,10","EUR","21.Jan2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.928.263,37","0,08","4.928.263,37","12.120.000,00","12.120.000,00","40,66","Germany","-","23,41","15.Aug2050","0,00","EUR","18.May2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4.926.761,35","0,08","4.926.761,35","5.614.000,00","5.614.000,00","87,76","Finland","-","3,88","15.Sept2030","0,00","EUR","02.Sept2020"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","4.884.233,17","0,08","4.884.233,17","5.278.000,00","5.278.000,00","91,49","Greece","-","8,12","16.Jun2036","3,38","EUR","20.Jan2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4.870.458,51","0,08","4.870.458,51","8.745.500,00","8.745.500,00","55,19","Belgium","-","17,35","22.Jun2050","1,70","EUR","05.Feb2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4.867.064,26","0,08","4.867.064,26","7.406.000,00","7.406.000,00","64,78","Austria","-","16,26","20.Feb2047","1,50","EUR","23.Feb2016"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4.844.032,47","0,08","4.844.032,47","5.034.000,00","5.034.000,00","93,45","Portugal","-","6,93","20.Oct2034","2,88","EUR","11.Jan2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4.809.556,49","0,08","4.809.556,49","5.324.000,00","5.324.000,00","89,96","Portugal","-","5,43","16.Jul2032","1,65","EUR","13.Apr2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4.745.885,28","0,08","4.745.885,28","10.967.000,00","10.967.000,00","42,63","France","-","21,19","25.May2066","1,75","EUR","19.Apr2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.737.576,59","0,08","4.737.576,59","9.014.000,00","9.014.000,00","52,34","Italy","-","21,67","01.Mar2072","2,15","EUR","14.Apr2021"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","4.682.874,95","0,07","4.682.874,95","8.127.000,00","8.127.000,00","57,50","Belgium","-","12,94","22.Jun2040","0,40","EUR","25.Feb2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4.670.371,80","0,07","4.670.371,80","8.038.000,00","8.038.000,00","57,63","Belgium","-","16,08","22.Jun2047","1,60","EUR","08.Mar2016"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4.670.824,93","0,07","4.670.824,93","9.424.000,00","9.424.000,00","49,15","Austria","-","20,62","20.Mar2051","0,75","EUR","02.Apr2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4.625.609,67","0,07","4.625.609,67","4.790.000,00","4.790.000,00","94,83","Slovenia","-","6,51","10.Mar2034","3,00","EUR","10.Jan2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4.599.869,23","0,07","4.599.869,23","5.519.000,00","5.519.000,00","82,66","Finland","-","12,38","04.Jul2042","2,63","EUR","03.Jul2012"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","4.485.689,98","0,07","4.485.689,98","4.819.000,00","4.819.000,00","92,63","Greece","-","3,55","18.Jun2030","1,50","EUR","18.Jun2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4.445.888,36","0,07","4.445.888,36","4.697.000,00","4.697.000,00","93,31","Slovenia","-","4,99","03.Mar2032","2,25","EUR","03.Mar2016"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4.433.952,09","0,07","4.433.952,09","4.504.000,00","4.504.000,00","97,25","Finland","-","3,32","15.Apr2030","2,50","EUR","27.Aug2024"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","4.383.790,35","0,07","4.383.790,35","4.919.000,00","4.919.000,00","88,93","Ireland","-","3,95","18.Oct2030","0,20","EUR","16.Jun2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.377.983,37","0,07","4.377.983,37","10.179.000,00","10.179.000,00","41,66","Spain","-","24,17","31.Oct2071","1,45","EUR","16.Feb2021"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4.348.498,10","0,07","4.348.498,10","5.092.000,00","5.092.000,00","83,36","Lithuania","-","7,90","22.Oct2035","2,13","EUR","22.Oct2015"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4.286.554,42","0,07","4.286.554,42","5.672.232,00","5.672.232,00","75,15","Belgium","-","9,62","22.Jun2037","1,45","EUR","31.May2017"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4.277.799,90","0,07","4.277.799,90","4.710.000,00","4.710.000,00","90,36","Croatia (Hrvatska)","-","4,47","17.Jun2031","1,50","EUR","17.Jun2020"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","4.267.581,85","0,07","4.267.581,85","4.310.000,00","4.310.000,00","98,11","Cyprus","-","4,34","27.Jun2031","3,25","EUR","27.Jun2024"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","4.231.245,93","0,07","4.231.245,93","4.436.000,00","4.436.000,00","93,68","Finland","-","11,03","15.Apr2041","3,55","EUR","28.Jan2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4.218.430,91","0,07","4.218.430,91","7.289.000,00","7.289.000,00","57,21","Belgium","-","18,63","22.Jun2057","2,25","EUR","14.Feb2017"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4.158.133,43","0,07","4.158.133,43","5.839.000,00","5.839.000,00","70,97","Austria","-","9,69","20.Oct2036","0,25","EUR","23.Sept2021"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4.148.830,82","0,07","4.148.830,82","4.080.000,00","4.080.000,00","100,03","Croatia (Hrvatska)","-","0,45","20.Mar2027","3,00","EUR","20.Mar2017"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","4.142.118,90","0,07","4.142.118,90","6.540.000,00","6.540.000,00","62,74","Ireland","-","18,25","15.May2050","1,50","EUR","16.May2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4.116.299,86","0,07","4.116.299,86","4.109.000,00","4.109.000,00","99,46","Finland","-","1,69","04.Jul2028","2,75","EUR","07.Feb2012"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.032.685,02","0,06","4.032.685,02","6.880.000,00","6.880.000,00","58,40","Italy","-","17,21","01.Sept2052","2,15","EUR","12.Jan2022"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","4.010.567,30","0,06","4.010.567,30","4.303.000,00","4.303.000,00","92,45","Ireland","-","4,24","18.Mar2031","1,35","EUR","17.Oct2018"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3.988.547,71","0,06","3.988.547,71","4.110.000,00","4.110.000,00","94,40","Austria","-","18,45","26.Jan2062","3,80","EUR","26.Jan2012"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","3.982.928,92","0,06","3.982.928,92","4.032.000,00","4.032.000,00","97,58","Slovak Republic","-","5,87","08.Jun2033","3,63","EUR","08.Jun2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3.966.503,11","0,06","3.966.503,11","8.205.000,00","8.205.000,00","47,93","Belgium","-","19,36","22.Jun2053","1,40","EUR","22.Feb2022"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","3.906.636,20","0,06","3.906.636,20","6.139.000,00","6.139.000,00","63,36","Italy","-","19,41","01.Mar2067","2,80","EUR","11.Oct2016"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3.873.726,78","0,06","3.873.726,78","4.515.000,00","4.515.000,00","84,79","Belgium","-","12,15","22.Jun2043","3,45","EUR","24.May2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3.865.876,59","0,06","3.865.876,59","4.005.000,00","4.005.000,00","96,40","Austria","-","5,46","20.Sept2032","2,80","EUR","02.Sept2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3.853.488,23","0,06","3.853.488,23","4.314.000,00","4.314.000,00","88,97","Finland","-","4,37","15.Apr2031","0,75","EUR","10.Mar2015"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3.823.047,77","0,06","3.823.047,77","3.877.000,00","3.877.000,00","98,44","Netherlands","-","0,76","15.Jul2027","0,75","EUR","09.Feb2017"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.759.837,68","0,06","3.759.837,68","3.791.000,00","3.791.000,00","99,07","Germany","-","0,93","16.Sept2027","1,90","EUR","17.Jul2025"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","3.693.386,56","0,06","3.693.386,56","4.798.000,00","4.798.000,00","76,82","Ireland","-","8,29","15.May2035","0,40","EUR","15.Jan2020"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","3.666.512,80","0,06","3.666.512,80","4.205.000,00","4.205.000,00","86,97","Greece","-","4,54","18.Jun2031","0,75","EUR","05.Feb2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3.610.765,22","0,06","3.610.765,22","6.224.000,00","6.224.000,00","58,01","Austria","-","13,79","20.Oct2040","0,00","EUR","22.Oct2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3.602.459,12","0,06","3.602.459,12","3.751.000,00","3.751.000,00","95,84","Finland","-","8,41","15.Sept2036","3,35","EUR","16.Apr2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3.602.474,22","0,06","3.602.474,22","4.092.000,00","4.092.000,00","86,88","Portugal","-","16,44","12.Jun2054","3,63","EUR","29.May2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3.593.568,54","0,06","3.593.568,54","3.986.000,00","3.986.000,00","88,84","Finland","-","9,59","15.Apr2038","2,75","EUR","02.Feb2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3.593.640,89","0,06","3.593.640,89","16.154.000,00","16.154.000,00","22,06","France","-","31,92","25.May2072","0,50","EUR","26.Jan2021"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3.571.142,92","0,06","3.571.142,92","4.048.500,00","4.048.500,00","87,69","Ireland","-","6,22","15.May2033","1,30","EUR","17.Apr2018"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","3.536.864,85","0,06","3.536.864,85","3.646.000,00","3.646.000,00","95,27","Luxembourg","-","6,52","01.Mar2034","2,88","EUR","01.Mar2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.535.020,18","0,06","3.535.020,18","3.389.000,00","3.389.000,00","102,62","Germany","-","0,73","04.Jul2027","6,50","EUR","04.Jul1997"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","3.522.368,24","0,06","3.522.368,24","3.566.000,00","3.566.000,00","96,04","Greece","-","8,22","30.Jan2037","4,00","EUR","05.Dec2017"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","3.487.370,40","0,06","3.487.370,40","3.700.000,00","3.700.000,00","93,91","Croatia (Hrvatska)","-","2,62","19.Jun2029","1,13","EUR","19.Jun2019"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3.483.135,09","0,06","3.483.135,09","3.538.000,00","3.538.000,00","97,76","Portugal","-","1,00","15.Oct2027","0,70","EUR","08.Apr2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3.442.639,97","0,05","3.442.639,97","3.490.000,00","3.490.000,00","98,26","Finland","-","5,85","15.Apr2033","3,30","EUR","26.Aug2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3.374.885,10","0,05","3.374.885,10","4.234.000,00","4.234.000,00","78,29","Finland","-","17,55","15.Apr2055","2,95","EUR","24.Jan2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3.344.116,19","0,05","3.344.116,19","3.865.000,00","3.865.000,00","85,51","Belgium","-","11,65","22.Jun2042","3,45","EUR","11.Mar2025"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","3.328.379,29","0,05","3.328.379,29","3.959.000,00","3.959.000,00","83,73","Ireland","-","5,85","18.Oct2032","0,35","EUR","20.Jan2022"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","3.287.767,08","0,05","3.287.767,08","3.378.000,00","3.378.000,00","94,45","Greece","-","10,88","30.Jan2042","4,20","EUR","05.Dec2017"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3.288.100,30","0,05","3.288.100,30","3.918.000,00","3.918.000,00","83,38","Finland","-","7,06","15.Apr2034","1,13","EUR","13.Feb2018"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3.262.148,54","0,05","3.262.148,54","3.541.000,00","3.541.000,00","91,07","Portugal","-","10,68","15.Jun2040","3,38","EUR","08.May2025"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","3.237.023,61","0,05","3.237.023,61","3.333.000,00","3.333.000,00","96,80","Bulgaria","-","5,32","05.Sept2032","3,63","EUR","05.Sept2024"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","3.234.072,47","0,05","3.234.072,47","3.388.000,00","3.388.000,00","94,40","Greece","-","6,68","15.Jun2034","3,38","EUR","06.Feb2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3.198.420,01","0,05","3.198.420,01","3.299.000,00","3.299.000,00","95,69","Finland","-","5,06","15.Apr2032","2,63","EUR","28.Aug2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3.169.337,09","0,05","3.169.337,09","3.220.000,00","3.220.000,00","97,44","Austria","-","4,64","20.Oct2031","2,85","EUR","03.Jun2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","3.156.269,60","0,05","3.156.269,60","3.195.000,00","3.195.000,00","96,47","Slovak Republic","-","7,03","23.Feb2035","3,75","EUR","23.Feb2023"
"SKGV","SLOVAK REPUBLIC (GOVERNMENT)","Treasury","Fixed Income","3.065.446,17","0,05","3.065.446,17","3.015.000,00","3.015.000,00","99,68","Slovak Republic","-","1,29","07.Feb2028","3,00","EUR","07.Feb2024"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2.958.582,80","0,05","2.958.582,80","3.340.000,00","3.340.000,00","85,53","Ireland","-","17,43","18.Oct2055","3,15","EUR","23.Jan2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2.895.104,95","0,05","2.895.104,95","4.687.000,00","4.687.000,00","61,11","Finland","-","16,55","15.Apr2047","1,38","EUR","15.Feb2017"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","2.850.529,87","0,05","2.850.529,87","2.870.000,00","2.870.000,00","98,40","Latvia","-","5,92","12.Jul2033","3,88","EUR","12.Jul2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.836.940,74","0,05","2.836.940,74","2.944.000,00","2.944.000,00","96,11","Spain","-","13,65","30.Jul2047","4,25","EUR","15.Sept2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2.828.135,96","0,05","2.828.135,96","3.990.000,00","3.990.000,00","70,82","Finland","-","9,29","15.Apr2036","0,13","EUR","11.Feb2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2.778.411,84","0,04","2.778.411,84","5.255.450,00","5.255.450,00","52,24","Belgium","-","20,76","22.Jun2066","2,15","EUR","06.May2016"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2.769.609,23","0,04","2.769.609,23","3.282.000,00","3.282.000,00","83,13","Greece","-","7,48","04.Feb2035","1,88","EUR","04.Feb2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2.746.301,58","0,04","2.746.301,58","4.197.050,00","4.197.050,00","64,87","Portugal","-","13,51","11.Apr2042","1,15","EUR","19.Jan2022"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2.693.224,49","0,04","2.693.224,49","2.728.000,00","2.728.000,00","98,64","Slovak Republic","-","8,16","30.Sept2036","4,25","EUR","30.Sept2026"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2.663.469,54","0,04","2.663.469,54","2.780.000,00","2.780.000,00","94,68","Greece","-","7,35","15.Jun2035","3,63","EUR","21.Jan2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2.657.908,96","0,04","2.657.908,96","4.470.000,00","4.470.000,00","59,45","Finland","-","13,38","15.Sept2040","0,25","EUR","17.Jun2020"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2.655.645,35","0,04","2.655.645,35","2.680.000,00","2.680.000,00","97,11","Lithuania","-","3,09","28.Jan2030","2,88","EUR","28.Jan2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.632.004,37","0,04","2.632.004,37","2.760.000,00","2.760.000,00","95,30","Italy","-","8,12","01.Oct2036","4,00","EUR","01.Sept2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2.629.710,65","0,04","2.629.710,65","2.694.000,00","2.694.000,00","94,68","Portugal","-","6,14","14.Oct2033","2,88","EUR","30.Sept2025"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","2.618.973,23","0,04","2.618.973,23","2.963.000,00","2.963.000,00","86,86","Finland","-","13,32","15.Apr2045","3,20","EUR","29.Jan2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2.605.875,12","0,04","2.605.875,12","5.331.000,00","5.331.000,00","48,39","Portugal","-","20,28","12.Apr2052","1,00","EUR","10.Feb2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2.588.550,49","0,04","2.588.550,49","3.947.000,00","3.947.000,00","63,64","Slovak Republic","-","15,35","17.Oct2047","2,00","EUR","17.Oct2017"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2.555.720,41","0,04","2.555.720,41","4.001.950,00","4.001.950,00","63,61","Ireland","-","13,52","22.Apr2041","0,55","EUR","22.Apr2021"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2.498.559,73","0,04","2.498.559,73","2.793.000,00","2.793.000,00","88,93","Greece","-","5,34","18.Jun2032","1,75","EUR","26.Jan2022"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2.491.138,58","0,04","2.491.138,58","2.655.000,00","2.655.000,00","91,55","Slovak Republic","-","10,15","27.Feb2040","3,75","EUR","27.Feb2025"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2.486.438,30","0,04","2.486.438,30","2.710.000,00","2.710.000,00","89,25","Lithuania","-","10,11","28.Jan2040","3,63","EUR","28.Jan2025"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","2.470.930,77","0,04","2.470.930,77","2.442.000,00","2.442.000,00","101,03","Bulgaria","-","2,80","23.Sept2029","4,13","EUR","23.Sept2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2.451.480,50","0,04","2.451.480,50","4.322.000,00","4.322.000,00","56,48","Finland","-","15,25","15.Apr2043","0,50","EUR","02.Feb2022"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2.440.420,42","0,04","2.440.420,42","3.519.000,00","3.519.000,00","69,18","Slovak Republic","-","9,17","21.Apr2036","0,38","EUR","21.Apr2021"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","2.423.336,48","0,04","2.423.336,48","2.870.000,00","2.870.000,00","84,44","Latvia","-","4,37","17.Mar2031","0,00","EUR","17.Mar2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2.384.401,49","0,04","2.384.401,49","4.267.000,00","4.267.000,00","55,78","Austria","-","26,83","20.Sept2117","2,10","EUR","20.Sept2017"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2.382.029,97","0,04","2.382.029,97","2.614.000,00","2.614.000,00","90,13","Slovak Republic","-","3,84","09.Oct2030","1,00","EUR","09.Apr2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2.359.838,03","0,04","2.359.838,03","2.271.000,00","2.271.000,00","100,04","Slovak Republic","-","5,19","19.Oct2032","4,00","EUR","19.Oct2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2.342.435,44","0,04","2.342.435,44","2.442.000,00","2.442.000,00","93,76","Austria","-","17,02","20.Mar2056","3,75","EUR","10.Mar2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2.331.681,29","0,04","2.331.681,29","2.412.000,00","2.412.000,00","96,35","Slovak Republic","-","1,65","12.Jun2028","1,00","EUR","12.Jun2018"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2.269.309,82","0,04","2.269.309,82","2.296.000,00","2.296.000,00","96,08","Slovak Republic","-","4,58","06.Nov2031","3,00","EUR","06.Nov2024"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2.266.674,43","0,04","2.266.674,43","2.438.000,00","2.438.000,00","91,82","Slovak Republic","-","4,06","21.Jan2031","1,63","EUR","21.Jan2016"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2.225.336,41","0,04","2.225.336,41","2.213.000,00","2.213.000,00","99,64","Greece","-","0,53","22.Apr2027","2,00","EUR","22.Apr2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2.181.524,82","0,03","2.181.524,82","2.309.000,00","2.309.000,00","93,15","Portugal","-","13,35","15.Jun2046","3,88","EUR","04.Jun2026"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2.165.522,32","0,03","2.165.522,32","2.225.000,00","2.225.000,00","96,19","Latvia","-","5,89","10.Jun2033","3,50","EUR","10.Jun2026"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2.145.808,02","0,03","2.145.808,02","2.145.000,00","2.145.000,00","99,36","Slovenia","-","0,45","22.Mar2027","1,25","EUR","24.Jan2017"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2.117.655,60","0,03","2.117.655,60","2.190.000,00","2.190.000,00","95,37","Croatia (Hrvatska)","-","5,04","22.Apr2032","2,88","EUR","22.Apr2022"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2.080.333,25","0,03","2.080.333,25","2.260.000,00","2.260.000,00","92,05","Latvia","-","2,26","24.Jan2029","0,00","EUR","07.Jul2021"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","2.018.720,16","0,03","2.018.720,16","2.183.000,00","2.183.000,00","91,73","Bulgaria","-","7,49","18.Jul2035","3,38","EUR","18.Jul2025"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1.990.770,42","0,03","1.990.770,42","2.100.000,00","2.100.000,00","92,80","Croatia (Hrvatska)","-","7,87","25.Feb2036","3,25","EUR","25.Feb2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.975.728,70","0,03","1.975.728,70","5.905.000,00","5.905.000,00","33,13","Austria","-","31,13","20.Apr2071","0,70","EUR","20.Apr2021"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1.905.641,44","0,03","1.905.641,44","2.170.000,00","2.170.000,00","86,90","Bulgaria","-","12,52","18.Jul2045","4,13","EUR","18.Jul2025"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1.887.626,15","0,03","1.887.626,15","1.910.000,00","1.910.000,00","97,61","Lithuania","-","5,84","14.Jun2033","3,88","EUR","14.Jun2023"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1.835.613,72","0,03","1.835.613,72","2.079.000,00","2.079.000,00","87,00","Greece","-","15,48","15.Jun2054","4,13","EUR","02.May2024"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1.814.526,16","0,03","1.814.526,16","2.267.000,00","2.267.000,00","78,95","Slovak Republic","-","9,13","09.Mar2037","1,88","EUR","09.Mar2017"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1.792.591,06","0,03","1.792.591,06","1.880.000,00","1.880.000,00","92,75","Slovak Republic","-","12,76","19.Feb2046","4,13","EUR","19.Feb2026"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1.782.604,88","0,03","1.782.604,88","2.090.000,00","2.090.000,00","84,62","Croatia (Hrvatska)","-","6,05","04.Mar2033","1,13","EUR","04.Mar2021"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1.751.159,63","0,03","1.751.159,63","3.049.000,00","3.049.000,00","56,12","Greece","-","17,44","24.Jan2052","1,88","EUR","24.Mar2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1.748.845,47","0,03","1.748.845,47","1.824.000,00","1.824.000,00","95,21","Slovenia","-","2,36","14.Mar2029","1,19","EUR","14.Jan2019"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1.731.835,47","0,03","1.731.835,47","2.019.000,00","2.019.000,00","85,78","Luxembourg","-","4,39","24.Mar2031","0,00","EUR","24.Mar2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.723.879,36","0,03","1.723.879,36","1.813.000,00","1.813.000,00","94,92","Austria","-","11,47","20.Sept2041","3,55","EUR","03.Jun2026"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1.718.500,15","0,03","1.718.500,15","1.650.000,00","1.650.000,00","101,03","Bulgaria","-","5,38","27.Jan2033","4,50","EUR","27.Jan2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.711.386,48","0,03","1.711.386,48","1.744.000,00","1.744.000,00","98,07","Italy","-","0,92","15.Sept2027","0,95","EUR","16.Jul2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1.688.911,79","0,03","1.688.911,79","1.853.000,00","1.853.000,00","90,77","Slovak Republic","-","3,40","09.Apr2030","0,75","EUR","09.Apr2019"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1.688.344,66","0,03","1.688.344,66","2.230.000,00","2.230.000,00","74,09","Slovenia","-","11,79","03.Nov2040","1,75","EUR","03.Nov2016"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1.684.575,31","0,03","1.684.575,31","1.959.000,00","1.959.000,00","85,59","Slovak Republic","-","5,35","14.May2032","1,00","EUR","14.May2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.680.558,30","0,03","1.680.558,30","6.131.370,00","6.131.370,00","27,22","Belgium","-","30,47","22.Jun2071","0,65","EUR","09.Feb2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1.637.249,47","0,03","1.637.249,47","1.700.000,00","1.700.000,00","93,90","Slovenia","-","7,88","12.Mar2036","3,27","EUR","12.Jan2026"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1.627.872,09","0,03","1.627.872,09","1.682.000,00","1.682.000,00","95,10","Luxembourg","-","8,02","24.Mar2036","3,13","EUR","24.Mar2026"
"GGB","HELLENIC (REPUBLIC OF)","Treasury","Fixed Income","1.626.176,58","0,03","1.626.176,58","1.575.000,00","1.575.000,00","101,03","Greece","-","2,28","12.Mar2029","3,88","EUR","12.Mar2019"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1.489.268,59","0,02","1.489.268,59","1.553.000,00","1.553.000,00","92,55","Slovak Republic","-","8,74","04.Nov2037","3,63","EUR","04.Nov2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.343.314,91","0,02","1.343.314,91","4.371.000,00","4.371.000,00","30,50","Austria","-","37,41","30.Jun2120","0,85","EUR","30.Jun2020"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1.315.933,41","0,02","1.315.933,41","1.278.000,00","1.278.000,00","100,35","Slovak Republic","-","2,14","16.Jan2029","3,63","EUR","16.Jan2014"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1.300.443,09","0,02","1.300.443,09","1.375.000,00","1.375.000,00","92,85","Bulgaria","-","8,99","07.May2038","4,13","EUR","07.May2025"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1.243.090,21","0,02","1.243.090,21","1.349.000,00","1.349.000,00","92,00","Lithuania","-","2,64","19.Jun2029","0,50","EUR","19.Jun2019"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1.231.915,30","0,02","1.231.915,30","1.380.000,00","1.380.000,00","88,90","Bulgaria","-","12,17","05.Sept2044","4,25","EUR","05.Sept2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.231.669,22","0,02","1.231.669,22","2.610.000,00","2.610.000,00","45,80","Austria","-","27,71","02.Nov2086","1,50","EUR","02.Nov2016"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1.221.004,19","0,02","1.221.004,19","1.290.000,00","1.290.000,00","93,82","Slovenia","-","7,54","02.Jul2035","3,13","EUR","02.Jul2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1.199.278,03","0,02","1.199.278,03","3.281.000,00","3.281.000,00","36,49","Finland","-","24,24","15.Apr2052","0,13","EUR","09.Feb2021"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1.161.950,71","0,02","1.161.950,71","1.260.000,00","1.260.000,00","90,27","Luxembourg","-","12,20","02.Mar2043","3,25","EUR","02.Mar2023"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1.142.953,98","0,02","1.142.953,98","1.100.000,00","1.100.000,00","101,94","Bulgaria","-","7,62","13.May2036","4,88","EUR","13.Nov2023"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.132.295,91","0,02","1.132.295,91","1.115.000,00","1.115.000,00","99,90","Germany","-","0,17","10.Dec2026","2,00","EUR","24.Oct2024"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1.057.193,07","0,02","1.057.193,07","1.300.000,00","1.300.000,00","81,32","Luxembourg","-","5,84","14.Sept2032","0,00","EUR","14.Sept2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1.056.859,66","0,02","1.056.859,66","1.260.000,00","1.260.000,00","83,07","Slovenia","-","7,75","25.Mar2035","1,50","EUR","25.Mar2015"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","944.330,32","0,02","944.330,32","1.119.000,00","1.119.000,00","83,87","Slovenia","-","13,62","07.Aug2045","3,13","EUR","07.Aug2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","928.344,16","0,01","928.344,16","931.000,00","931.000,00","99,52","Italy","-","0,27","15.Jan2027","0,85","EUR","15.Nov2019"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","895.843,98","0,01","895.843,98","910.000,00","910.000,00","98,37","Cyprus","-","1,92","25.Sept2028","2,38","EUR","25.Sept2018"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","851.548,19","0,01","851.548,19","960.000,00","960.000,00","88,70","Luxembourg","-","3,50","28.Apr2030","0,00","EUR","28.Apr2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","804.815,30","0,01","804.815,30","805.000,00","805.000,00","99,32","Finland","-","0,51","15.Apr2027","1,38","EUR","30.Aug2022"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","748.486,05","0,01","748.486,05","750.000,00","750.000,00","99,37","Luxembourg","-","0,32","01.Feb2027","0,63","EUR","01.Feb2017"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","724.098,61","0,01","724.098,61","799.000,00","799.000,00","90,43","Slovenia","-","3,20","14.Jan2030","0,28","EUR","14.Jan2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","670.724,07","0,01","670.724,07","653.170,00","653.170,00","100,70","Portugal","-","0,51","14.Apr2027","4,13","EUR","18.Jan2017"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","639.786,06","0,01","639.786,06","649.000,00","649.000,00","98,50","Ireland","-","0,60","15.May2027","0,20","EUR","16.Apr2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","608.536,29","0,01","608.536,29","620.000,00","620.000,00","98,11","Slovak Republic","-","0,68","17.Jun2027","0,13","EUR","17.Jun2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","598.027,78","0,01","598.027,78","654.000,00","654.000,00","91,24","Slovenia","-","3,66","15.Jul2030","0,88","EUR","15.Apr2020"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","594.048,42","0,01","594.048,42","782.000,00","782.000,00","74,78","Cyprus","-","15,44","03.May2049","2,75","EUR","03.May2019"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","583.772,59","0,01","583.772,59","600.000,00","600.000,00","95,91","Lithuania","-","6,18","18.Nov2033","3,63","EUR","20.May2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","579.508,83","0,01","579.508,83","583.000,00","583.000,00","99,06","Italy","-","1,98","30.Oct2028","3,00","EUR","28.Aug2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","562.037,56","0,01","562.037,56","552.000,00","552.000,00","99,26","Slovak Republic","-","5,51","08.Feb2033","3,88","EUR","08.Feb2013"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","548.132,03","0,01","548.132,03","650.000,00","650.000,00","82,64","Slovenia","-","16,56","14.Apr2055","3,50","EUR","14.Jan2025"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","534.727,30","0,01","534.727,30","452.813,00","452.813,00","118,09","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","534.024,33","0,01","534.024,33","1.134.000,00","1.134.000,00","46,11","Slovak Republic","-","19,60","13.Oct2051","1,00","EUR","13.Oct2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","517.230,20","0,01","517.230,20","508.000,00","508.000,00","99,73","Slovenia","-","5,64","11.Mar2033","3,63","EUR","11.Jan2023"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","501.647,33","0,01","501.647,33","534.000,00","534.000,00","91,46","Slovak Republic","-","11,51","23.Feb2043","4,00","EUR","23.Feb2023"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","483.651,77","0,01","483.651,77","970.000,00","970.000,00","49,81","Bulgaria","-","18,26","23.Sept2050","1,38","EUR","23.Sept2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","482.999,14","0,01","482.999,14","562.000,00","562.000,00","85,94","Slovenia","-","4,28","12.Feb2031","0,00","EUR","12.Jan2021"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","475.445,55","0,01","475.445,55","480.000,00","480.000,00","98,70","Lithuania","-","0,62","26.May2027","0,95","EUR","26.May2017"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","473.342,52","0,01","473.342,52","458.000,00","458.000,00","100,78","Greece","-","1,26","30.Jan2028","3,75","EUR","05.Dec2017"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","467.293,30","0,01","467.293,30","510.000,00","510.000,00","91,18","Cyprus","-","3,20","21.Jan2030","0,63","EUR","21.Jan2020"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","464.651,15","0,01","464.651,15","1.200.000,00","1.200.000,00","38,62","Lithuania","-","20,86","28.Jul2050","0,50","EUR","28.Jul2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","456.360,27","0,01","456.360,27","1.073.000,00","1.073.000,00","42,06","Slovenia","-","21,05","20.Oct2050","0,49","EUR","20.Oct2020"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","452.726,91","0,01","452.726,91","720.000,00","720.000,00","61,70","Latvia","-","16,41","19.Feb2049","1,88","EUR","19.Feb2019"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","450.547,14","0,01","450.547,14","607.000,00","607.000,00","73,58","Luxembourg","-","13,03","25.May2042","1,75","EUR","25.May2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","438.259,26","0,01","438.259,26","448.000,00","448.000,00","97,80","Finland","-","0,93","15.Sept2027","0,50","EUR","06.Sept2017"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","427.379,49","0,01","427.379,49","610.000,00","610.000,00","69,18","Cyprus","-","11,69","21.Jan2040","1,25","EUR","21.Jan2020"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","366.385,91","0,01","366.385,91","341.476,00","341.476,00","107,29","Switzerland","-","0,00","-","0,00","CHF","01.Jan1990"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","347.741,55","0,01","347.741,55","385.000,00","385.000,00","90,01","Lithuania","-","3,48","06.May2030","0,75","EUR","06.May2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","335.210,72","0,01","335.210,72","343.000,00","343.000,00","97,14","Slovenia","-","1,38","06.Mar2028","1,00","EUR","11.Jan2018"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","308.860,27","0,00","308.860,27","480.000,00","480.000,00","63,57","Lithuania","-","15,23","26.May2047","2,10","EUR","26.May2017"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","280.861,77","0,00","280.861,77","400.000,00","400.000,00","68,77","Latvia","-","14,90","15.Feb2047","2,25","EUR","15.Feb2017"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","275.535,94","0,00","275.535,94","276.000,00","276.000,00","99,28","Germany","-","0,66","10.Jun2027","1,70","EUR","24.Apr2025"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","250.083,71","0,00","250.083,71","370.000,00","370.000,00","66,52","Cyprus","-","16,45","16.Apr2050","2,25","EUR","16.Apr2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","239.514,83","0,00","239.514,83","238.000,00","238.000,00","99,75","Spain","-","0,64","31.May2027","2,50","EUR","09.Jan2024"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","232.282,50","0,00","232.282,50","246.000,00","246.000,00","92,74","Cyprus","-","6,53","26.Feb2034","2,75","EUR","26.Feb2019"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","160.914,81","0,00","160.914,81","296.000,00","296.000,00","53,87","Lithuania","-","16,94","19.Jun2049","1,63","EUR","19.Jun2019"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","159.297,81","0,00","159.297,81","205.000,00","205.000,00","77,16","Latvia","-","8,75","16.May2036","1,38","EUR","16.May2016"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","138.902,11","0,00","138.902,11","326.000,00","326.000,00","42,44","Lithuania","-","20,61","15.Jul2051","0,75","EUR","15.Jul2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","94.412,83","0,00","94.412,83","163.000,00","163.000,00","57,20","Slovak Republic","-","21,50","12.Jun2068","2,25","EUR","12.Jun2018"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","60.286,56","0,00","60.286,56","242.000,00","242.000,00","24,50","Slovenia","-","31,76","03.Mar2081","0,69","EUR","03.Feb2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15.065,46","0,00","15.065,46","15.000,00","15.000,00","100,01","Italy","-","0,35","15.Feb2027","2,95","EUR","15.Jan2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9.014,38","0,00","9.014,38","9.000,00","9.000,00","99,86","Italy","-","0,38","25.Feb2027","2,55","EUR","30.Jan2025"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","6.994,38","0,00","6.994,38","8.000,00","8.000,00","87,42","Bulgaria","-","3,88","23.Sept2030","0,38","EUR","23.Sept2020"
"USD","USD CASH","Cash and/or Derivatives","Cash","5.953,96","0,00","5.953,96","6.665,00","6.665,00","89,33","United States","-","0,00","-","0,00","USD","01.Jan1989"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.972,97","0,00","3.972,97","4.000,00","4.000,00","99,16","Germany","-","0,35","15.Feb2027","0,25","EUR","13.Jan2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3.325,92","0,00","3.325,92","3.367,00","3.367,00","98,55","Belgium","-","0,70","22.Jun2027","0,80","EUR","24.Jan2017"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-170.734,30","0,00","-170.734,30","-170.734,00","-170.734,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"