Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","30.033.820,18","1,07","30.033.820,18","31.352.000,00","31.352.000,00","94,78","France","-","3,39","25.May2030","2,50","EUR","06.May2014"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","29.747.914,95","1,06","29.747.914,95","31.009.000,00","31.009.000,00","95,63","France","-","1,56","25.May2028","0,75","EUR","09.Oct2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","28.899.383,56","1,03","28.899.383,56","29.089.000,00","29.089.000,00","97,56","France","-","2,24","25.Feb2029","2,75","EUR","24.Apr2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","28.076.317,09","1,00","28.076.317,09","29.652.000,00","29.652.000,00","94,01","France","-","2,05","25.Nov2028","0,75","EUR","11.Jun2018"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","28.010.722,23","1,00","28.010.722,23","31.395.000,00","31.395.000,00","88,61","France","-","4,37","25.May2031","1,50","EUR","05.Oct2015"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","27.438.436,35","0,98","27.438.436,35","28.076.000,00","28.076.000,00","95,94","France","-","3,14","25.Feb2030","2,75","EUR","22.Apr2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","26.654.304,85","0,95","26.654.304,85","27.871.000,00","27.871.000,00","93,87","France","-","4,02","25.Feb2031","2,70","EUR","23.Apr2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","26.134.552,18","0,93","26.134.552,18","27.173.000,00","27.173.000,00","93,01","France","-","6,07","25.Nov2033","3,50","EUR","09.Oct2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","25.454.659,10","0,90","25.454.659,10","24.939.200,00","24.939.200,00","99,35","France","-","0,97","25.Oct2027","2,75","EUR","11.Sept2012"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","25.073.331,77","0,89","25.073.331,77","26.968.000,00","26.968.000,00","89,81","France","-","7,47","25.Nov2035","3,50","EUR","08.Sept2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","24.971.618,99","0,89","24.971.618,99","27.151.000,00","27.151.000,00","91,77","France","-","2,54","25.May2029","0,50","EUR","11.Mar2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23.979.501,15","0,85","23.979.501,15","27.074.000,00","27.074.000,00","86,76","France","-","5,57","25.Nov2032","2,00","EUR","11.Jul2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","23.235.948,90","0,83","23.235.948,90","23.984.000,00","23.984.000,00","96,39","France","-","1,32","25.Feb2028","0,75","EUR","23.May2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23.111.373,13","0,82","23.111.373,13","31.800.000,00","31.800.000,00","72,17","France","-","8,78","25.May2036","1,25","EUR","19.Apr2016"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","21.861.304,78","0,78","21.861.304,78","27.797.000,00","27.797.000,00","78,14","France","-","7,08","25.May2034","1,25","EUR","05.Feb2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","21.826.328,01","0,78","21.826.328,01","22.335.000,00","22.335.000,00","97,55","France","-","1,88","24.Sept2028","2,40","EUR","24.Feb2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","21.794.089,11","0,77","21.794.089,11","24.256.000,00","24.256.000,00","88,54","France","-","7,34","25.May2035","3,20","EUR","10.Feb2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","21.635.994,18","0,77","21.635.994,18","25.602.000,00","25.602.000,00","84,51","France","-","4,03","25.Nov2030","0,00","EUR","08.Jun2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20.724.296,08","0,74","20.724.296,08","25.772.000,00","25.772.000,00","80,41","France","-","5,02","25.Nov2031","0,00","EUR","12.Apr2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","20.703.640,03","0,74","20.703.640,03","22.445.000,00","22.445.000,00","91,02","France","-","5,88","25.May2033","3,00","EUR","12.Apr2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20.653.779,12","0,73","20.653.779,12","23.316.000,00","23.316.000,00","88,58","France","-","3,05","25.Nov2029","0,00","EUR","07.Oct2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20.633.244,98","0,73","20.633.244,98","22.709.000,00","22.709.000,00","88,15","France","-","6,92","25.Nov2034","3,00","EUR","10.Jun2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","17.958.272,13","0,64","17.958.272,13","18.982.000,00","18.982.000,00","92,40","France","-","10,32","25.Apr2041","4,50","EUR","30.Jun2009"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","17.630.334,96","0,63","17.630.334,96","15.738.000,00","15.738.000,00","106,34","France","-","4,93","25.Oct2032","5,75","EUR","12.Jun2001"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","16.317.537,96","0,58","16.317.537,96","20.827.000,00","20.827.000,00","78,35","France","-","5,50","25.May2032","0,00","EUR","10.Jan2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","16.275.586,79","0,58","16.275.586,79","16.017.000,00","16.017.000,00","99,28","France","-","6,91","25.Apr2035","4,75","EUR","06.Apr2004"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15.852.230,10","0,56","15.852.230,10","16.177.000,00","16.177.000,00","97,33","Spain","-","1,49","30.Apr2028","1,40","EUR","30.Jan2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","15.163.950,59","0,54","15.163.950,59","15.812.000,00","15.812.000,00","95,72","France","-","2,81","24.Sept2029","2,40","EUR","23.Feb2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15.030.886,80","0,53","15.030.886,80","15.636.000,00","15.636.000,00","96,13","Spain","-","1,26","31.Jan2028","0,00","EUR","23.Mar2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14.861.512,66","0,53","14.861.512,66","14.626.000,00","14.626.000,00","100,24","Spain","-","2,47","31.May2029","3,50","EUR","10.Oct2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14.784.856,13","0,53","14.784.856,13","15.219.000,00","15.219.000,00","96,83","Spain","-","1,74","30.Jul2028","1,40","EUR","03.Jul2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14.745.954,43","0,52","14.745.954,43","13.589.000,00","13.589.000,00","103,51","Spain","-","1,86","31.Oct2028","5,15","EUR","16.Jul2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14.626.074,40","0,52","14.626.074,40","13.058.000,00","13.058.000,00","110,70","Spain","-","4,98","30.Jul2032","5,75","EUR","23.Jan2001"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14.246.858,98","0,51","14.246.858,98","13.991.000,00","13.991.000,00","98,38","Spain","-","6,02","31.Oct2033","3,55","EUR","14.Jun2023"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","13.607.421,59","0,48","13.607.421,59","13.804.000,00","13.804.000,00","97,87","Spain","-","4,41","30.Jul2031","3,10","EUR","09.Jul2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13.587.953,84","0,48","13.587.953,84","14.555.000,00","14.555.000,00","93,17","Spain","-","2,71","30.Jul2029","0,80","EUR","08.Mar2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13.575.919,28","0,48","13.575.919,28","14.274.000,00","14.274.000,00","94,67","Spain","-","3,60","30.Jul2030","1,95","EUR","04.Mar2015"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13.573.508,72","0,48","13.573.508,72","13.540.000,00","13.540.000,00","96,89","Spain","-","6,78","31.Oct2034","3,45","EUR","05.Jun2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13.508.623,73","0,48","13.508.623,73","13.898.000,00","13.898.000,00","94,09","Spain","-","7,56","31.Oct2035","3,20","EUR","04.Jun2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13.400.383,92","0,48","13.400.383,92","14.430.000,00","14.430.000,00","91,65","Spain","-","3,84","31.Oct2030","1,25","EUR","30.Apr2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13.343.809,20","0,47","13.343.809,20","13.394.000,00","13.394.000,00","98,69","Spain","-","1,56","31.May2028","2,40","EUR","14.Jan2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12.992.831,43","0,46","12.992.831,43","13.955.000,00","13.955.000,00","89,76","France","-","8,06","25.Nov2036","3,70","EUR","08.Jun2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12.857.210,57","0,46","12.857.210,57","12.381.000,00","12.381.000,00","100,82","Spain","-","8,17","31.Jan2037","4,20","EUR","17.Jan2005"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12.675.120,12","0,45","12.675.120,12","12.628.000,00","12.628.000,00","99,34","Italy","-","1,08","01.Dec2027","2,65","EUR","04.Jul2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12.453.787,01","0,44","12.453.787,01","14.518.000,00","14.518.000,00","85,45","Spain","-","5,32","30.Apr2032","0,70","EUR","18.Jan2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12.443.797,92","0,44","12.443.797,92","12.918.000,00","12.918.000,00","93,85","Spain","-","5,42","31.Oct2032","2,55","EUR","14.Jun2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","12.424.523,24","0,44","12.424.523,24","12.863.000,00","12.863.000,00","94,47","France","-","4,80","25.Feb2032","3,25","EUR","25.May2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12.400.001,88","0,44","12.400.001,88","12.711.000,00","12.711.000,00","96,00","Spain","-","6,57","30.Apr2034","3,25","EUR","17.Jan2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","12.360.005,23","0,44","12.360.005,23","12.560.000,00","12.560.000,00","96,48","Austria","-","5,67","20.Feb2033","2,90","EUR","11.Jan2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12.328.519,54","0,44","12.328.519,54","13.616.000,00","13.616.000,00","90,31","Spain","-","3,44","30.Apr2030","0,50","EUR","21.Jan2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12.273.535,69","0,44","12.273.535,69","13.070.000,00","13.070.000,00","89,95","France","-","9,04","25.Oct2038","4,00","EUR","12.Sept2006"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12.270.790,21","0,44","12.270.790,21","12.807.000,00","12.807.000,00","94,24","Spain","-","8,01","30.Apr2036","3,30","EUR","27.Jan2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12.080.885,98","0,43","12.080.885,98","12.571.000,00","12.571.000,00","95,41","Spain","-","2,44","30.Apr2029","1,45","EUR","29.Jan2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11.944.015,82","0,42","11.944.015,82","12.472.000,00","12.472.000,00","94,27","Spain","-","7,33","30.Apr2035","3,15","EUR","29.Jan2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11.939.565,15","0,42","11.939.565,15","12.188.000,00","12.188.000,00","96,46","Spain","-","5,81","30.Apr2033","3,15","EUR","01.Feb2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11.869.767,52","0,42","11.869.767,52","12.817.000,00","12.817.000,00","92,03","Spain","-","2,94","31.Oct2029","0,60","EUR","19.Jun2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11.736.810,35","0,42","11.736.810,35","10.944.000,00","10.944.000,00","106,13","Spain","-","10,12","30.Jul2040","4,90","EUR","20.Jun2007"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11.716.450,51","0,42","11.716.450,51","13.647.000,00","13.647.000,00","85,81","Spain","-","4,44","30.Apr2031","0,10","EUR","20.Jan2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11.674.437,84","0,41","11.674.437,84","11.125.000,00","11.125.000,00","103,87","Spain","-","10,70","30.Jul2041","4,70","EUR","28.Sept2009"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11.344.906,91","0,40","11.344.906,91","11.542.000,00","11.542.000,00","96,03","Germany","-","7,95","15.Feb2036","2,90","EUR","09.Jan2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11.289.616,33","0,40","11.289.616,33","11.339.000,00","11.339.000,00","97,62","Spain","-","3,07","31.Jan2030","2,70","EUR","12.Nov2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","11.082.177,04","0,39","11.082.177,04","12.826.000,00","12.826.000,00","86,40","Austria","-","4,27","20.Feb2031","0,00","EUR","03.Feb2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11.021.152,41","0,39","11.021.152,41","11.246.000,00","11.246.000,00","95,84","Spain","-","5,59","31.Jan2033","3,00","EUR","07.Oct2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10.949.289,71","0,39","10.949.289,71","10.345.000,00","10.345.000,00","103,34","Austria","-","8,33","15.Mar2037","4,15","EUR","17.Jan2007"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10.843.192,49","0,39","10.843.192,49","11.017.000,00","11.017.000,00","98,40","Germany","-","0,97","15.Oct2027","1,30","EUR","30.Jun2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10.798.161,48","0,38","10.798.161,48","12.488.000,00","12.488.000,00","85,98","Spain","-","4,87","31.Oct2031","0,50","EUR","29.Jun2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","10.650.919,17","0,38","10.650.919,17","15.326.000,00","15.326.000,00","68,93","France","-","10,87","25.Jun2039","1,75","EUR","31.Jan2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10.559.429,89","0,38","10.559.429,89","13.740.900,00","13.740.900,00","75,52","France","-","12,93","25.May2045","3,25","EUR","04.Apr2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10.489.903,39","0,37","10.489.903,39","10.957.000,00","10.957.000,00","94,44","Spain","-","8,35","31.Oct2036","3,40","EUR","03.Jun2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10.409.876,97","0,37","10.409.876,97","9.146.000,00","9.146.000,00","108,81","Spain","-","11,59","31.Oct2044","5,15","EUR","16.Oct2013"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10.346.804,76","0,37","10.346.804,76","10.319.000,00","10.319.000,00","100,26","Austria","-","3,75","20.Oct2030","3,45","EUR","27.Oct2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10.299.697,72","0,37","10.299.697,72","11.183.000,00","11.183.000,00","91,57","Spain","-","6,18","30.Jul2033","2,35","EUR","01.Mar2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10.082.010,08","0,36","10.082.010,08","11.859.000,00","11.859.000,00","84,59","Spain","-","7,94","30.Jul2035","1,85","EUR","05.Mar2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10.051.109,66","0,36","10.051.109,66","10.307.000,00","10.307.000,00","97,02","Austria","-","1,31","20.Feb2028","0,75","EUR","25.Jan2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9.827.632,24","0,35","9.827.632,24","10.290.000,00","10.290.000,00","93,81","Germany","-","7,33","15.Feb2035","2,50","EUR","10.Jan2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9.777.369,55","0,35","9.777.369,55","10.373.000,00","10.373.000,00","93,92","Austria","-","2,28","20.Feb2029","0,50","EUR","05.Feb2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9.697.994,73","0,34","9.697.994,73","10.102.000,00","10.102.000,00","94,44","Germany","-","5,75","15.Feb2033","2,30","EUR","13.Jan2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9.648.722,31","0,34","9.648.722,31","9.752.000,00","9.752.000,00","97,03","Germany","-","4,15","16.Apr2031","2,50","EUR","15.Jan2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9.626.819,26","0,34","9.626.819,26","17.502.000,00","17.502.000,00","54,80","France","-","12,69","25.May2040","0,50","EUR","03.Jun2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9.527.505,07","0,34","9.527.505,07","9.816.000,00","9.816.000,00","95,10","Austria","-","7,21","20.Feb2035","2,95","EUR","04.Feb2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9.411.833,06","0,33","9.411.833,06","9.736.000,00","9.736.000,00","95,79","Italy","-","8,26","01.Feb2037","4,00","EUR","19.Oct2005"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9.385.862,27","0,33","9.385.862,27","13.967.000,00","13.967.000,00","66,69","France","-","10,38","25.May2038","1,25","EUR","11.Apr2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9.355.819,93","0,33","9.355.819,93","11.210.000,00","11.210.000,00","81,99","France","-","11,32","25.May2042","3,60","EUR","28.Jan2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9.254.213,25","0,33","9.254.213,25","9.700.000,00","9.700.000,00","94,93","Germany","-","7,00","15.Aug2034","2,60","EUR","05.Jul2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9.250.770,21","0,33","9.250.770,21","9.273.000,00","9.273.000,00","98,35","Spain","-","1,00","31.Oct2027","1,45","EUR","04.Jul2017"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9.163.878,86","0,33","9.163.878,86","9.388.000,00","9.388.000,00","95,68","Austria","-","6,46","20.Feb2034","2,90","EUR","25.Jan2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9.154.412,62","0,33","9.154.412,62","9.259.000,00","9.259.000,00","97,56","Spain","-","2,34","31.Mar2029","2,35","EUR","20.Jan2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9.085.089,35","0,32","9.085.089,35","12.949.000,00","12.949.000,00","69,14","France","-","12,61","25.May2043","2,50","EUR","13.Sept2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8.934.131,49","0,32","8.934.131,49","10.003.000,00","10.003.000,00","88,53","Spain","-","12,34","30.Jul2043","3,45","EUR","27.Sept2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8.900.086,93","0,32","8.900.086,93","11.430.000,00","11.430.000,00","75,24","Spain","-","15,05","31.Oct2048","2,70","EUR","27.Feb2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8.893.149,78","0,32","8.893.149,78","8.437.000,00","8.437.000,00","104,31","Italy","-","6,39","01.Aug2034","5,00","EUR","24.Sept2003"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8.837.400,17","0,31","8.837.400,17","10.382.000,00","10.382.000,00","84,59","Germany","-","18,82","15.Aug2056","2,90","EUR","12.Mar2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8.705.022,19","0,31","8.705.022,19","9.237.000,00","9.237.000,00","92,75","Germany","-","6,60","15.Feb2034","2,20","EUR","12.Jan2024"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","8.691.722,34","0,31","8.691.722,34","8.054.000,00","8.054.000,00","104,74","Germany","-","8,22","04.Jan2037","4,00","EUR","28.Jan2005"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","8.644.234,53","0,31","8.644.234,53","8.679.000,00","8.679.000,00","99,12","Italy","-","3,13","01.Mar2030","3,50","EUR","21.May2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8.599.814,29","0,31","8.599.814,29","10.346.400,00","10.346.400,00","82,66","Germany","-","14,96","15.Aug2046","2,50","EUR","28.Feb2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8.587.615,23","0,31","8.587.615,23","9.080.000,00","9.080.000,00","94,10","Germany","-","7,79","15.Aug2035","2,60","EUR","04.Jul2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8.564.762,74","0,30","8.564.762,74","8.800.000,00","8.800.000,00","96,44","Spain","-","9,95","30.Jul2039","3,90","EUR","28.Feb2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","8.516.434,75","0,30","8.516.434,75","9.497.000,00","9.497.000,00","89,67","Austria","-","3,28","20.Feb2030","0,00","EUR","05.Feb2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8.504.297,56","0,30","8.504.297,56","8.640.000,00","8.640.000,00","98,41","Germany","-","0,97","15.Oct2027","1,30","EUR","07.Sept2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8.407.915,89","0,30","8.407.915,89","10.200.000,00","10.200.000,00","79,61","Spain","-","13,97","31.Oct2046","2,90","EUR","15.Mar2016"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8.394.573,55","0,30","8.394.573,55","10.439.500,00","10.439.500,00","78,45","France","-","15,19","25.Apr2055","4,00","EUR","28.Feb2005"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8.312.929,99","0,30","8.312.929,99","7.571.000,00","7.571.000,00","108,53","Italy","-","5,26","01.Feb2033","5,75","EUR","18.Mar2002"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8.299.444,02","0,30","8.299.444,02","9.761.000,00","9.761.000,00","84,28","Germany","-","13,74","04.Jul2044","2,50","EUR","27.Apr2012"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8.298.943,87","0,30","8.298.943,87","8.412.000,00","8.412.000,00","97,43","Germany","-","3,30","18.Apr2030","2,40","EUR","16.Jan2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","8.272.367,74","0,29","8.272.367,74","9.376.000,00","9.376.000,00","87,63","Austria","-","5,11","20.Feb2032","0,90","EUR","30.Mar2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","8.052.438,93","0,29","8.052.438,93","8.352.000,00","8.352.000,00","96,35","Germany","-","3,78","10.Oct2030","2,20","EUR","10.Jul2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8.050.789,24","0,29","8.050.789,24","13.905.500,00","13.905.500,00","57,08","France","-","15,59","25.May2048","2,00","EUR","25.May2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8.005.153,12","0,28","8.005.153,12","9.014.000,00","9.014.000,00","88,81","Germany","-","3,76","15.Aug2030","0,00","EUR","19.Jun2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.969.541,72","0,28","7.969.541,72","8.079.000,00","8.079.000,00","98,63","Germany","-","1,94","19.Oct2028","2,40","EUR","15.Jun2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7.960.032,01","0,28","7.960.032,01","11.998.000,00","11.998.000,00","65,12","France","-","16,12","25.May2054","3,00","EUR","14.Feb2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7.862.107,26","0,28","7.862.107,26","7.649.000,00","7.649.000,00","102,13","Italy","-","1,77","01.Sept2028","4,75","EUR","22.Jan2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.816.450,82","0,28","7.816.450,82","8.323.000,00","8.323.000,00","93,74","Germany","-","2,28","15.Feb2029","0,25","EUR","11.Jan2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.790.611,86","0,28","7.790.611,86","8.494.000,00","8.494.000,00","91,72","Germany","-","2,77","15.Aug2029","0,00","EUR","12.Jul2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.785.695,89","0,28","7.785.695,89","8.094.900,00","8.094.900,00","95,70","Germany","-","6,19","15.Aug2033","2,60","EUR","14.Jul2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7.767.937,33","0,28","7.767.937,33","8.279.000,00","8.279.000,00","93,83","Austria","-","1,97","20.Oct2028","0,00","EUR","26.Jan2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7.764.226,92","0,28","7.764.226,92","7.467.000,00","7.467.000,00","102,88","Italy","-","9,35","01.Aug2039","5,00","EUR","23.Oct2007"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7.755.534,59","0,28","7.755.534,59","8.005.000,00","8.005.000,00","95,86","Spain","-","4,29","31.May2031","2,60","EUR","24.Feb2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7.735.386,79","0,27","7.735.386,79","9.827.500,00","9.827.500,00","76,75","France","-","16,09","25.Apr2060","4,00","EUR","17.Mar2010"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.615.040,28","0,27","7.615.040,28","8.868.000,00","8.868.000,00","85,87","Germany","-","4,74","15.Aug2031","0,00","EUR","18.Jun2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7.596.539,15","0,27","7.596.539,15","8.121.000,00","8.121.000,00","91,02","Spain","-","10,78","31.Jan2041","3,50","EUR","04.Mar2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7.585.284,87","0,27","7.585.284,87","10.954.000,00","10.954.000,00","67,92","France","-","16,03","25.May2055","3,25","EUR","05.Mar2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7.439.614,74","0,26","7.439.614,74","7.204.000,00","7.204.000,00","102,58","Italy","-","9,93","01.Sept2040","5,00","EUR","16.Sept2009"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7.390.157,52","0,26","7.390.157,52","7.766.000,00","7.766.000,00","91,27","Spain","-","15,69","31.Oct2054","4,00","EUR","13.Feb2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7.357.074,91","0,26","7.357.074,91","14.974.000,00","14.974.000,00","48,52","France","-","17,40","25.May2050","1,50","EUR","26.Feb2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.319.283,56","0,26","7.319.283,56","7.377.000,00","7.377.000,00","96,98","Germany","-","3,77","15.Nov2030","2,40","EUR","28.Jul2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.317.009,84","0,26","7.317.009,84","6.593.000,00","6.593.000,00","109,56","Germany","-","6,49","04.Jul2034","4,75","EUR","31.Jan2003"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","7.237.665,55","0,26","7.237.665,55","7.335.000,00","7.335.000,00","95,81","Germany","-","5,44","15.Nov2032","2,50","EUR","29.Aug2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.178.258,61","0,26","7.178.258,61","7.544.000,00","7.544.000,00","95,11","Germany","-","1,79","15.Aug2028","0,25","EUR","13.Jul2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.135.010,28","0,25","7.135.010,28","8.451.000,00","8.451.000,00","84,43","Germany","-","5,24","15.Feb2032","0,00","EUR","07.Jan2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7.130.506,28","0,25","7.130.506,28","6.412.000,00","6.412.000,00","108,39","Italy","-","3,89","01.May2031","6,00","EUR","17.Mar2000"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.095.943,29","0,25","7.095.943,29","7.175.000,00","7.175.000,00","96,94","Germany","-","2,90","15.Nov2029","2,10","EUR","20.Oct2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7.078.585,06","0,25","7.078.585,06","8.221.000,00","8.221.000,00","84,43","France","-","12,69","25.May2046","4,10","EUR","21.Jan2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.063.688,73","0,25","7.063.688,73","7.274.000,00","7.274.000,00","96,77","Germany","-","1,30","15.Feb2028","0,50","EUR","12.Jan2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7.058.991,89","0,25","7.058.991,89","6.958.000,00","6.958.000,00","100,11","Italy","-","2,92","15.Dec2029","3,85","EUR","15.Nov2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7.054.316,35","0,25","7.054.316,35","7.136.000,00","7.136.000,00","98,19","Italy","-","2,63","01.Aug2029","3,00","EUR","01.Mar2019"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.052.835,64","0,25","7.052.835,64","7.148.000,00","7.148.000,00","97,56","Germany","-","2,37","12.Apr2029","2,10","EUR","18.Jan2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.036.630,30","0,25","7.036.630,30","7.490.000,00","7.490.000,00","93,95","Germany","-","2,04","15.Nov2028","0,00","EUR","29.Apr2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.035.077,16","0,25","7.035.077,16","7.797.000,00","7.797.000,00","90,23","Germany","-","3,27","15.Feb2030","0,00","EUR","10.Jan2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.015.156,94","0,25","7.015.156,94","11.089.500,00","11.089.500,00","63,03","Germany","-","17,91","15.Aug2048","1,25","EUR","22.Sept2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6.976.269,26","0,25","6.976.269,26","7.859.000,00","7.859.000,00","88,54","Italy","-","5,04","01.Mar2032","1,65","EUR","24.Mar2015"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.922.083,50","0,25","6.922.083,50","9.036.000,00","9.036.000,00","76,17","Germany","-","10,62","15.May2038","1,00","EUR","29.Apr2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6.825.367,03","0,24","6.825.367,03","9.503.000,00","9.503.000,00","71,63","Spain","-","10,03","30.Jul2037","0,85","EUR","20.Apr2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.781.174,73","0,24","6.781.174,73","5.971.000,00","5.971.000,00","112,15","Germany","-","10,24","04.Jul2040","4,75","EUR","25.Jul2008"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.768.746,12","0,24","6.768.746,12","8.603.000,00","8.603.000,00","78,22","Germany","-","18,66","15.Aug2054","2,50","EUR","06.Feb2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.675.527,76","0,24","6.675.527,76","9.919.000,00","9.919.000,00","66,97","Germany","-","19,49","15.Aug2053","1,80","EUR","18.Oct2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6.643.524,96","0,24","6.643.524,96","7.200.000,00","7.200.000,00","92,20","Italy","-","3,32","01.Apr2030","1,35","EUR","02.Sept2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.632.943,88","0,24","6.632.943,88","7.194.000,00","7.194.000,00","91,89","Germany","-","5,47","15.Aug2032","1,70","EUR","08.Jul2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6.617.929,59","0,24","6.617.929,59","8.710.000,00","8.710.000,00","74,45","France","-","15,70","25.May2056","3,75","EUR","19.Feb2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6.616.117,79","0,24","6.616.117,79","6.644.000,00","6.644.000,00","98,49","Italy","-","2,01","01.Dec2028","2,80","EUR","01.Aug2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6.602.092,61","0,23","6.602.092,61","7.525.000,00","7.525.000,00","87,69","Italy","-","4,29","01.Apr2031","0,90","EUR","01.Oct2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6.588.009,99","0,23","6.588.009,99","6.692.000,00","6.692.000,00","96,11","Austria","-","7,86","20.Feb2036","3,20","EUR","28.Jan2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.565.075,68","0,23","6.565.075,68","7.516.000,00","7.516.000,00","87,35","Germany","-","4,26","15.Feb2031","0,00","EUR","08.Jan2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.559.899,11","0,23","6.559.899,11","6.678.000,00","6.678.000,00","98,16","Germany","-","2,85","11.Oct2029","2,50","EUR","18.Jul2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.535.901,90","0,23","6.535.901,90","5.770.000,00","5.770.000,00","108,90","Germany","-","3,68","04.Jan2031","5,50","EUR","27.Oct2000"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6.512.249,39","0,23","6.512.249,39","9.459.000,00","9.459.000,00","67,68","Spain","-","12,25","31.Oct2040","1,20","EUR","16.Jun2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6.428.064,47","0,23","6.428.064,47","6.897.000,00","6.897.000,00","92,21","Austria","-","6,81","23.May2034","2,40","EUR","17.Apr2013"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6.412.295,12","0,23","6.412.295,12","6.716.000,00","6.716.000,00","95,18","Finland","-","6,99","15.Sept2034","3,00","EUR","30.Apr2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6.398.831,84","0,23","6.398.831,84","7.090.000,00","7.090.000,00","89,19","Austria","-","13,09","20.Jun2044","3,15","EUR","03.Jul2012"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6.344.989,41","0,23","6.344.989,41","7.862.000,00","7.862.000,00","79,92","Spain","-","19,39","30.Jul2066","3,45","EUR","18.May2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6.308.120,73","0,22","6.308.120,73","6.846.000,00","6.846.000,00","91,50","Italy","-","3,90","01.Dec2030","1,65","EUR","10.Jun2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6.304.059,18","0,22","6.304.059,18","6.381.000,00","6.381.000,00","98,35","Italy","-","1,25","01.Feb2028","2,00","EUR","01.Feb2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6.299.033,39","0,22","6.299.033,39","6.107.000,00","6.107.000,00","101,08","Italy","-","5,54","01.May2033","4,40","EUR","01.Nov2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6.298.165,87","0,22","6.298.165,87","6.753.000,00","6.753.000,00","92,80","Italy","-","7,15","01.Mar2035","3,35","EUR","22.Jan2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6.292.146,81","0,22","6.292.146,81","6.639.000,00","6.639.000,00","93,78","Belgium","-","5,96","22.Jun2033","3,00","EUR","17.Jan2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6.253.424,09","0,22","6.253.424,09","6.104.000,00","6.104.000,00","100,40","Italy","-","5,91","01.Nov2033","4,35","EUR","02.May2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6.180.261,44","0,22","6.180.261,44","12.350.000,00","12.350.000,00","49,07","Spain","-","19,20","31.Oct2050","1,00","EUR","03.Mar2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6.170.534,93","0,22","6.170.534,93","7.181.000,00","7.181.000,00","85,92","Austria","-","17,37","20.Oct2053","3,15","EUR","25.Apr2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.138.981,89","0,22","6.138.981,89","6.308.000,00","6.308.000,00","96,47","Germany","-","8,40","15.Aug2036","3,00","EUR","10.Jul2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6.125.373,74","0,22","6.125.373,74","6.180.000,00","6.180.000,00","98,46","Italy","-","11,81","01.Sept2044","4,75","EUR","22.May2013"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6.116.270,82","0,22","6.116.270,82","6.465.000,00","6.465.000,00","94,31","Finland","-","7,75","15.Sept2035","3,00","EUR","07.May2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.094.795,99","0,22","6.094.795,99","6.831.000,00","6.831.000,00","88,09","Germany","-","11,73","15.May2041","2,60","EUR","12.Apr2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6.088.526,79","0,22","6.088.526,79","5.703.000,00","5.703.000,00","104,29","Italy","-","2,74","01.Nov2029","5,25","EUR","18.Nov1998"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6.012.358,74","0,21","6.012.358,74","6.521.000,00","6.521.000,00","91,23","Italy","-","5,53","01.Dec2032","2,50","EUR","03.May2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5.998.422,32","0,21","5.998.422,32","6.165.000,00","6.165.000,00","95,94","Italy","-","4,58","15.Nov2031","3,15","EUR","29.Oct2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.990.355,34","0,21","5.990.355,34","6.040.000,00","6.040.000,00","98,46","Germany","-","4,59","08.Oct2031","2,90","EUR","23.Jul2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5.958.808,78","0,21","5.958.808,78","6.084.000,00","6.084.000,00","97,92","Portugal","-","1,94","17.Oct2028","2,13","EUR","17.Jan2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5.931.083,62","0,21","5.931.083,62","6.596.000,00","6.596.000,00","89,58","Italy","-","6,20","01.Sept2033","2,45","EUR","25.Jan2017"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","5.916.928,55","0,21","5.916.928,55","5.865.000,00","5.865.000,00","98,86","Germany","-","1,11","16.Dec2027","2,00","EUR","16.Oct2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5.865.951,62","0,21","5.865.951,62","9.460.000,00","9.460.000,00","60,16","Spain","-","17,90","31.Oct2052","1,90","EUR","16.Feb2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.859.994,78","0,21","5.859.994,78","6.310.000,00","6.310.000,00","92,11","Italy","-","7,75","01.Feb2036","3,45","EUR","03.Nov2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5.846.121,81","0,21","5.846.121,81","12.764.000,00","12.764.000,00","45,64","France","-","16,11","25.Jun2044","0,50","EUR","23.Mar2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5.843.601,77","0,21","5.843.601,77","5.916.000,00","5.916.000,00","98,14","Italy","-","3,96","15.Feb2031","3,50","EUR","16.Jan2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5.808.064,44","0,21","5.808.064,44","6.087.000,00","6.087.000,00","94,26","Italy","-","7,91","01.Jul2036","3,80","EUR","22.Apr2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5.782.140,19","0,21","5.782.140,19","5.915.000,00","5.915.000,00","97,75","Austria","-","2,88","20.Oct2029","2,50","EUR","04.Sept2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","5.771.832,33","0,21","5.771.832,33","6.000.000,00","6.000.000,00","95,93","Belgium","-","1,64","22.Jun2028","0,80","EUR","23.Jan2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.765.520,98","0,20","5.765.520,98","5.992.000,00","5.992.000,00","95,59","Italy","-","3,97","01.Feb2031","2,85","EUR","01.Oct2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5.746.014,31","0,20","5.746.014,31","5.927.000,00","5.927.000,00","96,10","Italy","-","6,96","01.Feb2035","3,85","EUR","01.Aug2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5.738.943,52","0,20","5.738.943,52","6.222.000,00","6.222.000,00","92,19","Finland","-","2,85","15.Sept2029","0,50","EUR","12.Feb2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.735.458,29","0,20","5.735.458,29","5.985.000,00","5.985.000,00","94,86","Germany","-","12,05","04.Jul2042","3,25","EUR","23.Jul2010"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5.659.748,52","0,20","5.659.748,52","5.318.000,00","5.318.000,00","103,73","France","-","2,32","25.Apr2029","5,50","EUR","12.Mar1998"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5.653.854,23","0,20","5.653.854,23","5.630.000,00","5.630.000,00","98,94","Finland","-","2,36","15.Apr2029","2,88","EUR","30.Aug2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.604.899,18","0,20","5.604.899,18","5.615.000,00","5.615.000,00","99,24","Italy","-","6,26","01.Mar2034","4,20","EUR","01.Sept2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.590.165,48","0,20","5.590.165,48","5.586.000,00","5.586.000,00","99,06","Italy","-","2,54","01.Jul2029","3,35","EUR","01.Mar2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.541.443,87","0,20","5.541.443,87","5.792.000,00","5.792.000,00","94,52","Italy","-","5,83","15.Jun2033","3,30","EUR","15.Apr2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5.496.292,00","0,20","5.496.292,00","5.696.000,00","5.696.000,00","96,20","Finland","-","6,20","15.Sept2033","3,00","EUR","04.May2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5.485.060,35","0,19","5.485.060,35","5.775.000,00","5.775.000,00","94,18","Italy","-","7,35","01.Aug2035","3,65","EUR","15.Jan2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.364.784,62","0,19","5.364.784,62","4.961.000,00","4.961.000,00","106,87","Germany","-","9,85","04.Jul2039","4,25","EUR","26.Jan2007"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5.360.202,06","0,19","5.360.202,06","14.595.050,00","14.595.050,00","36,42","France","-","20,71","25.May2052","0,75","EUR","04.Feb2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.357.345,54","0,19","5.357.345,54","7.402.000,00","7.402.000,00","72,38","Germany","-","9,41","15.May2036","0,00","EUR","05.Mar2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.357.048,68","0,19","5.357.048,68","5.589.000,00","5.589.000,00","95,83","Italy","-","1,38","15.Mar2028","0,25","EUR","18.Jan2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.346.332,75","0,19","5.346.332,75","5.426.000,00","5.426.000,00","97,61","Italy","-","4,29","15.Jul2031","3,45","EUR","15.May2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.327.819,43","0,19","5.327.819,43","5.319.000,00","5.319.000,00","99,98","Italy","-","1,40","01.Apr2028","3,40","EUR","30.Nov2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5.308.630,67","0,19","5.308.630,67","8.542.000,00","8.542.000,00","61,92","Spain","-","13,94","30.Jul2042","1,00","EUR","14.Sept2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.306.981,54","0,19","5.306.981,54","5.210.000,00","5.210.000,00","100,96","Italy","-","2,15","01.Feb2029","4,10","EUR","02.Oct2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.297.045,22","0,19","5.297.045,22","6.245.000,00","6.245.000,00","84,45","Italy","-","5,35","01.Jun2032","0,95","EUR","01.Nov2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5.288.513,73","0,19","5.288.513,73","5.489.000,00","5.489.000,00","95,48","Italy","-","5,13","15.Jul2032","3,25","EUR","25.Apr2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5.253.949,22","0,19","5.253.949,22","5.490.000,00","5.490.000,00","95,55","Italy","-","3,70","01.Oct2030","2,70","EUR","11.Jun2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.252.186,74","0,19","5.252.186,74","5.599.000,00","5.599.000,00","93,61","Italy","-","7,53","01.Oct2035","3,60","EUR","02.May2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.241.133,44","0,19","5.241.133,44","5.246.000,00","5.246.000,00","98,76","Germany","-","1,44","13.Apr2028","2,20","EUR","19.Jan2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5.237.508,03","0,19","5.237.508,03","6.068.000,00","6.068.000,00","85,94","Italy","-","4,89","01.Dec2031","0,95","EUR","15.Jun2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5.234.015,92","0,19","5.234.015,92","6.116.000,00","6.116.000,00","85,45","Italy","-","4,63","01.Aug2031","0,60","EUR","23.Feb2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5.212.582,01","0,19","5.212.582,01","5.353.000,00","5.353.000,00","96,69","Portugal","-","2,55","15.Jun2029","1,95","EUR","16.Jan2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5.208.342,40","0,19","5.208.342,40","5.840.000,00","5.840.000,00","89,04","Finland","-","5,58","15.Sept2032","1,50","EUR","01.Jun2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5.183.558,33","0,18","5.183.558,33","7.421.000,00","7.421.000,00","68,88","France","-","14,77","25.Jun2049","3,00","EUR","23.Jan2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.164.692,37","0,18","5.164.692,37","5.065.000,00","5.065.000,00","100,24","Italy","-","3,67","15.Nov2030","4,00","EUR","15.Sept2023"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.108.085,50","0,18","5.108.085,50","5.110.000,00","5.110.000,00","99,25","Germany","-","1,84","13.Sept2028","2,70","EUR","16.Jul2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5.064.015,47","0,18","5.064.015,47","5.366.000,00","5.366.000,00","94,06","Italy","-","5,71","15.Mar2033","3,15","EUR","15.Jan2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.057.204,43","0,18","5.057.204,43","5.158.000,00","5.158.000,00","97,88","Italy","-","2,79","01.Oct2029","3,00","EUR","02.Sept2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5.052.173,65","0,18","5.052.173,65","14.205.000,00","14.205.000,00","35,26","France","-","21,25","25.May2053","0,75","EUR","13.Jul2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.048.535,55","0,18","5.048.535,55","5.156.000,00","5.156.000,00","96,74","Italy","-","6,53","01.Jul2034","3,85","EUR","01.Mar2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5.047.724,21","0,18","5.047.724,21","5.305.000,00","5.305.000,00","95,10","Finland","-","1,87","15.Sept2028","0,50","EUR","04.Sept2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.036.407,79","0,18","5.036.407,79","4.972.000,00","4.972.000,00","100,46","Italy","-","1,70","01.Aug2028","3,80","EUR","01.Jun2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.030.671,48","0,18","5.030.671,48","5.154.000,00","5.154.000,00","96,39","Italy","-","4,20","01.Jun2031","3,15","EUR","04.May2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.950.602,40","0,18","4.950.602,40","5.067.000,00","5.067.000,00","96,81","Italy","-","3,44","01.Jul2030","2,95","EUR","03.Mar2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.917.957,50","0,17","4.917.957,50","11.850.500,00","11.850.500,00","41,50","Germany","-","23,39","15.Aug2050","0,00","EUR","23.Aug2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.916.325,74","0,17","4.916.325,74","5.096.000,00","5.096.000,00","95,07","Italy","-","5,37","15.Nov2032","3,25","EUR","09.Sept2025"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.902.308,45","0,17","4.902.308,45","4.888.000,00","4.888.000,00","99,05","Germany","-","1,60","14.Jun2028","2,50","EUR","23.Apr2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4.893.278,96","0,17","4.893.278,96","5.188.000,00","5.188.000,00","93,46","Austria","-","10,27","15.Jul2039","3,20","EUR","29.May2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.890.596,22","0,17","4.890.596,22","5.024.000,00","5.024.000,00","97,11","Italy","-","2,30","15.Mar2029","2,40","EUR","15.Jan2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.883.918,20","0,17","4.883.918,20","6.492.500,00","6.492.500,00","75,22","Germany","-","8,42","15.May2035","0,00","EUR","13.May2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.867.301,74","0,17","4.867.301,74","4.930.000,00","4.930.000,00","97,75","Italy","-","2,51","15.Jun2029","2,80","EUR","16.May2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4.866.700,00","0,17","4.866.700,00","4.848.000,00","4.848.000,00","99,19","Austria","-","2,46","23.May2029","2,90","EUR","25.Apr2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.852.931,06","0,17","4.852.931,06","4.958.000,00","4.958.000,00","97,25","Italy","-","2,14","15.Jan2029","2,35","EUR","15.Jul2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.844.580,30","0,17","4.844.580,30","4.811.000,00","4.811.000,00","99,40","Italy","-","3,36","15.Jun2030","3,70","EUR","17.Apr2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.798.087,50","0,17","4.798.087,50","5.327.000,00","5.327.000,00","89,86","Italy","-","3,65","01.Aug2030","0,95","EUR","02.Mar2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.784.077,68","0,17","4.784.077,68","5.136.000,00","5.136.000,00","93,07","Italy","-","2,27","15.Feb2029","0,45","EUR","15.Nov2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.783.248,01","0,17","4.783.248,01","4.844.000,00","4.844.000,00","98,42","Italy","-","1,32","28.Feb2028","2,20","EUR","29.Jan2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4.754.089,89","0,17","4.754.089,89","5.595.000,00","5.595.000,00","84,96","Finland","-","4,81","15.Sept2031","0,13","EUR","26.May2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4.700.937,65","0,17","4.700.937,65","5.363.000,00","5.363.000,00","87,66","Finland","-","3,84","15.Sept2030","0,00","EUR","02.Sept2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4.639.830,93","0,16","4.639.830,93","6.991.000,00","6.991.000,00","65,37","Austria","-","16,26","20.Feb2047","1,50","EUR","23.Feb2016"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4.593.539,86","0,16","4.593.539,86","4.771.400,00","4.771.400,00","96,07","Netherlands","-","1,70","15.Jul2028","0,75","EUR","15.Mar2018"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4.592.052,45","0,16","4.592.052,45","4.900.000,00","4.900.000,00","93,42","Belgium","-","2,60","22.Jun2029","0,90","EUR","15.Jan2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.520.902,86","0,16","4.520.902,86","4.542.000,00","4.542.000,00","99,49","Italy","-","0,96","15.Oct2027","2,70","EUR","15.Nov2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.422.746,57","0,16","4.422.746,57","5.478.000,00","5.478.000,00","80,26","Italy","-","14,02","01.Mar2048","3,45","EUR","14.Jun2017"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4.410.398,74","0,16","4.410.398,74","4.483.000,00","4.483.000,00","97,09","Finland","-","3,28","15.Apr2030","2,50","EUR","27.Aug2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4.388.898,89","0,16","4.388.898,89","4.076.000,00","4.076.000,00","104,84","Belgium","-","6,82","28.Mar2035","5,00","EUR","19.May2004"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.378.880,01","0,16","4.378.880,01","4.626.000,00","4.626.000,00","94,43","Italy","-","9,82","01.Oct2039","4,15","EUR","07.Feb2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4.335.669,19","0,15","4.335.669,19","6.274.000,00","6.274.000,00","68,34","Austria","-","17,05","23.May2049","1,85","EUR","31.May2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4.326.338,97","0,15","4.326.338,97","4.487.000,00","4.487.000,00","96,09","Finland","-","8,38","15.Sept2036","3,35","EUR","16.Apr2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.318.988,00","0,15","4.318.988,00","5.062.000,00","5.062.000,00","84,79","Italy","-","14,21","01.Sept2049","3,85","EUR","13.Feb2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.309.935,55","0,15","4.309.935,55","4.526.000,00","4.526.000,00","95,09","Italy","-","1,70","15.Jul2028","0,50","EUR","17.May2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4.264.090,02","0,15","4.264.090,02","4.780.000,00","4.780.000,00","89,20","Portugal","-","3,90","18.Oct2030","0,47","EUR","15.Jan2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.262.542,65","0,15","4.262.542,65","4.692.000,00","4.692.000,00","90,63","Italy","-","10,94","01.Oct2041","3,95","EUR","10.Feb2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4.243.833,61","0,15","4.243.833,61","4.658.000,00","4.658.000,00","89,88","France","-","8,59","25.Jun2037","3,80","EUR","21.Apr2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.194.264,56","0,15","4.194.264,56","4.749.000,00","4.749.000,00","87,87","Italy","-","9,22","01.Mar2038","3,25","EUR","31.May2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.173.472,40","0,15","4.173.472,40","4.191.000,00","4.191.000,00","98,66","Italy","-","1,59","15.Jun2028","2,65","EUR","17.Mar2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4.134.139,57","0,15","4.134.139,57","4.014.000,00","4.014.000,00","100,87","Portugal","-","8,41","15.Apr2037","4,10","EUR","22.Mar2006"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.130.528,58","0,15","4.130.528,58","5.220.000,00","5.220.000,00","78,68","Italy","-","13,60","01.Sept2046","3,25","EUR","22.Jan2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.128.291,32","0,15","4.128.291,32","4.547.000,00","4.547.000,00","90,58","Italy","-","10,48","01.Oct2040","3,85","EUR","18.Feb2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.101.954,16","0,15","4.101.954,16","4.976.000,00","4.976.000,00","82,12","Italy","-","8,59","01.Sept2036","2,25","EUR","26.Apr2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.091.152,20","0,15","4.091.152,20","4.811.000,00","4.811.000,00","84,63","Italy","-","9,67","01.Sept2038","2,95","EUR","17.Jan2018"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","4.088.318,30","0,15","4.088.318,30","3.846.500,00","3.846.500,00","103,23","Italy","-","0,97","01.Nov2027","6,50","EUR","01.Nov1997"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","4.070.234,73","0,14","4.070.234,73","4.263.000,00","4.263.000,00","95,00","Ireland","-","2,49","15.May2029","1,10","EUR","16.Jan2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.029.747,49","0,14","4.029.747,49","4.364.000,00","4.364.000,00","89,83","Spain","-","16,47","31.Oct2056","3,95","EUR","03.Mar2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.010.475,63","0,14","4.010.475,63","4.348.000,00","4.348.000,00","91,99","Italy","-","14,91","01.Oct2053","4,50","EUR","23.Feb2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4.000.904,03","0,14","4.000.904,03","4.137.000,00","4.137.000,00","94,30","Belgium","-","10,46","28.Mar2041","4,25","EUR","21.Apr2010"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3.995.129,98","0,14","3.995.129,98","5.604.000,00","5.604.000,00","71,29","Austria","-","9,69","20.Oct2036","0,25","EUR","23.Sept2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.987.909,14","0,14","3.987.909,14","4.483.000,00","4.483.000,00","88,72","Italy","-","15,30","01.Oct2054","4,30","EUR","17.Sept2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3.983.027,64","0,14","3.983.027,64","4.257.000,00","4.257.000,00","90,72","Belgium","-","6,89","22.Oct2034","2,85","EUR","16.Jan2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.916.884,30","0,14","3.916.884,30","10.129.000,00","10.129.000,00","38,67","Germany","-","25,35","15.Aug2052","0,00","EUR","08.Sept2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.912.851,06","0,14","3.912.851,06","4.027.000,00","4.027.000,00","95,24","Italy","-","8,60","30.Oct2037","4,05","EUR","21.May2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.912.960,27","0,14","3.912.960,27","4.092.000,00","4.092.000,00","95,01","Italy","-","11,53","01.Sept2043","4,45","EUR","17.Jan2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.813.128,33","0,14","3.813.128,33","5.404.000,00","5.404.000,00","70,43","Italy","-","9,59","01.Mar2037","0,95","EUR","12.Jan2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.807.690,67","0,14","3.807.690,67","3.334.500,00","3.334.500,00","109,22","Germany","-","2,84","04.Jan2030","6,25","EUR","21.Jan2000"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3.790.933,67","0,13","3.790.933,67","4.446.000,00","4.446.000,00","83,47","France","-","15,34","25.May2057","4,40","EUR","18.Feb2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.726.757,23","0,13","3.726.757,23","3.658.000,00","3.658.000,00","99,98","Italy","-","4,44","30.Oct2031","4,00","EUR","13.Apr2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.717.718,63","0,13","3.717.718,63","5.182.000,00","5.182.000,00","71,37","Italy","-","14,34","01.Mar2047","2,70","EUR","09.Feb2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.711.410,93","0,13","3.711.410,93","3.746.000,00","3.746.000,00","97,17","Italy","-","7,02","30.Apr2035","4,00","EUR","13.Sept2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3.710.692,66","0,13","3.710.692,66","7.371.000,00","7.371.000,00","49,90","Austria","-","20,64","20.Mar2051","0,75","EUR","02.Apr2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3.697.824,99","0,13","3.697.824,99","4.413.000,00","4.413.000,00","83,01","Finland","-","12,37","04.Jul2042","2,63","EUR","03.Jul2012"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3.669.933,53","0,13","3.669.933,53","4.112.000,00","4.112.000,00","88,86","Finland","-","4,33","15.Apr2031","0,75","EUR","10.Mar2015"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3.649.451,24","0,13","3.649.451,24","3.709.000,00","3.709.000,00","97,35","Ireland","-","3,37","15.May2030","2,40","EUR","11.Nov2014"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.649.143,37","0,13","3.649.143,37","3.641.000,00","3.641.000,00","98,70","Germany","-","1,36","15.Mar2028","2,10","EUR","29.Jan2026"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","3.644.331,11","0,13","3.644.331,11","3.801.000,00","3.801.000,00","94,04","Finland","-","11,01","15.Apr2041","3,55","EUR","28.Jan2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3.625.216,05","0,13","3.625.216,05","3.741.000,00","3.741.000,00","96,91","Belgium","-","0,99","22.Oct2027","0,00","EUR","07.Apr2020"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3.597.664,98","0,13","3.597.664,98","3.597.665,00","3.597.665,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.541.550,65","0,13","3.541.550,65","3.642.000,00","3.642.000,00","94,82","Germany","-","14,24","15.May2047","3,40","EUR","03.Feb2026"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3.527.674,72","0,13","3.527.674,72","4.547.000,00","4.547.000,00","76,24","Ireland","-","14,44","18.Feb2045","2,00","EUR","10.Feb2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.507.023,01","0,12","3.507.023,01","3.747.000,00","3.747.000,00","93,34","Italy","-","15,24","01.Oct2055","4,65","EUR","09.Sept2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3.506.001,84","0,12","3.506.001,84","4.248.000,00","4.248.000,00","82,53","Belgium","-","4,92","22.Oct2031","0,00","EUR","19.Jan2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.481.467,10","0,12","3.481.467,10","4.511.000,00","4.511.000,00","76,98","Italy","-","8,52","01.Mar2036","1,45","EUR","18.Feb2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3.441.835,39","0,12","3.441.835,39","3.553.000,00","3.553.000,00","95,51","Finland","-","5,02","15.Apr2032","2,63","EUR","28.Aug2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.422.313,02","0,12","3.422.313,02","4.054.000,00","4.054.000,00","83,99","Italy","-","10,51","01.Mar2040","3,10","EUR","19.Jun2019"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3.419.045,30","0,12","3.419.045,30","3.997.000,00","3.997.000,00","85,54","Portugal","-","4,88","17.Oct2031","0,30","EUR","14.Apr2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3.409.556,45","0,12","3.409.556,45","3.404.000,00","3.404.000,00","99,34","Finland","-","1,65","04.Jul2028","2,75","EUR","07.Feb2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.388.113,13","0,12","3.388.113,13","3.529.000,00","3.529.000,00","94,44","Germany","-","5,75","15.Feb2033","2,30","EUR","03.May2023"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3.367.811,03","0,12","3.367.811,03","3.467.000,00","3.467.000,00","96,75","Ireland","-","1,53","15.May2028","0,90","EUR","10.Jan2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.363.944,09","0,12","3.363.944,09","4.841.000,00","4.841.000,00","69,24","Italy","-","12,00","01.Mar2041","1,80","EUR","15.Sept2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3.357.147,56","0,12","3.357.147,56","3.607.000,00","3.607.000,00","91,95","Belgium","-","8,10","22.Jun2036","3,40","EUR","14.Jan2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3.330.888,72","0,12","3.330.888,72","3.643.000,00","3.643.000,00","90,29","Portugal","-","6,75","18.Apr2034","2,25","EUR","18.Apr2018"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3.229.451,95","0,11","3.229.451,95","3.659.000,00","3.659.000,00","87,93","Belgium","-","4,49","22.Jun2031","1,00","EUR","17.Feb2015"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.218.911,53","0,11","3.218.911,53","2.995.000,00","2.995.000,00","103,01","Germany","-","1,14","04.Jan2028","5,63","EUR","23.Jan1998"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.201.366,69","0,11","3.201.366,69","3.303.000,00","3.303.000,00","96,92","Germany","-","1,05","15.Nov2027","0,00","EUR","14.May2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","3.187.140,38","0,11","3.187.140,38","3.206.000,00","3.206.000,00","97,06","Slovak Republic","-","6,31","06.Mar2034","3,75","EUR","06.Mar2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3.119.926,16","0,11","3.119.926,16","3.719.000,00","3.719.000,00","83,31","Finland","-","7,03","15.Apr2034","1,13","EUR","13.Feb2018"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3.108.100,11","0,11","3.108.100,11","3.178.000,00","3.178.000,00","97,79","Portugal","-","0,97","15.Oct2027","0,70","EUR","08.Apr2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3.087.240,86","0,11","3.087.240,86","3.197.000,00","3.197.000,00","96,33","Austria","-","5,42","20.Sept2032","2,80","EUR","02.Sept2025"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","3.060.793,74","0,11","3.060.793,74","3.736.000,00","3.736.000,00","81,81","Belgium","-","5,52","22.Jun2032","0,35","EUR","25.Jan2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3.049.151,05","0,11","3.049.151,05","3.786.000,00","3.786.000,00","79,01","Finland","-","17,60","15.Apr2055","2,95","EUR","24.Jan2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3.038.582,01","0,11","3.038.582,01","3.079.000,00","3.079.000,00","98,18","Finland","-","5,82","15.Apr2033","3,30","EUR","26.Aug2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3.035.782,82","0,11","3.035.782,82","7.227.300,00","7.227.300,00","41,29","France","-","20,94","25.May2066","1,75","EUR","19.Apr2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.030.234,35","0,11","3.030.234,35","4.647.000,00","4.647.000,00","64,87","Italy","-","16,05","01.Sept2050","2,45","EUR","22.Jan2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3.014.972,49","0,11","3.014.972,49","3.335.000,00","3.335.000,00","88,98","Finland","-","9,56","15.Apr2038","2,75","EUR","02.Feb2023"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2.951.603,11","0,10","2.951.603,11","3.030.000,00","3.030.000,00","96,35","Ireland","-","8,23","18.Jun2036","3,10","EUR","21.Jan2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.948.836,09","0,10","2.948.836,09","3.003.000,00","3.003.000,00","97,90","Italy","-","2,75","15.Sept2029","3,00","EUR","15.Jun2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2.922.982,47","0,10","2.922.982,47","3.429.000,00","3.429.000,00","85,24","Ireland","-","4,92","18.Oct2031","0,00","EUR","12.Jan2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2.912.040,08","0,10","2.912.040,08","2.918.000,00","2.918.000,00","97,01","Portugal","-","12,47","15.Feb2045","4,10","EUR","20.Jan2015"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2.901.137,20","0,10","2.901.137,20","4.966.000,00","4.966.000,00","58,42","Austria","-","13,75","20.Oct2040","0,00","EUR","22.Oct2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2.877.222,35","0,10","2.877.222,35","3.058.000,00","3.058.000,00","94,07","Ireland","-","7,17","18.Oct2034","2,60","EUR","18.Jan2024"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2.837.538,51","0,10","2.837.538,51","3.378.000,00","3.378.000,00","83,26","Ireland","-","9,41","15.May2037","1,70","EUR","11.Jan2017"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2.790.777,88","0,10","2.790.777,88","2.835.000,00","2.835.000,00","95,65","Austria","-","18,59","26.Jan2062","3,80","EUR","26.Jan2012"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2.779.640,10","0,10","2.779.640,10","3.909.000,00","3.909.000,00","71,04","Finland","-","9,26","15.Apr2036","0,13","EUR","11.Feb2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2.745.379,72","0,10","2.745.379,72","2.975.000,00","2.975.000,00","91,25","Belgium","-","7,47","22.Jun2035","3,10","EUR","14.Jan2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2.738.849,92","0,10","2.738.849,92","3.025.000,00","3.025.000,00","90,10","Portugal","-","5,39","16.Jul2032","1,65","EUR","13.Apr2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2.703.739,35","0,10","2.703.739,35","2.779.000,00","2.779.000,00","97,28","Austria","-","4,65","20.Oct2031","2,85","EUR","03.Jun2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2.700.736,05","0,10","2.700.736,05","4.337.000,00","4.337.000,00","61,56","Finland","-","16,55","15.Apr2047","1,38","EUR","15.Feb2017"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2.691.610,68","0,10","2.691.610,68","4.178.000,00","4.178.000,00","63,77","Ireland","-","18,28","15.May2050","1,50","EUR","16.May2019"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2.664.749,20","0,09","2.664.749,20","2.787.000,00","2.787.000,00","94,46","Portugal","-","8,15","13.Jun2036","3,25","EUR","15.Jan2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2.655.890,18","0,09","2.655.890,18","3.166.000,00","3.166.000,00","83,89","Ireland","-","5,84","18.Oct2032","0,35","EUR","20.Jan2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.629.294,95","0,09","2.629.294,95","2.525.000,00","2.525.000,00","102,71","Germany","-","1,63","04.Jul2028","4,75","EUR","09.Oct1998"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.597.900,43","0,09","2.597.900,43","3.851.000,00","3.851.000,00","67,13","Germany","-","19,50","15.Aug2053","1,80","EUR","20.Jun2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2.592.420,35","0,09","2.592.420,35","2.517.000,00","2.517.000,00","100,13","Netherlands","-","11,30","15.Jan2042","3,75","EUR","21.May2010"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2.580.755,47","0,09","2.580.755,47","3.321.000,00","3.321.000,00","77,69","Portugal","-","8,46","12.Oct2035","0,90","EUR","08.Jul2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.564.947,42","0,09","2.564.947,42","4.753.000,00","4.753.000,00","53,73","Italy","-","17,77","01.Sept2051","1,70","EUR","29.Oct2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2.544.937,45","0,09","2.544.937,45","2.862.000,00","2.862.000,00","88,92","Ireland","-","3,92","18.Oct2030","0,20","EUR","16.Jun2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.523.673,53","0,09","2.523.673,53","2.557.000,00","2.557.000,00","97,59","Germany","-","2,37","12.Apr2029","2,10","EUR","03.May2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2.522.911,96","0,09","2.522.911,96","2.662.000,00","2.662.000,00","93,72","Portugal","-","7,50","15.Jun2035","3,00","EUR","16.Jan2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2.514.846,43","0,09","2.514.846,43","2.355.000,00","2.355.000,00","103,73","Netherlands","-","8,24","15.Jan2037","4,00","EUR","25.Apr2005"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2.506.798,22","0,09","2.506.798,22","2.852.000,00","2.852.000,00","87,86","Belgium","-","3,61","22.Jun2030","0,10","EUR","22.Jan2020"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2.497.867,08","0,09","2.497.867,08","2.678.000,00","2.678.000,00","92,47","Ireland","-","4,20","18.Mar2031","1,35","EUR","17.Oct2018"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2.487.633,53","0,09","2.487.633,53","4.359.000,00","4.359.000,00","56,81","Finland","-","15,22","15.Apr2043","0,50","EUR","02.Feb2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2.480.063,92","0,09","2.480.063,92","2.475.000,00","2.475.000,00","97,51","Belgium","-","2,80","22.Oct2029","2,70","EUR","16.Apr2024"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","2.464.603,45","0,09","2.464.603,45","2.769.000,00","2.769.000,00","87,35","Finland","-","13,32","15.Apr2045","3,20","EUR","29.Jan2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.445.049,01","0,09","2.445.049,01","2.669.000,00","2.669.000,00","89,66","Italy","-","12,64","30.Apr2046","4,10","EUR","15.Jan2025"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2.355.829,84","0,08","2.355.829,84","2.616.000,00","2.616.000,00","90,03","Ireland","-","13,04","18.Oct2043","3,00","EUR","12.Jan2023"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2.349.008,57","0,08","2.349.008,57","2.657.000,00","2.657.000,00","87,84","Ireland","-","6,18","15.May2033","1,30","EUR","17.Apr2018"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2.340.994,10","0,08","2.340.994,10","2.672.000,00","2.672.000,00","85,51","Netherlands","-","14,64","15.Jan2047","2,75","EUR","21.Feb2014"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.338.097,33","0,08","2.338.097,33","2.124.900,00","2.124.900,00","105,71","Spain","-","2,09","31.Jan2029","6,00","EUR","15.Jan1998"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","2.315.380,60","0,08","2.315.380,60","2.724.000,00","2.724.000,00","84,38","Belgium","-","6,12","22.Apr2033","1,25","EUR","05.Mar2018"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2.311.663,20","0,08","2.311.663,20","2.695.000,00","2.695.000,00","85,78","Netherlands","-","4,66","15.Jul2031","0,00","EUR","11.Feb2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.309.346,00","0,08","2.309.346,00","2.600.000,00","2.600.000,00","88,82","Germany","-","3,76","15.Aug2030","0,00","EUR","31.Aug2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.305.081,72","0,08","2.305.081,72","2.413.000,00","2.413.000,00","93,83","Germany","-","7,33","15.Feb2035","2,50","EUR","10.Apr2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2.280.149,35","0,08","2.280.149,35","4.006.000,00","4.006.000,00","56,74","Austria","-","27,43","20.Sept2117","2,10","EUR","20.Sept2017"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","2.263.968,82","0,08","2.263.968,82","2.616.000,00","2.616.000,00","85,30","Belgium","-","12,78","22.Jun2045","3,75","EUR","17.Sept2013"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2.223.696,15","0,08","2.223.696,15","3.722.000,00","3.722.000,00","59,72","Finland","-","13,35","15.Sept2040","0,25","EUR","17.Jun2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2.209.389,31","0,08","2.209.389,31","2.359.000,00","2.359.000,00","93,65","Portugal","-","7,11","20.Oct2034","2,88","EUR","11.Jan2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2.201.267,03","0,08","2.201.267,03","2.361.000,00","2.361.000,00","92,24","Belgium","-","6,75","22.Jun2034","3,00","EUR","18.Mar2014"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","2.197.454,41","0,08","2.197.454,41","3.423.000,00","3.423.000,00","63,81","Italy","-","19,52","01.Mar2067","2,80","EUR","11.Oct2016"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2.169.892,85","0,08","2.169.892,85","2.200.000,00","2.200.000,00","95,76","Slovak Republic","-","4,54","06.Nov2031","3,00","EUR","06.Nov2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2.167.014,62","0,08","2.167.014,62","2.077.000,00","2.077.000,00","101,70","Portugal","-","3,06","15.Feb2030","3,88","EUR","10.Sept2014"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.136.892,88","0,08","2.136.892,88","3.578.000,00","3.578.000,00","59,01","Italy","-","14,83","30.Apr2045","1,50","EUR","10.Mar2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2.080.924,46","0,07","2.080.924,46","2.146.000,00","2.146.000,00","96,46","Belgium","-","4,47","22.Aug2031","3,10","EUR","21.May2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2.035.892,13","0,07","2.035.892,13","2.157.000,00","2.157.000,00","93,65","Netherlands","-","8,41","15.Jul2036","2,75","EUR","05.Mar2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2.001.267,46","0,07","2.001.267,46","2.091.000,00","2.091.000,00","94,51","Portugal","-","9,41","18.Jun2038","3,50","EUR","12.Jan2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.918.910,53","0,07","1.918.910,53","1.965.000,00","1.965.000,00","97,39","Italy","-","9,21","30.Oct2038","4,40","EUR","29.Sept2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.901.771,25","0,07","1.901.771,25","2.006.000,00","2.006.000,00","94,47","Italy","-","6,07","15.Sept2033","3,35","EUR","15.Jul2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.881.494,70","0,07","1.881.494,70","2.190.000,00","2.190.000,00","85,91","Germany","-","4,74","15.Aug2031","0,00","EUR","10.Sept2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.856.283,62","0,07","1.856.283,62","4.240.000,00","4.240.000,00","42,37","Spain","-","24,41","31.Oct2071","1,45","EUR","16.Feb2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.840.305,75","0,07","1.840.305,75","2.073.000,00","2.073.000,00","88,78","Netherlands","-","3,67","15.Jul2030","0,00","EUR","12.Mar2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.812.830,69","0,06","1.812.830,69","1.861.000,00","1.861.000,00","95,10","Austria","-","17,11","20.Mar2056","3,75","EUR","10.Mar2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.808.286,59","0,06","1.808.286,59","1.936.000,00","1.936.000,00","92,73","Netherlands","-","7,73","15.Jul2035","2,50","EUR","06.Mar2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.744.651,62","0,06","1.744.651,62","1.796.000,00","1.796.000,00","95,23","Netherlands","-","5,64","15.Jan2033","2,50","EUR","09.Mar2012"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1.741.152,77","0,06","1.741.152,77","2.645.000,00","2.645.000,00","65,22","Portugal","-","13,49","11.Apr2042","1,15","EUR","19.Jan2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.718.924,65","0,06","1.718.924,65","2.064.000,00","2.064.000,00","81,91","Belgium","-","10,15","22.Apr2039","2,75","EUR","21.Sept2022"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1.697.449,45","0,06","1.697.449,45","2.225.000,00","2.225.000,00","75,66","Belgium","-","10,10","22.Jun2038","1,90","EUR","16.Sept2015"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","1.695.373,61","0,06","1.695.373,61","1.655.000,00","1.655.000,00","100,17","Belgium","-","4,81","28.Mar2032","4,00","EUR","21.Mar2012"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.651.420,34","0,06","1.651.420,34","2.785.000,00","2.785.000,00","59,00","Italy","-","17,25","01.Sept2052","2,15","EUR","12.Jan2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.611.966,94","0,06","1.611.966,94","2.094.000,00","2.094.000,00","75,82","Belgium","-","16,21","22.Jun2055","3,50","EUR","14.Feb2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.598.968,21","0,06","1.598.968,21","2.145.000,00","2.145.000,00","73,45","Belgium","-","16,18","22.Jun2054","3,30","EUR","22.Feb2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.594.134,33","0,06","1.594.134,33","2.913.600,00","2.913.600,00","54,15","Belgium","-","17,27","22.Jun2050","1,70","EUR","05.Feb2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.574.584,27","0,06","1.574.584,27","1.593.000,00","1.593.000,00","96,93","Netherlands","-","3,93","15.Jan2031","2,50","EUR","15.Jan2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.570.283,60","0,06","1.570.283,60","3.772.000,00","3.772.000,00","41,63","Germany","-","23,39","15.Aug2050","0,00","EUR","18.May2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1.561.274,43","0,06","1.561.274,43","3.171.000,00","3.171.000,00","48,71","Portugal","-","20,28","12.Apr2052","1,00","EUR","10.Feb2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1.560.598,37","0,06","1.560.598,37","1.624.000,00","1.624.000,00","92,61","Slovak Republic","-","8,72","04.Nov2037","3,63","EUR","04.Nov2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.544.672,39","0,05","1.544.672,39","4.571.000,00","4.571.000,00","33,44","Austria","-","31,37","20.Apr2071","0,70","EUR","20.Apr2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.522.850,80","0,05","1.522.850,80","1.590.000,00","1.590.000,00","95,56","Italy","-","8,09","01.Oct2036","4,00","EUR","01.Sept2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1.521.643,19","0,05","1.521.643,19","1.712.000,00","1.712.000,00","87,58","Portugal","-","16,48","12.Jun2054","3,63","EUR","29.May2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.521.048,74","0,05","1.521.048,74","7.133.000,00","7.133.000,00","21,12","France","-","31,68","25.May2072","0,50","EUR","26.Jan2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.516.494,13","0,05","1.516.494,13","1.576.000,00","1.576.000,00","93,74","Netherlands","-","12,68","15.Jan2044","3,25","EUR","19.Oct2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.507.387,78","0,05","1.507.387,78","1.512.000,00","1.512.000,00","97,78","Netherlands","-","3,04","15.Jan2030","2,50","EUR","06.Apr2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1.481.594,07","0,05","1.481.594,07","1.561.000,00","1.561.000,00","94,86","Portugal","-","6,30","14.Oct2033","2,88","EUR","30.Sept2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1.479.741,46","0,05","1.479.741,46","1.630.000,00","1.630.000,00","90,38","Slovak Republic","-","3,37","09.Apr2030","0,75","EUR","09.Apr2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.470.472,26","0,05","1.470.472,26","1.513.000,00","1.513.000,00","96,77","Spain","-","13,66","30.Jul2047","4,25","EUR","15.Sept2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1.468.629,71","0,05","1.468.629,71","3.957.000,00","3.957.000,00","37,05","Finland","-","24,23","15.Apr2052","0,13","EUR","09.Feb2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.463.446,92","0,05","1.463.446,92","1.489.000,00","1.489.000,00","95,69","Belgium","-","3,69","22.Oct2030","2,60","EUR","21.May2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.439.195,50","0,05","1.439.195,50","2.538.000,00","2.538.000,00","55,96","Belgium","-","18,49","22.Jun2057","2,25","EUR","14.Feb2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.432.894,95","0,05","1.432.894,95","1.604.000,00","1.604.000,00","88,20","Germany","-","11,73","15.May2041","2,60","EUR","10.Mar2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.430.618,13","0,05","1.430.618,13","2.501.500,00","2.501.500,00","56,66","Belgium","-","16,02","22.Jun2047","1,60","EUR","08.Mar2016"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.405.194,40","0,05","1.405.194,40","1.430.000,00","1.430.000,00","95,59","Netherlands","-","17,53","15.Jan2056","3,50","EUR","25.Sept2025"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1.392.772,25","0,05","1.392.772,25","1.799.000,00","1.799.000,00","77,25","Ireland","-","8,26","15.May2035","0,40","EUR","15.Jan2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.389.436,48","0,05","1.389.436,48","1.471.000,00","1.471.000,00","93,78","Netherlands","-","6,94","15.Jul2034","2,50","EUR","08.Feb2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.388.529,19","0,05","1.388.529,19","1.623.000,00","1.623.000,00","85,42","Netherlands","-","5,56","15.Jul2032","0,50","EUR","17.Feb2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.347.881,55","0,05","1.347.881,55","1.445.000,00","1.445.000,00","93,28","Netherlands","-","2,20","15.Jan2029","0,00","EUR","30.Sept2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1.326.731,07","0,05","1.326.731,07","1.431.000,00","1.431.000,00","91,53","Portugal","-","10,66","15.Jun2040","3,38","EUR","08.May2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.310.137,97","0,05","1.310.137,97","1.748.000,00","1.748.000,00","74,47","Belgium","-","9,59","22.Jun2037","1,45","EUR","31.May2017"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1.281.843,57","0,05","1.281.843,57","1.982.000,00","1.982.000,00","64,40","Ireland","-","13,49","22.Apr2041","0,55","EUR","22.Apr2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.277.765,12","0,05","1.277.765,12","1.427.000,00","1.427.000,00","88,10","Belgium","-","15,66","22.Jun2056","4,35","EUR","11.Feb2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.254.629,26","0,04","1.254.629,26","4.128.000,00","4.128.000,00","30,13","Austria","-","37,93","30.Jun2120","0,85","EUR","30.Jun2020"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1.245.332,25","0,04","1.245.332,25","2.192.000,00","2.192.000,00","56,68","Belgium","-","12,91","22.Jun2040","0,40","EUR","25.Feb2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.230.665,92","0,04","1.230.665,92","1.710.000,00","1.710.000,00","70,44","Netherlands","-","18,99","15.Jan2054","2,00","EUR","29.Sept2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.212.066,69","0,04","1.212.066,69","1.271.000,00","1.271.000,00","94,69","Netherlands","-","6,12","15.Jul2033","2,50","EUR","09.Feb2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.203.140,38","0,04","1.203.140,38","1.301.000,00","1.301.000,00","92,41","Netherlands","-","2,68","15.Jul2029","0,25","EUR","14.Feb2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.131.013,67","0,04","1.131.013,67","1.682.000,00","1.682.000,00","66,86","Netherlands","-","12,42","15.Jan2040","0,50","EUR","23.May2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.089.953,24","0,04","1.089.953,24","1.288.000,00","1.288.000,00","83,48","Belgium","-","12,09","22.Jun2043","3,45","EUR","24.May2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1.061.492,76","0,04","1.061.492,76","1.118.000,00","1.118.000,00","93,47","Portugal","-","13,35","15.Jun2046","3,88","EUR","04.Jun2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.056.064,62","0,04","1.056.064,62","2.207.000,00","2.207.000,00","46,40","Austria","-","28,08","02.Nov2086","1,50","EUR","02.Nov2016"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","992.001,65","0,04","992.001,65","1.923.500,00","1.923.500,00","50,86","Belgium","-","20,54","22.Jun2066","2,15","EUR","06.May2016"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","950.422,24","0,03","950.422,24","1.094.000,00","1.094.000,00","86,85","Ireland","-","18,16","18.Oct2055","3,15","EUR","23.Jan2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","949.836,46","0,03","949.836,46","964.000,00","964.000,00","96,06","Slovak Republic","-","7,00","23.Feb2035","3,75","EUR","23.Feb2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","945.117,91","0,03","945.117,91","1.106.000,00","1.106.000,00","84,31","Belgium","-","11,60","22.Jun2042","3,45","EUR","11.Mar2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","944.063,20","0,03","944.063,20","1.412.000,00","1.412.000,00","66,86","Netherlands","-","11,04","15.Jan2038","0,00","EUR","15.Apr2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","938.293,04","0,03","938.293,04","1.989.000,00","1.989.000,00","46,71","Belgium","-","19,24","22.Jun2053","1,40","EUR","22.Feb2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","937.256,30","0,03","937.256,30","2.371.000,00","2.371.000,00","39,53","Netherlands","-","24,78","15.Jan2052","0,00","EUR","24.Sept2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","927.805,94","0,03","927.805,94","1.752.000,00","1.752.000,00","52,66","Italy","-","21,78","01.Mar2072","2,15","EUR","14.Apr2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","867.148,91","0,03","867.148,91","817.000,00","817.000,00","103,02","Belgium","-","1,36","28.Mar2028","5,50","EUR","26.Feb1998"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","844.039,41","0,03","844.039,41","853.000,00","853.000,00","98,70","Slovak Republic","-","8,13","30.Sept2036","4,25","EUR","30.Sept2026"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","798.678,92","0,03","798.678,92","778.000,00","778.000,00","99,90","Slovak Republic","-","2,10","16.Jan2029","3,63","EUR","16.Jan2014"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","788.877,34","0,03","788.877,34","1.238.000,00","1.238.000,00","63,70","Slovak Republic","-","15,84","17.Oct2047","2,00","EUR","17.Oct2017"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","758.105,15","0,03","758.105,15","785.000,00","785.000,00","96,22","Slovak Republic","-","1,61","12.Jun2028","1,00","EUR","12.Jun2018"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","669.838,62","0,02","669.838,62","679.000,00","679.000,00","97,31","Slovak Republic","-","5,83","08.Jun2033","3,63","EUR","08.Jun2023"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","637.138,72","0,02","637.138,72","921.000,00","921.000,00","68,99","Slovak Republic","-","9,13","21.Apr2036","0,38","EUR","21.Apr2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","480.260,02","0,02","480.260,02","1.044.000,00","1.044.000,00","45,98","Slovak Republic","-","20,04","13.Oct2051","1,00","EUR","13.Oct2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","411.367,75","0,01","411.367,75","1.565.000,00","1.565.000,00","26,07","Belgium","-","30,17","22.Jun2071","0,65","EUR","09.Feb2021"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","300.644,17","0,01","300.644,17","324.000,00","324.000,00","91,58","Slovak Republic","-","4,02","21.Jan2031","1,63","EUR","21.Jan2016"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","206.843,32","0,01","206.843,32","230.000,00","230.000,00","89,90","Slovak Republic","-","3,84","09.Oct2030","1,00","EUR","09.Apr2020"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","190.651,94","0,01","190.651,94","159.883,00","159.883,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","178.475,85","0,01","178.475,85","190.000,00","190.000,00","91,51","Slovak Republic","-","10,13","27.Feb2040","3,75","EUR","27.Feb2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","174.711,01","0,01","174.711,01","176.000,00","176.000,00","98,83","Italy","-","1,94","30.Oct2028","3,00","EUR","28.Aug2026"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","19.250,63","0,00","19.250,63","24.000,00","24.000,00","79,05","Slovak Republic","-","9,11","09.Mar2037","1,88","EUR","09.Mar2017"