Fund Holdings as of,"06.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","30.423.604,42","1,12","30.423.604,42","30.539.000,00","30.539.000,00","97,94","France","-","2,28","25.Feb2029","2,75","EUR","24.Apr2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","29.974.799,54","1,10","29.974.799,54","31.082.000,00","31.082.000,00","95,52","France","-","3,44","25.May2030","2,50","EUR","06.May2014"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","29.440.475,79","1,08","29.440.475,79","30.676.000,00","30.676.000,00","95,70","France","-","1,60","25.May2028","0,75","EUR","09.Oct2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","26.444.805,55","0,97","26.444.805,55","26.898.000,00","26.898.000,00","96,64","France","-","3,18","25.Feb2030","2,75","EUR","22.Apr2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","25.963.758,74","0,96","25.963.758,74","28.817.000,00","28.817.000,00","89,55","France","-","4,41","25.May2031","1,50","EUR","05.Oct2015"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","25.440.440,34","0,94","25.440.440,34","24.939.200,00","24.939.200,00","99,40","France","-","1,01","25.Oct2027","2,75","EUR","11.Sept2012"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","25.242.238,64","0,93","25.242.238,64","25.858.000,00","25.858.000,00","94,60","France","-","6,12","25.Nov2033","3,50","EUR","09.Oct2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","24.505.968,76","0,90","24.505.968,76","25.392.000,00","25.392.000,00","94,86","France","-","4,06","25.Feb2031","2,70","EUR","23.Apr2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","24.159.359,73","0,89","24.159.359,73","26.167.000,00","26.167.000,00","92,14","France","-","2,58","25.May2029","0,50","EUR","11.Mar2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","24.010.997,41","0,88","24.010.997,41","26.752.000,00","26.752.000,00","88,03","France","-","5,61","25.Nov2032","2,00","EUR","11.Jul2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","23.740.505,69","0,87","23.740.505,69","25.016.000,00","25.016.000,00","94,25","France","-","2,09","25.Nov2028","0,75","EUR","11.Jun2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23.676.704,16","0,87","23.676.704,16","25.022.000,00","25.022.000,00","91,60","France","-","7,53","25.Nov2035","3,50","EUR","08.Sept2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","22.113.270,52","0,81","22.113.270,52","29.781.000,00","29.781.000,00","73,79","France","-","8,83","25.May2036","1,25","EUR","19.Apr2016"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","21.685.031,86","0,80","21.685.031,86","27.107.000,00","27.107.000,00","79,54","France","-","7,12","25.May2034","1,25","EUR","05.Feb2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","21.424.956,31","0,79","21.424.956,31","21.885.000,00","21.885.000,00","97,82","France","-","1,92","24.Sept2028","2,40","EUR","24.Feb2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","21.267.500,60","0,78","21.267.500,60","23.260.000,00","23.260.000,00","90,26","France","-","7,39","25.May2035","3,20","EUR","10.Feb2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","21.193.453,84","0,78","21.193.453,84","21.873.000,00","21.873.000,00","96,44","France","-","1,36","25.Feb2028","0,75","EUR","23.May2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20.882.222,68","0,77","20.882.222,68","24.497.000,00","24.497.000,00","85,24","France","-","4,07","25.Nov2030","0,00","EUR","08.Jun2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20.879.219,88","0,77","20.879.219,88","23.454.000,00","23.454.000,00","89,02","France","-","3,09","25.Nov2029","0,00","EUR","07.Oct2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20.730.684,26","0,76","20.730.684,26","25.478.000,00","25.478.000,00","81,37","France","-","5,06","25.Nov2031","0,00","EUR","12.Apr2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20.304.514,47","0,75","20.304.514,47","21.976.000,00","21.976.000,00","89,81","France","-","6,97","25.Nov2034","3,00","EUR","10.Jun2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","19.570.363,43","0,72","19.570.363,43","20.912.000,00","20.912.000,00","92,48","France","-","5,92","25.May2033","3,00","EUR","12.Apr2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","17.837.399,61","0,66","17.837.399,61","15.738.000,00","15.738.000,00","107,89","France","-","4,98","25.Oct2032","5,75","EUR","12.Jun2001"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","17.166.074,24","0,63","17.166.074,24","17.735.000,00","17.735.000,00","94,77","France","-","10,41","25.Apr2041","4,50","EUR","30.Jun2009"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","16.538.928,97","0,61","16.538.928,97","20.827.000,00","20.827.000,00","79,41","France","-","5,54","25.May2032","0,00","EUR","10.Jan2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","15.634.189,62","0,58","15.634.189,62","15.135.000,00","15.135.000,00","101,16","France","-","6,97","25.Apr2035","4,75","EUR","06.Apr2004"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14.851.298,50","0,55","14.851.298,50","14.626.000,00","14.626.000,00","100,31","Spain","-","2,51","31.May2029","3,50","EUR","10.Oct2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14.559.034,62","0,54","14.559.034,62","14.875.000,00","14.875.000,00","97,27","Spain","-","1,53","30.Apr2028","1,40","EUR","30.Jan2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14.343.761,54","0,53","14.343.761,54","13.231.000,00","13.231.000,00","103,61","Spain","-","1,90","31.Oct2028","5,15","EUR","16.Jul2013"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","13.908.732,90","0,51","13.908.732,90","14.434.000,00","14.434.000,00","96,28","France","-","2,85","24.Sept2029","2,40","EUR","23.Feb2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13.903.869,14","0,51","13.903.869,14","14.474.000,00","14.474.000,00","96,06","Spain","-","1,30","31.Jan2028","0,00","EUR","23.Mar2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13.868.988,84","0,51","13.868.988,84","12.383.000,00","12.383.000,00","110,93","Spain","-","5,02","30.Jul2032","5,75","EUR","23.Jan2001"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13.779.991,75","0,51","13.779.991,75","14.204.000,00","14.204.000,00","96,75","Spain","-","1,78","30.Jul2028","1,40","EUR","03.Jul2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13.666.338,76","0,50","13.666.338,76","13.423.000,00","13.423.000,00","98,51","Spain","-","6,06","31.Oct2033","3,55","EUR","14.Jun2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13.338.654,12","0,49","13.338.654,12","14.369.000,00","14.369.000,00","91,67","Spain","-","3,88","31.Oct2030","1,25","EUR","30.Apr2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","13.238.152,68","0,49","13.238.152,68","13.955.000,00","13.955.000,00","91,67","France","-","8,12","25.Nov2036","3,70","EUR","08.Jun2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13.212.316,61","0,49","13.212.316,61","13.604.000,00","13.604.000,00","94,14","Spain","-","7,60","31.Oct2035","3,20","EUR","04.Jun2025"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","13.077.526,19","0,48","13.077.526,19","13.265.000,00","13.265.000,00","98,01","Spain","-","4,45","30.Jul2031","3,10","EUR","09.Jul2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13.020.020,73","0,48","13.020.020,73","13.955.000,00","13.955.000,00","93,15","Spain","-","2,75","30.Jul2029","0,80","EUR","08.Mar2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12.651.051,60","0,47","12.651.051,60","12.191.000,00","12.191.000,00","100,92","Spain","-","8,20","31.Jan2037","4,20","EUR","17.Jan2005"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","12.566.201,25","0,46","12.566.201,25","12.863.000,00","12.863.000,00","95,71","France","-","4,84","25.Feb2032","3,25","EUR","25.May2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12.538.283,75","0,46","12.538.283,75","13.070.000,00","13.070.000,00","92,14","France","-","9,11","25.Oct2038","4,00","EUR","12.Sept2006"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12.423.393,15","0,46","12.423.393,15","13.068.000,00","13.068.000,00","94,70","Spain","-","3,64","30.Jul2030","1,95","EUR","04.Mar2015"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12.420.052,80","0,46","12.420.052,80","12.896.000,00","12.896.000,00","93,93","Spain","-","5,46","31.Oct2032","2,55","EUR","14.Jun2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12.392.939,44","0,46","12.392.939,44","12.711.000,00","12.711.000,00","96,08","Spain","-","6,61","30.Apr2034","3,25","EUR","17.Jan2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12.323.679,33","0,45","12.323.679,33","13.616.000,00","13.616.000,00","90,29","Spain","-","3,48","30.Apr2030","0,50","EUR","21.Jan2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12.261.972,44","0,45","12.261.972,44","12.239.000,00","12.239.000,00","96,97","Spain","-","6,82","31.Oct2034","3,45","EUR","05.Jun2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12.072.640,79","0,44","12.072.640,79","12.571.000,00","12.571.000,00","95,40","Spain","-","2,48","30.Apr2029","1,45","EUR","29.Jan2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","11.978.334,92","0,44","11.978.334,92","12.176.000,00","12.176.000,00","96,56","Austria","-","5,71","20.Feb2033","2,90","EUR","11.Jan2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11.957.540,10","0,44","11.957.540,10","12.019.000,00","12.019.000,00","98,65","Spain","-","1,60","31.May2028","2,40","EUR","14.Jan2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11.932.928,53","0,44","11.932.928,53","12.188.000,00","12.188.000,00","96,53","Spain","-","5,85","30.Apr2033","3,15","EUR","01.Feb2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11.873.167,63","0,44","11.873.167,63","12.403.000,00","12.403.000,00","94,36","Spain","-","7,37","30.Apr2035","3,15","EUR","29.Jan2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11.644.761,45","0,43","11.644.761,45","13.575.000,00","13.575.000,00","85,48","Spain","-","5,36","30.Apr2032","0,70","EUR","18.Jan2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11.536.277,45","0,42","11.536.277,45","13.437.000,00","13.437.000,00","85,81","Spain","-","4,48","30.Apr2031","0,10","EUR","20.Jan2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11.278.622,15","0,42","11.278.622,15","11.339.000,00","11.339.000,00","97,63","Spain","-","3,11","31.Jan2030","2,70","EUR","12.Nov2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11.047.414,59","0,41","11.047.414,59","11.934.000,00","11.934.000,00","92,01","Spain","-","2,98","31.Oct2029","0,60","EUR","19.Jun2019"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11.015.753,25","0,41","11.015.753,25","11.059.000,00","11.059.000,00","98,34","Germany","-","1,00","15.Oct2027","1,30","EUR","30.Jun2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","10.900.439,04","0,40","10.900.439,04","15.326.000,00","15.326.000,00","70,63","France","-","10,93","25.Jun2039","1,75","EUR","31.Jan2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10.817.338,58","0,40","10.817.338,58","11.302.000,00","11.302.000,00","94,27","Spain","-","8,05","30.Apr2036","3,30","EUR","27.Jan2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10.801.339,93","0,40","10.801.339,93","12.488.000,00","12.488.000,00","86,03","Spain","-","4,91","31.Oct2031","0,50","EUR","29.Jun2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10.775.087,06","0,40","10.775.087,06","10.281.000,00","10.281.000,00","103,93","Spain","-","10,73","30.Jul2041","4,70","EUR","28.Sept2009"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10.726.259,53","0,40","10.726.259,53","10.971.000,00","10.971.000,00","95,62","Germany","-","7,98","15.Feb2036","2,90","EUR","09.Jan2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10.481.251,24","0,39","10.481.251,24","10.957.000,00","10.957.000,00","94,50","Spain","-","8,38","31.Oct2036","3,40","EUR","03.Jun2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10.462.974,05","0,39","10.462.974,05","9.770.000,00","9.770.000,00","106,18","Spain","-","10,15","30.Jul2040","4,90","EUR","20.Jun2007"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10.424.702,64","0,38","10.424.702,64","12.056.000,00","12.056.000,00","86,47","Austria","-","4,31","20.Feb2031","0,00","EUR","03.Feb2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10.418.507,74","0,38","10.418.507,74","10.044.000,00","10.044.000,00","100,41","Austria","-","3,66","20.Oct2030","3,45","EUR","27.Oct2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10.367.530,74","0,38","10.367.530,74","13.132.900,00","13.132.900,00","77,75","France","-","13,04","25.May2045","3,25","EUR","04.Apr2013"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10.319.712,95","0,38","10.319.712,95","9.777.000,00","9.777.000,00","103,22","Austria","-","8,37","15.Mar2037","4,15","EUR","17.Jan2007"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10.186.444,01","0,38","10.186.444,01","8.964.000,00","8.964.000,00","108,84","Spain","-","11,61","31.Oct2044","5,15","EUR","16.Oct2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10.122.149,10","0,37","10.122.149,10","10.327.000,00","10.327.000,00","95,98","Spain","-","5,63","31.Jan2033","3,00","EUR","07.Oct2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10.080.109,39","0,37","10.080.109,39","11.859.000,00","11.859.000,00","84,66","Spain","-","7,98","30.Jul2035","1,85","EUR","05.Mar2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9.770.985,18","0,36","9.770.985,18","10.373.000,00","10.373.000,00","93,88","Austria","-","2,32","20.Feb2029","0,50","EUR","05.Feb2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9.610.539,64","0,35","9.610.539,64","13.967.000,00","13.967.000,00","68,35","France","-","10,43","25.May2038","1,25","EUR","11.Apr2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9.591.460,27","0,35","9.591.460,27","11.210.000,00","11.210.000,00","84,24","France","-","11,42","25.May2042","3,60","EUR","28.Jan2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9.377.685,58","0,35","9.377.685,58","9.794.000,00","9.794.000,00","94,28","Germany","-","5,79","15.Feb2033","2,30","EUR","13.Jan2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9.375.159,68","0,35","9.375.159,68","9.348.000,00","9.348.000,00","99,37","Italy","-","1,12","01.Dec2027","2,65","EUR","04.Jul2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9.324.975,95","0,34","9.324.975,95","9.627.000,00","9.627.000,00","95,02","Austria","-","7,25","20.Feb2035","2,95","EUR","04.Feb2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9.245.690,16","0,34","9.245.690,16","16.337.000,00","16.337.000,00","56,41","France","-","12,74","25.May2040","0,50","EUR","03.Jun2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9.241.164,39","0,34","9.241.164,39","9.273.000,00","9.273.000,00","98,31","Spain","-","1,04","31.Oct2027","1,45","EUR","04.Jul2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9.233.998,42","0,34","9.233.998,42","10.029.000,00","10.029.000,00","91,64","Spain","-","6,22","30.Jul2033","2,35","EUR","01.Mar2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8.842.599,12","0,33","8.842.599,12","9.417.000,00","9.417.000,00","92,50","Germany","-","6,64","15.Feb2034","2,20","EUR","12.Jan2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8.830.864,89","0,33","8.830.864,89","8.865.000,00","8.865.000,00","98,35","Germany","-","1,00","15.Oct2027","1,30","EUR","07.Sept2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","8.809.694,00","0,32","8.809.694,00","9.036.000,00","9.036.000,00","95,68","Austria","-","6,50","20.Feb2034","2,90","EUR","25.Jan2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8.780.213,52","0,32","8.780.213,52","8.888.000,00","8.888.000,00","96,98","Germany","-","4,19","16.Apr2031","2,50","EUR","15.Jan2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8.764.341,41","0,32","8.764.341,41","9.225.000,00","9.225.000,00","94,64","Germany","-","7,04","15.Aug2034","2,60","EUR","05.Jul2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8.700.109,35","0,32","8.700.109,35","9.751.000,00","9.751.000,00","88,58","Spain","-","12,37","30.Jul2043","3,45","EUR","27.Sept2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8.694.822,14","0,32","8.694.822,14","8.976.000,00","8.976.000,00","96,15","Italy","-","8,30","01.Feb2037","4,00","EUR","19.Oct2005"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","8.685.311,87","0,32","8.685.311,87","8.914.000,00","8.914.000,00","96,97","Austria","-","1,35","20.Feb2028","0,75","EUR","25.Jan2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8.558.578,63","0,32","8.558.578,63","8.800.000,00","8.800.000,00","96,53","Spain","-","9,99","30.Jul2039","3,90","EUR","28.Feb2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8.467.351,86","0,31","8.467.351,86","11.741.000,00","11.741.000,00","71,20","France","-","12,71","25.May2043","2,50","EUR","13.Sept2022"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","8.348.415,08","0,31","8.348.415,08","7.778.000,00","7.778.000,00","104,32","Germany","-","8,25","04.Jan2037","4,00","EUR","28.Jan2005"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8.323.459,26","0,31","8.323.459,26","10.122.000,00","10.122.000,00","79,53","Spain","-","13,99","31.Oct2046","2,90","EUR","15.Mar2016"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8.289.469,43","0,31","8.289.469,43","8.412.000,00","8.412.000,00","97,42","Germany","-","3,34","18.Apr2030","2,40","EUR","16.Jan2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8.233.149,11","0,30","8.233.149,11","8.659.000,00","8.659.000,00","93,49","Germany","-","7,37","15.Feb2035","2,50","EUR","10.Jan2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8.225.558,57","0,30","8.225.558,57","8.742.000,00","8.742.000,00","93,72","Germany","-","7,82","15.Aug2035","2,60","EUR","04.Jul2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8.166.739,79","0,30","8.166.739,79","13.669.500,00","13.669.500,00","59,01","France","-","15,72","25.May2048","2,00","EUR","25.May2017"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","8.162.528,93","0,30","8.162.528,93","8.179.000,00","8.179.000,00","99,46","Italy","-","3,17","01.Mar2030","3,50","EUR","21.May2014"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8.156.358,09","0,30","8.156.358,09","8.079.000,00","8.079.000,00","98,64","Germany","-","1,94","19.Oct2028","2,40","EUR","15.Jun2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8.133.862,15","0,30","8.133.862,15","8.234.000,00","8.234.000,00","97,57","Spain","-","2,38","31.Mar2029","2,35","EUR","20.Jan2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8.077.693,42","0,30","8.077.693,42","10.398.000,00","10.398.000,00","75,17","Spain","-","15,06","31.Oct2048","2,70","EUR","27.Feb2018"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","8.072.376,35","0,30","8.072.376,35","8.151.000,00","8.151.000,00","96,31","Germany","-","3,71","10.Oct2030","2,20","EUR","10.Jul2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8.065.548,83","0,30","8.065.548,83","9.742.500,00","9.742.500,00","80,99","France","-","15,42","25.Apr2055","4,00","EUR","28.Feb2005"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","8.033.603,84","0,30","8.033.603,84","9.106.000,00","9.106.000,00","87,66","Austria","-","5,15","20.Feb2032","0,90","EUR","30.Mar2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8.027.911,46","0,30","8.027.911,46","9.789.400,00","9.789.400,00","81,65","Germany","-","14,95","15.Aug2046","2,50","EUR","28.Feb2014"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7.970.898,63","0,29","7.970.898,63","9.815.500,00","9.815.500,00","79,41","France","-","16,37","25.Apr2060","4,00","EUR","17.Mar2010"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7.957.866,56","0,29","7.957.866,56","8.876.000,00","8.876.000,00","89,66","Austria","-","3,32","20.Feb2030","0,00","EUR","05.Feb2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.874.485,21","0,29","7.874.485,21","9.402.000,00","9.402.000,00","83,34","Germany","-","18,74","15.Aug2056","2,90","EUR","12.Mar2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7.870.863,88","0,29","7.870.863,88","7.447.000,00","7.447.000,00","104,80","Italy","-","6,43","01.Aug2034","5,00","EUR","24.Sept2003"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.857.223,16","0,29","7.857.223,16","8.858.000,00","8.858.000,00","88,70","Germany","-","3,80","15.Aug2030","0,00","EUR","19.Jun2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7.765.867,58","0,29","7.765.867,58","8.279.000,00","8.279.000,00","93,80","Austria","-","2,01","20.Oct2028","0,00","EUR","26.Jan2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.764.418,50","0,29","7.764.418,50","8.094.900,00","8.094.900,00","95,55","Germany","-","6,23","15.Aug2033","2,60","EUR","14.Jul2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7.756.187,05","0,29","7.756.187,05","8.005.000,00","8.005.000,00","95,98","Spain","-","4,33","31.May2031","2,60","EUR","24.Feb2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.619.556,47","0,28","7.619.556,47","9.064.000,00","9.064.000,00","83,42","Germany","-","13,75","04.Jul2044","2,50","EUR","27.Apr2012"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7.603.814,18","0,28","7.603.814,18","6.907.000,00","6.907.000,00","109,06","Italy","-","5,30","01.Feb2033","5,75","EUR","18.Mar2002"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7.584.858,25","0,28","7.584.858,25","8.121.000,00","8.121.000,00","91,02","Spain","-","10,82","31.Jan2041","3,50","EUR","04.Mar2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7.548.239,01","0,28","7.548.239,01","7.332.000,00","7.332.000,00","102,49","Italy","-","1,81","01.Sept2028","4,75","EUR","22.Jan2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.547.571,70","0,28","7.547.571,70","8.044.000,00","8.044.000,00","93,67","Germany","-","2,32","15.Feb2029","0,25","EUR","11.Jan2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7.489.326,34","0,28","7.489.326,34","14.679.000,00","14.679.000,00","50,47","France","-","17,57","25.May2050","1,50","EUR","26.Feb2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7.416.798,55","0,27","7.416.798,55","7.838.000,00","7.838.000,00","90,90","Spain","-","15,68","31.Oct2054","4,00","EUR","13.Feb2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.352.230,72","0,27","7.352.230,72","8.024.000,00","8.024.000,00","91,63","Germany","-","2,81","15.Aug2029","0,00","EUR","12.Jul2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.310.458,45","0,27","7.310.458,45","7.377.000,00","7.377.000,00","96,96","Germany","-","3,82","15.Nov2030","2,40","EUR","28.Jul2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.285.404,96","0,27","7.285.404,96","8.496.000,00","8.496.000,00","85,75","Germany","-","4,78","15.Aug2031","0,00","EUR","18.Jun2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7.278.647,94","0,27","7.278.647,94","10.624.000,00","10.624.000,00","67,41","France","-","16,34","25.May2054","3,00","EUR","14.Feb2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7.272.483,33","0,27","7.272.483,33","7.027.000,00","7.027.000,00","103,01","Italy","-","9,97","01.Sept2040","5,00","EUR","16.Sept2009"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","7.220.594,10","0,27","7.220.594,10","7.335.000,00","7.335.000,00","95,68","Germany","-","5,48","15.Nov2032","2,50","EUR","29.Aug2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7.218.634,47","0,27","7.218.634,47","10.104.000,00","10.104.000,00","70,25","France","-","16,26","25.May2055","3,25","EUR","05.Mar2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.173.258,90","0,26","7.173.258,90","7.544.000,00","7.544.000,00","95,05","Germany","-","1,83","15.Aug2028","0,25","EUR","13.Jul2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.160.026,07","0,26","7.160.026,07","7.247.000,00","7.247.000,00","96,93","Germany","-","2,94","15.Nov2029","2,10","EUR","20.Oct2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7.146.564,49","0,26","7.146.564,49","6.412.000,00","6.412.000,00","108,88","Italy","-","3,93","01.May2031","6,00","EUR","17.Mar2000"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.125.749,24","0,26","7.125.749,24","6.446.000,00","6.446.000,00","109,32","Germany","-","6,53","04.Jul2034","4,75","EUR","31.Jan2003"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7.117.986,98","0,26","7.117.986,98","6.828.000,00","6.828.000,00","103,35","Italy","-","9,39","01.Aug2039","5,00","EUR","23.Oct2007"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.069.614,08","0,26","7.069.614,08","7.289.000,00","7.289.000,00","96,67","Germany","-","1,34","15.Feb2028","0,50","EUR","12.Jan2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.030.039,10","0,26","7.030.039,10","7.490.000,00","7.490.000,00","93,86","Germany","-","2,08","15.Nov2028","0,00","EUR","29.Apr2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.979.190,54","0,26","6.979.190,54","7.584.000,00","7.584.000,00","91,78","Germany","-","5,51","15.Aug2032","1,70","EUR","08.Jul2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6.913.940,92","0,25","6.913.940,92","6.983.000,00","6.983.000,00","98,47","Italy","-","2,67","01.Aug2029","3,00","EUR","01.Mar2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.897.456,32","0,25","6.897.456,32","11.089.500,00","11.089.500,00","62,02","Germany","-","17,90","15.Aug2048","1,25","EUR","22.Sept2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6.894.513,27","0,25","6.894.513,27","7.797.000,00","7.797.000,00","86,92","France","-","12,82","25.May2046","4,10","EUR","21.Jan2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.870.479,28","0,25","6.870.479,28","9.036.000,00","9.036.000,00","75,64","Germany","-","10,65","15.May2038","1,00","EUR","29.Apr2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6.854.248,58","0,25","6.854.248,58","7.173.000,00","7.173.000,00","94,69","Belgium","-","6,01","22.Jun2033","3,00","EUR","17.Jan2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6.824.869,64","0,25","6.824.869,64","8.710.000,00","8.710.000,00","76,98","France","-","15,94","25.May2056","3,75","EUR","19.Feb2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6.822.997,79","0,25","6.822.997,79","9.503.000,00","9.503.000,00","71,64","Spain","-","10,07","30.Jul2037","0,85","EUR","20.Apr2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.809.792,84","0,25","6.809.792,84","6.908.000,00","6.908.000,00","97,56","Germany","-","2,42","12.Apr2029","2,10","EUR","18.Jan2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6.754.235,31","0,25","6.754.235,31","7.586.000,00","7.586.000,00","88,88","Italy","-","5,08","01.Mar2032","1,65","EUR","24.Mar2015"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.722.119,14","0,25","6.722.119,14","7.458.000,00","7.458.000,00","90,13","Germany","-","3,31","15.Feb2030","0,00","EUR","10.Jan2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.719.654,25","0,25","6.719.654,25","6.678.000,00","6.678.000,00","98,16","Germany","-","2,82","11.Oct2029","2,50","EUR","18.Jul2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6.659.030,88","0,25","6.659.030,88","7.200.000,00","7.200.000,00","92,47","Italy","-","3,36","01.Apr2030","1,35","EUR","02.Sept2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6.567.097,03","0,24","6.567.097,03","6.692.000,00","6.692.000,00","95,93","Austria","-","7,90","20.Feb2036","3,20","EUR","28.Jan2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.556.432,28","0,24","6.556.432,28","7.516.000,00","7.516.000,00","87,23","Germany","-","4,30","15.Feb2031","0,00","EUR","08.Jan2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.486.877,66","0,24","6.486.877,66","7.697.000,00","7.697.000,00","84,28","Germany","-","5,28","15.Feb2032","0,00","EUR","07.Jan2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6.370.762,52","0,23","6.370.762,52","6.390.000,00","6.390.000,00","98,73","Italy","-","2,05","01.Dec2028","2,80","EUR","01.Aug2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.333.013,26","0,23","6.333.013,26","9.567.000,00","9.567.000,00","65,94","Germany","-","19,44","15.Aug2053","1,80","EUR","18.Oct2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.331.676,77","0,23","6.331.676,77","5.620.000,00","5.620.000,00","111,44","Germany","-","10,26","04.Jul2040","4,75","EUR","25.Jul2008"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6.323.071,03","0,23","6.323.071,03","6.846.000,00","6.846.000,00","91,79","Italy","-","3,94","01.Dec2030","1,65","EUR","10.Jun2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6.303.387,90","0,23","6.303.387,90","6.381.000,00","6.381.000,00","98,42","Italy","-","1,29","01.Feb2028","2,00","EUR","01.Feb2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6.299.132,75","0,23","6.299.132,75","9.164.000,00","9.164.000,00","67,62","Spain","-","12,28","31.Oct2040","1,20","EUR","16.Jun2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.257.402,07","0,23","6.257.402,07","5.532.000,00","5.532.000,00","108,97","Germany","-","3,72","04.Jan2031","5,50","EUR","27.Oct2000"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6.245.327,47","0,23","6.245.327,47","6.953.000,00","6.953.000,00","88,89","Austria","-","13,11","20.Jun2044","3,15","EUR","03.Jul2012"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6.209.051,72","0,23","6.209.051,72","6.639.000,00","6.639.000,00","93,20","Italy","-","7,19","01.Mar2035","3,35","EUR","22.Jan2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6.152.077,06","0,23","6.152.077,06","6.976.000,00","6.976.000,00","85,16","Austria","-","16,72","20.Oct2053","3,15","EUR","25.Apr2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6.142.999,98","0,23","6.142.999,98","6.982.000,00","6.982.000,00","87,97","Italy","-","4,33","01.Apr2031","0,90","EUR","01.Oct2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6.113.695,87","0,23","6.113.695,87","5.911.000,00","5.911.000,00","101,54","Italy","-","5,59","01.May2033","4,40","EUR","01.Nov2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6.097.367,01","0,22","6.097.367,01","5.703.000,00","5.703.000,00","104,66","Italy","-","2,78","01.Nov2029","5,25","EUR","18.Nov1998"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6.083.133,59","0,22","6.083.133,59","6.370.000,00","6.370.000,00","95,32","Finland","-","7,03","15.Sept2034","3,00","EUR","30.Apr2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6.061.722,53","0,22","6.061.722,53","7.575.000,00","7.575.000,00","79,38","Spain","-","19,35","30.Jul2066","3,45","EUR","18.May2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6.041.268,41","0,22","6.041.268,41","5.880.000,00","5.880.000,00","100,88","Italy","-","5,95","01.Nov2033","4,35","EUR","02.May2023"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","5.909.937,95","0,22","5.909.937,95","5.865.000,00","5.865.000,00","98,82","Germany","-","1,15","16.Dec2027","2,00","EUR","16.Oct2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.904.526,89","0,22","5.904.526,89","6.386.000,00","6.386.000,00","91,59","Italy","-","5,57","01.Dec2032","2,50","EUR","03.May2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5.892.248,13","0,22","5.892.248,13","12.449.000,00","12.449.000,00","47,19","France","-","16,17","25.Jun2044","0,50","EUR","23.Mar2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.888.338,77","0,22","5.888.338,77","7.611.000,00","7.611.000,00","77,01","Germany","-","18,59","15.Aug2054","2,50","EUR","06.Feb2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5.875.896,42","0,22","5.875.896,42","6.221.000,00","6.221.000,00","94,28","Finland","-","7,79","15.Sept2035","3,00","EUR","07.May2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.875.477,62","0,22","5.875.477,62","6.310.000,00","6.310.000,00","92,50","Italy","-","7,80","01.Feb2036","3,45","EUR","03.Nov2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.864.395,97","0,22","5.864.395,97","6.632.000,00","6.632.000,00","87,40","Germany","-","11,75","15.May2041","2,60","EUR","12.Apr2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.855.858,90","0,22","5.855.858,90","6.070.000,00","6.070.000,00","95,96","Italy","-","4,01","01.Feb2031","2,85","EUR","01.Oct2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5.837.051,30","0,22","5.837.051,30","5.983.000,00","5.983.000,00","96,33","Italy","-","4,62","15.Nov2031","3,15","EUR","29.Oct2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5.828.637,78","0,21","5.828.637,78","9.433.000,00","9.433.000,00","60,02","Spain","-","17,90","31.Oct2052","1,90","EUR","16.Feb2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5.822.801,68","0,21","5.822.801,68","6.087.000,00","6.087.000,00","94,66","Italy","-","7,95","01.Jul2036","3,80","EUR","22.Apr2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5.818.446,21","0,21","5.818.446,21","6.251.000,00","6.251.000,00","92,19","Austria","-","6,85","23.May2034","2,40","EUR","17.Apr2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.774.408,58","0,21","5.774.408,58","6.083.000,00","6.083.000,00","94,09","Germany","-","12,06","04.Jul2042","3,25","EUR","23.Jul2010"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5.762.673,33","0,21","5.762.673,33","5.927.000,00","5.927.000,00","96,54","Italy","-","7,00","01.Feb2035","3,85","EUR","01.Aug2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5.762.510,27","0,21","5.762.510,27","5.735.000,00","5.735.000,00","99,11","Finland","-","2,41","15.Apr2029","2,88","EUR","30.Aug2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","5.696.628,15","0,21","5.696.628,15","5.922.000,00","5.922.000,00","95,96","Belgium","-","1,68","22.Jun2028","0,80","EUR","23.Jan2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5.679.867,67","0,21","5.679.867,67","11.389.000,00","11.389.000,00","48,94","Spain","-","19,22","31.Oct2050","1,00","EUR","03.Mar2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5.675.754,25","0,21","5.675.754,25","5.318.000,00","5.318.000,00","104,26","France","-","2,36","25.Apr2029","5,50","EUR","12.Mar1998"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.621.293,29","0,21","5.621.293,29","5.615.000,00","5.615.000,00","99,71","Italy","-","6,30","01.Mar2034","4,20","EUR","01.Sept2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.598.346,18","0,21","5.598.346,18","5.586.000,00","5.586.000,00","99,34","Italy","-","2,58","01.Jul2029","3,35","EUR","01.Mar2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.558.168,27","0,20","5.558.168,27","5.792.000,00","5.792.000,00","94,94","Italy","-","5,88","15.Jun2033","3,30","EUR","15.Apr2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5.499.465,37","0,20","5.499.465,37","5.696.000,00","5.696.000,00","96,38","Finland","-","6,24","15.Sept2033","3,00","EUR","04.May2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5.476.710,95","0,20","5.476.710,95","5.465.000,00","5.465.000,00","97,81","Austria","-","2,85","20.Oct2029","2,50","EUR","04.Sept2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5.470.676,25","0,20","5.470.676,25","14.226.050,00","14.226.050,00","38,18","France","-","20,87","25.May2052","0,75","EUR","04.Feb2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5.450.428,29","0,20","5.450.428,29","5.724.000,00","5.724.000,00","94,57","Italy","-","7,39","01.Aug2035","3,65","EUR","15.Jan2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.404.978,27","0,20","5.404.978,27","5.317.000,00","5.317.000,00","100,47","Italy","-","2,96","15.Dec2029","3,85","EUR","15.Nov2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5.404.666,16","0,20","5.404.666,16","5.445.000,00","5.445.000,00","98,80","Italy","-","11,84","01.Sept2044","4,75","EUR","22.May2013"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.360.623,75","0,20","5.360.623,75","5.426.000,00","5.426.000,00","98,02","Italy","-","4,33","15.Jul2031","3,45","EUR","15.May2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.357.084,45","0,20","5.357.084,45","5.589.000,00","5.589.000,00","95,84","Italy","-","1,42","15.Mar2028","0,25","EUR","18.Jan2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5.355.406,55","0,20","5.355.406,55","5.802.000,00","5.802.000,00","92,27","Finland","-","2,89","15.Sept2029","0,50","EUR","12.Feb2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5.342.877,69","0,20","5.342.877,69","7.421.000,00","7.421.000,00","71,15","France","-","14,93","25.Jun2049","3,00","EUR","23.Jan2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.325.361,66","0,20","5.325.361,66","4.961.000,00","4.961.000,00","106,25","Germany","-","9,88","04.Jul2039","4,25","EUR","26.Jan2007"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.313.227,29","0,20","5.313.227,29","5.210.000,00","5.210.000,00","101,25","Italy","-","2,19","01.Feb2029","4,10","EUR","02.Oct2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.311.809,26","0,20","5.311.809,26","5.488.000,00","5.488.000,00","96,07","Germany","-","8,44","15.Aug2036","3,00","EUR","10.Jul2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5.309.566,10","0,20","5.309.566,10","5.888.000,00","5.888.000,00","89,94","Italy","-","6,24","01.Sept2033","2,45","EUR","25.Jan2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5.303.485,40","0,20","5.303.485,40","14.205.000,00","14.205.000,00","37,06","France","-","21,43","25.May2053","0,75","EUR","13.Jul2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5.300.849,26","0,20","5.300.849,26","8.542.000,00","8.542.000,00","61,87","Spain","-","13,98","30.Jul2042","1,00","EUR","14.Sept2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5.276.379,86","0,19","5.276.379,86","5.329.000,00","5.329.000,00","98,52","Italy","-","4,00","15.Feb2031","3,50","EUR","16.Jan2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5.266.287,44","0,19","5.266.287,44","5.490.000,00","5.490.000,00","95,89","Italy","-","3,74","01.Oct2030","2,70","EUR","11.Jun2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.265.604,75","0,19","5.265.604,75","5.599.000,00","5.599.000,00","94,00","Italy","-","7,57","01.Oct2035","3,60","EUR","02.May2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5.259.217,28","0,19","5.259.217,28","5.441.000,00","5.441.000,00","95,93","Italy","-","5,18","15.Jul2032","3,25","EUR","25.Apr2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.238.856,26","0,19","5.238.856,26","5.374.000,00","5.374.000,00","97,35","Italy","-","2,34","15.Mar2029","2,40","EUR","15.Jan2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5.203.153,40","0,19","5.203.153,40","5.353.000,00","5.353.000,00","96,60","Portugal","-","2,59","15.Jun2029","1,95","EUR","16.Jan2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.189.040,60","0,19","5.189.040,60","7.206.000,00","7.206.000,00","72,01","Germany","-","9,44","15.May2036","0,00","EUR","05.Mar2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.175.681,39","0,19","5.175.681,39","5.065.000,00","5.065.000,00","100,62","Italy","-","3,71","15.Nov2030","4,00","EUR","15.Sept2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5.166.709,21","0,19","5.166.709,21","5.171.000,00","5.171.000,00","97,86","Portugal","-","1,94","17.Oct2028","2,13","EUR","17.Jan2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5.164.594,72","0,19","5.164.594,72","6.020.000,00","6.020.000,00","85,68","Italy","-","4,67","01.Aug2031","0,60","EUR","23.Feb2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.138.506,33","0,19","5.138.506,33","5.150.000,00","5.150.000,00","98,72","Germany","-","1,48","13.Apr2028","2,20","EUR","19.Jan2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.083.807,24","0,19","5.083.807,24","5.975.000,00","5.975.000,00","84,75","Italy","-","5,39","01.Jun2032","0,95","EUR","01.Nov2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5.063.482,86","0,19","5.063.482,86","5.671.000,00","5.671.000,00","89,20","Finland","-","5,62","15.Sept2032","1,50","EUR","01.Jun2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.062.305,68","0,19","5.062.305,68","5.156.000,00","5.156.000,00","97,17","Italy","-","6,57","01.Jul2034","3,85","EUR","01.Mar2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5.018.301,82","0,18","5.018.301,82","5.273.000,00","5.273.000,00","95,14","Finland","-","1,91","15.Sept2028","0,50","EUR","04.Sept2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.997.780,39","0,18","4.997.780,39","5.774.000,00","5.774.000,00","86,23","Italy","-","4,93","01.Dec2031","0,95","EUR","15.Jun2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.995.734,18","0,18","4.995.734,18","5.086.000,00","5.086.000,00","98,18","Italy","-","2,83","01.Oct2029","3,00","EUR","02.Sept2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.994.247,35","0,18","4.994.247,35","5.276.000,00","5.276.000,00","94,48","Italy","-","5,75","15.Mar2033","3,15","EUR","15.Jan2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.977.134,25","0,18","4.977.134,25","4.969.000,00","4.969.000,00","100,12","Italy","-","1,45","01.Apr2028","3,40","EUR","30.Nov2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.961.635,79","0,18","4.961.635,79","5.067.000,00","5.067.000,00","97,14","Italy","-","3,48","01.Jul2030","2,95","EUR","03.Mar2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4.911.044,44","0,18","4.911.044,44","5.773.000,00","5.773.000,00","85,06","Finland","-","4,85","15.Sept2031","0,13","EUR","26.May2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.887.738,55","0,18","4.887.738,55","5.051.000,00","5.051.000,00","95,50","Italy","-","5,41","15.Nov2032","3,25","EUR","09.Sept2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4.865.091,52","0,18","4.865.091,52","4.848.000,00","4.848.000,00","99,27","Austria","-","2,50","23.May2029","2,90","EUR","25.Apr2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.858.791,91","0,18","4.858.791,91","4.958.000,00","4.958.000,00","97,47","Italy","-","2,18","15.Jan2029","2,35","EUR","15.Jul2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.858.467,60","0,18","4.858.467,60","6.492.500,00","6.492.500,00","74,83","Germany","-","8,46","15.May2035","0,00","EUR","13.May2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.853.786,63","0,18","4.853.786,63","4.811.000,00","4.811.000,00","99,75","Italy","-","3,40","15.Jun2030","3,70","EUR","17.Apr2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.809.821,81","0,18","4.809.821,81","5.327.000,00","5.327.000,00","90,12","Italy","-","3,69","01.Aug2030","0,95","EUR","02.Mar2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.803.565,14","0,18","4.803.565,14","4.858.000,00","4.858.000,00","98,02","Italy","-","2,55","15.Jun2029","2,80","EUR","16.May2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.790.634,30","0,18","4.790.634,30","5.136.000,00","5.136.000,00","93,21","Italy","-","2,31","15.Feb2029","0,45","EUR","15.Nov2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.783.602,59","0,18","4.783.602,59","4.844.000,00","4.844.000,00","98,52","Italy","-","1,36","28.Feb2028","2,20","EUR","29.Jan2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.755.741,76","0,18","4.755.741,76","4.692.000,00","4.692.000,00","100,68","Italy","-","1,74","01.Aug2028","3,80","EUR","01.Jun2023"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.630.457,63","0,17","4.630.457,63","4.622.000,00","4.622.000,00","99,05","Germany","-","1,64","14.Jun2028","2,50","EUR","23.Apr2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.579.181,27","0,17","4.579.181,27","4.542.000,00","4.542.000,00","99,53","Italy","-","0,99","15.Oct2027","2,70","EUR","15.Nov2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.513.538,25","0,17","4.513.538,25","11.092.500,00","11.092.500,00","40,69","Germany","-","23,42","15.Aug2050","0,00","EUR","23.Aug2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.482.961,51","0,17","4.482.961,51","4.580.000,00","4.580.000,00","96,79","Italy","-","4,24","01.Jun2031","3,15","EUR","04.May2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4.413.862,31","0,16","4.413.862,31","4.483.000,00","4.483.000,00","97,27","Finland","-","3,32","15.Apr2030","2,50","EUR","27.Aug2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4.388.101,85","0,16","4.388.101,85","6.656.000,00","6.656.000,00","64,99","Austria","-","16,27","20.Feb2047","1,50","EUR","23.Feb2016"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4.372.821,93","0,16","4.372.821,93","4.658.000,00","4.658.000,00","93,15","Austria","-","10,30","15.Jul2039","3,20","EUR","29.May2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4.366.738,12","0,16","4.366.738,12","4.016.000,00","4.016.000,00","106,10","Belgium","-","6,87","28.Mar2035","5,00","EUR","19.May2004"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4.328.787,88","0,16","4.328.787,88","4.658.000,00","4.658.000,00","91,86","France","-","8,65","25.Jun2037","3,80","EUR","21.Apr2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.313.041,29","0,16","4.313.041,29","4.526.000,00","4.526.000,00","95,18","Italy","-","1,75","15.Jul2028","0,50","EUR","17.May2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4.279.647,93","0,16","4.279.647,93","4.780.000,00","4.780.000,00","89,07","Portugal","-","3,92","18.Oct2030","0,47","EUR","15.Jan2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.272.733,13","0,16","4.272.733,13","5.006.000,00","5.006.000,00","84,98","Italy","-","14,24","01.Sept2049","3,85","EUR","13.Feb2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.269.450,68","0,16","4.269.450,68","4.692.000,00","4.692.000,00","90,94","Italy","-","10,98","01.Oct2041","3,95","EUR","10.Feb2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.235.488,15","0,16","4.235.488,15","5.243.000,00","5.243.000,00","80,45","Italy","-","14,05","01.Mar2048","3,45","EUR","14.Jun2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.217.667,52","0,16","4.217.667,52","4.444.000,00","4.444.000,00","94,85","Italy","-","9,86","01.Oct2039","4,15","EUR","07.Feb2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.179.071,76","0,15","4.179.071,76","5.271.000,00","5.271.000,00","78,97","Italy","-","13,64","01.Sept2046","3,25","EUR","22.Jan2015"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.176.548,17","0,15","4.176.548,17","4.191.000,00","4.191.000,00","98,84","Italy","-","1,63","15.Jun2028","2,65","EUR","17.Mar2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4.166.440,71","0,15","4.166.440,71","4.331.400,00","4.331.400,00","96,02","Netherlands","-","1,75","15.Jul2028","0,75","EUR","15.Mar2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.136.991,55","0,15","4.136.991,55","4.547.000,00","4.547.000,00","90,93","Italy","-","10,52","01.Oct2040","3,85","EUR","18.Feb2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.125.275,68","0,15","4.125.275,68","4.659.000,00","4.659.000,00","88,23","Italy","-","9,26","01.Mar2038","3,25","EUR","31.May2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.112.762,12","0,15","4.112.762,12","4.154.000,00","4.154.000,00","98,41","Germany","-","4,63","08.Oct2031","2,90","EUR","23.Jul2026"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","4.086.012,32","0,15","4.086.012,32","3.846.500,00","3.846.500,00","103,44","Italy","-","1,01","01.Nov2027","6,50","EUR","01.Nov1997"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.081.691,41","0,15","4.081.691,41","4.937.000,00","4.937.000,00","82,46","Italy","-","8,63","01.Sept2036","2,25","EUR","26.Apr2016"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4.072.760,10","0,15","4.072.760,10","5.957.000,00","5.957.000,00","67,68","Austria","-","17,05","23.May2049","1,85","EUR","31.May2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4.056.221,38","0,15","4.056.221,38","4.621.000,00","4.621.000,00","87,78","Finland","-","3,88","15.Sept2030","0,00","EUR","02.Sept2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4.001.410,54","0,15","4.001.410,54","4.159.000,00","4.159.000,00","96,02","Finland","-","8,42","15.Sept2036","3,35","EUR","16.Apr2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3.997.916,63","0,15","3.997.916,63","5.604.000,00","5.604.000,00","71,10","Austria","-","9,70","20.Oct2036","0,25","EUR","23.Sept2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.970.689,59","0,15","3.970.689,59","4.463.000,00","4.463.000,00","88,91","Italy","-","15,32","01.Oct2054","4,30","EUR","17.Sept2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.934.066,90","0,14","3.934.066,90","4.615.000,00","4.615.000,00","84,96","Italy","-","9,71","01.Sept2038","2,95","EUR","17.Jan2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.925.496,65","0,14","3.925.496,65","4.027.000,00","4.027.000,00","95,72","Italy","-","8,64","30.Oct2037","4,05","EUR","21.May2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.917.691,03","0,14","3.917.691,03","4.092.000,00","4.092.000,00","95,31","Italy","-","11,57","01.Sept2043","4,45","EUR","17.Jan2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.906.498,50","0,14","3.906.498,50","10.321.000,00","10.321.000,00","37,85","Germany","-","25,38","15.Aug2052","0,00","EUR","08.Sept2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3.905.159,33","0,14","3.905.159,33","4.446.000,00","4.446.000,00","86,22","France","-","15,58","25.May2057","4,40","EUR","18.Feb2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3.829.288,28","0,14","3.829.288,28","3.727.000,00","3.727.000,00","100,79","Portugal","-","8,44","15.Apr2037","4,10","EUR","22.Mar2006"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.825.051,17","0,14","3.825.051,17","5.404.000,00","5.404.000,00","70,69","Italy","-","9,63","01.Mar2037","0,95","EUR","12.Jan2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.763.830,39","0,14","3.763.830,39","4.101.000,00","4.101.000,00","89,43","Spain","-","16,45","31.Oct2056","3,95","EUR","03.Mar2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.736.087,33","0,14","3.736.087,33","3.658.000,00","3.658.000,00","100,40","Italy","-","4,49","30.Oct2031","4,00","EUR","13.Apr2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.722.803,21","0,14","3.722.803,21","5.182.000,00","5.182.000,00","71,58","Italy","-","14,38","01.Mar2047","2,70","EUR","09.Feb2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.720.740,72","0,14","3.720.740,72","3.746.000,00","3.746.000,00","97,59","Italy","-","7,06","30.Apr2035","4,00","EUR","13.Sept2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3.684.105,04","0,14","3.684.105,04","3.913.000,00","3.913.000,00","93,16","Belgium","-","8,15","22.Jun2036","3,40","EUR","14.Jan2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.667.419,97","0,14","3.667.419,97","3.214.500,00","3.214.500,00","109,38","Germany","-","2,88","04.Jan2030","6,25","EUR","21.Jan2000"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3.655.183,86","0,13","3.655.183,86","3.708.000,00","3.708.000,00","96,34","Belgium","-","10,54","28.Mar2041","4,25","EUR","21.Apr2010"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3.645.607,60","0,13","3.645.607,60","3.709.000,00","3.709.000,00","97,34","Ireland","-","3,41","15.May2030","2,40","EUR","11.Nov2014"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.644.471,92","0,13","3.644.471,92","3.641.000,00","3.641.000,00","98,66","Germany","-","1,40","15.Mar2028","2,10","EUR","29.Jan2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3.632.844,43","0,13","3.632.844,43","4.237.000,00","4.237.000,00","85,45","Portugal","-","4,90","17.Oct2031","0,30","EUR","14.Apr2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3.623.570,01","0,13","3.623.570,01","3.741.000,00","3.741.000,00","96,86","Belgium","-","1,03","22.Oct2027","0,00","EUR","07.Apr2020"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3.614.122,41","0,13","3.614.122,41","3.787.000,00","3.787.000,00","95,00","Ireland","-","2,53","15.May2029","1,10","EUR","16.Jan2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3.611.632,97","0,13","3.611.632,97","3.848.000,00","3.848.000,00","93,60","Belgium","-","2,64","22.Jun2029","0,90","EUR","15.Jan2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3.527.369,28","0,13","3.527.369,28","4.248.000,00","4.248.000,00","83,04","Belgium","-","4,96","22.Oct2031","0,00","EUR","19.Jan2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.496.764,02","0,13","3.496.764,02","3.642.000,00","3.642.000,00","93,73","Germany","-","14,23","15.May2047","3,40","EUR","03.Feb2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.491.657,90","0,13","3.491.657,90","4.511.000,00","4.511.000,00","77,26","Italy","-","8,56","01.Mar2036","1,45","EUR","18.Feb2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3.483.968,44","0,13","3.483.968,44","7.000.000,00","7.000.000,00","49,36","Austria","-","20,64","20.Mar2051","0,75","EUR","02.Apr2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3.475.086,13","0,13","3.475.086,13","4.156.000,00","4.156.000,00","82,94","Finland","-","12,40","04.Jul2042","2,63","EUR","03.Jul2012"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.460.740,49","0,13","3.460.740,49","3.751.000,00","3.751.000,00","92,20","Italy","-","14,93","01.Oct2053","4,50","EUR","23.Feb2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3.446.245,49","0,13","3.446.245,49","3.553.000,00","3.553.000,00","95,74","Finland","-","5,06","15.Apr2032","2,63","EUR","28.Aug2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.440.677,22","0,13","3.440.677,22","3.675.000,00","3.675.000,00","93,56","Italy","-","15,27","01.Oct2055","4,65","EUR","09.Sept2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3.439.980,75","0,13","3.439.980,75","3.642.000,00","3.642.000,00","91,73","Belgium","-","6,94","22.Oct2034","2,85","EUR","16.Jan2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.428.861,85","0,13","3.428.861,85","4.054.000,00","4.054.000,00","84,28","Italy","-","10,54","01.Mar2040","3,10","EUR","19.Jun2019"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","3.408.579,52","0,13","3.408.579,52","3.565.000,00","3.565.000,00","93,92","Finland","-","11,04","15.Apr2041","3,55","EUR","28.Jan2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","3.395.730,49","0,13","3.395.730,49","3.416.000,00","3.416.000,00","97,21","Slovak Republic","-","6,35","06.Mar2034","3,75","EUR","06.Mar2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.378.919,36","0,12","3.378.919,36","3.529.000,00","3.529.000,00","94,28","Germany","-","5,79","15.Feb2033","2,30","EUR","03.May2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.370.499,29","0,12","3.370.499,29","4.841.000,00","4.841.000,00","69,45","Italy","-","12,03","01.Mar2041","1,80","EUR","15.Sept2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3.349.313,44","0,12","3.349.313,44","3.747.000,00","3.747.000,00","89,03","Finland","-","4,37","15.Apr2031","0,75","EUR","10.Mar2015"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3.281.005,95","0,12","3.281.005,95","4.290.000,00","4.290.000,00","75,22","Ireland","-","14,44","18.Feb2045","2,00","EUR","10.Feb2015"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3.248.036,16","0,12","3.248.036,16","3.659.000,00","3.659.000,00","88,48","Belgium","-","4,53","22.Jun2031","1,00","EUR","17.Feb2015"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.214.743,56","0,12","3.214.743,56","2.995.000,00","2.995.000,00","103,10","Germany","-","1,18","04.Jan2028","5,63","EUR","23.Jan1998"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.197.370,06","0,12","3.197.370,06","3.303.000,00","3.303.000,00","96,80","Germany","-","1,09","15.Nov2027","0,00","EUR","14.May2020"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3.191.715,21","0,12","3.191.715,21","3.289.000,00","3.289.000,00","96,69","Ireland","-","1,57","15.May2028","0,90","EUR","10.Jan2018"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3.126.349,23","0,12","3.126.349,23","3.178.000,00","3.178.000,00","97,69","Portugal","-","1,00","15.Oct2027","0,70","EUR","08.Apr2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3.086.407,45","0,11","3.086.407,45","3.197.000,00","3.197.000,00","96,42","Austria","-","5,46","20.Sept2032","2,80","EUR","02.Sept2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3.054.830,08","0,11","3.054.830,08","3.635.000,00","3.635.000,00","83,50","Finland","-","7,07","15.Apr2034","1,13","EUR","13.Feb2018"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3.040.718,33","0,11","3.040.718,33","3.079.000,00","3.079.000,00","98,39","Finland","-","5,86","15.Apr2033","3,30","EUR","26.Aug2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3.032.445,97","0,11","3.032.445,97","3.786.000,00","3.786.000,00","78,69","Finland","-","17,59","15.Apr2055","2,95","EUR","24.Jan2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3.013.537,98","0,11","3.013.537,98","3.335.000,00","3.335.000,00","89,05","Finland","-","9,60","15.Apr2038","2,75","EUR","02.Feb2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.003.003,51","0,11","3.003.003,51","4.599.000,00","4.599.000,00","65,06","Italy","-","16,08","01.Sept2050","2,45","EUR","22.Jan2020"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2.955.114,86","0,11","2.955.114,86","3.542.000,00","3.542.000,00","82,76","Ireland","-","9,44","15.May2037","1,70","EUR","11.Jan2017"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2.942.301,20","0,11","2.942.301,20","3.058.000,00","3.058.000,00","93,70","Ireland","-","7,01","18.Oct2034","2,60","EUR","18.Jan2024"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2.933.411,07","0,11","2.933.411,07","3.030.000,00","3.030.000,00","95,88","Ireland","-","8,27","18.Jun2036","3,10","EUR","21.Jan2026"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.932.501,98","0,11","2.932.501,98","2.936.000,00","2.936.000,00","99,27","Germany","-","1,88","13.Sept2028","2,70","EUR","16.Jul2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2.835.026,20","0,10","2.835.026,20","2.925.000,00","2.925.000,00","94,29","Austria","-","18,49","26.Jan2062","3,80","EUR","26.Jan2012"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.823.355,61","0,10","2.823.355,61","6.438.300,00","6.438.300,00","43,21","France","-","21,40","25.May2066","1,75","EUR","19.Apr2016"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2.799.988,41","0,10","2.799.988,41","3.331.000,00","3.331.000,00","83,72","Ireland","-","5,86","18.Oct2032","0,35","EUR","20.Jan2022"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2.800.091,00","0,10","2.800.091,00","3.295.000,00","3.295.000,00","84,98","Ireland","-","4,96","18.Oct2031","0,00","EUR","12.Jan2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2.771.581,24","0,10","2.771.581,24","2.769.000,00","2.769.000,00","99,39","Finland","-","1,69","04.Jul2028","2,75","EUR","07.Feb2012"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2.738.782,03","0,10","2.738.782,03","4.417.000,00","4.417.000,00","61,35","Finland","-","16,57","15.Apr2047","1,38","EUR","15.Feb2017"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2.734.453,39","0,10","2.734.453,39","2.779.000,00","2.779.000,00","97,42","Austria","-","4,64","20.Oct2031","2,85","EUR","03.Jun2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2.725.470,23","0,10","2.725.470,23","2.715.000,00","2.715.000,00","97,80","Belgium","-","2,84","22.Oct2029","2,70","EUR","16.Apr2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2.697.547,33","0,10","2.697.547,33","2.983.000,00","2.983.000,00","90,06","Portugal","-","5,43","16.Jul2032","1,65","EUR","13.Apr2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2.676.448,78","0,10","2.676.448,78","2.627.000,00","2.627.000,00","99,17","Netherlands","-","11,31","15.Jan2042","3,75","EUR","21.May2010"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2.661.723,59","0,10","2.661.723,59","2.787.000,00","2.787.000,00","94,48","Portugal","-","8,19","13.Jun2036","3,25","EUR","15.Jan2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2.658.788,15","0,10","2.658.788,15","3.741.000,00","3.741.000,00","71,01","Finland","-","9,29","15.Apr2036","0,13","EUR","11.Feb2020"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2.649.762,00","0,10","2.649.762,00","4.178.000,00","4.178.000,00","62,83","Ireland","-","18,27","15.May2050","1,50","EUR","16.May2019"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2.634.970,30","0,10","2.634.970,30","3.356.000,00","3.356.000,00","77,63","Portugal","-","8,40","12.Oct2035","0,90","EUR","08.Jul2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.626.638,51","0,10","2.626.638,51","2.525.000,00","2.525.000,00","102,80","Germany","-","1,67","04.Jul2028","4,75","EUR","09.Oct1998"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2.605.468,80","0,10","2.605.468,80","4.486.000,00","4.486.000,00","58,08","Austria","-","13,79","20.Oct2040","0,00","EUR","22.Oct2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2.601.861,58","0,10","2.601.861,58","2.791.000,00","2.791.000,00","92,32","Belgium","-","7,52","22.Jun2035","3,10","EUR","14.Jan2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2.585.021,46","0,10","2.585.021,46","2.831.000,00","2.831.000,00","90,26","Portugal","-","6,79","18.Apr2034","2,25","EUR","18.Apr2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.570.157,71","0,09","2.570.157,71","4.753.000,00","4.753.000,00","53,91","Italy","-","17,80","01.Sept2051","1,70","EUR","29.Oct2020"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2.567.014,02","0,09","2.567.014,02","3.110.000,00","3.110.000,00","82,44","Belgium","-","5,56","22.Jun2032","0,35","EUR","25.Jan2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.555.386,44","0,09","2.555.386,44","3.851.000,00","3.851.000,00","66,10","Germany","-","19,45","15.Aug2053","1,80","EUR","20.Jun2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.521.134,40","0,09","2.521.134,40","2.557.000,00","2.557.000,00","97,58","Germany","-","2,42","12.Apr2029","2,10","EUR","03.May2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2.520.295,54","0,09","2.520.295,54","2.662.000,00","2.662.000,00","93,75","Portugal","-","7,54","15.Jun2035","3,00","EUR","16.Jan2025"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2.515.950,01","0,09","2.515.950,01","2.852.000,00","2.852.000,00","88,19","Belgium","-","3,65","22.Jun2030","0,10","EUR","22.Jan2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2.512.359,53","0,09","2.512.359,53","2.521.000,00","2.521.000,00","97,04","Portugal","-","12,50","15.Feb2045","4,10","EUR","20.Jan2015"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2.504.207,13","0,09","2.504.207,13","2.929.000,00","2.929.000,00","85,50","Netherlands","-","4,70","15.Jul2031","0,00","EUR","11.Feb2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2.480.635,25","0,09","2.480.635,25","4.359.000,00","4.359.000,00","56,67","Finland","-","15,25","15.Apr2043","0,50","EUR","02.Feb2022"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2.465.367,16","0,09","2.465.367,16","2.770.000,00","2.770.000,00","88,81","Ireland","-","3,95","18.Oct2030","0,20","EUR","16.Jun2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.446.436,09","0,09","2.446.436,09","2.669.000,00","2.669.000,00","89,88","Italy","-","12,67","30.Apr2046","4,10","EUR","15.Jan2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2.411.423,63","0,09","2.411.423,63","2.792.000,00","2.792.000,00","84,38","Netherlands","-","14,62","15.Jan2047","2,75","EUR","21.Feb2014"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","2.354.599,48","0,09","2.354.599,48","2.655.000,00","2.655.000,00","87,16","Finland","-","13,34","15.Apr2045","3,20","EUR","29.Jan2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2.350.780,99","0,09","2.350.780,99","2.524.000,00","2.524.000,00","92,39","Ireland","-","4,24","18.Mar2031","1,35","EUR","17.Oct2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.336.087,70","0,09","2.336.087,70","2.124.900,00","2.124.900,00","105,86","Spain","-","2,13","31.Jan2029","6,00","EUR","15.Jan1998"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2.326.480,60","0,09","2.326.480,60","2.526.000,00","2.526.000,00","89,20","Ireland","-","12,62","18.Oct2043","3,00","EUR","12.Jan2023"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","2.319.320,52","0,09","2.319.320,52","2.616.000,00","2.616.000,00","87,57","Belgium","-","12,89","22.Jun2045","3,75","EUR","17.Sept2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.306.668,00","0,08","2.306.668,00","2.600.000,00","2.600.000,00","88,72","Germany","-","3,80","15.Aug2030","0,00","EUR","31.Aug2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.294.301,89","0,08","2.294.301,89","2.413.000,00","2.413.000,00","93,48","Germany","-","7,37","15.Feb2035","2,50","EUR","10.Apr2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2.275.107,50","0,08","2.275.107,50","2.359.000,00","2.359.000,00","93,68","Portugal","-","6,93","20.Oct2034","2,88","EUR","11.Jan2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2.221.588,45","0,08","2.221.588,45","2.361.000,00","2.361.000,00","93,22","Belgium","-","6,79","22.Jun2034","3,00","EUR","18.Mar2014"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2.192.464,55","0,08","2.192.464,55","2.337.000,00","2.337.000,00","93,19","Netherlands","-","8,45","15.Jul2036","2,75","EUR","05.Mar2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2.168.434,52","0,08","2.168.434,52","2.200.000,00","2.200.000,00","95,82","Slovak Republic","-","4,58","06.Nov2031","3,00","EUR","06.Nov2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2.154.046,22","0,08","2.154.046,22","3.865.000,00","3.865.000,00","55,64","Austria","-","27,08","20.Sept2117","2,10","EUR","20.Sept2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.134.693,48","0,08","2.134.693,48","3.578.000,00","3.578.000,00","59,01","Italy","-","14,86","30.Apr2045","1,50","EUR","10.Mar2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2.129.782,98","0,08","2.129.782,98","3.572.000,00","3.572.000,00","59,61","Finland","-","13,38","15.Sept2040","0,25","EUR","17.Jun2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2.092.354,12","0,08","2.092.354,12","2.146.000,00","2.146.000,00","97,12","Belgium","-","4,51","22.Aug2031","3,10","EUR","21.May2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2.065.438,94","0,08","2.065.438,94","1.947.000,00","1.947.000,00","103,19","Netherlands","-","8,27","15.Jan2037","4,00","EUR","25.Apr2005"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","1.968.459,71","0,07","1.968.459,71","3.058.000,00","3.058.000,00","64,10","Italy","-","19,57","01.Mar2067","2,80","EUR","11.Oct2016"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1.944.888,65","0,07","1.944.888,65","2.036.000,00","2.036.000,00","94,47","Portugal","-","9,44","18.Jun2038","3,50","EUR","12.Jan2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1.943.540,09","0,07","1.943.540,09","1.867.000,00","1.867.000,00","101,63","Portugal","-","3,10","15.Feb2030","3,88","EUR","10.Sept2014"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1.922.627,94","0,07","1.922.627,94","2.180.000,00","2.180.000,00","87,68","Ireland","-","6,22","15.May2033","1,30","EUR","17.Apr2018"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","1.880.497,54","0,07","1.880.497,54","2.194.000,00","2.194.000,00","85,14","Belgium","-","6,16","22.Apr2033","1,25","EUR","05.Mar2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.878.100,20","0,07","1.878.100,20","2.190.000,00","2.190.000,00","85,76","Germany","-","4,78","15.Aug2031","0,00","EUR","10.Sept2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.849.375,36","0,07","1.849.375,36","1.880.000,00","1.880.000,00","98,20","Italy","-","2,79","15.Sept2029","3,00","EUR","15.Jun2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.836.843,84","0,07","1.836.843,84","2.073.000,00","2.073.000,00","88,61","Netherlands","-","3,71","15.Jul2030","0,00","EUR","12.Mar2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.829.589,04","0,07","1.829.589,04","4.240.000,00","4.240.000,00","41,80","Spain","-","24,32","31.Oct2071","1,45","EUR","16.Feb2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.824.064,70","0,07","1.824.064,70","1.894.000,00","1.894.000,00","94,15","Austria","-","17,06","20.Mar2056","3,75","EUR","10.Mar2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1.811.582,08","0,07","1.811.582,08","2.759.000,00","2.759.000,00","65,10","Portugal","-","13,52","11.Apr2042","1,15","EUR","19.Jan2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.797.115,90","0,07","1.797.115,90","3.185.600,00","3.185.600,00","55,92","Belgium","-","17,41","22.Jun2050","1,70","EUR","05.Feb2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","1.705.992,36","0,06","1.705.992,36","1.655.000,00","1.655.000,00","100,98","Belgium","-","4,86","28.Mar2032","4,00","EUR","21.Mar2012"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.653.170,83","0,06","1.653.170,83","7.343.000,00","7.343.000,00","22,33","France","-","32,16","25.May2072","0,50","EUR","26.Jan2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.615.422,81","0,06","1.615.422,81","1.903.000,00","1.903.000,00","83,63","Belgium","-","10,21","22.Apr2039","2,75","EUR","21.Sept2022"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1.608.520,48","0,06","1.608.520,48","1.770.000,00","1.770.000,00","90,51","Slovak Republic","-","3,41","09.Apr2030","0,75","EUR","09.Apr2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.572.230,77","0,06","1.572.230,77","1.593.000,00","1.593.000,00","96,89","Netherlands","-","3,97","15.Jan2031","2,50","EUR","15.Jan2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.569.916,93","0,06","1.569.916,93","1.690.000,00","1.690.000,00","92,33","Netherlands","-","7,77","15.Jul2035","2,50","EUR","06.Mar2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.566.321,83","0,06","1.566.321,83","2.637.000,00","2.637.000,00","59,19","Italy","-","17,29","01.Sept2052","2,15","EUR","12.Jan2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1.558.385,78","0,06","1.558.385,78","3.171.000,00","3.171.000,00","48,66","Portugal","-","20,30","12.Apr2052","1,00","EUR","10.Feb2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.554.678,01","0,06","1.554.678,01","1.635.000,00","1.635.000,00","94,89","Italy","-","6,11","15.Sept2033","3,35","EUR","15.Jul2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1.554.443,86","0,06","1.554.443,86","1.624.000,00","1.624.000,00","92,38","Slovak Republic","-","8,76","04.Nov2037","3,63","EUR","04.Nov2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.540.107,60","0,06","1.540.107,60","3.772.000,00","3.772.000,00","40,83","Germany","-","23,42","15.Aug2050","0,00","EUR","18.May2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.539.936,71","0,06","1.539.936,71","2.001.000,00","2.001.000,00","76,00","Belgium","-","16,40","22.Jun2054","3,30","EUR","22.Feb2023"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1.527.388,36","0,06","1.527.388,36","1.969.000,00","1.969.000,00","77,02","Belgium","-","10,15","22.Jun2038","1,90","EUR","16.Sept2015"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.526.876,21","0,06","1.526.876,21","1.590.000,00","1.590.000,00","95,97","Italy","-","8,13","01.Oct2036","4,00","EUR","01.Sept2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1.517.209,58","0,06","1.517.209,58","1.712.000,00","1.712.000,00","87,47","Portugal","-","16,49","12.Jun2054","3,63","EUR","29.May2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.505.963,15","0,06","1.505.963,15","2.568.000,00","2.568.000,00","57,99","Belgium","-","18,74","22.Jun2057","2,25","EUR","14.Feb2017"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.505.547,07","0,06","1.505.547,07","1.512.000,00","1.512.000,00","97,77","Netherlands","-","3,08","15.Jan2030","2,50","EUR","06.Apr2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.500.081,18","0,06","1.500.081,18","1.550.000,00","1.550.000,00","94,97","Netherlands","-","5,68","15.Jan2033","2,50","EUR","09.Mar2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.473.234,94","0,05","1.473.234,94","1.664.000,00","1.664.000,00","87,51","Germany","-","11,75","15.May2041","2,60","EUR","10.Mar2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.469.598,74","0,05","1.469.598,74","1.489.000,00","1.489.000,00","96,21","Belgium","-","3,73","22.Oct2030","2,60","EUR","21.May2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.450.331,86","0,05","1.450.331,86","1.829.000,00","1.829.000,00","78,28","Belgium","-","16,43","22.Jun2055","3,50","EUR","14.Feb2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1.419.725,82","0,05","1.419.725,82","1.452.000,00","1.452.000,00","94,86","Portugal","-","6,14","14.Oct2033","2,88","EUR","30.Sept2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.397.092,60","0,05","1.397.092,60","4.200.000,00","4.200.000,00","32,94","Austria","-","31,25","20.Apr2071","0,70","EUR","20.Apr2021"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1.386.126,05","0,05","1.386.126,05","1.799.000,00","1.799.000,00","76,89","Ireland","-","8,30","15.May2035","0,40","EUR","15.Jan2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.384.121,97","0,05","1.384.121,97","1.623.000,00","1.623.000,00","85,17","Netherlands","-","5,60","15.Jul2032","0,50","EUR","17.Feb2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.380.114,55","0,05","1.380.114,55","1.430.000,00","1.430.000,00","93,98","Netherlands","-","17,44","15.Jan2056","3,50","EUR","25.Sept2025"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1.371.045,24","0,05","1.371.045,24","1.371.045,00","1.371.045,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.346.263,15","0,05","1.346.263,15","1.445.000,00","1.445.000,00","93,17","Netherlands","-","2,24","15.Jan2029","0,00","EUR","30.Sept2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.340.261,65","0,05","1.340.261,65","1.426.000,00","1.426.000,00","93,42","Netherlands","-","6,98","15.Jul2034","2,50","EUR","08.Feb2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.329.897,56","0,05","1.329.897,56","1.748.000,00","1.748.000,00","75,66","Belgium","-","9,63","22.Jun2037","1,45","EUR","31.May2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.319.871,94","0,05","1.319.871,94","2.244.500,00","2.244.500,00","58,34","Belgium","-","16,12","22.Jun2047","1,60","EUR","08.Mar2016"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.314.884,72","0,05","1.314.884,72","1.427.000,00","1.427.000,00","90,88","Belgium","-","15,89","22.Jun2056","4,35","EUR","11.Feb2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.304.656,55","0,05","1.304.656,55","1.371.000,00","1.371.000,00","92,81","Netherlands","-","12,69","15.Jan2044","3,25","EUR","19.Oct2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1.287.669,91","0,05","1.287.669,91","1.392.000,00","1.392.000,00","91,46","Portugal","-","10,70","15.Jun2040","3,38","EUR","08.May2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.217.374,72","0,04","1.217.374,72","4.014.000,00","4.014.000,00","30,10","Austria","-","37,77","30.Jun2120","0,85","EUR","30.Jun2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.208.056,44","0,04","1.208.056,44","1.710.000,00","1.710.000,00","69,20","Netherlands","-","18,93","15.Jan2054","2,00","EUR","29.Sept2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1.206.738,48","0,04","1.206.738,48","3.281.000,00","3.281.000,00","36,72","Finland","-","24,25","15.Apr2052","0,13","EUR","09.Feb2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.201.887,86","0,04","1.201.887,86","1.301.000,00","1.301.000,00","92,33","Netherlands","-","2,73","15.Jul2029","0,25","EUR","14.Feb2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.141.136,07","0,04","1.141.136,07","1.201.000,00","1.201.000,00","94,45","Netherlands","-","6,16","15.Jul2033","2,50","EUR","09.Feb2023"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1.125.903,34","0,04","1.125.903,34","1.936.000,00","1.936.000,00","58,04","Belgium","-","12,95","22.Jun2040","0,40","EUR","25.Feb2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.062.856,07","0,04","1.062.856,07","1.598.000,00","1.598.000,00","66,15","Netherlands","-","12,45","15.Jan2040","0,50","EUR","23.May2019"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1.061.165,78","0,04","1.061.165,78","1.118.000,00","1.118.000,00","93,60","Portugal","-","13,37","15.Jun2046","3,88","EUR","04.Jun2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1.030.099,88","0,04","1.030.099,88","1.611.000,00","1.611.000,00","63,69","Ireland","-","13,52","22.Apr2041","0,55","EUR","22.Apr2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.030.118,57","0,04","1.030.118,57","1.923.500,00","1.923.500,00","52,93","Belgium","-","20,95","22.Jun2066","2,15","EUR","06.May2016"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.023.604,52","0,04","1.023.604,52","2.177.000,00","2.177.000,00","45,63","Austria","-","27,92","02.Nov2086","1,50","EUR","02.Nov2016"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","993.232,27","0,04","993.232,27","1.024.000,00","1.024.000,00","96,75","Spain","-","13,68","30.Jul2047","4,25","EUR","15.Sept2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","970.776,64","0,04","970.776,64","1.094.000,00","1.094.000,00","85,69","Ireland","-","17,46","18.Oct2055","3,15","EUR","23.Jan2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","965.227,41","0,04","965.227,41","1.106.000,00","1.106.000,00","86,27","Belgium","-","11,68","22.Jun2042","3,45","EUR","11.Mar2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","950.490,93","0,04","950.490,93","964.000,00","964.000,00","96,29","Slovak Republic","-","7,04","23.Feb2035","3,75","EUR","23.Feb2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","937.577,65","0,03","937.577,65","1.083.000,00","1.083.000,00","85,57","Belgium","-","12,18","22.Jun2043","3,45","EUR","24.May2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","936.014,80","0,03","936.014,80","1.412.000,00","1.412.000,00","66,29","Netherlands","-","11,08","15.Jan2038","0,00","EUR","15.Apr2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","932.201,88","0,03","932.201,88","1.752.000,00","1.752.000,00","53,00","Italy","-","21,86","01.Mar2072","2,15","EUR","14.Apr2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","927.281,64","0,03","927.281,64","1.891.000,00","1.891.000,00","48,63","Belgium","-","19,43","22.Jun2053","1,40","EUR","22.Feb2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","866.086,59","0,03","866.086,59","817.000,00","817.000,00","103,11","Belgium","-","1,40","28.Mar2028","5,50","EUR","26.Feb1998"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","863.134,50","0,03","863.134,50","2.239.000,00","2.239.000,00","38,55","Netherlands","-","24,81","15.Jan2052","0,00","EUR","24.Sept2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","843.180,80","0,03","843.180,80","853.000,00","853.000,00","98,78","Slovak Republic","-","8,17","30.Sept2036","4,25","EUR","30.Sept2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","811.753,21","0,03","811.753,21","1.238.000,00","1.238.000,00","63,63","Slovak Republic","-","15,38","17.Oct2047","2,00","EUR","17.Oct2017"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","797.278,73","0,03","797.278,73","778.000,00","778.000,00","99,87","Slovak Republic","-","2,14","16.Jan2029","3,63","EUR","16.Jan2014"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","637.061,25","0,02","637.061,25","921.000,00","921.000,00","69,00","Slovak Republic","-","9,17","21.Apr2036","0,38","EUR","21.Apr2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","552.606,77","0,02","552.606,77","560.000,00","560.000,00","97,49","Slovak Republic","-","5,87","08.Jun2033","3,63","EUR","08.Jun2023"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","487.243,38","0,02","487.243,38","1.044.000,00","1.044.000,00","45,69","Slovak Republic","-","19,64","13.Oct2051","1,00","EUR","13.Oct2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","435.520,21","0,02","435.520,21","1.565.000,00","1.565.000,00","27,64","Belgium","-","30,69","22.Jun2071","0,65","EUR","09.Feb2021"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","299.938,56","0,01","299.938,56","324.000,00","324.000,00","91,42","Slovak Republic","-","4,06","21.Jan2031","1,63","EUR","21.Jan2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","258.719,94","0,01","258.719,94","264.000,00","264.000,00","97,91","Italy","-","9,26","30.Oct2038","4,40","EUR","29.Sept2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","208.993,60","0,01","208.993,60","230.000,00","230.000,00","89,88","Slovak Republic","-","3,84","09.Oct2030","1,00","EUR","09.Apr2020"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","188.588,05","0,01","188.588,05","159.883,00","159.883,00","117,95","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","178.373,04","0,01","178.373,04","190.000,00","190.000,00","91,61","Slovak Republic","-","10,16","27.Feb2040","3,75","EUR","27.Feb2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","174.953,98","0,01","174.953,98","176.000,00","176.000,00","99,09","Italy","-","1,98","30.Oct2028","3,00","EUR","28.Aug2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","77.188,14","0,00","77.188,14","80.000,00","80.000,00","96,17","Slovak Republic","-","1,65","12.Jun2028","1,00","EUR","12.Jun2018"