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","65.404.000,09","1,04","65.404.000,09","65.631.000,00","65.631.000,00","97,97","France","-","2,28","25.Feb2029","2,75","EUR","24.Apr2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","54.118.355,68","0,86","54.118.355,68","56.100.920,00","56.100.920,00","95,55","France","-","3,44","25.May2030","2,50","EUR","06.May2014"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","51.619.871,75","0,82","51.619.871,75","57.476.000,00","57.476.000,00","88,09","France","-","5,61","25.Nov2032","2,00","EUR","11.Jul2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","49.184.764,11","0,78","49.184.764,11","54.560.960,00","54.560.960,00","89,60","France","-","4,41","25.May2031","1,50","EUR","05.Oct2015"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","48.323.575,68","0,77","48.323.575,68","49.132.000,00","49.132.000,00","96,67","France","-","3,18","25.Feb2030","2,75","EUR","22.Apr2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","46.907.388,15","0,75","46.907.388,15","49.411.930,00","49.411.930,00","94,28","France","-","2,09","25.Nov2028","0,75","EUR","11.Jun2018"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","46.718.723,94","0,74","46.718.723,94","48.659.000,00","48.659.000,00","95,74","France","-","1,60","25.May2028","0,75","EUR","09.Oct2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","45.259.319,24","0,72","45.259.319,24","49.000.000,00","49.000.000,00","92,18","France","-","2,58","25.May2029","0,50","EUR","11.Mar2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","44.642.607,03","0,71","44.642.607,03","45.702.000,00","45.702.000,00","94,66","France","-","6,12","25.Nov2033","3,50","EUR","09.Oct2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","44.619.906,56","0,71","44.619.906,56","46.208.000,00","46.208.000,00","94,91","France","-","4,06","25.Feb2031","2,70","EUR","23.Apr2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","42.892.723,79","0,68","42.892.723,79","45.315.000,00","45.315.000,00","91,63","France","-","7,53","25.Nov2035","3,50","EUR","08.Sept2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","42.157.485,79","0,67","42.157.485,79","56.755.000,00","56.755.000,00","73,82","France","-","8,83","25.May2036","1,25","EUR","19.Apr2016"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","41.453.113,29","0,66","41.453.113,29","45.324.000,00","45.324.000,00","90,28","France","-","7,39","25.May2035","3,20","EUR","10.Feb2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","40.970.146,93","0,65","40.970.146,93","40.139.500,00","40.139.500,00","99,46","France","-","1,01","25.Oct2027","2,75","EUR","11.Sept2012"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","40.902.429,16","0,65","40.902.429,16","51.093.000,00","51.093.000,00","79,60","France","-","7,12","25.May2034","1,25","EUR","05.Feb2018"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","38.383.047,17","0,61","38.383.047,17","45.010.000,00","45.010.000,00","85,28","France","-","4,07","25.Nov2030","0,00","EUR","08.Jun2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","37.313.403,28","0,59","37.313.403,28","45.843.000,00","45.843.000,00","81,39","France","-","5,06","25.Nov2031","0,00","EUR","12.Apr2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","37.285.555,98","0,59","37.285.555,98","38.126.000,00","38.126.000,00","95,65","Germany","-","7,98","15.Feb2036","2,90","EUR","09.Jan2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","36.882.197,28","0,59","36.882.197,28","39.894.000,00","39.894.000,00","89,86","France","-","6,97","25.Nov2034","3,00","EUR","10.Jun2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","35.503.690,60","0,56","35.503.690,60","36.252.000,00","36.252.000,00","97,86","France","-","1,92","24.Sept2028","2,40","EUR","24.Feb2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","34.696.222,92","0,55","34.696.222,92","37.054.010,00","37.054.010,00","92,54","France","-","5,92","25.May2033","3,00","EUR","12.Apr2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","34.334.929,56","0,55","34.334.929,56","35.422.290,00","35.422.290,00","96,47","France","-","1,36","25.Feb2028","0,75","EUR","23.May2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","34.166.252,55","0,54","34.166.252,55","38.364.000,00","38.364.000,00","89,06","France","-","3,09","25.Nov2029","0,00","EUR","07.Oct2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","32.769.940,07","0,52","32.769.940,07","33.832.180,00","33.832.180,00","94,84","France","-","10,41","25.Apr2041","4,50","EUR","30.Jun2009"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","30.846.273,92","0,49","30.846.273,92","31.218.000,00","31.218.000,00","97,00","Germany","-","4,19","16.Apr2031","2,50","EUR","15.Jan2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","29.383.436,62","0,47","29.383.436,62","25.915.000,00","25.915.000,00","107,93","France","-","4,98","25.Oct2032","5,75","EUR","12.Jun2001"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","29.258.173,67","0,47","29.258.173,67","31.165.200,00","31.165.200,00","93,88","Germany","-","2,08","15.Nov2028","0,00","EUR","29.Apr2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","29.180.637,99","0,46","29.180.637,99","28.239.500,00","28.239.500,00","101,20","France","-","6,97","25.Apr2035","4,75","EUR","06.Apr2004"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","29.091.254,10","0,46","29.091.254,10","36.606.800,00","36.606.800,00","79,47","France","-","5,54","25.May2032","0,00","EUR","10.Jan2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","28.534.576,46","0,45","28.534.576,46","28.258.000,00","28.258.000,00","98,66","Germany","-","1,94","19.Oct2028","2,40","EUR","15.Jun2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","28.075.776,13","0,45","28.075.776,13","26.297.000,00","26.297.000,00","104,29","France","-","2,36","25.Apr2029","5,50","EUR","12.Mar1998"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","27.951.046,58","0,44","27.951.046,58","29.759.000,00","29.759.000,00","92,52","Germany","-","6,64","15.Feb2034","2,20","EUR","12.Jan2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","27.047.568,82","0,43","27.047.568,82","27.913.000,00","27.913.000,00","96,18","Italy","-","8,30","01.Feb2037","4,00","EUR","19.Oct2005"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","26.828.143,45","0,43","26.828.143,45","27.085.000,00","27.085.000,00","96,32","Germany","-","3,71","10.Oct2030","2,20","EUR","10.Jul2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","26.577.384,50","0,42","26.577.384,50","30.961.000,00","30.961.000,00","85,54","Spain","-","5,36","30.Apr2032","0,70","EUR","18.Jan2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","26.079.929,29","0,41","26.079.929,29","27.230.000,00","27.230.000,00","94,31","Germany","-","5,79","15.Feb2033","2,30","EUR","13.Jan2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","26.034.056,62","0,41","26.034.056,62","24.967.000,00","24.967.000,00","103,38","Italy","-","9,39","01.Aug2039","5,00","EUR","23.Oct2007"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","26.005.650,22","0,41","26.005.650,22","27.344.000,00","27.344.000,00","93,51","Germany","-","7,37","15.Feb2035","2,50","EUR","10.Jan2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","25.964.733,27","0,41","25.964.733,27","31.638.580,00","31.638.580,00","81,71","Germany","-","14,95","15.Aug2046","2,50","EUR","28.Feb2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","25.733.007,57","0,41","25.733.007,57","27.078.000,00","27.078.000,00","94,66","Germany","-","7,04","15.Aug2034","2,60","EUR","05.Jul2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","25.679.178,00","0,41","25.679.178,00","27.065.000,00","27.065.000,00","91,69","France","-","8,12","25.Nov2036","3,70","EUR","08.Jun2026"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","25.413.243,91","0,40","25.413.243,91","23.669.300,00","23.669.300,00","104,35","Germany","-","8,25","04.Jan2037","4,00","EUR","28.Jan2005"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","24.387.767,39","0,39","24.387.767,39","24.435.000,00","24.435.000,00","99,47","Italy","-","3,17","01.Mar2030","3,50","EUR","21.May2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","24.366.000,07","0,39","24.366.000,07","29.070.000,00","29.070.000,00","83,41","Germany","-","18,74","15.Aug2056","2,90","EUR","12.Mar2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","24.337.791,82","0,39","24.337.791,82","25.859.000,00","25.859.000,00","93,75","Germany","-","7,82","15.Aug2035","2,60","EUR","04.Jul2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","24.062.523,74","0,38","24.062.523,74","24.414.000,00","24.414.000,00","97,44","Germany","-","3,34","18.Apr2030","2,40","EUR","16.Jan2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","23.637.331,71","0,38","23.637.331,71","23.870.000,00","23.870.000,00","98,49","Italy","-","2,67","01.Aug2029","3,00","EUR","01.Mar2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","23.630.404,84","0,38","23.630.404,84","28.092.000,00","28.092.000,00","83,47","Germany","-","13,75","04.Jul2044","2,50","EUR","27.Apr2012"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23.541.806,44","0,37","23.541.806,44","24.425.000,00","24.425.000,00","96,31","France","-","2,85","24.Sept2029","2,40","EUR","23.Feb2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","23.503.604,18","0,37","23.503.604,18","25.044.000,00","25.044.000,00","93,69","Germany","-","2,32","15.Feb2029","0,25","EUR","11.Jan2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","22.991.454,85","0,37","22.991.454,85","22.638.000,00","22.638.000,00","100,33","Spain","-","2,51","31.May2029","3,50","EUR","10.Oct2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","22.953.980,79","0,37","22.953.980,79","21.714.000,00","21.714.000,00","104,81","Italy","-","6,43","01.Aug2034","5,00","EUR","24.Sept2003"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22.936.393,33","0,36","22.936.393,33","25.027.000,00","25.027.000,00","91,65","Germany","-","2,81","15.Aug2029","0,00","EUR","12.Jul2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","22.576.835,05","0,36","22.576.835,05","23.102.000,00","23.102.000,00","95,74","France","-","4,84","25.Feb2032","3,25","EUR","25.May2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22.411.915,00","0,36","22.411.915,00","23.360.000,00","23.360.000,00","95,57","Germany","-","6,23","15.Aug2033","2,60","EUR","14.Jul2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22.408.063,19","0,36","22.408.063,19","25.257.000,00","25.257.000,00","88,72","Germany","-","3,80","15.Aug2030","0,00","EUR","19.Jun2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","22.280.348,13","0,35","22.280.348,13","22.225.000,00","22.225.000,00","97,03","Spain","-","6,82","31.Oct2034","3,45","EUR","05.Jun2024"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","21.985.211,44","0,35","21.985.211,44","22.295.000,00","22.295.000,00","98,03","Spain","-","4,45","30.Jul2031","3,10","EUR","09.Jul2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","21.812.689,37","0,35","21.812.689,37","19.811.000,00","19.811.000,00","109,07","Italy","-","5,30","01.Feb2033","5,75","EUR","18.Mar2002"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","21.673.720,02","0,34","21.673.720,02","21.274.000,00","21.274.000,00","98,57","Spain","-","6,06","31.Oct2033","3,55","EUR","14.Jun2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","21.659.150,99","0,34","21.659.150,99","19.327.000,00","19.327.000,00","111,00","Spain","-","5,02","30.Jul2032","5,75","EUR","23.Jan2001"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","21.640.049,99","0,34","21.640.049,99","21.018.000,00","21.018.000,00","102,50","Italy","-","1,81","01.Sept2028","4,75","EUR","22.Jan2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","21.583.358,51","0,34","21.583.358,51","23.242.000,00","23.242.000,00","91,70","Spain","-","3,88","31.Oct2030","1,25","EUR","30.Apr2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","21.523.288,42","0,34","21.523.288,42","22.419.300,00","22.419.300,00","92,21","France","-","9,11","25.Oct2038","4,00","EUR","12.Sept2006"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","21.341.864,06","0,34","21.341.864,06","21.279.000,00","21.279.000,00","99,37","Italy","-","1,12","01.Dec2027","2,65","EUR","04.Jul2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21.294.168,86","0,34","21.294.168,86","21.549.000,00","21.549.000,00","96,95","Germany","-","2,94","15.Nov2029","2,10","EUR","20.Oct2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21.087.814,12","0,34","21.087.814,12","22.171.420,00","22.171.420,00","95,08","Germany","-","1,83","15.Aug2028","0,25","EUR","13.Jul2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","20.974.938,88","0,33","20.974.938,88","20.260.000,00","20.260.000,00","103,04","Italy","-","9,97","01.Sept2040","5,00","EUR","16.Sept2009"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20.940.637,45","0,33","20.940.637,45","23.229.080,00","23.229.080,00","90,15","Germany","-","3,31","15.Feb2030","0,00","EUR","10.Jan2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20.892.421,41","0,33","20.892.421,41","24.356.000,00","24.356.000,00","85,78","Germany","-","4,78","15.Aug2031","0,00","EUR","18.Jun2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20.871.403,03","0,33","20.871.403,03","21.057.000,00","21.057.000,00","96,98","Germany","-","3,82","15.Nov2030","2,40","EUR","28.Jul2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20.741.950,99","0,33","20.741.950,99","18.753.000,00","18.753.000,00","109,38","Germany","-","6,53","04.Jul2034","4,75","EUR","31.Jan2003"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","20.712.339,54","0,33","20.712.339,54","20.022.000,00","20.022.000,00","101,56","Italy","-","5,59","01.May2033","4,40","EUR","01.Nov2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20.695.170,28","0,33","20.695.170,28","20.561.000,00","20.561.000,00","98,19","Germany","-","2,82","11.Oct2029","2,50","EUR","18.Jul2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20.687.637,04","0,33","20.687.637,04","21.289.000,00","21.289.000,00","94,19","Spain","-","7,60","31.Oct2035","3,20","EUR","04.Jun2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20.649.825,07","0,33","20.649.825,07","21.169.000,00","21.169.000,00","96,13","Spain","-","6,61","30.Apr2034","3,25","EUR","17.Jan2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20.340.103,28","0,32","20.340.103,28","20.769.000,00","20.769.000,00","97,32","Spain","-","1,53","30.Apr2028","1,40","EUR","30.Jan2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20.318.663,24","0,32","20.318.663,24","21.218.000,00","21.218.000,00","94,32","Spain","-","8,05","30.Apr2036","3,30","EUR","27.Jan2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20.194.720,81","0,32","20.194.720,81","30.484.000,00","30.484.000,00","65,99","Germany","-","19,44","15.Aug2053","1,80","EUR","18.Oct2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","20.066.998,17","0,32","20.066.998,17","18.001.000,00","18.001.000,00","108,90","Italy","-","3,93","01.May2031","6,00","EUR","17.Mar2000"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20.008.069,55","0,32","20.008.069,55","19.269.000,00","19.269.000,00","100,98","Spain","-","8,20","31.Jan2037","4,20","EUR","17.Jan2005"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19.962.963,27","0,32","19.962.963,27","20.992.000,00","20.992.000,00","94,73","Spain","-","3,64","30.Jul2030","1,95","EUR","04.Mar2015"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19.920.634,67","0,32","19.920.634,67","23.630.000,00","23.630.000,00","84,30","Germany","-","5,28","15.Feb2032","0,00","EUR","07.Jan2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19.893.694,40","0,32","19.893.694,40","18.091.000,00","18.091.000,00","105,89","Spain","-","2,13","31.Jan2029","6,00","EUR","15.Jan1998"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19.848.497,42","0,32","19.848.497,42","21.267.000,00","21.267.000,00","93,18","Spain","-","2,75","30.Jul2029","0,80","EUR","08.Mar2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19.809.225,37","0,32","19.809.225,37","20.091.000,00","20.091.000,00","97,58","Germany","-","2,42","12.Apr2029","2,10","EUR","18.Jan2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19.608.548,01","0,31","19.608.548,01","18.291.000,00","18.291.000,00","106,29","Spain","-","10,15","30.Jul2040","4,90","EUR","20.Jun2007"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19.604.670,25","0,31","19.604.670,25","21.654.000,00","21.654.000,00","90,32","Spain","-","3,48","30.Apr2030","0,50","EUR","21.Jan2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19.551.060,73","0,31","19.551.060,73","20.152.000,00","20.152.000,00","96,70","Germany","-","1,34","15.Feb2028","0,50","EUR","12.Jan2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","19.546.835,49","0,31","19.546.835,49","19.849.000,00","19.849.000,00","95,72","Germany","-","5,48","15.Nov2032","2,50","EUR","29.Aug2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19.528.059,70","0,31","19.528.059,70","21.091.000,00","21.091.000,00","92,03","Spain","-","2,98","31.Oct2029","0,60","EUR","19.Jun2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","19.515.730,45","0,31","19.515.730,45","27.413.000,00","27.413.000,00","70,70","France","-","10,93","25.Jun2039","1,75","EUR","31.Jan2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19.417.929,73","0,31","19.417.929,73","21.095.000,00","21.095.000,00","91,81","Germany","-","5,51","15.Aug2032","1,70","EUR","08.Jul2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","19.400.876,08","0,31","19.400.876,08","34.248.000,00","34.248.000,00","56,46","France","-","12,74","25.May2040","0,50","EUR","03.Jun2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19.388.835,91","0,31","19.388.835,91","20.119.000,00","20.119.000,00","94,00","Spain","-","5,46","31.Oct2032","2,55","EUR","14.Jun2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19.344.607,28","0,31","19.344.607,28","20.132.000,00","20.132.000,00","96,09","Spain","-","1,30","31.Jan2028","0,00","EUR","23.Mar2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19.204.312,70","0,31","19.204.312,70","30.842.700,00","30.842.700,00","62,09","Germany","-","17,90","15.Aug2048","1,25","EUR","22.Sept2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19.194.687,07","0,31","19.194.687,07","21.694.000,00","21.694.000,00","87,45","Germany","-","11,75","15.May2041","2,60","EUR","12.Apr2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","19.062.926,15","0,30","19.062.926,15","20.016.000,00","20.016.000,00","94,58","Italy","-","7,39","01.Aug2035","3,65","EUR","15.Jan2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19.057.951,19","0,30","19.057.951,19","21.842.000,00","21.842.000,00","87,25","Germany","-","4,30","15.Feb2031","0,00","EUR","08.Jan2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","19.053.117,03","0,30","19.053.117,03","17.818.000,00","17.818.000,00","104,68","Italy","-","2,78","01.Nov2029","5,25","EUR","18.Nov1998"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19.051.337,09","0,30","19.051.337,09","19.088.000,00","19.088.000,00","98,75","Germany","-","1,48","13.Apr2028","2,20","EUR","19.Jan2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","19.039.632,55","0,30","19.039.632,55","24.101.000,00","24.101.000,00","77,81","France","-","13,04","25.May2045","3,25","EUR","04.Apr2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18.991.414,86","0,30","18.991.414,86","17.512.000,00","17.512.000,00","103,65","Spain","-","1,90","31.Oct2028","5,15","EUR","16.Jul2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18.974.788,04","0,30","18.974.788,04","24.939.000,00","24.939.000,00","75,69","Germany","-","10,65","15.May2038","1,00","EUR","29.Apr2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18.918.440,87","0,30","18.918.440,87","19.752.000,00","19.752.000,00","94,41","Spain","-","7,37","30.Apr2035","3,15","EUR","29.Jan2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18.768.463,73","0,30","18.768.463,73","21.855.000,00","21.855.000,00","85,83","Spain","-","4,48","30.Apr2031","0,10","EUR","20.Jan2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","18.721.946,34","0,30","18.721.946,34","19.585.000,00","19.585.000,00","94,72","Belgium","-","6,01","22.Jun2033","3,00","EUR","17.Jan2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18.719.935,59","0,30","18.719.935,59","19.108.000,00","19.108.000,00","96,60","Spain","-","5,85","30.Apr2033","3,15","EUR","01.Feb2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","18.696.672,76","0,30","18.696.672,76","20.995.000,00","20.995.000,00","88,89","Italy","-","5,08","01.Mar2032","1,65","EUR","24.Mar2015"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18.526.105,01","0,29","18.526.105,01","16.437.000,00","16.437.000,00","111,49","Germany","-","10,26","04.Jul2040","4,75","EUR","25.Jul2008"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","18.478.222,55","0,29","18.478.222,55","18.532.000,00","18.532.000,00","98,74","Italy","-","2,05","01.Dec2028","2,80","EUR","01.Aug2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18.428.605,26","0,29","18.428.605,26","18.990.000,00","18.990.000,00","96,78","Spain","-","1,78","30.Jul2028","1,40","EUR","03.Jul2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18.413.103,61","0,29","18.413.103,61","23.787.000,00","23.787.000,00","77,05","Germany","-","18,59","15.Aug2054","2,50","EUR","06.Feb2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","18.406.148,23","0,29","18.406.148,23","19.897.000,00","19.897.000,00","92,49","Italy","-","3,36","01.Apr2030","1,35","EUR","02.Sept2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","18.382.609,88","0,29","18.382.609,88","18.081.000,00","18.081.000,00","100,48","Italy","-","2,96","15.Dec2029","3,85","EUR","15.Nov2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18.290.298,96","0,29","18.290.298,96","19.111.000,00","19.111.000,00","94,55","Spain","-","8,38","31.Oct2036","3,40","EUR","03.Jun2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18.243.729,39","0,29","18.243.729,39","16.121.000,00","16.121.000,00","109,02","Germany","-","3,72","04.Jan2031","5,50","EUR","27.Oct2000"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18.225.228,33","0,29","18.225.228,33","18.971.000,00","18.971.000,00","95,44","Spain","-","2,48","30.Apr2029","1,45","EUR","29.Jan2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18.221.034,17","0,29","18.221.034,17","18.279.000,00","18.279.000,00","98,33","Spain","-","1,04","31.Oct2027","1,45","EUR","04.Jul2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18.212.780,52","0,29","18.212.780,52","17.367.000,00","17.367.000,00","103,99","Spain","-","10,73","30.Jul2041","4,70","EUR","28.Sept2009"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18.175.257,64","0,29","18.175.257,64","18.355.000,00","18.355.000,00","98,42","Germany","-","4,63","08.Oct2031","2,90","EUR","23.Jul2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","18.044.206,11","0,29","18.044.206,11","18.431.000,00","18.431.000,00","96,81","Italy","-","4,24","01.Jun2031","3,15","EUR","04.May2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17.816.291,66","0,28","17.816.291,66","19.339.000,00","19.339.000,00","91,69","Spain","-","6,22","30.Jul2033","2,35","EUR","01.Mar2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17.815.200,17","0,28","17.815.200,17","19.045.000,00","19.045.000,00","93,22","Italy","-","7,19","01.Mar2035","3,35","EUR","22.Jan2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17.775.992,12","0,28","17.775.992,12","20.200.000,00","20.200.000,00","87,99","Italy","-","4,33","01.Apr2031","0,90","EUR","01.Oct2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","17.745.810,53","0,28","17.745.810,53","25.768.970,00","25.768.970,00","68,41","France","-","10,43","25.May2038","1,25","EUR","11.Apr2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17.574.510,52","0,28","17.574.510,52","17.795.000,00","17.795.000,00","98,53","Italy","-","1,36","28.Feb2028","2,20","EUR","29.Jan2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17.432.221,89","0,28","17.432.221,89","17.646.000,00","17.646.000,00","98,43","Italy","-","1,29","01.Feb2028","2,00","EUR","01.Feb2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","17.411.945,24","0,28","17.411.945,24","17.984.000,00","17.984.000,00","96,10","Germany","-","8,44","15.Aug2036","3,00","EUR","10.Jul2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17.403.287,00","0,28","17.403.287,00","17.488.000,00","17.488.000,00","97,68","Spain","-","3,11","31.Jan2030","2,70","EUR","12.Nov2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17.370.353,47","0,28","17.370.353,47","17.329.000,00","17.329.000,00","99,35","Italy","-","2,58","01.Jul2029","3,35","EUR","01.Mar2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17.217.781,58","0,27","17.217.781,58","19.089.000,00","19.089.000,00","89,96","Italy","-","6,24","01.Sept2033","2,45","EUR","25.Jan2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17.198.812,43","0,27","17.198.812,43","15.811.440,00","15.811.440,00","106,14","Belgium","-","6,87","28.Mar2035","5,00","EUR","19.May2004"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17.013.467,23","0,27","17.013.467,23","18.006.000,00","18.006.000,00","91,76","Belgium","-","6,94","22.Oct2034","2,85","EUR","16.Jan2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16.988.828,43","0,27","16.988.828,43","19.633.000,00","19.633.000,00","86,07","Spain","-","4,91","31.Oct2031","0,50","EUR","29.Jun2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","16.931.108,04","0,27","16.931.108,04","15.951.500,00","15.951.500,00","103,25","Netherlands","-","8,27","15.Jan2037","4,00","EUR","25.Apr2005"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","16.903.550,72","0,27","16.903.550,72","19.738.000,00","19.738.000,00","84,32","France","-","11,42","25.May2042","3,60","EUR","28.Jan2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16.651.559,78","0,26","16.651.559,78","18.026.000,00","18.026.000,00","91,80","Italy","-","3,94","01.Dec2030","1,65","EUR","10.Jun2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16.594.291,18","0,26","16.594.291,18","17.247.740,00","17.247.740,00","95,98","Belgium","-","1,68","22.Jun2028","0,80","EUR","23.Jan2018"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","16.563.816,22","0,26","16.563.816,22","17.216.292,00","17.216.292,00","96,04","Netherlands","-","1,75","15.Jul2028","0,75","EUR","15.Mar2018"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","16.524.640,39","0,26","16.524.640,39","16.208.000,00","16.208.000,00","99,24","Netherlands","-","11,31","15.Jan2042","3,75","EUR","21.May2010"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","16.493.237,05","0,26","16.493.237,05","23.061.000,00","23.061.000,00","70,33","France","-","16,26","25.May2055","3,25","EUR","05.Mar2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16.397.206,05","0,26","16.397.206,05","16.723.000,00","16.723.000,00","96,01","Spain","-","5,63","31.Jan2033","3,00","EUR","07.Oct2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","16.334.552,56","0,26","16.334.552,56","27.317.500,00","27.317.500,00","59,06","France","-","15,72","25.May2048","2,00","EUR","25.May2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16.279.779,73","0,26","16.279.779,73","19.142.000,00","19.142.000,00","84,70","Spain","-","7,98","30.Jul2035","1,85","EUR","05.Mar2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16.276.438,66","0,26","16.276.438,66","16.391.000,00","16.391.000,00","98,84","Italy","-","11,84","01.Sept2044","4,75","EUR","22.May2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16.227.920,61","0,26","16.227.920,61","16.631.000,00","16.631.000,00","96,34","Italy","-","4,62","15.Nov2031","3,15","EUR","29.Oct2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16.210.224,90","0,26","16.210.224,90","17.529.000,00","17.529.000,00","91,61","Italy","-","5,57","01.Dec2032","2,50","EUR","03.May2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16.079.064,77","0,26","16.079.064,77","14.136.000,00","14.136.000,00","108,95","Spain","-","11,61","31.Oct2044","5,15","EUR","16.Oct2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16.002.385,81","0,25","16.002.385,81","16.455.000,00","16.455.000,00","96,56","Italy","-","7,00","01.Feb2035","3,85","EUR","01.Aug2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15.995.830,51","0,25","15.995.830,51","17.176.000,00","17.176.000,00","92,51","Italy","-","7,80","01.Feb2036","3,45","EUR","03.Nov2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15.955.030,96","0,25","15.955.030,96","16.536.000,00","16.536.000,00","95,98","Italy","-","4,01","01.Feb2031","2,85","EUR","01.Oct2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15.954.516,23","0,25","15.954.516,23","16.674.000,00","16.674.000,00","94,68","Italy","-","7,95","01.Jul2036","3,80","EUR","22.Apr2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15.824.356,30","0,25","15.824.356,30","15.398.000,00","15.398.000,00","100,90","Italy","-","5,95","01.Nov2033","4,35","EUR","02.May2023"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15.810.958,43","0,25","15.810.958,43","15.791.000,00","15.791.000,00","98,69","Germany","-","1,40","15.Mar2028","2,10","EUR","29.Jan2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","15.625.559,25","0,25","15.625.559,25","18.076.000,00","18.076.000,00","84,45","Netherlands","-","14,62","15.Jan2047","2,75","EUR","21.Feb2014"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15.618.623,10","0,25","15.618.623,10","15.694.000,00","15.694.000,00","98,68","Spain","-","1,60","31.May2028","2,40","EUR","14.Jan2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15.591.547,53","0,25","15.591.547,53","16.414.000,00","16.414.000,00","94,15","Germany","-","12,06","04.Jul2042","3,25","EUR","23.Jul2010"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15.506.680,47","0,25","15.506.680,47","15.475.000,00","15.475.000,00","99,07","Germany","-","1,64","14.Jun2028","2,50","EUR","23.Apr2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15.452.931,90","0,25","15.452.931,90","19.873.000,00","19.873.000,00","75,24","Spain","-","15,06","31.Oct2048","2,70","EUR","27.Feb2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15.452.233,02","0,25","15.452.233,02","15.957.000,00","15.957.000,00","96,84","Germany","-","1,09","15.Nov2027","0,00","EUR","14.May2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","15.440.894,78","0,25","15.440.894,78","21.395.000,00","21.395.000,00","71,25","France","-","12,71","25.May2043","2,50","EUR","13.Sept2022"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","15.383.161,81","0,24","15.383.161,81","14.481.000,00","14.481.000,00","103,44","Italy","-","1,01","01.Nov2027","6,50","EUR","01.Nov1997"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15.176.931,61","0,24","15.176.931,61","21.067.000,00","21.067.000,00","72,04","Germany","-","9,44","15.May2036","0,00","EUR","05.Mar2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","15.158.240,30","0,24","15.158.240,30","18.291.980,00","18.291.980,00","81,07","France","-","15,42","25.Apr2055","4,00","EUR","28.Feb2005"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15.074.976,78","0,24","15.074.976,78","15.055.000,00","15.055.000,00","99,73","Italy","-","6,30","01.Mar2034","4,20","EUR","01.Sept2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14.961.782,40","0,24","14.961.782,40","15.143.000,00","15.143.000,00","97,59","Spain","-","2,38","31.Mar2029","2,35","EUR","20.Jan2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14.945.905,20","0,24","14.945.905,20","15.578.000,00","15.578.000,00","95,91","Italy","-","3,74","01.Oct2030","2,70","EUR","11.Jun2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14.892.446,42","0,24","14.892.446,42","17.440.000,00","17.440.000,00","85,02","Italy","-","14,24","01.Sept2049","3,85","EUR","13.Feb2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","14.809.578,89","0,24","14.809.578,89","18.192.850,00","18.192.850,00","79,60","France","-","16,37","25.Apr2060","4,00","EUR","17.Mar2010"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","14.805.413,32","0,24","14.805.413,32","13.784.170,00","13.784.170,00","106,31","Germany","-","9,88","04.Jul2039","4,25","EUR","26.Jan2007"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14.752.712,07","0,23","14.752.712,07","14.930.000,00","14.930.000,00","98,03","Italy","-","4,33","15.Jul2031","3,45","EUR","15.May2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14.690.424,20","0,23","14.690.424,20","15.305.000,00","15.305.000,00","94,97","Italy","-","5,88","15.Jun2033","3,30","EUR","15.Apr2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14.683.871,09","0,23","14.683.871,09","17.113.000,00","17.113.000,00","85,70","Italy","-","4,67","01.Aug2031","0,60","EUR","23.Feb2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14.618.255,38","0,23","14.618.255,38","14.593.000,00","14.593.000,00","100,13","Italy","-","1,45","01.Apr2028","3,40","EUR","30.Nov2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14.615.292,94","0,23","14.615.292,94","14.758.000,00","14.758.000,00","98,54","Italy","-","4,00","15.Feb2031","3,50","EUR","16.Jan2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14.511.299,41","0,23","14.511.299,41","15.427.000,00","15.427.000,00","94,01","Italy","-","7,57","01.Oct2035","3,60","EUR","02.May2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14.476.762,82","0,23","14.476.762,82","14.742.000,00","14.742.000,00","97,19","Italy","-","6,57","01.Jul2034","3,85","EUR","01.Mar2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14.443.228,18","0,23","14.443.228,18","16.972.000,00","16.972.000,00","84,77","Italy","-","5,39","01.Jun2032","0,95","EUR","01.Nov2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14.372.578,85","0,23","14.372.578,85","16.602.000,00","16.602.000,00","86,24","Italy","-","4,93","01.Dec2031","0,95","EUR","15.Jun2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14.369.751,54","0,23","14.369.751,54","14.570.500,00","14.570.500,00","96,39","Belgium","-","10,54","28.Mar2041","4,25","EUR","21.Apr2010"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","14.350.075,42","0,23","14.350.075,42","14.580.000,00","14.580.000,00","96,61","Austria","-","5,71","20.Feb2033","2,90","EUR","11.Jan2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14.349.474,16","0,23","14.349.474,16","15.285.470,00","15.285.470,00","93,62","Belgium","-","2,64","22.Jun2029","0,90","EUR","15.Jan2019"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","14.293.342,65","0,23","14.293.342,65","14.180.000,00","14.180.000,00","98,85","Germany","-","1,15","16.Dec2027","2,00","EUR","16.Oct2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14.248.615,97","0,23","14.248.615,97","14.737.000,00","14.737.000,00","95,95","Italy","-","5,18","15.Jul2032","3,25","EUR","25.Apr2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","14.037.618,96","0,22","14.037.618,96","27.479.000,00","27.479.000,00","50,53","France","-","17,57","25.May2050","1,50","EUR","26.Feb2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13.889.956,10","0,22","13.889.956,10","14.183.000,00","14.183.000,00","97,16","Italy","-","3,48","01.Jul2030","2,95","EUR","03.Mar2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13.805.359,59","0,22","13.805.359,59","13.535.000,00","13.535.000,00","101,26","Italy","-","2,19","01.Feb2029","4,10","EUR","02.Oct2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13.799.841,85","0,22","13.799.841,85","13.503.000,00","13.503.000,00","100,63","Italy","-","3,71","15.Nov2030","4,00","EUR","15.Sept2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13.753.137,29","0,22","13.753.137,29","14.525.000,00","14.525.000,00","94,50","Italy","-","5,75","15.Mar2033","3,15","EUR","15.Jan2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13.734.200,39","0,22","13.734.200,39","14.109.000,00","14.109.000,00","96,62","Spain","-","9,99","30.Jul2039","3,90","EUR","28.Feb2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13.624.633,32","0,22","13.624.633,32","18.198.000,00","18.198.000,00","74,87","Germany","-","8,46","15.May2035","0,00","EUR","13.May2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13.581.141,85","0,22","13.581.141,85","12.809.000,00","12.809.000,00","103,13","Belgium","-","1,40","28.Mar2028","5,50","EUR","26.Feb1998"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","13.514.614,41","0,21","13.514.614,41","19.707.000,00","19.707.000,00","67,48","France","-","16,34","25.May2054","3,00","EUR","14.Feb2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13.381.497,87","0,21","13.381.497,87","14.819.000,00","14.819.000,00","90,13","Italy","-","3,69","01.Aug2030","0,95","EUR","02.Mar2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13.295.350,63","0,21","13.295.350,63","14.889.000,00","14.889.000,00","88,65","Spain","-","12,37","30.Jul2043","3,45","EUR","27.Sept2022"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","13.243.223,71","0,21","13.243.223,71","16.038.000,00","16.038.000,00","82,47","Belgium","-","5,56","22.Jun2032","0,35","EUR","25.Jan2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13.212.868,40","0,21","13.212.868,40","13.652.000,00","13.652.000,00","95,51","Italy","-","5,41","15.Nov2032","3,25","EUR","09.Sept2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13.147.695,98","0,21","13.147.695,98","15.970.000,00","15.970.000,00","79,63","Spain","-","13,99","31.Oct2046","2,90","EUR","15.Mar2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13.118.841,40","0,21","13.118.841,40","13.354.000,00","13.354.000,00","98,20","Italy","-","2,83","01.Oct2029","3,00","EUR","02.Sept2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13.105.432,92","0,21","13.105.432,92","12.928.000,00","12.928.000,00","100,69","Italy","-","1,74","01.Aug2028","3,80","EUR","01.Jun2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13.024.273,35","0,21","13.024.273,35","13.358.000,00","13.358.000,00","97,36","Italy","-","2,34","15.Mar2029","2,40","EUR","15.Jan2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12.960.851,22","0,21","12.960.851,22","31.810.000,00","31.810.000,00","40,74","Germany","-","23,42","15.Aug2050","0,00","EUR","23.Aug2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","12.920.293,46","0,21","12.920.293,46","15.105.000,00","15.105.000,00","85,54","Netherlands","-","4,70","15.Jul2031","0,00","EUR","11.Feb2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12.920.563,82","0,21","12.920.563,82","13.479.000,00","13.479.000,00","95,84","Italy","-","1,42","15.Mar2028","0,25","EUR","18.Jan2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12.867.825,97","0,20","12.867.825,97","12.753.000,00","12.753.000,00","99,76","Italy","-","3,40","15.Jun2030","3,70","EUR","17.Apr2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","12.754.958,41","0,20","12.754.958,41","13.175.000,00","13.175.000,00","95,00","Netherlands","-","5,68","15.Jan2033","2,50","EUR","09.Mar2012"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","12.749.525,04","0,20","12.749.525,04","12.070.000,00","12.070.000,00","103,30","Austria","-","8,37","15.Mar2037","4,15","EUR","17.Jan2007"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12.617.087,25","0,20","12.617.087,25","12.758.000,00","12.758.000,00","98,03","Italy","-","2,55","15.Jun2029","2,80","EUR","16.May2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12.292.607,96","0,20","12.292.607,96","12.494.000,00","12.494.000,00","98,21","Italy","-","2,79","15.Sept2029","3,00","EUR","15.Jun2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","12.273.453,86","0,20","12.273.453,86","15.650.000,00","15.650.000,00","77,05","France","-","15,94","25.May2056","3,75","EUR","19.Feb2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12.249.234,25","0,19","12.249.234,25","15.156.000,00","15.156.000,00","80,49","Italy","-","14,05","01.Mar2048","3,45","EUR","14.Jun2017"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","12.217.711,40","0,19","12.217.711,40","14.124.000,00","14.124.000,00","86,50","Austria","-","4,31","20.Feb2031","0,00","EUR","03.Feb2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","12.186.897,25","0,19","12.186.897,25","13.773.000,00","13.773.000,00","86,98","France","-","12,82","25.May2046","4,10","EUR","21.Jan2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","12.182.522,21","0,19","12.182.522,21","11.741.000,00","11.741.000,00","100,44","Austria","-","3,66","20.Oct2030","3,45","EUR","27.Oct2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","12.169.426,59","0,19","12.169.426,59","12.174.800,00","12.174.800,00","97,89","Portugal","-","1,94","17.Oct2028","2,13","EUR","17.Jan2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12.159.851,07","0,19","12.159.851,07","13.034.000,00","13.034.000,00","93,23","Italy","-","2,31","15.Feb2029","0,45","EUR","15.Nov2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12.144.708,49","0,19","12.144.708,49","10.640.000,00","10.640.000,00","109,43","Germany","-","2,88","04.Jan2030","6,25","EUR","21.Jan2000"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12.126.441,01","0,19","12.126.441,01","13.656.968,00","13.656.968,00","88,50","Belgium","-","4,53","22.Jun2031","1,00","EUR","17.Feb2015"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12.089.104,13","0,19","12.089.104,13","12.758.000,00","12.758.000,00","91,03","Spain","-","15,68","31.Oct2054","4,00","EUR","13.Feb2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12.082.883,12","0,19","12.082.883,12","12.328.000,00","12.328.000,00","97,48","Italy","-","2,18","15.Jan2029","2,35","EUR","15.Jul2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","11.987.830,72","0,19","11.987.830,72","12.369.000,00","12.369.000,00","95,07","Austria","-","7,25","20.Feb2035","2,95","EUR","04.Feb2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11.959.836,72","0,19","11.959.836,72","12.008.000,00","12.008.000,00","97,79","Netherlands","-","3,08","15.Jan2030","2,50","EUR","06.Apr2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11.796.673,67","0,19","11.796.673,67","12.426.000,00","12.426.000,00","94,88","Italy","-","9,86","01.Oct2039","4,15","EUR","07.Feb2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11.775.212,22","0,19","11.775.212,22","12.355.000,00","12.355.000,00","95,19","Italy","-","1,75","15.Jul2028","0,50","EUR","17.May2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11.769.636,59","0,19","11.769.636,59","13.802.000,00","13.802.000,00","84,99","Italy","-","9,71","01.Sept2038","2,95","EUR","17.Jan2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11.758.835,31","0,19","11.758.835,31","12.918.000,00","12.918.000,00","90,97","Italy","-","10,98","01.Oct2041","3,95","EUR","10.Feb2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11.744.230,19","0,19","11.744.230,19","13.259.000,00","13.259.000,00","88,26","Italy","-","9,26","01.Mar2038","3,25","EUR","31.May2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11.684.630,16","0,19","11.684.630,16","12.504.000,00","12.504.000,00","91,07","Spain","-","10,82","31.Jan2041","3,50","EUR","04.Mar2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11.640.830,65","0,19","11.640.830,65","12.114.000,00","12.114.000,00","93,81","Germany","-","14,23","15.May2047","3,40","EUR","03.Feb2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11.618.616,01","0,18","11.618.616,01","11.658.000,00","11.658.000,00","98,84","Italy","-","1,63","15.Jun2028","2,65","EUR","17.Mar2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11.598.566,56","0,18","11.598.566,56","11.967.000,00","11.967.000,00","96,01","Spain","-","4,33","31.May2031","2,60","EUR","24.Feb2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11.579.179,07","0,18","11.579.179,07","12.460.000,00","12.460.000,00","92,36","Netherlands","-","7,77","15.Jul2035","2,50","EUR","06.Mar2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11.565.546,45","0,18","11.565.546,45","30.519.910,00","30.519.910,00","37,90","Germany","-","25,38","15.Aug2052","0,00","EUR","08.Sept2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11.500.210,90","0,18","11.500.210,90","12.253.000,00","12.253.000,00","93,23","Netherlands","-","8,45","15.Jul2036","2,75","EUR","05.Mar2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11.463.055,59","0,18","11.463.055,59","13.862.000,00","13.862.000,00","82,48","Italy","-","8,63","01.Sept2036","2,25","EUR","26.Apr2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11.457.312,60","0,18","11.457.312,60","12.589.000,00","12.589.000,00","90,96","Italy","-","10,52","01.Oct2040","3,85","EUR","18.Feb2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11.380.830,16","0,18","11.380.830,16","12.211.000,00","12.211.000,00","93,20","Netherlands","-","2,24","15.Jan2029","0,00","EUR","30.Sept2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11.378.869,86","0,18","11.378.869,86","14.345.000,00","14.345.000,00","79,01","Italy","-","13,64","01.Sept2046","3,25","EUR","22.Jan2015"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11.250.552,49","0,18","11.250.552,49","11.348.000,00","11.348.000,00","98,77","France","-","0,62","25.May2027","1,00","EUR","10.Apr2017"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","11.204.551,09","0,18","11.204.551,09","12.699.000,00","12.699.000,00","88,20","Belgium","-","3,65","22.Jun2030","0,10","EUR","22.Jan2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","11.121.952,49","0,18","11.121.952,49","11.801.000,00","11.801.000,00","93,93","Austria","-","2,32","20.Feb2029","0,50","EUR","05.Feb2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","11.091.036,26","0,18","11.091.036,26","11.381.000,00","11.381.000,00","96,98","Austria","-","1,35","20.Feb2028","0,75","EUR","25.Jan2018"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","11.030.926,22","0,18","11.030.926,22","11.828.000,00","11.828.000,00","92,36","Belgium","-","7,52","22.Jun2035","3,10","EUR","14.Jan2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11.023.449,60","0,18","11.023.449,60","15.337.000,00","15.337.000,00","71,72","Spain","-","10,07","30.Jul2037","0,85","EUR","20.Apr2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","10.983.659,17","0,17","10.983.659,17","12.874.000,00","12.874.000,00","85,20","Netherlands","-","5,60","15.Jul2032","0,50","EUR","17.Feb2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10.849.628,12","0,17","10.849.628,12","11.327.000,00","11.327.000,00","95,36","Italy","-","11,57","01.Sept2043","4,45","EUR","17.Jan2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10.758.102,81","0,17","10.758.102,81","10.017.000,00","10.017.000,00","103,16","Germany","-","1,18","04.Jan2028","5,63","EUR","23.Jan1998"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","10.740.782,57","0,17","10.740.782,57","22.666.820,00","22.666.820,00","47,24","France","-","16,17","25.Jun2044","0,50","EUR","23.Mar2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10.624.649,23","0,17","10.624.649,23","10.538.000,00","10.538.000,00","99,54","Italy","-","0,99","15.Oct2027","2,70","EUR","15.Nov2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10.620.416,28","0,17","10.620.416,28","10.790.000,00","10.790.000,00","98,28","Spain","-","0,80","30.Jul2027","0,80","EUR","31.Mar2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10.585.090,91","0,17","10.585.090,91","15.379.000,00","15.379.000,00","67,71","Spain","-","12,28","31.Oct2040","1,20","EUR","16.Jun2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10.544.214,12","0,17","10.544.214,12","10.614.000,00","10.614.000,00","97,60","Italy","-","7,06","30.Apr2035","4,00","EUR","13.Sept2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10.499.512,28","0,17","10.499.512,28","10.278.000,00","10.278.000,00","100,42","Italy","-","4,49","30.Oct2031","4,00","EUR","13.Apr2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10.400.129,02","0,17","10.400.129,02","11.683.000,00","11.683.000,00","88,96","Italy","-","15,32","01.Oct2054","4,30","EUR","17.Sept2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10.265.211,35","0,16","10.265.211,35","10.524.000,00","10.524.000,00","95,73","Austria","-","6,50","20.Feb2034","2,90","EUR","25.Jan2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10.177.941,31","0,16","10.177.941,31","14.159.000,00","14.159.000,00","71,62","Italy","-","14,38","01.Mar2047","2,70","EUR","09.Feb2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10.174.779,82","0,16","10.174.779,82","11.023.000,00","11.023.000,00","92,24","Italy","-","14,93","01.Oct2053","4,50","EUR","23.Feb2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","10.173.652,93","0,16","10.173.652,93","9.768.178,00","9.768.178,00","101,68","Portugal","-","3,10","15.Feb2030","3,88","EUR","10.Sept2014"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","10.144.355,82","0,16","10.144.355,82","10.777.079,00","10.777.079,00","93,26","Belgium","-","6,79","22.Jun2034","3,00","EUR","18.Mar2014"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10.131.986,02","0,16","10.131.986,02","10.106.000,00","10.106.000,00","97,85","Austria","-","2,85","20.Oct2029","2,50","EUR","04.Sept2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10.123.311,08","0,16","10.123.311,08","10.382.000,00","10.382.000,00","95,75","Italy","-","8,64","30.Oct2037","4,05","EUR","21.May2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","10.112.418,80","0,16","10.112.418,80","26.244.470,00","26.244.470,00","38,26","France","-","20,87","25.May2052","0,75","EUR","04.Feb2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","10.093.001,85","0,16","10.093.001,85","11.388.000,00","11.388.000,00","88,63","Netherlands","-","3,71","15.Jul2030","0,00","EUR","12.Mar2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10.038.365,97","0,16","10.038.365,97","16.157.000,00","16.157.000,00","61,94","Spain","-","13,98","30.Jul2042","1,00","EUR","14.Sept2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10.008.811,83","0,16","10.008.811,83","20.034.000,00","20.034.000,00","49,03","Spain","-","19,22","31.Oct2050","1,00","EUR","03.Mar2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","10.003.834,70","0,16","10.003.834,70","13.877.000,00","13.877.000,00","71,24","France","-","14,93","25.Jun2049","3,00","EUR","23.Jan2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","9.922.329,44","0,16","9.922.329,44","9.650.182,00","9.650.182,00","100,87","Portugal","-","8,44","15.Apr2037","4,10","EUR","22.Mar2006"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9.913.464,88","0,16","9.913.464,88","14.018.000,00","14.018.000,00","69,27","Netherlands","-","18,93","15.Jan2054","2,00","EUR","29.Sept2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9.769.538,82","0,16","9.769.538,82","10.572.000,00","10.572.000,00","92,35","Netherlands","-","2,73","15.Jul2029","0,25","EUR","14.Feb2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9.699.416,45","0,15","9.699.416,45","10.988.000,00","10.988.000,00","87,71","Austria","-","5,15","20.Feb2032","0,90","EUR","30.Mar2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","9.697.216,63","0,15","9.697.216,63","10.295.000,00","10.295.000,00","93,21","Belgium","-","8,15","22.Jun2036","3,40","EUR","14.Jan2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9.594.743,77","0,15","9.594.743,77","15.517.000,00","15.517.000,00","60,06","Spain","-","17,90","31.Oct2052","1,90","EUR","16.Feb2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9.562.993,74","0,15","9.562.993,74","12.352.000,00","12.352.000,00","77,28","Italy","-","8,56","01.Mar2036","1,45","EUR","18.Feb2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9.549.657,37","0,15","9.549.657,37","25.538.000,00","25.538.000,00","37,12","France","-","21,43","25.May2053","0,75","EUR","13.Jul2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9.517.489,91","0,15","9.517.489,91","13.663.000,00","13.663.000,00","69,48","Italy","-","12,03","01.Mar2041","1,80","EUR","15.Sept2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9.507.734,88","0,15","9.507.734,88","13.428.000,00","13.428.000,00","70,71","Italy","-","9,63","01.Mar2037","0,95","EUR","12.Jan2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","9.488.920,35","0,15","9.488.920,35","9.757.240,00","9.757.240,00","96,65","Portugal","-","2,59","15.Jun2029","1,95","EUR","16.Jan2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9.410.353,42","0,15","9.410.353,42","9.824.000,00","9.824.000,00","94,32","Germany","-","5,79","15.Feb2033","2,30","EUR","03.May2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9.374.020,26","0,15","9.374.020,26","9.844.000,00","9.844.000,00","92,88","Netherlands","-","12,69","15.Jan2044","3,25","EUR","19.Oct2023"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","9.352.749,71","0,15","9.352.749,71","10.543.000,00","10.543.000,00","87,62","Belgium","-","12,89","22.Jun2045","3,75","EUR","17.Sept2013"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9.262.778,69","0,15","9.262.778,69","10.327.000,00","10.327.000,00","89,69","Austria","-","3,32","20.Feb2030","0,00","EUR","05.Feb2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9.254.319,59","0,15","9.254.319,59","9.736.000,00","9.736.000,00","94,48","Netherlands","-","6,16","15.Jul2033","2,50","EUR","09.Feb2023"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","9.235.837,52","0,15","9.235.837,52","9.674.250,00","9.674.250,00","95,03","Ireland","-","2,53","15.May2029","1,10","EUR","16.Jan2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9.192.386,87","0,15","9.192.386,87","14.067.000,00","14.067.000,00","65,11","Italy","-","16,08","01.Sept2050","2,45","EUR","22.Jan2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9.146.079,11","0,15","9.146.079,11","9.764.000,00","9.764.000,00","93,61","Italy","-","15,27","01.Oct2055","4,65","EUR","09.Sept2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9.132.949,46","0,15","9.132.949,46","9.713.000,00","9.713.000,00","93,46","Netherlands","-","6,98","15.Jul2034","2,50","EUR","08.Feb2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8.932.237,48","0,14","8.932.237,48","10.557.000,00","10.557.000,00","84,31","Italy","-","10,54","01.Mar2040","3,10","EUR","19.Jun2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","8.893.397,80","0,14","8.893.397,80","10.706.500,00","10.706.500,00","83,07","Belgium","-","4,96","22.Oct2031","0,00","EUR","19.Jan2021"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8.855.782,67","0,14","8.855.782,67","8.865.000,00","8.865.000,00","99,29","Germany","-","1,88","13.Sept2028","2,70","EUR","16.Jul2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","8.724.985,50","0,14","8.724.985,50","8.838.000,00","8.838.000,00","96,91","Netherlands","-","3,97","15.Jan2031","2,50","EUR","15.Jan2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","8.489.917,82","0,14","8.489.917,82","8.646.000,00","8.646.000,00","95,99","Austria","-","7,90","20.Feb2036","3,20","EUR","28.Jan2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8.478.124,51","0,13","8.478.124,51","10.553.000,00","10.553.000,00","79,70","Spain","-","19,35","30.Jul2066","3,45","EUR","18.May2016"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","8.342.615,30","0,13","8.342.615,30","8.891.000,00","8.891.000,00","93,83","Austria","-","2,01","20.Oct2028","0,00","EUR","26.Jan2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","8.245.742,68","0,13","8.245.742,68","12.384.980,00","12.384.980,00","66,22","Netherlands","-","12,45","15.Jan2040","0,50","EUR","23.May2019"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","8.189.019,87","0,13","8.189.019,87","9.546.498,00","9.546.498,00","85,49","Portugal","-","4,90","17.Oct2031","0,30","EUR","14.Apr2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8.117.160,41","0,13","8.117.160,41","8.147.000,00","8.147.000,00","98,37","Germany","-","1,00","15.Oct2027","1,30","EUR","30.Jun2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.958.077,09","0,13","7.958.077,09","7.987.000,00","7.987.000,00","98,37","Germany","-","1,00","15.Oct2027","1,30","EUR","07.Sept2022"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","7.858.671,73","0,13","7.858.671,73","9.166.000,00","9.166.000,00","85,17","Belgium","-","6,16","22.Apr2033","1,25","EUR","05.Mar2018"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7.717.106,43","0,12","7.717.106,43","8.581.000,00","8.581.000,00","89,00","Austria","-","13,11","20.Jun2044","3,15","EUR","03.Jul2012"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7.656.648,94","0,12","7.656.648,94","8.236.000,00","8.236.000,00","91,89","France","-","8,65","25.Jun2037","3,80","EUR","21.Apr2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.646.671,03","0,12","7.646.671,03","7.347.000,00","7.347.000,00","102,86","Germany","-","1,67","04.Jul2028","4,75","EUR","09.Oct1998"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","7.635.093,63","0,12","7.635.093,63","69.422,00","69.422,00","109,98","Ireland","-","0,14","-","2,42","EUR","25.Apr2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.624.816,41","0,12","7.624.816,41","11.481.000,00","11.481.000,00","66,16","Germany","-","19,45","15.Aug2053","1,80","EUR","20.Jun2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","7.454.383,64","0,12","7.454.383,64","11.237.000,00","11.237.000,00","66,34","Netherlands","-","11,08","15.Jan2038","0,00","EUR","15.Apr2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7.393.945,55","0,12","7.393.945,55","7.364.000,00","7.364.000,00","97,83","Belgium","-","2,84","22.Oct2029","2,70","EUR","16.Apr2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","7.308.396,87","0,12","7.308.396,87","7.088.000,00","7.088.000,00","101,01","Belgium","-","4,86","28.Mar2032","4,00","EUR","21.Mar2012"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","7.308.438,71","0,12","7.308.438,71","7.565.000,00","7.565.000,00","94,08","Netherlands","-","17,44","15.Jan2056","3,50","EUR","25.Sept2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7.280.823,68","0,12","7.280.823,68","8.282.000,00","8.282.000,00","86,30","France","-","15,58","25.May2057","4,40","EUR","18.Feb2026"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","7.242.851,35","0,12","7.242.851,35","7.461.690,00","7.461.690,00","96,71","Ireland","-","1,57","15.May2028","0,90","EUR","10.Jan2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7.224.326,35","0,11","7.224.326,35","13.351.000,00","13.351.000,00","53,95","Italy","-","17,80","01.Sept2051","1,70","EUR","29.Oct2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","7.129.709,09","0,11","7.129.709,09","7.959.000,00","7.959.000,00","89,12","Portugal","-","3,92","18.Oct2030","0,47","EUR","15.Jan2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7.120.670,76","0,11","7.120.670,76","7.301.000,00","7.301.000,00","97,15","Belgium","-","4,51","22.Aug2031","3,10","EUR","21.May2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7.027.450,53","0,11","7.027.450,53","7.547.000,00","7.547.000,00","92,22","Austria","-","6,85","23.May2034","2,40","EUR","17.Apr2013"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","7.020.183,63","0,11","7.020.183,63","7.022.000,00","7.022.000,00","99,02","Greece","-","9,16","18.Jul2038","4,38","EUR","18.Jul2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6.965.202,18","0,11","6.965.202,18","7.596.000,00","7.596.000,00","89,91","Italy","-","12,67","30.Apr2046","4,10","EUR","15.Jan2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6.897.712,27","0,11","6.897.712,27","8.957.000,00","8.957.000,00","76,05","Belgium","-","16,40","22.Jun2054","3,30","EUR","22.Feb2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.874.252,83","0,11","6.874.252,83","7.227.000,00","7.227.000,00","93,52","Germany","-","7,37","15.Feb2035","2,50","EUR","10.Apr2025"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","6.741.124,17","0,11","6.741.124,17","7.928.000,00","7.928.000,00","85,03","Ireland","-","4,96","18.Oct2031","0,00","EUR","12.Jan2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","6.709.886,49","0,11","6.709.886,49","17.376.010,00","17.376.010,00","38,62","Netherlands","-","24,81","15.Jan2052","0,00","EUR","24.Sept2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.700.295,14","0,11","6.700.295,14","7.549.000,00","7.549.000,00","88,76","Germany","-","3,80","15.Aug2030","0,00","EUR","31.Aug2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6.678.989,00","0,11","6.678.989,00","6.766.000,00","6.766.000,00","96,23","Belgium","-","3,73","22.Oct2030","2,60","EUR","21.May2025"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","6.664.730,96","0,11","6.664.730,96","6.521.000,00","6.521.000,00","99,54","Greece","-","5,49","30.Jan2033","3,90","EUR","05.Dec2017"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6.639.603,10","0,11","6.639.603,10","7.802.000,00","7.802.000,00","85,09","Finland","-","4,85","15.Sept2031","0,13","EUR","26.May2021"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","6.624.268,96","0,11","6.624.268,96","6.881.000,00","6.881.000,00","93,75","Ireland","-","7,01","18.Oct2034","2,60","EUR","18.Jan2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6.623.225,05","0,11","6.623.225,05","7.797.000,00","7.797.000,00","83,69","Belgium","-","10,21","22.Apr2039","2,75","EUR","21.Sept2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","6.573.954,84","0,10","6.573.954,84","7.195.500,00","7.195.500,00","90,31","Portugal","-","6,79","18.Apr2034","2,25","EUR","18.Apr2018"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","6.569.601,72","0,10","6.569.601,72","6.583.640,00","6.583.640,00","97,17","Portugal","-","12,50","15.Feb2045","4,10","EUR","20.Jan2015"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","6.551.833,79","0,10","6.551.833,79","8.550.000,00","8.550.000,00","75,37","Ireland","-","14,44","18.Feb2045","2,00","EUR","10.Feb2015"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6.520.625,63","0,10","6.520.625,63","6.901.000,00","6.901.000,00","94,32","Finland","-","7,79","15.Sept2035","3,00","EUR","07.May2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6.498.919,70","0,10","6.498.919,70","7.049.000,00","7.049.000,00","90,93","Belgium","-","15,89","22.Jun2056","4,35","EUR","11.Feb2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6.396.698,40","0,10","6.396.698,40","6.525.000,00","6.525.000,00","97,95","Italy","-","9,26","30.Oct2038","4,40","EUR","29.Sept2026"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","6.384.322,55","0,10","6.384.322,55","8.226.200,00","8.226.200,00","77,06","Belgium","-","10,15","22.Jun2038","1,90","EUR","16.Sept2015"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6.373.210,48","0,10","6.373.210,48","6.671.000,00","6.671.000,00","95,36","Finland","-","7,03","15.Sept2034","3,00","EUR","30.Apr2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6.361.492,50","0,10","6.361.492,50","7.205.000,00","7.205.000,00","85,26","Austria","-","16,72","20.Oct2053","3,15","EUR","25.Apr2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6.286.985,51","0,10","6.286.985,51","6.489.800,00","6.489.800,00","96,87","Belgium","-","1,03","22.Oct2027","0,00","EUR","07.Apr2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6.269.168,68","0,10","6.269.168,68","7.019.000,00","7.019.000,00","89,23","Finland","-","5,62","15.Sept2032","1,50","EUR","01.Jun2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.236.335,01","0,10","6.236.335,01","6.323.000,00","6.323.000,00","97,61","Germany","-","2,42","12.Apr2029","2,10","EUR","03.May2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6.015.970,81","0,10","6.015.970,81","7.579.000,00","7.579.000,00","78,36","Belgium","-","16,43","22.Jun2055","3,50","EUR","14.Feb2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5.962.128,85","0,09","5.962.128,85","6.294.000,00","6.294.000,00","93,80","Portugal","-","7,54","15.Jun2035","3,00","EUR","16.Jan2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5.948.945,36","0,09","5.948.945,36","9.963.000,00","9.963.000,00","59,06","Italy","-","14,86","30.Apr2045","1,50","EUR","10.Mar2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5.895.401,75","0,09","5.895.401,75","6.415.000,00","6.415.000,00","89,55","Spain","-","16,45","31.Oct2056","3,95","EUR","03.Mar2026"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","5.822.908,80","0,09","5.822.908,80","5.675.000,00","5.675.000,00","101,29","Greece","-","5,80","15.Jun2033","4,25","EUR","24.Jan2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5.806.073,20","0,09","5.806.073,20","5.776.000,00","5.776.000,00","99,15","Finland","-","2,41","15.Apr2029","2,88","EUR","30.Aug2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","5.798.674,43","0,09","5.798.674,43","5.420.000,00","5.420.000,00","103,01","Netherlands","-","1,21","15.Jan2028","5,50","EUR","15.Jan1998"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","5.783.850,61","0,09","5.783.850,61","5.797.000,00","5.797.000,00","97,57","Slovak Republic","-","6,35","06.Mar2034","3,75","EUR","06.Mar2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.780.693,23","0,09","5.780.693,23","6.078.000,00","6.078.000,00","94,91","Italy","-","6,11","15.Sept2033","3,35","EUR","15.Jul2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.756.311,20","0,09","5.756.311,20","6.709.000,00","6.709.000,00","85,80","Germany","-","4,78","15.Aug2031","0,00","EUR","10.Sept2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.751.138,66","0,09","5.751.138,66","5.788.000,00","5.788.000,00","99,13","Italy","-","0,87","26.Aug2027","2,10","EUR","27.Jun2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5.717.392,11","0,09","5.717.392,11","5.695.000,00","5.695.000,00","99,31","Austria","-","2,50","23.May2029","2,90","EUR","25.Apr2023"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","5.676.023,95","0,09","5.676.023,95","5.773.000,00","5.773.000,00","97,37","Ireland","-","3,41","15.May2030","2,40","EUR","11.Nov2014"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5.577.895,50","0,09","5.577.895,50","5.936.000,00","5.936.000,00","93,24","Austria","-","10,30","15.Jul2039","3,20","EUR","29.May2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5.558.409,40","0,09","5.558.409,40","6.020.000,00","6.020.000,00","92,30","Finland","-","2,89","15.Sept2029","0,50","EUR","12.Feb2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5.557.506,87","0,09","5.557.506,87","5.754.000,00","5.754.000,00","96,41","Finland","-","6,24","15.Sept2033","3,00","EUR","04.May2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5.286.957,61","0,08","5.286.957,61","5.553.000,00","5.553.000,00","95,18","Finland","-","1,91","15.Sept2028","0,50","EUR","04.Sept2018"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","5.251.286,82","0,08","5.251.286,82","5.200.000,00","5.200.000,00","99,74","Croatia (Hrvatska)","-","7,29","14.Jun2035","4,00","EUR","14.Jun2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5.179.460,63","0,08","5.179.460,63","7.567.000,00","7.567.000,00","67,76","Austria","-","17,05","23.May2049","1,85","EUR","31.May2022"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","5.178.490,94","0,08","5.178.490,94","6.201.500,00","6.201.500,00","82,83","Ireland","-","9,44","15.May2037","1,70","EUR","11.Jan2017"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5.102.817,04","0,08","5.102.817,04","5.338.000,00","5.338.000,00","94,54","Portugal","-","9,44","18.Jun2038","3,50","EUR","12.Jan2023"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","5.097.905,66","0,08","5.097.905,66","4.989.000,00","4.989.000,00","100,98","Greece","-","1,63","15.Jun2028","3,88","EUR","05.Apr2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5.079.305,40","0,08","5.079.305,40","5.316.000,00","5.316.000,00","94,52","Portugal","-","8,19","13.Jun2036","3,25","EUR","15.Jan2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.078.209,84","0,08","5.078.209,84","5.733.000,00","5.733.000,00","87,55","Germany","-","11,75","15.May2041","2,60","EUR","10.Mar2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5.066.565,62","0,08","5.066.565,62","6.449.390,00","6.449.390,00","77,67","Portugal","-","8,40","12.Oct2035","0,90","EUR","08.Jul2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","5.043.647,81","0,08","5.043.647,81","5.468.000,00","5.468.000,00","89,34","Ireland","-","12,62","18.Oct2043","3,00","EUR","12.Jan2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.954.270,34","0,08","4.954.270,34","12.120.000,00","12.120.000,00","40,88","Germany","-","23,42","15.Aug2050","0,00","EUR","18.May2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4.929.409,02","0,08","4.929.409,02","5.614.000,00","5.614.000,00","87,81","Finland","-","3,88","15.Sept2030","0,00","EUR","02.Sept2020"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","4.917.622,93","0,08","4.917.622,93","5.278.000,00","5.278.000,00","92,14","Greece","-","8,13","16.Jun2036","3,38","EUR","20.Jan2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","4.896.578,64","0,08","4.896.578,64","5.054.000,00","5.054.000,00","95,95","Ireland","-","8,27","18.Jun2036","3,10","EUR","21.Jan2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4.890.871,62","0,08","4.890.871,62","7.406.000,00","7.406.000,00","65,10","Austria","-","16,27","20.Feb2047","1,50","EUR","23.Feb2016"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4.857.794,87","0,08","4.857.794,87","8.602.500,00","8.602.500,00","55,98","Belgium","-","17,41","22.Jun2050","1,70","EUR","05.Feb2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4.835.392,72","0,08","4.835.392,72","10.967.000,00","10.967.000,00","43,45","France","-","21,40","25.May2066","1,75","EUR","19.Apr2016"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4.816.893,15","0,08","4.816.893,15","5.324.000,00","5.324.000,00","90,10","Portugal","-","5,43","16.Jul2032","1,65","EUR","13.Apr2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.802.827,22","0,08","4.802.827,22","9.014.000,00","9.014.000,00","53,07","Italy","-","21,86","01.Mar2072","2,15","EUR","14.Apr2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4.736.584,43","0,08","4.736.584,43","9.501.000,00","9.501.000,00","49,44","Austria","-","20,64","20.Mar2051","0,75","EUR","02.Apr2020"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","4.729.257,21","0,08","4.729.257,21","8.127.000,00","8.127.000,00","58,08","Belgium","-","12,95","22.Jun2040","0,40","EUR","25.Feb2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4.728.968,61","0,08","4.728.968,61","8.038.000,00","8.038.000,00","58,37","Belgium","-","16,12","22.Jun2047","1,60","EUR","08.Mar2016"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4.687.414,42","0,07","4.687.414,42","4.858.000,00","4.858.000,00","93,72","Portugal","-","6,93","20.Oct2034","2,88","EUR","11.Jan2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4.654.550,63","0,07","4.654.550,63","5.561.000,00","5.561.000,00","83,02","Finland","-","12,40","04.Jul2042","2,63","EUR","03.Jul2012"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4.634.509,10","0,07","4.634.509,10","4.790.000,00","4.790.000,00","95,03","Slovenia","-","6,52","10.Mar2034","3,00","EUR","10.Jan2024"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","4.491.925,59","0,07","4.491.925,59","4.819.000,00","4.819.000,00","92,76","Greece","-","3,55","18.Jun2030","1,50","EUR","18.Jun2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4.450.244,48","0,07","4.450.244,48","4.697.000,00","4.697.000,00","93,41","Slovenia","-","4,99","03.Mar2032","2,25","EUR","03.Mar2016"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.448.402,32","0,07","4.448.402,32","10.235.000,00","10.235.000,00","42,11","Spain","-","24,32","31.Oct2071","1,45","EUR","16.Feb2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4.435.786,78","0,07","4.435.786,78","4.504.000,00","4.504.000,00","97,29","Finland","-","3,32","15.Apr2030","2,50","EUR","27.Aug2024"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","4.379.849,84","0,07","4.379.849,84","4.919.000,00","4.919.000,00","88,85","Ireland","-","3,95","18.Oct2030","0,20","EUR","16.Jun2020"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4.354.492,25","0,07","4.354.492,25","5.092.000,00","5.092.000,00","83,48","Lithuania","-","7,90","22.Oct2035","2,13","EUR","22.Oct2015"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4.316.983,53","0,07","4.316.983,53","5.672.232,00","5.672.232,00","75,69","Belgium","-","9,63","22.Jun2037","1,45","EUR","31.May2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4.280.595,70","0,07","4.280.595,70","7.289.000,00","7.289.000,00","58,07","Belgium","-","18,74","22.Jun2057","2,25","EUR","14.Feb2017"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4.275.882,10","0,07","4.275.882,10","4.710.000,00","4.710.000,00","90,33","Croatia (Hrvatska)","-","4,47","17.Jun2031","1,50","EUR","17.Jun2020"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","4.273.886,25","0,07","4.273.886,25","4.310.000,00","4.310.000,00","98,26","Cyprus","-","4,35","27.Jun2031","3,25","EUR","27.Jun2024"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","4.245.529,89","0,07","4.245.529,89","4.436.000,00","4.436.000,00","94,01","Finland","-","11,04","15.Apr2041","3,55","EUR","28.Jan2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4.169.436,92","0,07","4.169.436,92","5.839.000,00","5.839.000,00","71,17","Austria","-","9,70","20.Oct2036","0,25","EUR","23.Sept2021"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","4.157.797,86","0,07","4.157.797,86","6.540.000,00","6.540.000,00","62,98","Ireland","-","18,27","15.May2050","1,50","EUR","16.May2019"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4.147.946,67","0,07","4.147.946,67","4.080.000,00","4.080.000,00","100,02","Croatia (Hrvatska)","-","0,45","20.Mar2027","3,00","EUR","20.Mar2017"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4.114.522,87","0,07","4.114.522,87","4.109.000,00","4.109.000,00","99,43","Finland","-","1,69","04.Jul2028","2,75","EUR","07.Feb2012"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4.027.041,43","0,06","4.027.041,43","8.205.000,00","8.205.000,00","48,67","Belgium","-","19,43","22.Jun2053","1,40","EUR","22.Feb2022"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","4.009.228,18","0,06","4.009.228,18","4.303.000,00","4.303.000,00","92,43","Ireland","-","4,24","18.Mar2031","1,35","EUR","17.Oct2018"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4.001.056,95","0,06","4.001.056,95","4.110.000,00","4.110.000,00","94,72","Austria","-","18,49","26.Jan2062","3,80","EUR","26.Jan2012"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","3.992.743,55","0,06","3.992.743,55","4.032.000,00","4.032.000,00","97,83","Slovak Republic","-","5,87","08.Jun2033","3,63","EUR","08.Jun2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.985.202,39","0,06","3.985.202,39","6.704.000,00","6.704.000,00","59,24","Italy","-","17,29","01.Sept2052","2,15","EUR","12.Jan2022"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","3.957.408,19","0,06","3.957.408,19","6.139.000,00","6.139.000,00","64,19","Italy","-","19,57","01.Mar2067","2,80","EUR","11.Oct2016"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3.932.585,84","0,06","3.932.585,84","3.989.000,00","3.989.000,00","98,42","Netherlands","-","0,76","15.Jul2027","0,75","EUR","09.Feb2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3.911.424,27","0,06","3.911.424,27","4.515.000,00","4.515.000,00","85,63","Belgium","-","12,18","22.Jun2043","3,45","EUR","24.May2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3.867.990,82","0,06","3.867.990,82","4.005.000,00","4.005.000,00","96,46","Austria","-","5,46","20.Sept2032","2,80","EUR","02.Sept2025"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.758.935,14","0,06","3.758.935,14","3.791.000,00","3.791.000,00","99,05","Germany","-","0,93","16.Sept2027","1,90","EUR","17.Jul2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3.710.044,48","0,06","3.710.044,48","4.149.000,00","4.149.000,00","89,06","Finland","-","4,37","15.Apr2031","0,75","EUR","10.Mar2015"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","3.698.708,51","0,06","3.698.708,51","4.798.000,00","4.798.000,00","76,93","Ireland","-","8,30","15.May2035","0,40","EUR","15.Jan2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3.686.261,16","0,06","3.686.261,16","16.154.000,00","16.154.000,00","22,64","France","-","32,16","25.May2072","0,50","EUR","26.Jan2021"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","3.675.440,27","0,06","3.675.440,27","4.205.000,00","4.205.000,00","87,18","Greece","-","4,55","18.Jun2031","0,75","EUR","05.Feb2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.658.451,20","0,06","3.658.451,20","3.508.000,00","3.508.000,00","102,61","Germany","-","0,73","04.Jul2027","6,50","EUR","04.Jul1997"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3.630.872,27","0,06","3.630.872,27","4.092.000,00","4.092.000,00","87,58","Portugal","-","16,49","12.Jun2054","3,63","EUR","29.May2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3.621.638,36","0,06","3.621.638,36","6.224.000,00","6.224.000,00","58,19","Austria","-","13,79","20.Oct2040","0,00","EUR","22.Oct2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3.610.762,59","0,06","3.610.762,59","3.751.000,00","3.751.000,00","96,07","Finland","-","8,42","15.Sept2036","3,35","EUR","16.Apr2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3.605.164,52","0,06","3.605.164,52","3.986.000,00","3.986.000,00","89,13","Finland","-","9,60","15.Apr2038","2,75","EUR","02.Feb2023"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3.571.827,74","0,06","3.571.827,74","4.048.500,00","4.048.500,00","87,71","Ireland","-","6,22","15.May2033","1,30","EUR","17.Apr2018"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","3.546.926,33","0,06","3.546.926,33","3.566.000,00","3.566.000,00","96,74","Greece","-","8,23","30.Jan2037","4,00","EUR","05.Dec2017"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","3.540.717,70","0,06","3.540.717,70","3.646.000,00","3.646.000,00","95,39","Luxembourg","-","6,53","01.Mar2034","2,88","EUR","01.Mar2024"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","3.487.804,81","0,06","3.487.804,81","3.700.000,00","3.700.000,00","93,93","Croatia (Hrvatska)","-","2,63","19.Jun2029","1,13","EUR","19.Jun2019"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3.481.779,72","0,06","3.481.779,72","3.538.000,00","3.538.000,00","97,73","Portugal","-","1,00","15.Oct2027","0,70","EUR","08.Apr2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3.447.699,38","0,05","3.447.699,38","3.490.000,00","3.490.000,00","98,42","Finland","-","5,86","15.Apr2033","3,30","EUR","26.Aug2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3.394.859,03","0,05","3.394.859,03","4.234.000,00","4.234.000,00","78,77","Finland","-","17,59","15.Apr2055","2,95","EUR","24.Jan2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3.374.612,23","0,05","3.374.612,23","3.865.000,00","3.865.000,00","86,31","Belgium","-","11,68","22.Jun2042","3,45","EUR","11.Mar2025"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","3.329.658,60","0,05","3.329.658,60","3.959.000,00","3.959.000,00","83,77","Ireland","-","5,86","18.Oct2032","0,35","EUR","20.Jan2022"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","3.318.745,88","0,05","3.318.745,88","3.378.000,00","3.378.000,00","95,38","Greece","-","10,91","30.Jan2042","4,20","EUR","05.Dec2017"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3.294.421,44","0,05","3.294.421,44","3.918.000,00","3.918.000,00","83,55","Finland","-","7,07","15.Apr2034","1,13","EUR","13.Feb2018"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3.278.584,85","0,05","3.278.584,85","3.541.000,00","3.541.000,00","91,54","Portugal","-","10,70","15.Jun2040","3,38","EUR","08.May2025"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","3.251.108,47","0,05","3.251.108,47","3.388.000,00","3.388.000,00","94,91","Greece","-","6,69","15.Jun2034","3,38","EUR","06.Feb2024"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","3.241.368,59","0,05","3.241.368,59","3.333.000,00","3.333.000,00","96,94","Bulgaria","-","5,32","05.Sept2032","3,63","EUR","05.Sept2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3.200.705,76","0,05","3.200.705,76","3.299.000,00","3.299.000,00","95,77","Finland","-","5,06","15.Apr2032","2,63","EUR","28.Aug2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3.169.644,59","0,05","3.169.644,59","3.220.000,00","3.220.000,00","97,46","Austria","-","4,64","20.Oct2031","2,85","EUR","03.Jun2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","3.167.200,59","0,05","3.167.200,59","3.195.000,00","3.195.000,00","96,82","Slovak Republic","-","7,04","23.Feb2035","3,75","EUR","23.Feb2023"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2.969.033,23","0,05","2.969.033,23","3.340.000,00","3.340.000,00","85,85","Ireland","-","17,46","18.Oct2055","3,15","EUR","23.Jan2025"
"SKGV","SLOVAK REPUBLIC (GOVERNMENT)","Treasury","Fixed Income","2.942.959,70","0,05","2.942.959,70","2.894.000,00","2.894.000,00","99,71","Slovak Republic","-","1,29","07.Feb2028","3,00","EUR","07.Feb2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2.910.793,46","0,05","2.910.793,46","4.687.000,00","4.687.000,00","61,45","Finland","-","16,57","15.Apr2047","1,38","EUR","15.Feb2017"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","2.857.320,99","0,05","2.857.320,99","2.870.000,00","2.870.000,00","98,65","Latvia","-","5,92","12.Jul2033","3,88","EUR","12.Jul2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.855.584,40","0,05","2.855.584,40","2.944.000,00","2.944.000,00","96,75","Spain","-","13,68","30.Jul2047","4,25","EUR","15.Sept2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2.837.712,34","0,05","2.837.712,34","3.990.000,00","3.990.000,00","71,06","Finland","-","9,29","15.Apr2036","0,13","EUR","11.Feb2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2.825.025,24","0,04","2.825.025,24","5.255.450,00","5.255.450,00","53,13","Belgium","-","20,95","22.Jun2066","2,15","EUR","06.May2016"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2.786.333,64","0,04","2.786.333,64","3.282.000,00","3.282.000,00","83,64","Greece","-","7,49","04.Feb2035","1,88","EUR","04.Feb2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2.760.619,87","0,04","2.760.619,87","4.197.050,00","4.197.050,00","65,21","Portugal","-","13,52","11.Apr2042","1,15","EUR","19.Jan2022"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2.701.165,10","0,04","2.701.165,10","2.728.000,00","2.728.000,00","98,95","Slovak Republic","-","8,17","30.Sept2036","4,25","EUR","30.Sept2026"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2.679.629,53","0,04","2.679.629,53","2.780.000,00","2.780.000,00","95,27","Greece","-","7,36","15.Jun2035","3,63","EUR","21.Jan2025"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2.658.102,06","0,04","2.658.102,06","2.680.000,00","2.680.000,00","97,21","Lithuania","-","3,10","28.Jan2030","2,88","EUR","28.Jan2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.651.044,56","0,04","2.651.044,56","2.760.000,00","2.760.000,00","96,00","Italy","-","8,13","01.Oct2036","4,00","EUR","01.Sept2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2.635.519,49","0,04","2.635.519,49","2.694.000,00","2.694.000,00","94,91","Portugal","-","6,14","14.Oct2033","2,88","EUR","30.Sept2025"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","2.630.488,09","0,04","2.630.488,09","2.963.000,00","2.963.000,00","87,25","Finland","-","13,34","15.Apr2045","3,20","EUR","29.Jan2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2.626.106,66","0,04","2.626.106,66","5.331.000,00","5.331.000,00","48,78","Portugal","-","20,31","12.Apr2052","1,00","EUR","10.Feb2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2.616.050,76","0,04","2.616.050,76","4.382.000,00","4.382.000,00","59,69","Finland","-","13,38","15.Sept2040","0,25","EUR","17.Jun2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2.608.647,85","0,04","2.608.647,85","3.947.000,00","3.947.000,00","64,15","Slovak Republic","-","15,38","17.Oct2047","2,00","EUR","17.Oct2017"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2.608.052,78","0,04","2.608.052,78","4.071.950,00","4.071.950,00","63,80","Ireland","-","13,52","22.Apr2041","0,55","EUR","22.Apr2021"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","2.534.546,14","0,04","2.534.546,14","2.505.000,00","2.505.000,00","101,03","Bulgaria","-","2,81","23.Sept2029","4,13","EUR","23.Sept2022"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2.507.458,43","0,04","2.507.458,43","2.793.000,00","2.793.000,00","89,25","Greece","-","5,34","18.Jun2032","1,75","EUR","26.Jan2022"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2.503.172,10","0,04","2.503.172,10","2.655.000,00","2.655.000,00","92,01","Slovak Republic","-","10,16","27.Feb2040","3,75","EUR","27.Feb2025"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2.501.281,36","0,04","2.501.281,36","2.710.000,00","2.710.000,00","89,81","Lithuania","-","10,13","28.Jan2040","3,63","EUR","28.Jan2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2.463.546,14","0,04","2.463.546,14","4.322.000,00","4.322.000,00","56,76","Finland","-","15,25","15.Apr2043","0,50","EUR","02.Feb2022"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2.456.484,92","0,04","2.456.484,92","3.519.000,00","3.519.000,00","69,63","Slovak Republic","-","9,17","21.Apr2036","0,38","EUR","21.Apr2021"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","2.422.060,85","0,04","2.422.060,85","2.870.000,00","2.870.000,00","84,39","Latvia","-","4,37","17.Mar2031","0,00","EUR","17.Mar2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2.403.874,69","0,04","2.403.874,69","4.267.000,00","4.267.000,00","56,24","Austria","-","27,08","20.Sept2117","2,10","EUR","20.Sept2017"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2.383.670,13","0,04","2.383.670,13","2.614.000,00","2.614.000,00","90,20","Slovak Republic","-","3,84","09.Oct2030","1,00","EUR","09.Apr2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2.363.327,74","0,04","2.363.327,74","2.271.000,00","2.271.000,00","100,21","Slovak Republic","-","5,19","19.Oct2032","4,00","EUR","19.Oct2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2.354.130,06","0,04","2.354.130,06","2.442.000,00","2.442.000,00","94,24","Austria","-","17,06","20.Mar2056","3,75","EUR","10.Mar2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2.330.714,30","0,04","2.330.714,30","2.412.000,00","2.412.000,00","96,31","Slovak Republic","-","1,65","12.Jun2028","1,00","EUR","12.Jun2018"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2.271.495,38","0,04","2.271.495,38","2.296.000,00","2.296.000,00","96,19","Slovak Republic","-","4,58","06.Nov2031","3,00","EUR","06.Nov2024"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2.269.492,49","0,04","2.269.492,49","2.438.000,00","2.438.000,00","91,94","Slovak Republic","-","4,06","21.Jan2031","1,63","EUR","21.Jan2016"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2.225.018,06","0,04","2.225.018,06","2.213.000,00","2.213.000,00","99,63","Greece","-","0,54","22.Apr2027","2,00","EUR","22.Apr2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2.194.349,08","0,03","2.194.349,08","2.309.000,00","2.309.000,00","93,72","Portugal","-","13,38","15.Jun2046","3,88","EUR","04.Jun2026"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2.168.797,03","0,03","2.168.797,03","2.225.000,00","2.225.000,00","96,34","Latvia","-","5,89","10.Jun2033","3,50","EUR","10.Jun2026"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2.145.735,93","0,03","2.145.735,93","2.145.000,00","2.145.000,00","99,36","Slovenia","-","0,45","22.Mar2027","1,25","EUR","24.Jan2017"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2.117.533,86","0,03","2.117.533,86","2.190.000,00","2.190.000,00","95,38","Croatia (Hrvatska)","-","5,05","22.Apr2032","2,88","EUR","22.Apr2022"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2.079.464,94","0,03","2.079.464,94","2.260.000,00","2.260.000,00","92,01","Latvia","-","2,27","24.Jan2029","0,00","EUR","07.Jul2021"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","2.025.666,82","0,03","2.025.666,82","2.183.000,00","2.183.000,00","92,05","Bulgaria","-","7,50","18.Jul2035","3,38","EUR","18.Jul2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.999.567,31","0,03","1.999.567,31","5.905.000,00","5.905.000,00","33,54","Austria","-","31,25","20.Apr2071","0,70","EUR","20.Apr2021"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1.990.661,77","0,03","1.990.661,77","2.100.000,00","2.100.000,00","92,81","Croatia (Hrvatska)","-","7,88","25.Feb2036","3,25","EUR","25.Feb2026"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1.920.091,22","0,03","1.920.091,22","2.170.000,00","2.170.000,00","87,58","Bulgaria","-","12,55","18.Jul2045","4,13","EUR","18.Jul2025"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1.892.373,93","0,03","1.892.373,93","1.910.000,00","1.910.000,00","97,87","Lithuania","-","5,84","14.Jun2033","3,88","EUR","14.Jun2023"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1.862.004,35","0,03","1.862.004,35","2.079.000,00","2.079.000,00","88,29","Greece","-","15,58","15.Jun2054","4,13","EUR","02.May2024"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1.827.111,48","0,03","1.827.111,48","2.267.000,00","2.267.000,00","79,51","Slovak Republic","-","9,14","09.Mar2037","1,88","EUR","09.Mar2017"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1.800.376,92","0,03","1.800.376,92","1.880.000,00","1.880.000,00","93,18","Slovak Republic","-","12,78","19.Feb2046","4,13","EUR","19.Feb2026"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1.781.146,25","0,03","1.781.146,25","2.090.000,00","2.090.000,00","84,56","Croatia (Hrvatska)","-","6,05","04.Mar2033","1,13","EUR","04.Mar2021"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1.779.459,62","0,03","1.779.459,62","3.049.000,00","3.049.000,00","57,05","Greece","-","17,52","24.Jan2052","1,88","EUR","24.Mar2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1.748.995,40","0,03","1.748.995,40","1.824.000,00","1.824.000,00","95,22","Slovenia","-","2,36","14.Mar2029","1,19","EUR","14.Jan2019"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1.732.041,65","0,03","1.732.041,65","2.019.000,00","2.019.000,00","85,79","Luxembourg","-","4,39","24.Mar2031","0,00","EUR","24.Mar2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.730.396,50","0,03","1.730.396,50","1.813.000,00","1.813.000,00","95,29","Austria","-","11,48","20.Sept2041","3,55","EUR","03.Jun2026"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1.723.545,90","0,03","1.723.545,90","1.650.000,00","1.650.000,00","101,35","Bulgaria","-","5,38","27.Jan2033","4,50","EUR","27.Jan2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.719.300,35","0,03","1.719.300,35","6.131.370,00","6.131.370,00","27,85","Belgium","-","30,69","22.Jun2071","0,65","EUR","09.Feb2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.711.198,92","0,03","1.711.198,92","1.744.000,00","1.744.000,00","98,06","Italy","-","0,93","15.Sept2027","0,95","EUR","16.Jul2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1.695.920,03","0,03","1.695.920,03","2.230.000,00","2.230.000,00","74,43","Slovenia","-","11,80","03.Nov2040","1,75","EUR","03.Nov2016"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1.689.412,77","0,03","1.689.412,77","1.853.000,00","1.853.000,00","90,80","Slovak Republic","-","3,41","09.Apr2030","0,75","EUR","09.Apr2019"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1.687.850,29","0,03","1.687.850,29","1.959.000,00","1.959.000,00","85,76","Slovak Republic","-","5,36","14.May2032","1,00","EUR","14.May2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1.642.557,88","0,03","1.642.557,88","1.700.000,00","1.700.000,00","94,23","Slovenia","-","7,88","12.Mar2036","3,27","EUR","12.Jan2026"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1.630.612,28","0,03","1.630.612,28","1.682.000,00","1.682.000,00","95,27","Luxembourg","-","8,02","24.Mar2036","3,13","EUR","24.Mar2026"
"GGB","HELLENIC (REPUBLIC OF)","Treasury","Fixed Income","1.626.950,32","0,03","1.626.950,32","1.575.000,00","1.575.000,00","101,09","Greece","-","2,29","12.Mar2029","3,88","EUR","12.Mar2019"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1.499.821,67","0,02","1.499.821,67","1.553.000,00","1.553.000,00","93,24","Slovak Republic","-","8,76","04.Nov2037","3,63","EUR","04.Nov2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.356.587,81","0,02","1.356.587,81","4.371.000,00","4.371.000,00","30,81","Austria","-","37,77","30.Jun2120","0,85","EUR","30.Jun2020"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1.316.112,15","0,02","1.316.112,15","1.278.000,00","1.278.000,00","100,37","Slovak Republic","-","2,14","16.Jan2029","3,63","EUR","16.Jan2014"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1.307.895,12","0,02","1.307.895,12","1.375.000,00","1.375.000,00","93,40","Bulgaria","-","9,01","07.May2038","4,13","EUR","07.May2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.244.137,33","0,02","1.244.137,33","2.610.000,00","2.610.000,00","46,28","Austria","-","27,92","02.Nov2086","1,50","EUR","02.Nov2016"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1.243.213,38","0,02","1.243.213,38","1.349.000,00","1.349.000,00","92,01","Lithuania","-","2,64","19.Jun2029","0,50","EUR","19.Jun2019"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1.240.978,43","0,02","1.240.978,43","1.380.000,00","1.380.000,00","89,57","Bulgaria","-","12,20","05.Sept2044","4,25","EUR","05.Sept2024"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1.224.726,26","0,02","1.224.726,26","1.290.000,00","1.290.000,00","94,12","Slovenia","-","7,55","02.Jul2035","3,13","EUR","02.Jul2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1.209.564,11","0,02","1.209.564,11","3.281.000,00","3.281.000,00","36,81","Finland","-","24,25","15.Apr2052","0,13","EUR","09.Feb2021"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.167.764,02","0,02","1.167.764,02","1.150.000,00","1.150.000,00","99,90","Germany","-","0,18","10.Dec2026","2,00","EUR","24.Oct2024"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1.166.135,62","0,02","1.166.135,62","1.260.000,00","1.260.000,00","90,61","Luxembourg","-","12,21","02.Mar2043","3,25","EUR","02.Mar2023"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1.146.478,55","0,02","1.146.478,55","1.100.000,00","1.100.000,00","102,28","Bulgaria","-","7,63","13.May2036","4,88","EUR","13.Nov2023"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1.059.641,92","0,02","1.059.641,92","1.260.000,00","1.260.000,00","83,30","Slovenia","-","7,76","25.Mar2035","1,50","EUR","25.Mar2015"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1.057.903,26","0,02","1.057.903,26","1.300.000,00","1.300.000,00","81,38","Luxembourg","-","5,85","14.Sept2032","0,00","EUR","14.Sept2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","956.178,21","0,02","956.178,21","959.000,00","959.000,00","99,51","Italy","-","0,27","15.Jan2027","0,85","EUR","15.Nov2019"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","949.555,64","0,02","949.555,64","1.119.000,00","1.119.000,00","84,34","Slovenia","-","13,64","07.Aug2045","3,13","EUR","07.Aug2015"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","896.157,14","0,01","896.157,14","910.000,00","910.000,00","98,41","Cyprus","-","1,92","25.Sept2028","2,38","EUR","25.Sept2018"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","851.463,42","0,01","851.463,42","960.000,00","960.000,00","88,69","Luxembourg","-","3,51","28.Apr2030","0,00","EUR","28.Apr2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","804.651,00","0,01","804.651,00","805.000,00","805.000,00","99,30","Finland","-","0,52","15.Apr2027","1,38","EUR","30.Aug2022"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","748.424,78","0,01","748.424,78","750.000,00","750.000,00","99,37","Luxembourg","-","0,32","01.Feb2027","0,63","EUR","01.Feb2017"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","724.397,01","0,01","724.397,01","799.000,00","799.000,00","90,46","Slovenia","-","3,21","14.Jan2030","0,28","EUR","14.Jan2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","670.687,85","0,01","670.687,85","653.170,00","653.170,00","100,70","Portugal","-","0,51","14.Apr2027","4,13","EUR","18.Jan2017"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","639.763,39","0,01","639.763,39","649.000,00","649.000,00","98,50","Ireland","-","0,60","15.May2027","0,20","EUR","16.Apr2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","608.550,33","0,01","608.550,33","620.000,00","620.000,00","98,12","Slovak Republic","-","0,69","17.Jun2027","0,13","EUR","17.Jun2020"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","603.907,70","0,01","603.907,70","782.000,00","782.000,00","76,05","Cyprus","-","15,51","03.May2049","2,75","EUR","03.May2019"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","598.281,64","0,01","598.281,64","654.000,00","654.000,00","91,28","Slovenia","-","3,66","15.Jul2030","0,88","EUR","15.Apr2020"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","584.818,57","0,01","584.818,57","600.000,00","600.000,00","96,09","Lithuania","-","6,19","18.Nov2033","3,63","EUR","20.May2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","563.428,45","0,01","563.428,45","552.000,00","552.000,00","99,52","Slovak Republic","-","5,51","08.Feb2033","3,88","EUR","08.Feb2013"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","552.574,10","0,01","552.574,10","650.000,00","650.000,00","83,33","Slovenia","-","16,62","14.Apr2055","3,50","EUR","14.Jan2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","539.290,68","0,01","539.290,68","1.134.000,00","1.134.000,00","46,58","Slovak Republic","-","19,64","13.Oct2051","1,00","EUR","13.Oct2021"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","534.111,58","0,01","534.111,58","452.813,00","452.813,00","117,95","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","517.935,14","0,01","517.935,14","508.000,00","508.000,00","99,88","Slovenia","-","5,64","11.Mar2033","3,63","EUR","11.Jan2023"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","505.085,76","0,01","505.085,76","534.000,00","534.000,00","92,12","Slovak Republic","-","11,53","23.Feb2043","4,00","EUR","23.Feb2023"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","487.597,42","0,01","487.597,42","970.000,00","970.000,00","50,22","Bulgaria","-","18,29","23.Sept2050","1,38","EUR","23.Sept2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","483.199,29","0,01","483.199,29","562.000,00","562.000,00","85,98","Slovenia","-","4,29","12.Feb2031","0,00","EUR","12.Jan2021"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","475.381,10","0,01","475.381,10","480.000,00","480.000,00","98,69","Lithuania","-","0,63","26.May2027","0,95","EUR","26.May2017"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","473.275,50","0,01","473.275,50","458.000,00","458.000,00","100,78","Greece","-","1,27","30.Jan2028","3,75","EUR","05.Dec2017"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","468.809,19","0,01","468.809,19","1.200.000,00","1.200.000,00","38,97","Lithuania","-","20,89","28.Jul2050","0,50","EUR","28.Jul2020"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","467.738,28","0,01","467.738,28","510.000,00","510.000,00","91,27","Cyprus","-","3,20","21.Jan2030","0,63","EUR","21.Jan2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","461.626,32","0,01","461.626,32","1.073.000,00","1.073.000,00","42,55","Slovenia","-","21,08","20.Oct2050","0,49","EUR","20.Oct2020"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","455.253,41","0,01","455.253,41","720.000,00","720.000,00","62,05","Latvia","-","16,44","19.Feb2049","1,88","EUR","19.Feb2019"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","452.268,96","0,01","452.268,96","607.000,00","607.000,00","73,87","Luxembourg","-","13,04","25.May2042","1,75","EUR","25.May2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","438.088,17","0,01","438.088,17","448.000,00","448.000,00","97,76","Finland","-","0,93","15.Sept2027","0,50","EUR","06.Sept2017"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","431.593,96","0,01","431.593,96","610.000,00","610.000,00","69,87","Cyprus","-","11,71","21.Jan2040","1,25","EUR","21.Jan2020"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","364.987,25","0,01","364.987,25","341.476,00","341.476,00","106,89","Switzerland","-","0,00","-","0,00","CHF","01.Jan1990"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","347.139,85","0,01","347.139,85","385.000,00","385.000,00","89,85","Lithuania","-","3,48","06.May2030","0,75","EUR","06.May2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","335.211,77","0,01","335.211,77","343.000,00","343.000,00","97,14","Slovenia","-","1,39","06.Mar2028","1,00","EUR","11.Jan2018"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","311.230,75","0,00","311.230,75","480.000,00","480.000,00","64,07","Lithuania","-","15,26","26.May2047","2,10","EUR","26.May2017"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","282.006,61","0,00","282.006,61","400.000,00","400.000,00","69,07","Latvia","-","14,92","15.Feb2047","2,25","EUR","15.Feb2017"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","282.482,12","0,00","282.482,12","283.000,00","283.000,00","99,27","Germany","-","0,67","10.Jun2027","1,70","EUR","24.Apr2025"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","255.315,60","0,00","255.315,60","370.000,00","370.000,00","67,94","Cyprus","-","16,54","16.Apr2050","2,25","EUR","16.Apr2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","239.448,40","0,00","239.448,40","238.000,00","238.000,00","99,73","Spain","-","0,64","31.May2027","2,50","EUR","09.Jan2024"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","233.065,59","0,00","233.065,59","246.000,00","246.000,00","93,07","Cyprus","-","6,54","26.Feb2034","2,75","EUR","26.Feb2019"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","162.072,83","0,00","162.072,83","296.000,00","296.000,00","54,27","Lithuania","-","16,97","19.Jun2049","1,63","EUR","19.Jun2019"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","159.712,01","0,00","159.712,01","205.000,00","205.000,00","77,37","Latvia","-","8,76","16.May2036","1,38","EUR","16.May2016"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","139.556,24","0,00","139.556,24","326.000,00","326.000,00","42,64","Lithuania","-","20,63","15.Jul2051","0,75","EUR","15.Jul2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","95.577,92","0,00","95.577,92","163.000,00","163.000,00","57,92","Slovak Republic","-","21,65","12.Jun2068","2,25","EUR","12.Jun2018"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","61.056,55","0,00","61.056,55","242.000,00","242.000,00","24,82","Slovenia","-","31,97","03.Mar2081","0,69","EUR","03.Feb2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15.063,77","0,00","15.063,77","15.000,00","15.000,00","100,01","Italy","-","0,36","15.Feb2027","2,95","EUR","15.Jan2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9.013,11","0,00","9.013,11","9.000,00","9.000,00","99,85","Italy","-","0,38","25.Feb2027","2,55","EUR","30.Jan2025"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","7.003,29","0,00","7.003,29","8.000,00","8.000,00","87,53","Bulgaria","-","3,88","23.Sept2030","0,38","EUR","23.Sept2020"
"USD","USD CASH","Cash and/or Derivatives","Cash","5.920,90","0,00","5.920,90","6.665,00","6.665,00","88,84","United States","-","0,00","-","0,00","USD","01.Jan1989"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.972,58","0,00","3.972,58","4.000,00","4.000,00","99,15","Germany","-","0,36","15.Feb2027","0,25","EUR","13.Jan2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3.326,20","0,00","3.326,20","3.367,00","3.367,00","98,56","Belgium","-","0,70","22.Jun2027","0,80","EUR","24.Jan2017"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-449.620,60","-0,01","-449.620,60","-449.621,00","-449.621,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"