Fund Holdings as of,"22.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","30 134 971,54","1,07","30 134 971,54","31 530 000,00","31 530 000,00","94,55","France","-","3,39","25.05.2030","2,50","EUR","06.05.2014"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","29 851 493,47","1,06","29 851 493,47","31 127 000,00","31 127 000,00","95,59","France","-","1,56","25.05.2028","0,75","EUR","09.10.2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","28 858 523,46","1,03","28 858 523,46","29 089 000,00","29 089 000,00","97,41","France","-","2,23","25.02.2029","2,75","EUR","24.04.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","27 462 445,41","0,98","27 462 445,41","29 042 000,00","29 042 000,00","93,88","France","-","2,04","25.11.2028","0,75","EUR","11.06.2018"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","27 452 700,91","0,98","27 452 700,91","30 865 000,00","30 865 000,00","88,33","France","-","4,37","25.05.2031","1,50","EUR","05.10.2015"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","27 057 256,85","0,96","27 057 256,85","27 746 000,00","27 746 000,00","95,72","France","-","3,13","25.02.2030","2,75","EUR","22.04.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","26 574 147,10","0,95","26 574 147,10","27 871 000,00","27 871 000,00","93,58","France","-","4,02","25.02.2031","2,70","EUR","23.04.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","26 028 737,52","0,93","26 028 737,52","27 173 000,00","27 173 000,00","92,61","France","-","6,06","25.11.2033","3,50","EUR","09.10.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","25 443 569,71","0,91","25 443 569,71","24 939 200,00","24 939 200,00","99,30","France","-","0,97","25.10.2027","2,75","EUR","11.09.2012"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","24 928 277,82","0,89","24 928 277,82","27 151 000,00","27 151 000,00","91,61","France","-","2,53","25.05.2029","0,50","EUR","11.03.2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","24 366 249,91","0,87","24 366 249,91","26 318 000,00","26 318 000,00","89,41","France","-","7,47","25.11.2035","3,50","EUR","08.09.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23 881 893,80","0,85","23 881 893,80","27 074 000,00","27 074 000,00","86,40","France","-","5,56","25.11.2032","2,00","EUR","11.07.2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","23 230 445,72","0,83","23 230 445,72","23 984 000,00","23 984 000,00","96,37","France","-","1,32","25.02.2028","0,75","EUR","23.05.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23 007 522,15","0,82","23 007 522,15","31 800 000,00","31 800 000,00","71,84","France","-","8,78","25.05.2036","1,25","EUR","19.04.2016"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","21 841 778,00","0,78","21 841 778,00","27 899 000,00","27 899 000,00","77,78","France","-","7,08","25.05.2034","1,25","EUR","05.02.2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","21 808 811,88","0,78","21 808 811,88","22 335 000,00","22 335 000,00","97,46","France","-","1,87","24.09.2028","2,40","EUR","24.02.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","21 700 889,58","0,77","21 700 889,58","24 256 000,00","24 256 000,00","88,15","France","-","7,34","25.05.2035","3,20","EUR","10.02.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","21 578 645,70","0,77","21 578 645,70","25 602 000,00","25 602 000,00","84,28","France","-","4,03","25.11.2030","0,00","EUR","08.06.2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20 686 672,50","0,74","20 686 672,50","25 818 000,00","25 818 000,00","80,13","France","-","5,01","25.11.2031","0,00","EUR","12.04.2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20 615 307,72","0,73","20 615 307,72","23 316 000,00","23 316 000,00","88,42","France","-","3,05","25.11.2029","0,00","EUR","07.10.2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20 547 454,71","0,73","20 547 454,71","22 709 000,00","22 709 000,00","87,76","France","-","6,91","25.11.2034","3,00","EUR","10.06.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","20 276 522,53","0,72","20 276 522,53","22 075 000,00","22 075 000,00","90,62","France","-","5,87","25.05.2033","3,00","EUR","12.04.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","17 931 948,47","0,64","17 931 948,47","19 016 000,00","19 016 000,00","92,08","France","-","10,31","25.04.2041","4,50","EUR","30.06.2009"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","17 565 927,73","0,63","17 565 927,73","15 738 000,00","15 738 000,00","105,91","France","-","4,92","25.10.2032","5,75","EUR","12.06.2001"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","16 254 223,88","0,58","16 254 223,88","20 827 000,00","20 827 000,00","78,04","France","-","5,50","25.05.2032","0,00","EUR","10.01.2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","16 208 477,76","0,58","16 208 477,76","16 017 000,00","16 017 000,00","98,85","France","-","6,91","25.04.2035","4,75","EUR","06.04.2004"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15 864 821,57","0,56","15 864 821,57","16 177 000,00","16 177 000,00","97,40","Spain","-","1,49","30.04.2028","1,40","EUR","30.01.2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","15 137 161,17","0,54","15 137 161,17","15 812 000,00","15 812 000,00","95,55","France","-","2,81","24.09.2029","2,40","EUR","23.02.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15 097 040,64","0,54","15 097 040,64","15 696 000,00","15 696 000,00","96,18","Spain","-","1,26","31.01.2028","0,00","EUR","23.03.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14 873 299,61","0,53","14 873 299,61","14 626 000,00","14 626 000,00","100,31","Spain","-","2,47","31.05.2029","3,50","EUR","10.10.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14 788 346,14","0,53","14 788 346,14","13 619 000,00","13 619 000,00","103,56","Spain","-","1,86","31.10.2028","5,15","EUR","16.07.2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14 363 056,12","0,51","14 363 056,12","12 808 000,00","12 808 000,00","110,82","Spain","-","4,98","30.07.2032","5,75","EUR","23.01.2001"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14 345 776,30","0,51","14 345 776,30","14 759 000,00","14 759 000,00","96,88","Spain","-","1,73","30.07.2028","1,40","EUR","03.07.2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 983 501,43","0,50","13 983 501,43","13 711 000,00","13 711 000,00","98,53","Spain","-","6,02","31.10.2033","3,55","EUR","14.06.2023"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","13 698 117,96","0,49","13 698 117,96","13 880 000,00","13 880 000,00","97,98","Spain","-","4,41","30.07.2031","3,10","EUR","09.07.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 599 916,85","0,48","13 599 916,85","14 555 000,00","14 555 000,00","93,25","Spain","-","2,70","30.07.2029","0,80","EUR","08.03.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 599 295,93","0,48","13 599 295,93","13 540 000,00","13 540 000,00","97,07","Spain","-","6,78","31.10.2034","3,45","EUR","05.06.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 535 831,45","0,48","13 535 831,45","13 898 000,00","13 898 000,00","94,27","Spain","-","7,56","31.10.2035","3,20","EUR","04.06.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 440 475,54","0,48","13 440 475,54","14 458 000,00","14 458 000,00","91,74","Spain","-","3,84","31.10.2030","1,25","EUR","30.04.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 350 315,38","0,48","13 350 315,38","13 394 000,00","13 394 000,00","98,73","Spain","-","1,56","31.05.2028","2,40","EUR","14.01.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 331 775,39","0,47","13 331 775,39","14 004 000,00","14 004 000,00","94,75","Spain","-","3,60","30.07.2030","1,95","EUR","04.03.2015"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12 960 687,46","0,46","12 960 687,46","13 979 000,00","13 979 000,00","89,36","France","-","8,05","25.11.2036","3,70","EUR","08.06.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 889 587,74","0,46","12 889 587,74","12 381 000,00","12 381 000,00","101,07","Spain","-","8,17","31.01.2037","4,20","EUR","17.01.2005"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 471 487,03","0,44","12 471 487,03","14 518 000,00","14 518 000,00","85,57","Spain","-","5,32","30.04.2032","0,70","EUR","18.01.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 461 235,45","0,44","12 461 235,45","12 918 000,00","12 918 000,00","93,98","Spain","-","5,42","31.10.2032","2,55","EUR","14.06.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","12 434 736,05","0,44","12 434 736,05","12 596 000,00","12 596 000,00","96,78","Austria","-","5,67","20.02.2033","2,90","EUR","11.01.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 421 852,61","0,44","12 421 852,61","12 711 000,00","12 711 000,00","96,17","Spain","-","6,57","30.04.2034","3,25","EUR","17.01.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","12 378 975,88","0,44","12 378 975,88","12 863 000,00","12 863 000,00","94,11","France","-","4,80","25.02.2032","3,25","EUR","25.05.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 377 112,29","0,44","12 377 112,29","12 328 000,00","12 328 000,00","99,36","Italy","-","1,07","01.12.2027","2,65","EUR","04.07.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 342 185,90","0,44","12 342 185,90","13 616 000,00","13 616 000,00","90,41","Spain","-","3,44","30.04.2030","0,50","EUR","21.01.2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12 231 837,02","0,44","12 231 837,02","13 070 000,00","13 070 000,00","89,62","France","-","9,03","25.10.2038","4,00","EUR","12.09.2006"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 090 939,34","0,43","12 090 939,34","12 571 000,00","12 571 000,00","95,49","Spain","-","2,44","30.04.2029","1,45","EUR","29.01.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 087 194,37","0,43","12 087 194,37","12 587 000,00","12 587 000,00","94,45","Spain","-","8,01","30.04.2036","3,30","EUR","27.01.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 020 002,56","0,43","12 020 002,56","12 526 000,00","12 526 000,00","94,45","Spain","-","7,34","30.04.2035","3,15","EUR","29.01.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 959 386,51","0,43","11 959 386,51","12 188 000,00","12 188 000,00","96,61","Spain","-","5,81","30.04.2033","3,15","EUR","01.02.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 881 641,68","0,42","11 881 641,68","12 817 000,00","12 817 000,00","92,12","Spain","-","2,94","31.10.2029","0,60","EUR","19.06.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 730 134,90","0,42","11 730 134,90","13 647 000,00","13 647 000,00","85,91","Spain","-","4,44","30.04.2031","0,10","EUR","20.01.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 714 807,88","0,42","11 714 807,88","11 125 000,00","11 125 000,00","104,22","Spain","-","10,71","30.07.2041","4,70","EUR","28.09.2009"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 475 368,83","0,41","11 475 368,83","10 674 000,00","10 674 000,00","106,38","Spain","-","10,13","30.07.2040","4,90","EUR","20.06.2007"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 327 778,12","0,40","11 327 778,12","11 367 000,00","11 367 000,00","97,70","Spain","-","3,07","31.01.2030","2,70","EUR","12.11.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11 176 583,34","0,40","11 176 583,34","11 294 000,00","11 294 000,00","96,69","Germany","-","7,95","15.02.2036","2,90","EUR","09.01.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 037 708,67","0,39","11 037 708,67","11 246 000,00","11 246 000,00","95,98","Spain","-","5,59","31.01.2033","3,00","EUR","07.10.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10 962 880,32","0,39","10 962 880,32","12 656 000,00","12 656 000,00","86,62","Austria","-","4,27","20.02.2031","0,00","EUR","03.02.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10 894 748,16","0,39","10 894 748,16","10 243 000,00","10 243 000,00","103,85","Austria","-","8,34","15.03.2037","4,15","EUR","17.01.2007"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 848 652,69","0,39","10 848 652,69","11 017 000,00","11 017 000,00","98,45","Germany","-","0,97","15.10.2027","1,30","EUR","30.06.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 812 069,34","0,38","10 812 069,34","12 488 000,00","12 488 000,00","86,09","Spain","-","4,87","31.10.2031","0,50","EUR","29.06.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","10 604 143,37","0,38","10 604 143,37","15 326 000,00","15 326 000,00","68,62","France","-","10,87","25.06.2039","1,75","EUR","31.01.2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 516 119,58","0,37","10 516 119,58","10 957 000,00","10 957 000,00","94,67","Spain","-","8,35","31.10.2036","3,40","EUR","03.06.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 450 495,23","0,37","10 450 495,23","9 146 000,00","9 146 000,00","109,24","Spain","-","11,60","31.10.2044","5,15","EUR","16.10.2013"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10 370 841,71","0,37","10 370 841,71","13 530 900,00","13 530 900,00","75,31","France","-","12,92","25.05.2045","3,25","EUR","04.04.2013"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10 369 243,64","0,37","10 369 243,64","10 319 000,00","10 319 000,00","100,47","Austria","-","3,74","20.10.2030","3,45","EUR","27.10.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 316 073,93","0,37","10 316 073,93","11 183 000,00","11 183 000,00","91,71","Spain","-","6,19","30.07.2033","2,35","EUR","01.03.2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 165 520,71","0,36","10 165 520,71","11 929 000,00","11 929 000,00","84,79","Spain","-","7,94","30.07.2035","1,85","EUR","05.03.2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9 918 435,35","0,35","9 918 435,35","10 165 000,00","10 165 000,00","97,07","Austria","-","1,31","20.02.2028","0,75","EUR","25.01.2018"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9 791 411,47","0,35","9 791 411,47","10 373 000,00","10 373 000,00","94,06","Austria","-","2,28","20.02.2029","0,50","EUR","05.02.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 773 131,32","0,35","9 773 131,32","10 130 000,00","10 130 000,00","94,91","Germany","-","5,75","15.02.2033","2,30","EUR","13.01.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 763 808,71","0,35","9 763 808,71","10 160 000,00","10 160 000,00","94,39","Germany","-","7,33","15.02.2035","2,50","EUR","10.01.2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 718 594,17","0,35","9 718 594,17","9 788 000,00","9 788 000,00","97,37","Germany","-","4,15","16.04.2031","2,50","EUR","15.01.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 590 304,82","0,34","9 590 304,82","17 502 000,00","17 502 000,00","54,59","France","-","12,69","25.05.2040","0,50","EUR","03.06.2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9 565 010,26","0,34","9 565 010,26","9 816 000,00","9 816 000,00","95,47","Austria","-","7,22","20.02.2035","2,95","EUR","04.02.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 403 393,85","0,33","9 403 393,85","14 053 000,00","14 053 000,00","66,40","France","-","10,38","25.05.2038","1,25","EUR","11.04.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 328 900,58","0,33","9 328 900,58","11 210 000,00","11 210 000,00","81,74","France","-","11,32","25.05.2042","3,60","EUR","28.01.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 309 224,21","0,33","9 309 224,21","9 700 000,00","9 700 000,00","95,49","Germany","-","7,00","15.08.2034","2,60","EUR","05.07.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9 254 940,51","0,33","9 254 940,51","9 273 000,00","9 273 000,00","98,39","Spain","-","1,00","31.10.2027","1,45","EUR","04.07.2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 178 957,05","0,33","9 178 957,05","9 496 000,00","9 496 000,00","95,77","Italy","-","8,26","01.02.2037","4,00","EUR","19.10.2005"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9 162 415,95","0,33","9 162 415,95","9 259 000,00","9 259 000,00","97,64","Spain","-","2,34","31.03.2029","2,35","EUR","20.01.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9 089 158,38","0,32","9 089 158,38","9 278 000,00","9 278 000,00","96,03","Austria","-","6,46","20.02.2034","2,90","EUR","25.01.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 967 086,58","0,32","8 967 086,58","10 003 000,00","10 003 000,00","88,85","Spain","-","12,35","30.07.2043","3,45","EUR","27.09.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 923 001,85","0,32","8 923 001,85","10 312 000,00","10 312 000,00","85,99","Germany","-","18,92","15.08.2056","2,90","EUR","12.03.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 920 760,72","0,32","8 920 760,72","12 759 000,00","12 759 000,00","68,89","France","-","12,61","25.05.2043","2,50","EUR","13.09.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 863 847,01","0,32","8 863 847,01","11 330 000,00","11 330 000,00","75,60","Spain","-","15,07","31.10.2048","2,70","EUR","27.02.2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 805 541,72","0,31","8 805 541,72","9 291 000,00","9 291 000,00","93,27","Germany","-","6,61","15.02.2034","2,20","EUR","12.01.2024"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","8 753 009,97","0,31","8 753 009,97","8 054 000,00","8 054 000,00","105,49","Germany","-","8,23","04.01.2037","4,00","EUR","28.01.2005"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 725 092,75","0,31","8 725 092,75","10 360 400,00","10 360 400,00","83,75","Germany","-","15,00","15.08.2046","2,50","EUR","28.02.2014"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","8 686 039,35","0,31","8 686 039,35","8 723 000,00","8 723 000,00","99,08","Italy","-","3,13","01.03.2030","3,50","EUR","21.05.2014"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 666 661,58","0,31","8 666 661,58","8 227 000,00","8 227 000,00","104,23","Italy","-","6,39","01.08.2034","5,00","EUR","24.09.2003"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 644 467,23","0,31","8 644 467,23","9 080 000,00","9 080 000,00","94,72","Germany","-","7,79","15.08.2035","2,60","EUR","04.07.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 590 343,01","0,31","8 590 343,01","8 800 000,00","8 800 000,00","96,72","Spain","-","9,96","30.07.2039","3,90","EUR","28.02.2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","8 563 508,19","0,30","8 563 508,19","9 531 000,00","9 531 000,00","89,85","Austria","-","3,28","20.02.2030","0,00","EUR","05.02.2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 509 011,68","0,30","8 509 011,68","8 640 000,00","8 640 000,00","98,46","Germany","-","0,97","15.10.2027","1,30","EUR","07.09.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 460 990,36","0,30","8 460 990,36","10 220 000,00","10 220 000,00","79,96","Spain","-","13,99","31.10.2046","2,90","EUR","15.03.2016"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 387 366,01","0,30","8 387 366,01","10 439 500,00","10 439 500,00","78,37","France","-","15,19","25.04.2055","4,00","EUR","28.02.2005"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 371 688,84","0,30","8 371 688,84","8 462 000,00","8 462 000,00","97,70","Germany","-","3,30","18.04.2030","2,40","EUR","16.01.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","8 296 038,93","0,30","8 296 038,93","9 376 000,00","9 376 000,00","87,88","Austria","-","5,11","20.02.2032","0,90","EUR","30.03.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 270 594,64","0,29","8 270 594,64","9 611 000,00","9 611 000,00","85,30","Germany","-","13,77","04.07.2044","2,50","EUR","27.04.2012"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8 186 526,29","0,29","8 186 526,29","7 461 000,00","7 461 000,00","108,44","Italy","-","5,26","01.02.2033","5,75","EUR","18.03.2002"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","8 078 165,38","0,29","8 078 165,38","8 352 000,00","8 352 000,00","96,65","Germany","-","3,78","10.10.2030","2,20","EUR","10.07.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 067 668,18","0,29","8 067 668,18","13 969 500,00","13 969 500,00","56,93","France","-","15,58","25.05.2048","2,00","EUR","25.05.2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 032 014,84","0,29","8 032 014,84","9 014 000,00","9 014 000,00","89,11","Germany","-","3,76","15.08.2030","0,00","EUR","19.06.2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 982 433,82","0,28","7 982 433,82","8 079 000,00","8 079 000,00","98,78","Germany","-","1,94","19.10.2028","2,40","EUR","15.06.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 862 891,41","0,28","7 862 891,41","11 868 000,00","11 868 000,00","65,02","France","-","16,11","25.05.2054","3,00","EUR","14.02.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 862 192,93","0,28","7 862 192,93","7 649 000,00","7 649 000,00","102,12","Italy","-","1,77","01.09.2028","4,75","EUR","22.01.2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 827 880,30","0,28","7 827 880,30","8 094 900,00","8 094 900,00","96,22","Germany","-","6,19","15.08.2033","2,60","EUR","14.07.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 813 749,71","0,28","7 813 749,71","8 303 000,00","8 303 000,00","93,94","Germany","-","2,28","15.02.2029","0,25","EUR","11.01.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 806 110,38","0,28","7 806 110,38","7 507 000,00","7 507 000,00","102,87","Italy","-","9,35","01.08.2039","5,00","EUR","23.10.2007"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7 778 120,50","0,28","7 778 120,50","8 279 000,00","8 279 000,00","93,95","Austria","-","1,97","20.10.2028","0,00","EUR","26.01.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 763 469,41","0,28","7 763 469,41","8 005 000,00","8 005 000,00","95,96","Spain","-","4,29","31.05.2031","2,60","EUR","24.02.2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 729 584,53","0,28","7 729 584,53","9 827 500,00","9 827 500,00","76,68","France","-","16,08","25.04.2060","4,00","EUR","17.03.2010"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 621 680,87","0,27","7 621 680,87","8 121 000,00","8 121 000,00","91,32","Spain","-","10,79","31.01.2041","3,50","EUR","04.03.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 607 612,04","0,27","7 607 612,04","8 274 000,00","8 274 000,00","91,95","Germany","-","2,77","15.08.2029","0,00","EUR","12.07.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 518 926,28","0,27","7 518 926,28","8 718 000,00","8 718 000,00","86,25","Germany","-","4,74","15.08.2031","0,00","EUR","18.06.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 444 211,62","0,27","7 444 211,62","7 204 000,00","7 204 000,00","102,63","Italy","-","9,93","01.09.2040","5,00","EUR","16.09.2009"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 432 228,23","0,26","7 432 228,23","10 744 000,00","10 744 000,00","67,84","France","-","16,03","25.05.2055","3,25","EUR","05.03.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 381 203,89","0,26","7 381 203,89","7 720 000,00","7 720 000,00","91,71","Spain","-","15,72","31.10.2054","4,00","EUR","13.02.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 356 634,68","0,26","7 356 634,68","6 593 000,00","6 593 000,00","110,15","Germany","-","6,50","04.07.2034","4,75","EUR","31.01.2003"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 344 213,69","0,26","7 344 213,69","14 974 000,00","14 974 000,00","48,43","France","-","17,40","25.05.2050","1,50","EUR","26.02.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 342 342,25","0,26","7 342 342,25","7 377 000,00","7 377 000,00","97,29","Germany","-","3,77","15.11.2030","2,40","EUR","28.07.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","7 271 395,50","0,26","7 271 395,50","7 335 000,00","7 335 000,00","96,26","Germany","-","5,44","15.11.2032","2,50","EUR","29.08.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 189 928,04","0,26","7 189 928,04","7 544 000,00","7 544 000,00","95,26","Germany","-","1,79","15.08.2028","0,25","EUR","13.07.2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 167 884,67","0,26","7 167 884,67","8 451 000,00","8 451 000,00","84,82","Germany","-","5,24","15.02.2032","0,00","EUR","07.01.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7 125 845,40","0,25","7 125 845,40","6 412 000,00","6 412 000,00","108,30","Italy","-","3,89","01.05.2031","6,00","EUR","17.03.2000"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 125 322,76","0,25","7 125 322,76","11 089 500,00","11 089 500,00","64,02","Germany","-","17,95","15.08.2048","1,25","EUR","22.09.2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 113 504,35","0,25","7 113 504,35","7 175 000,00","7 175 000,00","97,18","Germany","-","2,90","15.11.2029","2,10","EUR","20.10.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 069 753,06","0,25","7 069 753,06","7 274 000,00","7 274 000,00","96,85","Germany","-","1,29","15.02.2028","0,50","EUR","12.01.2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 058 956,02","0,25","7 058 956,02","8 221 000,00","8 221 000,00","84,18","France","-","12,68","25.05.2046","4,10","EUR","21.01.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7 054 184,33","0,25","7 054 184,33","7 136 000,00","7 136 000,00","98,19","Italy","-","2,63","01.08.2029","3,00","EUR","01.03.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 049 513,10","0,25","7 049 513,10","7 490 000,00","7 490 000,00","94,12","Germany","-","2,04","15.11.2028","0,00","EUR","29.04.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 985 583,06","0,25","6 985 583,06","9 036 000,00","9 036 000,00","76,87","Germany","-","10,63","15.05.2038","1,00","EUR","29.04.2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 889 290,24","0,25","6 889 290,24","6 968 000,00","6 968 000,00","97,76","Germany","-","2,37","12.04.2029","2,10","EUR","18.01.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 885 677,28","0,25","6 885 677,28","6 788 000,00","6 788 000,00","100,08","Italy","-","2,92","15.12.2029","3,85","EUR","15.11.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 883 726,44","0,25","6 883 726,44","7 607 000,00","7 607 000,00","90,49","Germany","-","3,27","15.02.2030","0,00","EUR","10.01.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 881 728,46","0,24","6 881 728,46","6 007 000,00","6 007 000,00","113,13","Germany","-","10,25","04.07.2040","4,75","EUR","25.07.2008"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 879 453,77","0,24","6 879 453,77","8 603 000,00","8 603 000,00","79,50","Germany","-","18,74","15.08.2054","2,50","EUR","06.02.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 855 897,72","0,24","6 855 897,72","7 729 000,00","7 729 000,00","88,47","Italy","-","5,04","01.03.2032","1,65","EUR","24.03.2015"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 846 494,93","0,24","6 846 494,93","9 503 000,00","9 503 000,00","71,85","Spain","-","10,04","30.07.2037","0,85","EUR","20.04.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 733 191,08","0,24","6 733 191,08","9 833 000,00","9 833 000,00","68,14","Germany","-","19,56","15.08.2053","1,80","EUR","18.10.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 666 970,87","0,24","6 666 970,87","6 694 000,00","6 694 000,00","98,50","Italy","-","2,01","01.12.2028","2,80","EUR","01.08.2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 664 285,08","0,24","6 664 285,08","7 194 000,00","7 194 000,00","92,32","Germany","-","5,47","15.08.2032","1,70","EUR","08.07.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6 643 112,33","0,24","6 643 112,33","8 750 000,00","8 750 000,00","74,38","France","-","15,70","25.05.2056","3,75","EUR","19.02.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 642 423,36","0,24","6 642 423,36","7 200 000,00","7 200 000,00","92,18","Italy","-","3,32","01.04.2030","1,35","EUR","02.09.2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6 617 104,60","0,24","6 617 104,60","6 692 000,00","6 692 000,00","96,54","Austria","-","7,87","20.02.2036","3,20","EUR","28.01.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 599 644,73","0,23","6 599 644,73","7 525 000,00","7 525 000,00","87,65","Italy","-","4,29","01.04.2031","0,90","EUR","01.10.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 589 577,84","0,23","6 589 577,84","7 516 000,00","7 516 000,00","87,67","Germany","-","4,26","15.02.2031","0,00","EUR","08.01.2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 575 649,13","0,23","6 575 649,13","6 678 000,00","6 678 000,00","98,39","Germany","-","2,85","11.10.2029","2,50","EUR","18.07.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 555 293,05","0,23","6 555 293,05","5 770 000,00","5 770 000,00","109,22","Germany","-","3,68","04.01.2031","5,50","EUR","27.10.2000"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 537 153,77","0,23","6 537 153,77","9 459 000,00","9 459 000,00","67,94","Spain","-","12,26","31.10.2040","1,20","EUR","16.06.2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6 462 544,71","0,23","6 462 544,71","7 090 000,00","7 090 000,00","90,08","Austria","-","13,11","20.06.2044","3,15","EUR","03.07.2012"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6 450 795,28","0,23","6 450 795,28","6 897 000,00","6 897 000,00","92,53","Austria","-","6,81","23.05.2034","2,40","EUR","17.04.2013"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6 386 035,31","0,23","6 386 035,31","6 666 000,00","6 666 000,00","95,50","Finland","-","6,99","15.09.2034","3,00","EUR","30.04.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 359 057,08","0,23","6 359 057,08","7 830 000,00","7 830 000,00","80,42","Spain","-","19,45","30.07.2066","3,45","EUR","18.05.2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 306 447,59","0,22","6 306 447,59","6 381 000,00","6 381 000,00","98,39","Italy","-","1,25","01.02.2028","2,00","EUR","01.02.2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 306 033,39","0,22","6 306 033,39","6 846 000,00","6 846 000,00","91,47","Italy","-","3,90","01.12.2030","1,65","EUR","10.06.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 295 414,02","0,22","6 295 414,02","6 753 000,00","6 753 000,00","92,75","Italy","-","7,15","01.03.2035","3,35","EUR","22.01.2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 294 755,44","0,22","6 294 755,44","6 107 000,00","6 107 000,00","100,99","Italy","-","5,54","01.05.2033","4,40","EUR","01.11.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 249 140,30","0,22","6 249 140,30","6 104 000,00","6 104 000,00","100,32","Italy","-","5,91","01.11.2033","4,35","EUR","02.05.2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6 230 624,83","0,22","6 230 624,83","6 579 000,00","6 579 000,00","93,70","Belgium","-","5,96","22.06.2033","3,00","EUR","17.01.2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6 201 564,34","0,22","6 201 564,34","7 117 000,00","7 117 000,00","87,12","Austria","-","17,44","20.10.2053","3,15","EUR","25.04.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 183 151,72","0,22","6 183 151,72","6 308 000,00","6 308 000,00","97,17","Germany","-","8,41","15.08.2036","3,00","EUR","10.07.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 182 408,05","0,22","6 182 408,05","12 280 000,00","12 280 000,00","49,37","Spain","-","19,23","31.10.2050","1,00","EUR","03.03.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 087 515,65","0,22","6 087 515,65","5 703 000,00","5 703 000,00","104,26","Italy","-","2,74","01.11.2029","5,25","EUR","18.11.1998"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 084 657,80","0,22","6 084 657,80","6 751 000,00","6 751 000,00","88,99","Germany","-","11,75","15.05.2041","2,60","EUR","12.04.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6 080 756,71","0,22","6 080 756,71","6 395 000,00","6 395 000,00","94,78","Finland","-","7,76","15.09.2035","3,00","EUR","07.05.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 023 212,44","0,21","6 023 212,44","6 070 000,00","6 070 000,00","98,56","Italy","-","11,81","01.09.2044","4,75","EUR","22.05.2013"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 013 485,23","0,21","6 013 485,23","6 040 000,00","6 040 000,00","98,84","Germany","-","4,59","08.10.2031","2,90","EUR","23.07.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 008 174,21","0,21","6 008 174,21","6 521 000,00","6 521 000,00","91,16","Italy","-","5,53","01.12.2032","2,50","EUR","03.05.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 994 757,84","0,21","5 994 757,84","6 165 000,00","6 165 000,00","95,87","Italy","-","4,58","15.11.2031","3,15","EUR","29.10.2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5 979 291,41","0,21","5 979 291,41","6 100 000,00","6 100 000,00","97,99","Portugal","-","1,94","17.10.2028","2,13","EUR","17.01.2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 926 715,09","0,21","5 926 715,09","6 596 000,00","6 596 000,00","89,51","Italy","-","6,20","01.09.2033","2,45","EUR","25.01.2017"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","5 920 475,67","0,21","5 920 475,67","5 865 000,00","5 865 000,00","98,91","Germany","-","1,11","16.12.2027","2,00","EUR","16.10.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 910 182,61","0,21","5 910 182,61","9 474 000,00","9 474 000,00","60,53","Spain","-","17,93","31.10.2052","1,90","EUR","16.02.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 858 251,33","0,21","5 858 251,33","6 310 000,00","6 310 000,00","92,07","Italy","-","7,75","01.02.2036","3,45","EUR","03.11.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 827 150,67","0,21","5 827 150,67","12 764 000,00","12 764 000,00","45,49","France","-","16,11","25.06.2044","0,50","EUR","23.03.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 806 197,56","0,21","5 806 197,56","6 087 000,00","6 087 000,00","94,22","Italy","-","7,91","01.07.2036","3,80","EUR","22.04.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 794 644,21","0,21","5 794 644,21","5 985 000,00","5 985 000,00","95,84","Germany","-","12,07","04.07.2042","3,25","EUR","23.07.2010"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5 792 305,07","0,21","5 792 305,07","5 915 000,00","5 915 000,00","97,91","Austria","-","2,88","20.10.2029","2,50","EUR","04.09.2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","5 792 109,77","0,21","5 792 109,77","6 018 000,00","6 018 000,00","95,98","Belgium","-","1,63","22.06.2028","0,80","EUR","23.01.2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 763 048,68","0,21","5 763 048,68","5 992 000,00","5 992 000,00","95,54","Italy","-","3,97","01.02.2031","2,85","EUR","01.10.2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 747 864,00","0,20","5 747 864,00","6 222 000,00","6 222 000,00","92,33","Finland","-","2,85","15.09.2029","0,50","EUR","12.02.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 743 730,05","0,20","5 743 730,05","5 927 000,00","5 927 000,00","96,05","Italy","-","6,96","01.02.2035","3,85","EUR","01.08.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 692 813,42","0,20","5 692 813,42","5 660 000,00","5 660 000,00","99,08","Finland","-","2,36","15.04.2029","2,88","EUR","30.08.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 683 114,07","0,20","5 683 114,07","5 756 000,00","5 756 000,00","98,09","Italy","-","3,96","15.02.2031","3,50","EUR","16.01.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 651 828,35","0,20","5 651 828,35","5 318 000,00","5 318 000,00","103,57","France","-","2,32","25.04.2029","5,50","EUR","12.03.1998"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 624 897,29","0,20","5 624 897,29","5 639 000,00","5 639 000,00","99,16","Italy","-","6,26","01.03.2034","4,20","EUR","01.09.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 589 109,73","0,20","5 589 109,73","5 586 000,00","5 586 000,00","99,03","Italy","-","2,53","01.07.2029","3,35","EUR","01.03.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 537 737,57","0,20","5 537 737,57","5 792 000,00","5 792 000,00","94,45","Italy","-","5,83","15.06.2033","3,30","EUR","15.04.2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 514 474,72","0,20","5 514 474,72","5 696 000,00","5 696 000,00","96,51","Finland","-","6,20","15.09.2033","3,00","EUR","04.05.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 483 438,73","0,20","5 483 438,73","5 775 000,00","5 775 000,00","94,14","Italy","-","7,35","01.08.2035","3,65","EUR","15.01.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 409 515,18","0,19","5 409 515,18","4 961 000,00","4 961 000,00","107,76","Germany","-","9,87","04.07.2039","4,25","EUR","26.01.2007"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 401 461,46","0,19","5 401 461,46","7 402 000,00","7 402 000,00","72,97","Germany","-","9,41","15.05.2036","0,00","EUR","05.03.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 364 987,81","0,19","5 364 987,81","5 448 000,00","5 448 000,00","97,55","Italy","-","4,29","15.07.2031","3,45","EUR","15.05.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 359 042,45","0,19","5 359 042,45","14 595 050,00","14 595 050,00","36,41","France","-","20,71","25.05.2052","0,75","EUR","04.02.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 358 819,83","0,19","5 358 819,83","5 589 000,00","5 589 000,00","95,86","Italy","-","1,37","15.03.2028","0,25","EUR","18.01.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 357 290,76","0,19","5 357 290,76","8 584 000,00","8 584 000,00","62,18","Spain","-","13,95","30.07.2042","1,00","EUR","14.09.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 328 209,85","0,19","5 328 209,85","5 319 000,00","5 319 000,00","99,98","Italy","-","1,40","01.04.2028","3,40","EUR","30.11.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 307 405,64","0,19","5 307 405,64","5 210 000,00","5 210 000,00","100,96","Italy","-","2,15","01.02.2029","4,10","EUR","02.10.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 293 584,87","0,19","5 293 584,87","6 245 000,00","6 245 000,00","84,39","Italy","-","5,35","01.06.2032","0,95","EUR","01.11.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 284 826,76","0,19","5 284 826,76","5 489 000,00","5 489 000,00","95,41","Italy","-","5,13","15.07.2032","3,25","EUR","25.04.2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 256 278,89","0,19","5 256 278,89","5 256 000,00","5 256 000,00","98,85","Germany","-","1,43","13.04.2028","2,20","EUR","19.01.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 252 435,07","0,19","5 252 435,07","5 490 000,00","5 490 000,00","95,52","Italy","-","3,70","01.10.2030","2,70","EUR","11.06.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 250 388,90","0,19","5 250 388,90","5 599 000,00","5 599 000,00","93,57","Italy","-","7,53","01.10.2035","3,60","EUR","02.05.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 234 085,08","0,19","5 234 085,08","6 068 000,00","6 068 000,00","85,89","Italy","-","4,89","01.12.2031","0,95","EUR","15.06.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 231 608,05","0,19","5 231 608,05","6 116 000,00","6 116 000,00","85,41","Italy","-","4,63","01.08.2031","0,60","EUR","23.02.2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 224 759,20","0,19","5 224 759,20","5 840 000,00","5 840 000,00","89,31","Finland","-","5,58","15.09.2032","1,50","EUR","01.06.2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5 217 150,39","0,19","5 217 150,39","5 353 000,00","5 353 000,00","96,77","Portugal","-","2,55","15.06.2029","1,95","EUR","16.01.2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 171 552,58","0,18","5 171 552,58","7 421 000,00","7 421 000,00","68,71","France","-","14,76","25.06.2049","3,00","EUR","23.01.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 162 609,13","0,18","5 162 609,13","5 065 000,00","5 065 000,00","100,19","Italy","-","3,67","15.11.2030","4,00","EUR","15.09.2023"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 115 975,20","0,18","5 115 975,20","5 110 000,00","5 110 000,00","99,39","Germany","-","1,84","13.09.2028","2,70","EUR","16.07.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 077 156,21","0,18","5 077 156,21","5 188 000,00","5 188 000,00","96,68","Italy","-","6,53","01.07.2034","3,85","EUR","01.03.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 060 672,45","0,18","5 060 672,45","5 366 000,00","5 366 000,00","93,99","Italy","-","5,71","15.03.2033","3,15","EUR","15.01.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 059 568,04","0,18","5 059 568,04","14 205 000,00","14 205 000,00","35,31","France","-","21,26","25.05.2053","0,75","EUR","13.07.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 056 288,37","0,18","5 056 288,37","5 158 000,00","5 158 000,00","97,86","Italy","-","2,79","01.10.2029","3,00","EUR","02.09.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 054 587,29","0,18","5 054 587,29","5 305 000,00","5 305 000,00","95,23","Finland","-","1,87","15.09.2028","0,50","EUR","04.09.2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 037 169,99","0,18","5 037 169,99","4 972 000,00","4 972 000,00","100,46","Italy","-","1,70","01.08.2028","3,80","EUR","01.06.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 027 971,30","0,18","5 027 971,30","5 154 000,00","5 154 000,00","96,32","Italy","-","4,20","01.06.2031","3,15","EUR","04.05.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 964 803,80","0,18","4 964 803,80","11 720 500,00","11 720 500,00","42,36","Germany","-","23,39","15.08.2050","0,00","EUR","23.08.2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 949 589,50","0,18","4 949 589,50","5 067 000,00","5 067 000,00","96,78","Italy","-","3,44","01.07.2030","2,95","EUR","03.03.2025"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 938 446,21","0,18","4 938 446,21","4 918 000,00","4 918 000,00","99,17","Germany","-","1,59","14.06.2028","2,50","EUR","23.04.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 925 899,40","0,18","4 925 899,40","5 188 000,00","5 188 000,00","94,08","Austria","-","10,28","15.07.2039","3,20","EUR","29.05.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 919 302,33","0,18","4 919 302,33","6 492 500,00","6 492 500,00","75,77","Germany","-","8,42","15.05.2035","0,00","EUR","13.05.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 912 749,88","0,17","4 912 749,88","5 096 000,00","5 096 000,00","94,99","Italy","-","5,37","15.11.2032","3,25","EUR","09.09.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 891 080,03","0,17","4 891 080,03","5 024 000,00","5 024 000,00","97,11","Italy","-","2,30","15.03.2029","2,40","EUR","15.01.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 873 920,86","0,17","4 873 920,86","4 848 000,00","4 848 000,00","99,33","Austria","-","2,46","23.05.2029","2,90","EUR","25.04.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 867 630,08","0,17","4 867 630,08","4 930 000,00","4 930 000,00","97,75","Italy","-","2,51","15.06.2029","2,80","EUR","16.05.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 853 842,34","0,17","4 853 842,34","4 958 000,00","4 958 000,00","97,27","Italy","-","2,14","15.01.2029","2,35","EUR","15.07.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 843 046,07","0,17","4 843 046,07","4 811 000,00","4 811 000,00","99,36","Italy","-","3,35","15.06.2030","3,70","EUR","17.04.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 797 212,80","0,17","4 797 212,80","5 327 000,00","5 327 000,00","89,84","Italy","-","3,65","01.08.2030","0,95","EUR","02.03.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 784 021,59","0,17","4 784 021,59","4 844 000,00","4 844 000,00","98,43","Italy","-","1,32","28.02.2028","2,20","EUR","29.01.2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 767 816,81","0,17","4 767 816,81","5 595 000,00","5 595 000,00","85,20","Finland","-","4,81","15.09.2031","0,13","EUR","26.05.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 703 465,25","0,17","4 703 465,25","7 001 000,00","7 001 000,00","66,18","Austria","-","16,29","20.02.2047","1,50","EUR","23.02.2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 664 197,83","0,17","4 664 197,83","5 006 000,00","5 006 000,00","93,09","Italy","-","2,27","15.02.2029","0,45","EUR","15.11.2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 594 182,27","0,16","4 594 182,27","4 900 000,00","4 900 000,00","93,46","Belgium","-","2,60","22.06.2029","0,90","EUR","15.01.2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 588 614,42","0,16","4 588 614,42","5 223 000,00","5 223 000,00","87,85","Finland","-","3,84","15.09.2030","0,00","EUR","02.09.2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4 577 825,00","0,16","4 577 825,00","4 749 400,00","4 749 400,00","96,18","Netherlands","-","1,70","15.07.2028","0,75","EUR","15.03.2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 521 739,05","0,16","4 521 739,05","4 542 000,00","4 542 000,00","99,50","Italy","-","0,96","15.10.2027","2,70","EUR","15.11.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 416 488,86","0,16","4 416 488,86","4 483 000,00","4 483 000,00","97,22","Finland","-","3,28","15.04.2030","2,50","EUR","27.08.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 388 361,78","0,16","4 388 361,78","5 422 000,00","5 422 000,00","80,45","Italy","-","14,03","01.03.2048","3,45","EUR","14.06.2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 385 748,08","0,16","4 385 748,08","4 076 000,00","4 076 000,00","104,75","Belgium","-","6,82","28.03.2035","5,00","EUR","19.05.2004"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 378 482,17","0,16","4 378 482,17","4 626 000,00","4 626 000,00","94,41","Italy","-","9,82","01.10.2039","4,15","EUR","07.02.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 356 825,58","0,16","4 356 825,58","6 224 000,00","6 224 000,00","69,23","Austria","-","17,10","23.05.2049","1,85","EUR","31.05.2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 353 807,40","0,16","4 353 807,40","4 487 000,00","4 487 000,00","96,69","Finland","-","8,39","15.09.2036","3,35","EUR","16.04.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 329 650,09","0,15","4 329 650,09","5 062 000,00","5 062 000,00","84,99","Italy","-","14,22","01.09.2049","3,85","EUR","13.02.2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 311 309,64","0,15","4 311 309,64","4 526 000,00","4 526 000,00","95,12","Italy","-","1,70","15.07.2028","0,50","EUR","17.05.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 265 397,73","0,15","4 265 397,73","4 692 000,00","4 692 000,00","90,68","Italy","-","10,95","01.10.2041","3,95","EUR","10.02.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 226 618,15","0,15","4 226 618,15","4 658 000,00","4 658 000,00","89,50","France","-","8,58","25.06.2037","3,80","EUR","21.04.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 195 165,45","0,15","4 195 165,45","4 749 000,00","4 749 000,00","87,88","Italy","-","9,22","01.03.2038","3,25","EUR","31.05.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 174 027,29","0,15","4 174 027,29","4 191 000,00","4 191 000,00","98,66","Italy","-","1,59","15.06.2028","2,65","EUR","17.03.2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4 169 712,50","0,15","4 169 712,50","4 670 000,00","4 670 000,00","89,28","Portugal","-","3,90","18.10.2030","0,47","EUR","15.01.2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4 143 421,26","0,15","4 143 421,26","4 014 000,00","4 014 000,00","101,09","Portugal","-","8,41","15.04.2037","4,10","EUR","22.03.2006"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 138 304,81","0,15","4 138 304,81","5 220 000,00","5 220 000,00","78,82","Italy","-","13,61","01.09.2046","3,25","EUR","22.01.2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 137 406,45","0,15","4 137 406,45","4 555 000,00","4 555 000,00","90,61","Italy","-","10,48","01.10.2040","3,85","EUR","18.02.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 119 256,61","0,15","4 119 256,61","4 998 000,00","4 998 000,00","82,10","Italy","-","8,59","01.09.2036","2,25","EUR","26.04.2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 092 025,40","0,15","4 092 025,40","4 811 000,00","4 811 000,00","84,64","Italy","-","9,67","01.09.2038","2,95","EUR","17.01.2018"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","4 088 651,41","0,15","4 088 651,41","3 846 500,00","3 846 500,00","103,22","Italy","-","0,97","01.11.2027","6,50","EUR","01.11.1997"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","4 077 056,12","0,15","4 077 056,12","4 263 000,00","4 263 000,00","95,16","Ireland","-","2,49","15.05.2029","1,10","EUR","16.01.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 050 294,16","0,14","4 050 294,16","4 364 000,00","4 364 000,00","90,29","Spain","-","16,51","31.10.2056","3,95","EUR","03.03.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 016 463,57","0,14","4 016 463,57","5 604 000,00","5 604 000,00","71,67","Austria","-","9,69","20.10.2036","0,25","EUR","23.09.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 003 993,70","0,14","4 003 993,70","10 129 000,00","10 129 000,00","39,53","Germany","-","25,36","15.08.2052","0,00","EUR","08.09.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 973 914,47","0,14","3 973 914,47","4 298 000,00","4 298 000,00","92,20","Italy","-","14,92","01.10.2053","4,50","EUR","23.02.2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 970 481,27","0,14","3 970 481,27","4 097 000,00","4 097 000,00","94,49","Belgium","-","10,47","28.03.2041","4,25","EUR","21.04.2010"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 963 080,14","0,14","3 963 080,14","4 443 000,00","4 443 000,00","88,95","Italy","-","15,32","01.10.2054","4,30","EUR","17.09.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 917 145,98","0,14","3 917 145,98","4 092 000,00","4 092 000,00","95,10","Italy","-","11,54","01.09.2043","4,45","EUR","17.01.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 912 894,15","0,14","3 912 894,15","4 027 000,00","4 027 000,00","95,23","Italy","-","8,60","30.10.2037","4,05","EUR","21.05.2024"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3 883 501,66","0,14","3 883 501,66","3 883 502,00","3 883 502,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 858 885,36","0,14","3 858 885,36","4 257 000,00","4 257 000,00","90,65","Belgium","-","7,11","22.10.2034","2,85","EUR","16.01.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 816 164,41","0,14","3 816 164,41","3 334 500,00","3 334 500,00","109,46","Germany","-","2,84","04.01.2030","6,25","EUR","21.01.2000"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 813 810,31","0,14","3 813 810,31","5 404 000,00","5 404 000,00","70,44","Italy","-","9,59","01.03.2037","0,95","EUR","12.01.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 788 357,43","0,13","3 788 357,43","4 446 000,00","4 446 000,00","83,40","France","-","15,33","25.05.2057","4,40","EUR","18.02.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 773 497,62","0,13","3 773 497,62","7 371 000,00","7 371 000,00","50,75","Austria","-","20,68","20.03.2051","0,75","EUR","02.04.2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 729 033,36","0,13","3 729 033,36","4 413 000,00","4 413 000,00","83,71","Finland","-","12,39","04.07.2042","2,63","EUR","03.07.2012"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 725 360,01","0,13","3 725 360,01","5 182 000,00","5 182 000,00","71,51","Italy","-","14,35","01.03.2047","2,70","EUR","09.02.2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 724 157,49","0,13","3 724 157,49","3 658 000,00","3 658 000,00","99,90","Italy","-","4,44","30.10.2031","4,00","EUR","13.04.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 710 209,59","0,13","3 710 209,59","3 746 000,00","3 746 000,00","97,13","Italy","-","7,02","30.04.2035","4,00","EUR","13.09.2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 678 488,74","0,13","3 678 488,74","4 112 000,00","4 112 000,00","89,07","Finland","-","4,33","15.04.2031","0,75","EUR","10.03.2015"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3 658 262,91","0,13","3 658 262,91","3 709 000,00","3 709 000,00","97,58","Ireland","-","3,37","15.05.2030","2,40","EUR","11.11.2014"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 652 411,29","0,13","3 652 411,29","3 641 000,00","3 641 000,00","98,78","Germany","-","1,35","15.03.2028","2,10","EUR","29.01.2026"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","3 603 696,24","0,13","3 603 696,24","3 731 000,00","3 731 000,00","94,74","Finland","-","11,02","15.04.2041","3,55","EUR","28.01.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 585 229,70","0,13","3 585 229,70","3 642 000,00","3 642 000,00","96,01","Germany","-","14,29","15.05.2047","3,40","EUR","03.02.2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 559 218,05","0,13","3 559 218,05","3 671 000,00","3 671 000,00","96,95","Belgium","-","0,99","22.10.2027","0,00","EUR","07.04.2020"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3 534 965,98","0,13","3 534 965,98","4 509 000,00","4 509 000,00","77,05","Ireland","-","14,47","18.02.2045","2,00","EUR","10.02.2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 516 119,98","0,13","3 516 119,98","3 747 000,00","3 747 000,00","93,57","Italy","-","15,26","01.10.2055","4,65","EUR","09.09.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 480 429,57","0,12","3 480 429,57","4 511 000,00","4 511 000,00","76,95","Italy","-","8,52","01.03.2036","1,45","EUR","18.02.2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 452 394,61","0,12","3 452 394,61","3 553 000,00","3 553 000,00","95,80","Finland","-","5,02","15.04.2032","2,63","EUR","28.08.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 447 602,04","0,12","3 447 602,04","4 178 000,00","4 178 000,00","82,52","Belgium","-","4,92","22.10.2031","0,00","EUR","19.01.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 423 065,44","0,12","3 423 065,44","4 054 000,00","4 054 000,00","84,00","Italy","-","10,51","01.03.2040","3,10","EUR","19.06.2019"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3 423 075,15","0,12","3 423 075,15","3 997 000,00","3 997 000,00","85,64","Portugal","-","4,88","17.10.2031","0,30","EUR","14.04.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 404 780,65","0,12","3 404 780,65","3 529 000,00","3 529 000,00","94,91","Germany","-","5,75","15.02.2033","2,30","EUR","03.05.2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 382 292,18","0,12","3 382 292,18","3 374 000,00","3 374 000,00","99,42","Finland","-","1,65","04.07.2028","2,75","EUR","07.02.2012"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 368 057,49","0,12","3 368 057,49","4 841 000,00","4 841 000,00","69,32","Italy","-","12,00","01.03.2041","1,80","EUR","15.09.2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3 348 229,30","0,12","3 348 229,30","3 655 000,00","3 655 000,00","90,45","Portugal","-","6,75","18.04.2034","2,25","EUR","18.04.2018"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3 332 261,29","0,12","3 332 261,29","3 427 000,00","3 427 000,00","96,84","Ireland","-","1,53","15.05.2028","0,90","EUR","10.01.2018"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 308 132,30","0,12","3 308 132,30","3 557 000,00","3 557 000,00","91,87","Belgium","-","8,10","22.06.2036","3,40","EUR","14.01.2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 229 296,06","0,11","3 229 296,06","3 659 000,00","3 659 000,00","87,92","Belgium","-","4,49","22.06.2031","1,00","EUR","17.02.2015"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 220 271,59","0,11","3 220 271,59","2 995 000,00","2 995 000,00","103,04","Germany","-","1,13","04.01.2028","5,63","EUR","23.01.1998"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 203 249,40","0,11","3 203 249,40","3 303 000,00","3 303 000,00","96,98","Germany","-","1,05","15.11.2027","0,00","EUR","14.05.2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","3 189 842,20","0,11","3 189 842,20","3 206 000,00","3 206 000,00","97,13","Slovak Republic","-","6,31","06.03.2034","3,75","EUR","06.03.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 150 471,70","0,11","3 150 471,70","3 743 000,00","3 743 000,00","83,58","Finland","-","7,03","15.04.2034","1,13","EUR","13.02.2018"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 095 254,82","0,11","3 095 254,82","3 197 000,00","3 197 000,00","96,57","Austria","-","5,42","20.09.2032","2,80","EUR","02.09.2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 092 238,84","0,11","3 092 238,84","3 786 000,00","3 786 000,00","80,14","Finland","-","17,69","15.04.2055","2,95","EUR","24.01.2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3 079 764,73","0,11","3 079 764,73","3 148 000,00","3 148 000,00","97,82","Portugal","-","0,97","15.10.2027","0,70","EUR","08.04.2020"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","3 060 306,53","0,11","3 060 306,53","3 736 000,00","3 736 000,00","81,80","Belgium","-","5,52","22.06.2032","0,35","EUR","25.01.2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 051 621,25","0,11","3 051 621,25","3 353 000,00","3 353 000,00","89,58","Finland","-","9,57","15.04.2038","2,75","EUR","02.02.2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 048 559,23","0,11","3 048 559,23","3 079 000,00","3 079 000,00","98,50","Finland","-","5,82","15.04.2033","3,30","EUR","26.08.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 040 307,65","0,11","3 040 307,65","4 647 000,00","4 647 000,00","65,08","Italy","-","16,07","01.09.2050","2,45","EUR","22.01.2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 008 304,09","0,11","3 008 304,09","7 171 300,00","7 171 300,00","41,23","France","-","20,93","25.05.2066","1,75","EUR","19.04.2016"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 968 858,75","0,11","2 968 858,75","3 030 000,00","3 030 000,00","96,91","Ireland","-","8,24","18.06.2036","3,10","EUR","21.01.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 966 495,95","0,11","2 966 495,95","3 021 000,00","3 021 000,00","97,89","Italy","-","2,75","15.09.2029","3,00","EUR","15.06.2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 945 968,52","0,10","2 945 968,52","3 443 000,00","3 443 000,00","85,56","Ireland","-","4,92","18.10.2031","0,00","EUR","12.01.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 930 933,20","0,10","2 930 933,20","4 966 000,00","4 966 000,00","59,02","Austria","-","13,76","20.10.2040","0,00","EUR","22.10.2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 920 830,06","0,10","2 920 830,06","2 918 000,00","2 918 000,00","97,30","Portugal","-","12,48","15.02.2045","4,10","EUR","20.01.2015"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 892 240,90","0,10","2 892 240,90","3 058 000,00","3 058 000,00","94,55","Ireland","-","7,17","18.10.2034","2,60","EUR","18.01.2024"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2 856 612,64","0,10","2 856 612,64","3 378 000,00","3 378 000,00","83,82","Ireland","-","9,42","15.05.2037","1,70","EUR","11.01.2017"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 835 299,03","0,10","2 835 299,03","2 835 000,00","2 835 000,00","97,21","Austria","-","18,72","26.01.2062","3,80","EUR","26.01.2012"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 796 618,55","0,10","2 796 618,55","3 909 000,00","3 909 000,00","71,48","Finland","-","9,26","15.04.2036","0,13","EUR","11.02.2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 742 746,64","0,10","2 742 746,64","2 975 000,00","2 975 000,00","91,16","Belgium","-","7,47","22.06.2035","3,10","EUR","14.01.2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 741 951,16","0,10","2 741 951,16","3 025 000,00","3 025 000,00","90,20","Portugal","-","5,39","16.07.2032","1,65","EUR","13.04.2022"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2 728 966,58","0,10","2 728 966,58","4 178 000,00","4 178 000,00","64,66","Ireland","-","18,33","15.05.2050","1,50","EUR","16.05.2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 712 829,39","0,10","2 712 829,39","4 305 000,00","4 305 000,00","62,30","Finland","-","16,58","15.04.2047","1,38","EUR","15.02.2017"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 710 876,05","0,10","2 710 876,05","2 779 000,00","2 779 000,00","97,53","Austria","-","4,65","20.10.2031","2,85","EUR","03.06.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 642 761,94","0,09","2 642 761,94","3 851 000,00","3 851 000,00","68,29","Germany","-","19,57","15.08.2053","1,80","EUR","20.06.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 632 350,55","0,09","2 632 350,55","2 525 000,00","2 525 000,00","102,82","Germany","-","1,63","04.07.2028","4,75","EUR","09.10.1998"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 632 434,67","0,09","2 632 434,67","2 747 000,00","2 747 000,00","94,66","Portugal","-","8,15","13.06.2036","3,25","EUR","15.01.2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 586 715,53","0,09","2 586 715,53","3 321 000,00","3 321 000,00","77,86","Portugal","-","8,46","12.10.2035","0,90","EUR","08.07.2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 583 007,98","0,09","2 583 007,98","3 066 000,00","3 066 000,00","84,24","Ireland","-","5,84","18.10.2032","0,35","EUR","20.01.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 577 052,83","0,09","2 577 052,83","4 753 000,00","4 753 000,00","53,98","Italy","-","17,79","01.09.2051","1,70","EUR","29.10.2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 574 512,36","0,09","2 574 512,36","2 477 000,00","2 477 000,00","101,06","Netherlands","-","11,32","15.01.2042","3,75","EUR","21.05.2010"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 561 370,21","0,09","2 561 370,21","2 872 000,00","2 872 000,00","89,18","Ireland","-","3,92","18.10.2030","0,20","EUR","16.06.2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 530 883,01","0,09","2 530 883,01","2 355 000,00","2 355 000,00","104,40","Netherlands","-","8,25","15.01.2037","4,00","EUR","25.04.2005"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 528 806,80","0,09","2 528 806,80","2 557 000,00","2 557 000,00","97,79","Germany","-","2,37","12.04.2029","2,10","EUR","03.05.2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 527 576,29","0,09","2 527 576,29","2 662 000,00","2 662 000,00","93,89","Portugal","-","7,50","15.06.2035","3,00","EUR","16.01.2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 514 283,14","0,09","2 514 283,14","4 359 000,00","4 359 000,00","57,42","Finland","-","15,23","15.04.2043","0,50","EUR","02.02.2022"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2 507 918,31","0,09","2 507 918,31","2 852 000,00","2 852 000,00","87,90","Belgium","-","3,61","22.06.2030","0,10","EUR","22.01.2020"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2 505 303,85","0,09","2 505 303,85","2 678 000,00","2 678 000,00","92,75","Ireland","-","4,20","18.03.2031","1,35","EUR","17.10.2018"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","2 488 659,61","0,09","2 488 659,61","2 769 000,00","2 769 000,00","88,21","Finland","-","13,35","15.04.2045","3,20","EUR","29.01.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 448 817,64","0,09","2 448 817,64","2 669 000,00","2 669 000,00","89,79","Italy","-","12,65","30.04.2046","4,10","EUR","15.01.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 414 164,50","0,09","2 414 164,50","2 475 000,00","2 475 000,00","97,54","Belgium","-","2,88","22.10.2029","2,70","EUR","16.04.2024"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 376 449,65","0,08","2 376 449,65","2 616 000,00","2 616 000,00","90,81","Ireland","-","13,06","18.10.2043","3,00","EUR","12.01.2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 369 518,62","0,08","2 369 518,62","2 672 000,00","2 672 000,00","86,57","Netherlands","-","14,68","15.01.2047","2,75","EUR","21.02.2014"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2 360 847,14","0,08","2 360 847,14","2 657 000,00","2 657 000,00","88,28","Ireland","-","6,18","15.05.2033","1,30","EUR","17.04.2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 339 402,83","0,08","2 339 402,83","2 124 900,00","2 124 900,00","105,76","Spain","-","2,09","31.01.2029","6,00","EUR","15.01.1998"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 319 314,78","0,08","2 319 314,78","2 413 000,00","2 413 000,00","94,41","Germany","-","7,33","15.02.2035","2,50","EUR","10.04.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 317 042,00","0,08","2 317 042,00","2 600 000,00","2 600 000,00","89,12","Germany","-","3,76","15.08.2030","0,00","EUR","31.08.2020"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","2 314 275,32","0,08","2 314 275,32","2 724 000,00","2 724 000,00","84,33","Belgium","-","6,12","22.04.2033","1,25","EUR","05.03.2018"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 302 425,99","0,08","2 302 425,99","3 966 000,00","3 966 000,00","57,87","Austria","-","27,84","20.09.2117","2,10","EUR","20.09.2017"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","2 272 608,79","0,08","2 272 608,79","2 616 000,00","2 616 000,00","85,62","Belgium","-","12,80","22.06.2045","3,75","EUR","17.09.2013"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 251 802,65","0,08","2 251 802,65","2 615 000,00","2 615 000,00","86,11","Netherlands","-","4,66","15.07.2031","0,00","EUR","11.02.2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 242 703,85","0,08","2 242 703,85","3 722 000,00","3 722 000,00","60,23","Finland","-","13,35","15.09.2040","0,25","EUR","17.06.2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 213 609,01","0,08","2 213 609,01","2 359 000,00","2 359 000,00","93,82","Portugal","-","7,11","20.10.2034","2,88","EUR","11.01.2024"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","2 205 934,55","0,08","2 205 934,55","3 423 000,00","3 423 000,00","64,05","Italy","-","19,55","01.03.2067","2,80","EUR","11.10.2016"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 200 091,70","0,08","2 200 091,70","2 361 000,00","2 361 000,00","92,18","Belgium","-","6,74","22.06.2034","3,00","EUR","18.03.2014"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 169 000,57","0,08","2 169 000,57","2 077 000,00","2 077 000,00","101,79","Portugal","-","3,06","15.02.2030","3,88","EUR","10.09.2014"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 141 333,17","0,08","2 141 333,17","3 578 000,00","3 578 000,00","59,13","Italy","-","14,84","30.04.2045","1,50","EUR","10.03.2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 111 852,84","0,08","2 111 852,84","2 140 000,00","2 140 000,00","95,81","Slovak Republic","-","4,54","06.11.2031","3,00","EUR","06.11.2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 080 570,22","0,07","2 080 570,22","2 146 000,00","2 146 000,00","96,43","Belgium","-","4,46","22.08.2031","3,10","EUR","21.05.2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 049 320,20","0,07","2 049 320,20","2 157 000,00","2 157 000,00","94,26","Netherlands","-","8,42","15.07.2036","2,75","EUR","05.03.2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 016 086,02","0,07","2 016 086,02","2 101 000,00","2 101 000,00","94,75","Portugal","-","9,41","18.06.2038","3,50","EUR","12.01.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 919 146,73","0,07","1 919 146,73","1 965 000,00","1 965 000,00","97,39","Italy","-","9,22","30.10.2038","4,40","EUR","29.09.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 900 331,94","0,07","1 900 331,94","2 006 000,00","2 006 000,00","94,39","Italy","-","6,07","15.09.2033","3,35","EUR","15.07.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 889 313,00","0,07","1 889 313,00","2 190 000,00","2 190 000,00","86,27","Germany","-","4,74","15.08.2031","0,00","EUR","10.09.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 872 564,05","0,07","1 872 564,05","4 240 000,00","4 240 000,00","42,75","Spain","-","24,51","31.10.2071","1,45","EUR","16.02.2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 845 654,09","0,07","1 845 654,09","2 073 000,00","2 073 000,00","89,03","Netherlands","-","3,67","15.07.2030","0,00","EUR","12.03.2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 837 773,19","0,07","1 837 773,19","1 861 000,00","1 861 000,00","96,43","Austria","-","17,20","20.03.2056","3,75","EUR","10.03.2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 818 660,63","0,06","1 818 660,63","1 936 000,00","1 936 000,00","93,26","Netherlands","-","7,73","15.07.2035","2,50","EUR","06.03.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 752 443,56","0,06","1 752 443,56","1 796 000,00","1 796 000,00","95,66","Netherlands","-","5,64","15.01.2033","2,50","EUR","09.03.2012"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 730 116,42","0,06","1 730 116,42","2 076 000,00","2 076 000,00","81,96","Belgium","-","10,15","22.04.2039","2,75","EUR","21.09.2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 713 746,68","0,06","1 713 746,68","2 593 000,00","2 593 000,00","65,48","Portugal","-","13,49","11.04.2042","1,15","EUR","19.01.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","1 711 302,38","0,06","1 711 302,38","1 671 000,00","1 671 000,00","100,13","Belgium","-","4,81","28.03.2032","4,00","EUR","21.03.2012"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1 707 170,58","0,06","1 707 170,58","2 237 000,00","2 237 000,00","75,68","Belgium","-","10,10","22.06.2038","1,90","EUR","16.09.2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 658 269,76","0,06","1 658 269,76","2 785 000,00","2 785 000,00","59,24","Italy","-","17,28","01.09.2052","2,15","EUR","12.01.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 623 684,73","0,06","1 623 684,73","2 094 000,00","2 094 000,00","76,37","Belgium","-","16,26","22.06.2055","3,50","EUR","14.02.2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 609 887,14","0,06","1 609 887,14","2 145 000,00","2 145 000,00","73,95","Belgium","-","16,23","22.06.2054","3,30","EUR","22.02.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 602 722,80","0,06","1 602 722,80","3 772 000,00","3 772 000,00","42,49","Germany","-","23,39","15.08.2050","0,00","EUR","18.05.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 596 869,46","0,06","1 596 869,46","4 571 000,00","4 571 000,00","34,58","Austria","-","31,58","20.04.2071","0,70","EUR","20.04.2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 579 934,34","0,06","1 579 934,34","1 593 000,00","1 593 000,00","97,26","Netherlands","-","3,93","15.01.2031","2,50","EUR","15.01.2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 572 142,71","0,06","1 572 142,71","3 171 000,00","3 171 000,00","49,05","Portugal","-","20,31","12.04.2052","1,00","EUR","10.02.2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 567 057,32","0,06","1 567 057,32","2 843 600,00","2 843 600,00","54,54","Belgium","-","17,30","22.06.2050","1,70","EUR","05.02.2019"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 558 486,06","0,06","1 558 486,06","1 624 000,00","1 624 000,00","92,47","Slovak Republic","-","8,72","04.11.2037","3,63","EUR","04.11.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 532 079,25","0,05","1 532 079,25","1 576 000,00","1 576 000,00","94,72","Netherlands","-","12,71","15.01.2044","3,25","EUR","19.10.2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 529 003,62","0,05","1 529 003,62","1 712 000,00","1 712 000,00","88,00","Portugal","-","16,51","12.06.2054","3,63","EUR","29.05.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 524 712,95","0,05","1 524 712,95","7 133 000,00","7 133 000,00","21,17","France","-","31,68","25.05.2072","0,50","EUR","26.01.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 522 214,64","0,05","1 522 214,64","1 590 000,00","1 590 000,00","95,51","Italy","-","8,09","01.10.2036","4,00","EUR","01.09.2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 510 878,22","0,05","1 510 878,22","1 512 000,00","1 512 000,00","98,01","Netherlands","-","3,04","15.01.2030","2,50","EUR","06.04.2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 498 574,58","0,05","1 498 574,58","3 965 000,00","3 965 000,00","37,73","Finland","-","24,25","15.04.2052","0,13","EUR","09.02.2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 483 278,02","0,05","1 483 278,02","1 561 000,00","1 561 000,00","94,96","Portugal","-","6,30","14.10.2033","2,88","EUR","30.09.2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 481 095,26","0,05","1 481 095,26","1 630 000,00","1 630 000,00","90,46","Slovak Republic","-","3,36","09.04.2030","0,75","EUR","09.04.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 476 246,54","0,05","1 476 246,54","1 513 000,00","1 513 000,00","97,14","Spain","-","13,68","30.07.2047","4,25","EUR","15.09.2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 452 041,95","0,05","1 452 041,95","2 538 000,00","2 538 000,00","56,46","Belgium","-","18,56","22.06.2057","2,25","EUR","14.02.2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 447 605,61","0,05","1 447 605,61","1 604 000,00","1 604 000,00","89,11","Germany","-","11,75","15.05.2041","2,60","EUR","10.03.2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 438 482,43","0,05","1 438 482,43","2 501 500,00","2 501 500,00","56,97","Belgium","-","16,04","22.06.2047","1,60","EUR","08.03.2016"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 426 352,52","0,05","1 426 352,52","1 430 000,00","1 430 000,00","97,06","Netherlands","-","17,63","15.01.2056","3,50","EUR","25.09.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 424 943,22","0,05","1 424 943,22","1 489 000,00","1 489 000,00","95,70","Belgium","-","3,79","22.10.2030","2,60","EUR","21.05.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 405 211,49","0,05","1 405 211,49","1 635 000,00","1 635 000,00","85,81","Netherlands","-","5,56","15.07.2032","0,50","EUR","17.02.2022"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1 401 607,06","0,05","1 401 607,06","1 799 000,00","1 799 000,00","77,73","Ireland","-","8,26","15.05.2035","0,40","EUR","15.01.2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 396 995,20","0,05","1 396 995,20","1 471 000,00","1 471 000,00","94,29","Netherlands","-","6,94","15.07.2034","2,50","EUR","08.02.2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 350 164,65","0,05","1 350 164,65","1 445 000,00","1 445 000,00","93,44","Netherlands","-","2,20","15.01.2029","0,00","EUR","30.09.2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 330 870,19","0,05","1 330 870,19","1 431 000,00","1 431 000,00","91,81","Portugal","-","10,67","15.06.2040","3,38","EUR","08.05.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 309 857,81","0,05","1 309 857,81","1 748 000,00","1 748 000,00","74,45","Belgium","-","9,59","22.06.2037","1,45","EUR","31.05.2017"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 306 325,39","0,05","1 306 325,39","4 128 000,00","4 128 000,00","31,38","Austria","-","38,56","30.06.2120","0,85","EUR","30.06.2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 295 948,45","0,05","1 295 948,45","1 437 000,00","1 437 000,00","88,73","Belgium","-","15,72","22.06.2056","4,35","EUR","11.02.2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1 293 963,63","0,05","1 293 963,63","1 982 000,00","1 982 000,00","65,01","Ireland","-","13,50","22.04.2041","0,55","EUR","22.04.2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 250 766,62","0,04","1 250 766,62","1 710 000,00","1 710 000,00","71,61","Netherlands","-","19,08","15.01.2054","2,00","EUR","29.09.2022"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1 248 644,27","0,04","1 248 644,27","2 192 000,00","2 192 000,00","56,83","Belgium","-","12,91","22.06.2040","0,40","EUR","25.02.2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 218 000,34","0,04","1 218 000,34","1 271 000,00","1 271 000,00","95,15","Netherlands","-","6,12","15.07.2033","2,50","EUR","09.02.2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 205 608,18","0,04","1 205 608,18","1 301 000,00","1 301 000,00","92,60","Netherlands","-","2,68","15.07.2029","0,25","EUR","14.02.2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 142 474,31","0,04","1 142 474,31","1 682 000,00","1 682 000,00","67,54","Netherlands","-","12,43","15.01.2040","0,50","EUR","23.05.2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 093 166,18","0,04","1 093 166,18","1 288 000,00","1 288 000,00","83,72","Belgium","-","12,10","22.06.2043","3,45","EUR","24.05.2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 088 211,54","0,04","1 088 211,54","2 217 000,00","2 217 000,00","47,63","Austria","-","28,47","02.11.2086","1,50","EUR","02.11.2016"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 063 959,25","0,04","1 063 959,25","1 118 000,00","1 118 000,00","93,68","Portugal","-","13,36","15.06.2046","3,88","EUR","04.06.2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 002 694,20","0,04","1 002 694,20","1 923 500,00","1 923 500,00","51,41","Belgium","-","20,64","22.06.2066","2,15","EUR","06.05.2016"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","963 644,65","0,03","963 644,65","1 094 000,00","1 094 000,00","88,05","Ireland","-","18,24","18.10.2055","3,15","EUR","23.01.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","960 060,80","0,03","960 060,80","1 424 000,00","1 424 000,00","67,42","Netherlands","-","11,04","15.01.2038","0,00","EUR","15.04.2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","958 787,50","0,03","958 787,50","2 375 000,00","2 375 000,00","40,37","Netherlands","-","24,79","15.01.2052","0,00","EUR","24.09.2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","951 979,18","0,03","951 979,18","964 000,00","964 000,00","96,28","Slovak Republic","-","7,00","23.02.2035","3,75","EUR","23.02.2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","947 655,65","0,03","947 655,65","1 106 000,00","1 106 000,00","84,53","Belgium","-","11,60","22.06.2042","3,45","EUR","11.03.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","946 126,43","0,03","946 126,43","1 989 000,00","1 989 000,00","47,10","Belgium","-","19,28","22.06.2053","1,40","EUR","22.02.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","933 166,01","0,03","933 166,01","1 752 000,00","1 752 000,00","52,96","Italy","-","21,84","01.03.2072","2,15","EUR","14.04.2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","867 410,91","0,03","867 410,91","817 000,00","817 000,00","103,04","Belgium","-","1,36","28.03.2028","5,50","EUR","26.02.1998"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","845 153,80","0,03","845 153,80","853 000,00","853 000,00","98,82","Slovak Republic","-","8,14","30.09.2036","4,25","EUR","30.09.2026"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","799 098,51","0,03","799 098,51","778 000,00","778 000,00","99,94","Slovak Republic","-","2,10","16.01.2029","3,63","EUR","16.01.2014"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","797 363,58","0,03","797 363,58","1 238 000,00","1 238 000,00","64,38","Slovak Republic","-","15,87","17.10.2047","2,00","EUR","17.10.2017"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","767 944,41","0,03","767 944,41","795 000,00","795 000,00","96,23","Slovak Republic","-","1,61","12.06.2028","1,00","EUR","12.06.2018"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","670 612,21","0,02","670 612,21","679 000,00","679 000,00","97,41","Slovak Republic","-","5,83","08.06.2033","3,63","EUR","08.06.2023"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","639 054,65","0,02","639 054,65","921 000,00","921 000,00","69,20","Slovak Republic","-","9,13","21.04.2036","0,38","EUR","21.04.2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","484 360,22","0,02","484 360,22","1 044 000,00","1 044 000,00","46,37","Slovak Republic","-","20,07","13.10.2051","1,00","EUR","13.10.2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","419 377,12","0,01","419 377,12","1 565 000,00","1 565 000,00","26,58","Belgium","-","30,33","22.06.2071","0,65","EUR","09.02.2021"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","300 687,76","0,01","300 687,76","324 000,00","324 000,00","91,58","Slovak Republic","-","4,02","21.01.2031","1,63","EUR","21.01.2016"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","206 872,62","0,01","206 872,62","230 000,00","230 000,00","89,91","Slovak Republic","-","3,84","09.10.2030","1,00","EUR","09.04.2020"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","190 824,71","0,01","190 824,71","159 883,00","159 883,00","119,35","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","179 065,37","0,01","179 065,37","190 000,00","190 000,00","91,81","Slovak Republic","-","10,14","27.02.2040","3,75","EUR","27.02.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","174 741,28","0,01","174 741,28","176 000,00","176 000,00","98,83","Italy","-","1,94","30.10.2028","3,00","EUR","28.08.2026"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","19 263,86","0,00","19 263,86","24 000,00","24 000,00","79,10","Slovak Republic","-","9,10","09.03.2037","1,88","EUR","09.03.2017"