Fund Holdings as of,"22.Oct.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","55 476 294,33","0,89","55 476 294,33","55 901 000,00","55 901 000,00","97,44","France","-","2,23","25.Feb.2029","2,75","EUR","24.Apr.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","53 634 325,41","0,86","53 634 325,41","56 100 920,00","56 100 920,00","94,58","France","-","3,39","25.May.2030","2,50","EUR","06.May.2014"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","49 067 338,83","0,79","49 067 338,83","55 152 960,00","55 152 960,00","88,35","France","-","4,37","25.May.2031","1,50","EUR","05.Oct.2015"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","47 936 822,29","0,77","47 936 822,29","49 132 000,00","49 132 000,00","95,77","France","-","3,13","25.Feb.2030","2,75","EUR","22.Apr.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","47 683 120,36","0,76","47 683 120,36","49 709 000,00","49 709 000,00","95,62","France","-","1,56","25.May.2028","0,75","EUR","09.Oct.2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","46 747 256,78","0,75","46 747 256,78","49 411 930,00","49 411 930,00","93,93","France","-","2,04","25.Nov.2028","0,75","EUR","11.Jun.2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","46 624 020,85","0,75","46 624 020,85","52 831 000,00","52 831 000,00","86,44","France","-","5,56","25.Nov.2032","2,00","EUR","11.Jul.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","46 066 208,29","0,74","46 066 208,29","48 292 000,00","48 292 000,00","93,62","France","-","4,02","25.Feb.2031","2,70","EUR","23.Apr.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","45 312 418,46","0,73","45 312 418,46","47 291 000,00","47 291 000,00","92,64","France","-","6,06","25.Nov.2033","3,50","EUR","09.Oct.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","45 005 916,66","0,72","45 005 916,66","49 000 000,00","49 000 000,00","91,64","France","-","2,53","25.May.2029","0,50","EUR","11.Mar.2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","42 465 769,13","0,68","42 465 769,13","45 851 000,00","45 851 000,00","89,44","France","-","7,47","25.Nov.2035","3,50","EUR","08.Sept.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","40 973 684,03","0,66","40 973 684,03","40 139 500,00","40 139 500,00","99,35","France","-","0,97","25.Oct.2027","2,75","EUR","11.Sept.2012"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","40 015 976,08","0,64","40 015 976,08","51 093 000,00","51 093 000,00","77,81","France","-","7,08","25.May.2034","1,25","EUR","05.Feb.2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","39 981 384,19","0,64","39 981 384,19","55 244 000,00","55 244 000,00","71,86","France","-","8,78","25.May.2036","1,25","EUR","19.Apr.2016"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","38 009 418,78","0,61","38 009 418,78","42 473 000,00","42 473 000,00","88,18","France","-","7,34","25.May.2035","3,20","EUR","10.Feb.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","37 948 050,28","0,61","37 948 050,28","45 010 000,00","45 010 000,00","84,31","France","-","4,03","25.Nov.2030","0,00","EUR","08.Jun.2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","36 752 903,58","0,59","36 752 903,58","45 854 000,00","45 854 000,00","80,15","France","-","5,01","25.Nov.2031","0,00","EUR","12.Apr.2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","36 527 446,95","0,58","36 527 446,95","40 363 000,00","40 363 000,00","87,78","France","-","6,91","25.Nov.2034","3,00","EUR","10.Jun.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","35 906 348,53","0,57","35 906 348,53","37 060 290,00","37 060 290,00","96,40","France","-","1,32","25.Feb.2028","0,75","EUR","23.May.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","35 413 496,53","0,57","35 413 496,53","36 252 000,00","36 252 000,00","97,50","France","-","1,87","24.Sept.2028","2,40","EUR","24.Feb.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","34 126 218,12","0,55","34 126 218,12","38 588 000,00","38 588 000,00","88,44","France","-","3,05","25.Nov.2029","0,00","EUR","07.Oct.2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","34 053 801,54","0,55","34 053 801,54","37 054 010,00","37 054 010,00","90,67","France","-","5,87","25.May.2033","3,00","EUR","12.Apr.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","33 316 672,46","0,53","33 316 672,46","33 661 000,00","33 661 000,00","96,70","Germany","-","7,95","15.Feb.2036","2,90","EUR","09.Jan.2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","31 869 558,83","0,51","31 869 558,83","33 783 180,00","33 783 180,00","92,12","France","-","10,31","25.Apr.2041","4,50","EUR","30.Jun.2009"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","30 060 666,15","0,48","30 060 666,15","30 273 000,00","30 273 000,00","97,38","Germany","-","4,15","16.Apr.2031","2,50","EUR","15.Jan.2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","29 614 044,94","0,47","29 614 044,94","29 253 500,00","29 253 500,00","98,89","France","-","6,91","25.Apr.2035","4,75","EUR","06.Apr.2004"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","29 336 621,47","0,47","29 336 621,47","31 165 200,00","31 165 200,00","94,13","Germany","-","2,04","15.Nov.2028","0,00","EUR","29.Apr.2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","28 940 769,50","0,46","28 940 769,50","25 915 000,00","25 915 000,00","105,97","France","-","4,92","25.Oct.2032","5,75","EUR","12.Jun.2001"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","28 583 061,30","0,46","28 583 061,30","36 606 800,00","36 606 800,00","78,08","France","-","5,50","25.May.2032","0,00","EUR","10.Jan.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","28 469 311,79","0,46","28 469 311,79","29 504 000,00","29 504 000,00","94,92","Germany","-","5,75","15.Feb.2033","2,30","EUR","13.Jan.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","27 959 027,15","0,45","27 959 027,15","26 297 000,00","26 297 000,00","103,61","France","-","2,32","25.Apr.2029","5,50","EUR","12.Mar.1998"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","27 925 014,80","0,45","27 925 014,80","28 258 000,00","28 258 000,00","98,80","Germany","-","1,94","19.Oct.2028","2,40","EUR","15.Jun.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","26 536 143,40","0,42","26 536 143,40","27 448 000,00","27 448 000,00","95,79","Italy","-","8,26","01.Feb.2037","4,00","EUR","19.Oct.2005"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","26 393 258,20","0,42","26 393 258,20","27 497 000,00","27 497 000,00","95,50","Germany","-","7,00","15.Aug.2034","2,60","EUR","05.Jul.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","26 283 296,29","0,42","26 283 296,29","27 344 000,00","27 344 000,00","94,42","Germany","-","7,33","15.Feb.2035","2,50","EUR","10.Jan.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","25 765 051,49","0,41","25 765 051,49","30 577 580,00","30 577 580,00","83,80","Germany","-","15,00","15.Aug.2046","2,50","EUR","28.Feb.2014"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","25 730 033,54","0,41","25 730 033,54","23 669 300,00","23 669 300,00","105,52","Germany","-","8,23","04.Jan.2037","4,00","EUR","28.Jan.2005"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","25 568 666,65","0,41","25 568 666,65","26 973 000,00","26 973 000,00","93,29","Germany","-","6,61","15.Feb.2034","2,20","EUR","12.Jan.2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","25 455 591,51","0,41","25 455 591,51","26 315 000,00","26 315 000,00","96,66","Germany","-","3,78","10.Oct.2030","2,20","EUR","10.Jul.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","25 209 353,24","0,40","25 209 353,24","26 475 000,00","26 475 000,00","94,74","Germany","-","7,79","15.Aug.2035","2,60","EUR","04.Jul.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","25 016 855,38","0,40","25 016 855,38","28 900 000,00","28 900 000,00","86,02","Germany","-","18,92","15.Aug.2056","2,90","EUR","12.Mar.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","24 756 278,35","0,40","24 756 278,35","28 759 000,00","28 759 000,00","85,33","Germany","-","13,77","04.Jul.2044","2,50","EUR","27.Apr.2012"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","24 332 505,93","0,39","24 332 505,93","24 435 000,00","24 435 000,00","99,09","Italy","-","3,13","01.Mar.2030","3,50","EUR","21.May.2014"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","24 211 672,42","0,39","24 211 672,42","26 109 000,00","26 109 000,00","89,38","France","-","8,05","25.Nov.2036","3,70","EUR","08.Jun.2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","24 156 319,76","0,39","24 156 319,76","24 414 000,00","24 414 000,00","97,71","Germany","-","3,30","18.Apr.2030","2,40","EUR","16.Jan.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23 776 802,22","0,38","23 776 802,22","24 830 000,00","24 830 000,00","95,57","France","-","2,81","24.Sept.2029","2,40","EUR","23.Feb.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","23 572 134,80","0,38","23 572 134,80","25 044 000,00","25 044 000,00","93,95","Germany","-","2,28","15.Feb.2029","0,25","EUR","11.Jan.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","23 280 527,42","0,37","23 280 527,42","22 890 000,00","22 890 000,00","100,33","Spain","-","2,47","31.May.2029","3,50","EUR","10.Oct.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","22 900 552,27","0,37","22 900 552,27","22 022 000,00","22 022 000,00","102,88","Italy","-","9,35","01.Aug.2039","5,00","EUR","23.Oct.2007"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","22 874 156,44","0,37","22 874 156,44","21 714 000,00","21 714 000,00","104,23","Italy","-","6,39","01.Aug.2034","5,00","EUR","24.Sept.2003"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22 870 023,85","0,37","22 870 023,85","25 663 000,00","25 663 000,00","89,12","Germany","-","3,76","15.Aug.2030","0,00","EUR","19.Jun.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22 754 193,18","0,36","22 754 193,18","24 744 000,00","24 744 000,00","91,96","Germany","-","2,77","15.Aug.2029","0,00","EUR","12.Jul.2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","22 717 757,95","0,36","22 717 757,95","22 627 000,00","22 627 000,00","99,37","Italy","-","1,07","01.Dec.2027","2,65","EUR","04.Jul.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22 592 116,52","0,36","22 592 116,52","23 360 000,00","23 360 000,00","96,23","Germany","-","6,19","15.Aug.2033","2,60","EUR","14.Jul.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","22 563 670,61","0,36","22 563 670,61","22 115 000,00","22 115 000,00","98,57","Spain","-","6,02","31.Oct.2033","3,55","EUR","14.Jun.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","22 493 930,03","0,36","22 493 930,03","26 175 000,00","26 175 000,00","85,60","Spain","-","5,32","30.Apr.2032","0,70","EUR","18.Jan.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","22 329 446,28","0,36","22 329 446,28","22 225 000,00","22 225 000,00","97,11","Spain","-","6,78","31.Oct.2034","3,45","EUR","05.Jun.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","22 241 837,74","0,36","22 241 837,74","23 102 000,00","23 102 000,00","94,15","France","-","4,80","25.Feb.2032","3,25","EUR","25.May.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","22 160 910,85","0,35","22 160 910,85","20 196 000,00","20 196 000,00","108,45","Italy","-","5,26","01.Feb.2033","5,75","EUR","18.Mar.2002"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","22 007 127,78","0,35","22 007 127,78","22 295 000,00","22 295 000,00","98,00","Spain","-","4,41","30.Jul.2031","3,10","EUR","09.Jul.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","21 944 945,16","0,35","21 944 945,16","19 562 000,00","19 562 000,00","110,86","Spain","-","4,98","30.Jul.2032","5,75","EUR","23.Jan.2001"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21 662 133,54","0,35","21 662 133,54","21 846 000,00","21 846 000,00","97,20","Germany","-","2,90","15.Nov.2029","2,10","EUR","20.Oct.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","21 611 197,20","0,35","21 611 197,20","23 242 000,00","23 242 000,00","91,76","Spain","-","3,84","31.Oct.2030","1,25","EUR","30.Apr.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","21 605 234,30","0,35","21 605 234,30","21 018 000,00","21 018 000,00","102,12","Italy","-","1,77","01.Sept.2028","4,75","EUR","22.Jan.2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21 440 963,78","0,34","21 440 963,78","19 208 000,00","19 208 000,00","110,19","Germany","-","6,50","04.Jul.2034","4,75","EUR","31.Jan.2003"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","21 432 883,89","0,34","21 432 883,89","22 892 300,00","22 892 300,00","89,66","France","-","9,03","25.Oct.2038","4,00","EUR","12.Sept.2006"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21 385 242,06","0,34","21 385 242,06","21 626 000,00","21 626 000,00","97,78","Germany","-","2,37","12.Apr.2029","2,10","EUR","18.Jan.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","21 327 118,51","0,34","21 327 118,51","21 889 000,00","21 889 000,00","94,31","Spain","-","7,56","31.Oct.2035","3,20","EUR","04.Jun.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21 255 167,96","0,34","21 255 167,96","24 640 000,00","24 640 000,00","86,26","Germany","-","4,74","15.Aug.2031","0,00","EUR","18.Jun.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21 180 923,44","0,34","21 180 923,44","21 277 000,00","21 277 000,00","97,31","Germany","-","3,77","15.Nov.2030","2,40","EUR","28.Jul.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21 133 902,71","0,34","21 133 902,71","22 171 420,00","22 171 420,00","95,27","Germany","-","1,79","15.Aug.2028","0,25","EUR","13.Jul.2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","20 938 847,57","0,34","20 938 847,57","20 260 000,00","20 260 000,00","102,65","Italy","-","9,93","01.Sept.2040","5,00","EUR","16.Sept.2009"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20 697 282,11","0,33","20 697 282,11","21 169 000,00","21 169 000,00","96,21","Spain","-","6,57","30.Apr.2034","3,25","EUR","17.Jan.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20 610 706,01","0,33","20 610 706,01","19 789 000,00","19 789 000,00","101,11","Spain","-","8,17","31.Jan.2037","4,20","EUR","17.Jan.2005"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","20 583 454,46","0,33","20 583 454,46","20 821 000,00","20 821 000,00","98,19","Italy","-","2,63","01.Aug.2029","3,00","EUR","01.Mar.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20 533 473,17","0,33","20 533 473,17","21 969 000,00","21 969 000,00","93,28","Spain","-","2,70","30.Jul.2029","0,80","EUR","08.Mar.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20 371 476,95","0,33","20 371 476,95","20 769 000,00","20 769 000,00","97,41","Spain","-","1,49","30.Apr.2028","1,40","EUR","30.Jan.2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 301 044,61","0,32","20 301 044,61","22 431 080,00","22 431 080,00","90,50","Germany","-","3,27","15.Feb.2030","0,00","EUR","10.Jan.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 283 006,33","0,32","20 283 006,33","29 609 000,00","29 609 000,00","68,17","Germany","-","19,56","15.Aug.2053","1,80","EUR","18.Oct.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 232 884,43","0,32","20 232 884,43","23 850 000,00","23 850 000,00","84,83","Germany","-","5,24","15.Feb.2032","0,00","EUR","07.Jan.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","20 005 773,71","0,32","20 005 773,71","18 001 000,00","18 001 000,00","108,30","Italy","-","3,89","01.May.2031","6,00","EUR","17.Mar.2000"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 988 655,06","0,32","19 988 655,06","20 992 000,00","20 992 000,00","94,77","Spain","-","3,60","30.Jul.2030","1,95","EUR","04.Mar.2015"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 921 525,36","0,32","19 921 525,36","18 091 000,00","18 091 000,00","105,78","Spain","-","2,09","31.Jan.2029","6,00","EUR","15.Jan.1998"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 910 772,35","0,32","19 910 772,35","30 971 700,00","30 971 700,00","64,05","Germany","-","17,95","15.Aug.2048","1,25","EUR","22.Sept.2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","19 679 536,98","0,32","19 679 536,98","19 849 000,00","19 849 000,00","96,28","Germany","-","5,44","15.Nov.2032","2,50","EUR","29.Aug.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 674 337,90","0,31","19 674 337,90","20 388 000,00","20 388 000,00","94,01","Spain","-","5,42","31.Oct.2032","2,55","EUR","14.Jun.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","19 661 456,75","0,31","19 661 456,75","28 401 000,00","28 401 000,00","68,66","France","-","10,87","25.Jun.2039","1,75","EUR","31.Jan.2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 632 741,81","0,31","19 632 741,81","21 654 000,00","21 654 000,00","90,43","Spain","-","3,44","30.Apr.2030","0,50","EUR","21.Jan.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 589 874,85","0,31","19 589 874,85","20 152 000,00","20 152 000,00","96,87","Germany","-","1,29","15.Feb.2028","0,50","EUR","12.Jan.2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 545 666,61","0,31","19 545 666,61","21 095 000,00","21 095 000,00","92,34","Germany","-","5,47","15.Aug.2032","1,70","EUR","08.Jul.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 528 586,60","0,31","19 528 586,60","17 980 000,00","17 980 000,00","103,59","Spain","-","1,86","31.Oct.2028","5,15","EUR","16.Jul.2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 401 699,90","0,31","19 401 699,90","20 168 000,00","20 168 000,00","96,20","Spain","-","1,26","31.Jan.2028","0,00","EUR","23.Mar.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 303 787,28","0,31","19 303 787,28","20 106 000,00","20 106 000,00","94,50","Spain","-","7,34","30.Apr.2035","3,15","EUR","29.Jan.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 288 499,24","0,31","19 288 499,24","24 939 000,00","24 939 000,00","76,90","Germany","-","10,63","15.May.2038","1,00","EUR","29.Apr.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 153 955,95","0,31","19 153 955,95","21 842 000,00","21 842 000,00","87,69","Germany","-","4,26","15.Feb.2031","0,00","EUR","08.Jan.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 130 588,35","0,31","19 130 588,35","21 216 000,00","21 216 000,00","89,03","Germany","-","11,75","15.May.2041","2,60","EUR","12.Apr.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 105 203,30","0,31","19 105 203,30","19 888 000,00","19 888 000,00","94,48","Spain","-","8,01","30.Apr.2036","3,30","EUR","27.Jan.2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 092 275,00","0,31","19 092 275,00","19 088 000,00","19 088 000,00","98,87","Germany","-","1,43","13.Apr.2028","2,20","EUR","19.Jan.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 060 927,42","0,31","19 060 927,42","16 634 000,00","16 634 000,00","113,16","Germany","-","10,25","04.Jul.2040","4,75","EUR","25.Jul.2008"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 032 579,22","0,30","19 032 579,22","23 793 000,00","23 793 000,00","79,53","Germany","-","18,74","15.Aug.2054","2,50","EUR","06.Feb.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","19 021 709,24","0,30","19 021 709,24","17 818 000,00","17 818 000,00","104,27","Italy","-","2,74","01.Nov.2029","5,25","EUR","18.Nov.1998"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18 991 999,46","0,30","18 991 999,46","17 651 000,00","17 651 000,00","106,47","Spain","-","10,13","30.Jul.2040","4,90","EUR","20.Jun.2007"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18 920 772,33","0,30","18 920 772,33","19 461 000,00","19 461 000,00","96,90","Spain","-","1,73","30.Jul.2028","1,40","EUR","03.Jul.2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","18 869 908,89","0,30","18 869 908,89","18 601 000,00","18 601 000,00","100,09","Italy","-","2,92","15.Dec.2029","3,85","EUR","15.Nov.2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","18 800 753,18","0,30","18 800 753,18","24 517 000,00","24 517 000,00","75,35","France","-","12,92","25.May.2045","3,25","EUR","04.Apr.2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18 791 076,13","0,30","18 791 076,13","21 855 000,00","21 855 000,00","85,93","Spain","-","4,44","30.Apr.2031","0,10","EUR","20.Jan.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18 788 841,36","0,30","18 788 841,36","20 265 000,00","20 265 000,00","92,13","Spain","-","2,94","31.Oct.2029","0,60","EUR","19.Jun.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18 756 023,56","0,30","18 756 023,56","19 108 000,00","19 108 000,00","96,65","Spain","-","5,81","30.Apr.2033","3,15","EUR","01.Feb.2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18 609 529,10","0,30","18 609 529,10","18 897 000,00","18 897 000,00","98,40","Germany","-","2,85","11.Oct.2029","2,50","EUR","18.Jul.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","18 606 747,37","0,30","18 606 747,37","20 199 000,00","20 199 000,00","91,47","Italy","-","3,90","01.Dec.2030","1,65","EUR","10.Jun.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18 588 466,18","0,30","18 588 466,18","19 321 000,00","19 321 000,00","95,51","Spain","-","2,44","30.Apr.2029","1,45","EUR","29.Jan.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18 537 561,94","0,30","18 537 561,94","17 598 000,00","17 598 000,00","104,26","Spain","-","10,71","30.Jul.2041","4,70","EUR","28.Sept.2009"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","18 458 324,00","0,30","18 458 324,00","18 532 000,00","18 532 000,00","98,51","Italy","-","2,01","01.Dec.2028","2,80","EUR","01.Aug.2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","18 360 233,12","0,29","18 360 233,12","19 897 000,00","19 897 000,00","92,20","Italy","-","3,32","01.Apr.2030","1,35","EUR","02.Sept.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18 322 286,52","0,29","18 322 286,52","16 121 000,00","16 121 000,00","109,27","Germany","-","3,68","04.Jan.2031","5,50","EUR","27.Oct.2000"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18 276 171,83","0,29","18 276 171,83","18 355 000,00","18 355 000,00","98,85","Germany","-","4,59","08.Oct.2031","2,90","EUR","23.Jul.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","18 261 755,99","0,29","18 261 755,99","20 587 000,00","20 587 000,00","88,47","Italy","-","5,04","01.Mar.2032","1,65","EUR","24.Mar.2015"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","17 989 232,11","0,29","17 989 232,11","18 348 000,00","18 348 000,00","97,19","Germany","-","8,41","15.Aug.2036","3,00","EUR","10.Jul.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17 921 330,85","0,29","17 921 330,85","17 979 000,00","17 979 000,00","97,73","Spain","-","3,07","31.Jan.2030","2,70","EUR","12.Nov.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 874 316,76","0,29","17 874 316,76","20 379 000,00","20 379 000,00","87,66","Italy","-","4,29","01.Apr.2031","0,90","EUR","01.Oct.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17 849 448,32","0,29","17 849 448,32","19 339 000,00","19 339 000,00","91,76","Spain","-","6,19","30.Jul.2033","2,35","EUR","01.Mar.2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17 848 442,31","0,29","17 848 442,31","18 841 000,00","18 841 000,00","93,73","Belgium","-","5,96","22.Jun.2033","3,00","EUR","17.Jan.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17 755 396,01","0,28","17 755 396,01","19 045 000,00","19 045 000,00","92,76","Italy","-","7,15","01.Mar.2035","3,35","EUR","22.Jan.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17 649 877,62","0,28","17 649 877,62","18 385 000,00","18 385 000,00","94,70","Spain","-","8,35","31.Oct.2036","3,40","EUR","03.Jun.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 606 637,88","0,28","17 606 637,88","17 081 000,00","17 081 000,00","101,00","Italy","-","5,54","01.May.2033","4,40","EUR","01.Nov.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 575 373,40","0,28","17 575 373,40","17 795 000,00","17 795 000,00","98,44","Italy","-","1,32","28.Feb.2028","2,20","EUR","29.Jan.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 440 513,74","0,28","17 440 513,74","17 646 000,00","17 646 000,00","98,39","Italy","-","1,25","01.Feb.2028","2,00","EUR","01.Feb.2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 340 585,82","0,28","17 340 585,82","17 329 000,00","17 329 000,00","99,04","Italy","-","2,53","01.Jul.2029","3,35","EUR","01.Mar.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17 329 910,17","0,28","17 329 910,17","18 251 000,00","18 251 000,00","94,14","Italy","-","7,35","01.Aug.2035","3,65","EUR","15.Jan.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","17 313 604,38","0,28","17 313 604,38","31 582 000,00","31 582 000,00","54,62","France","-","12,69","25.May.2040","0,50","EUR","03.Jun.2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","17 255 422,15","0,28","17 255 422,15","25 774 970,00","25 774 970,00","66,43","France","-","10,38","25.May.2038","1,25","EUR","11.Apr.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17 231 800,52","0,28","17 231 800,52","19 895 000,00","19 895 000,00","86,13","Spain","-","4,87","31.Oct.2031","0,50","EUR","29.Jun.2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17 222 578,52","0,28","17 222 578,52","17 890 740,00","17 890 740,00","96,00","Belgium","-","1,63","22.Jun.2028","0,80","EUR","23.Jan.2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17 053 694,13","0,27","17 053 694,13","18 979 000,00","18 979 000,00","89,51","Italy","-","6,20","01.Sept.2033","2,45","EUR","25.Jan.2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17 016 301,62","0,27","17 016 301,62","15 811 440,00","15 811 440,00","104,77","Belgium","-","6,82","28.Mar.2035","5,00","EUR","19.May.2004"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","16 846 536,74","0,27","16 846 536,74","17 474 292,00","17 474 292,00","96,20","Netherlands","-","1,70","15.Jul.2028","0,75","EUR","15.Mar.2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","16 653 491,92","0,27","16 653 491,92","20 004 000,00","20 004 000,00","81,77","France","-","11,32","25.May.2042","3,60","EUR","28.Jan.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","16 516 985,06","0,26","16 516 985,06","15 365 500,00","15 365 500,00","104,43","Netherlands","-","8,25","15.Jan.2037","4,00","EUR","25.Apr.2005"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16 497 278,01","0,26","16 497 278,01","16 803 000,00","16 803 000,00","96,01","Spain","-","5,59","31.Jan.2033","3,00","EUR","07.Oct.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","16 458 070,69","0,26","16 458 070,69","15 828 000,00","15 828 000,00","101,10","Netherlands","-","11,32","15.Jan.2042","3,75","EUR","21.May.2010"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16 406 387,43","0,26","16 406 387,43","17 671 000,00","17 671 000,00","92,07","Italy","-","7,75","01.Feb.2036","3,45","EUR","03.Nov.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16 323 969,40","0,26","16 323 969,40","19 142 000,00","19 142 000,00","84,85","Spain","-","7,94","30.Jul.2035","1,85","EUR","05.Mar.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16 309 869,77","0,26","16 309 869,77","14 264 000,00","14 264 000,00","109,32","Spain","-","11,60","31.Oct.2044","5,15","EUR","16.Oct.2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16 266 571,66","0,26","16 266 571,66","16 391 000,00","16 391 000,00","98,57","Italy","-","11,81","01.Sept.2044","4,75","EUR","22.May.2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16 172 247,50","0,26","16 172 247,50","16 631 000,00","16 631 000,00","95,87","Italy","-","4,58","15.Nov.2031","3,15","EUR","29.Oct.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16 150 272,98","0,26","16 150 272,98","17 529 000,00","17 529 000,00","91,16","Italy","-","5,53","01.Dec.2032","2,50","EUR","03.May.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","16 058 445,07","0,26","16 058 445,07","16 578 000,00","16 578 000,00","95,89","Germany","-","12,07","04.Jul.2042","3,25","EUR","23.Jul.2010"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16 037 620,67","0,26","16 037 620,67","16 549 000,00","16 549 000,00","96,05","Italy","-","6,96","01.Feb.2035","3,85","EUR","01.Aug.2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","16 032 998,43","0,26","16 032 998,43","18 076 000,00","18 076 000,00","86,59","Netherlands","-","14,68","15.Jan.2047","2,75","EUR","21.Feb.2014"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16 016 147,17","0,26","16 016 147,17","17 664 000,00","17 664 000,00","90,67","Belgium","-","7,11","22.Oct.2034","2,85","EUR","16.Jan.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15 905 800,47","0,25","15 905 800,47","16 674 000,00","16 674 000,00","94,23","Italy","-","7,91","01.Jul.2036","3,80","EUR","22.Apr.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 904 958,46","0,25","15 904 958,46","16 536 000,00","16 536 000,00","95,55","Italy","-","3,97","01.Feb.2031","2,85","EUR","01.Oct.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 874 733,05","0,25","15 874 733,05","15 913 000,00","15 913 000,00","99,17","Italy","-","6,26","01.Mar.2034","4,20","EUR","01.Sept.2023"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15 842 588,72","0,25","15 842 588,72","15 791 000,00","15 791 000,00","98,80","Germany","-","1,35","15.Mar.2028","2,10","EUR","29.Jan.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15 829 680,02","0,25","15 829 680,02","15 878 000,00","15 878 000,00","98,75","Spain","-","1,56","31.May.2028","2,40","EUR","14.Jan.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 765 129,28","0,25","15 765 129,28","15 398 000,00","15 398 000,00","100,33","Italy","-","5,91","01.Nov.2033","4,35","EUR","02.May.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15 576 114,09","0,25","15 576 114,09","15 603 000,00","15 603 000,00","98,41","Spain","-","1,00","31.Oct.2027","1,45","EUR","04.Jul.2017"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15 541 848,96","0,25","15 541 848,96","15 475 000,00","15 475 000,00","99,19","Germany","-","1,59","14.Jun.2028","2,50","EUR","23.Apr.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15 487 244,16","0,25","15 487 244,16","15 966 000,00","15 966 000,00","97,00","Germany","-","1,05","15.Nov.2027","0,00","EUR","14.May.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15 432 727,31","0,25","15 432 727,31","21 143 000,00","21 143 000,00","72,99","Germany","-","9,41","15.May.2036","0,00","EUR","05.Mar.2021"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","15 392 925,19","0,25","15 392 925,19","14 481 000,00","14 481 000,00","103,22","Italy","-","0,97","01.Nov.2027","6,50","EUR","01.Nov.1997"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","15 271 226,91","0,24","15 271 226,91","18 993 980,00","18 993 980,00","78,43","France","-","15,19","25.Apr.2055","4,00","EUR","28.Feb.2005"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","15 118 168,23","0,24","15 118 168,23","21 605 000,00","21 605 000,00","68,95","France","-","12,61","25.May.2043","2,50","EUR","13.Sept.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 037 770,91","0,24","15 037 770,91","15 728 000,00","15 728 000,00","94,45","Italy","-","5,83","15.Jun.2033","3,30","EUR","15.Apr.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15 035 162,54","0,24","15 035 162,54","13 784 170,00","13 784 170,00","107,79","Germany","-","9,87","04.Jul.2039","4,25","EUR","26.Jan.2007"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 002 609,11","0,24","15 002 609,11","15 377 000,00","15 377 000,00","96,33","Italy","-","4,20","01.Jun.2031","3,15","EUR","04.May.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14 987 042,55","0,24","14 987 042,55","15 143 000,00","15 143 000,00","97,65","Spain","-","2,34","31.Mar.2029","2,35","EUR","20.Jan.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 945 257,87","0,24","14 945 257,87","15 176 000,00","15 176 000,00","97,55","Italy","-","4,29","15.Jul.2031","3,45","EUR","15.May.2024"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","14 920 028,49","0,24","14 920 028,49","14 777 000,00","14 777 000,00","98,93","Germany","-","1,11","16.Dec.2027","2,00","EUR","16.Oct.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 904 553,25","0,24","14 904 553,25","15 578 000,00","15 578 000,00","95,52","Italy","-","3,70","01.Oct.2030","2,70","EUR","11.Jun.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 690 595,92","0,24","14 690 595,92","14 878 000,00","14 878 000,00","98,09","Italy","-","3,96","15.Feb.2031","3,50","EUR","16.Jan.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 639 266,05","0,23","14 639 266,05","17 113 000,00","17 113 000,00","85,41","Italy","-","4,63","01.Aug.2031","0,60","EUR","23.Feb.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 629 639,77","0,23","14 629 639,77","15 601 000,00","15 601 000,00","93,57","Italy","-","7,53","01.Oct.2035","3,60","EUR","02.May.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 618 856,61","0,23","14 618 856,61","14 593 000,00","14 593 000,00","99,98","Italy","-","1,40","01.Apr.2028","3,40","EUR","30.Nov.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","14 508 202,36","0,23","14 508 202,36","25 107 500,00","25 107 500,00","56,96","France","-","15,58","25.May.2048","2,00","EUR","25.May.2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 478 083,81","0,23","14 478 083,81","15 037 000,00","15 037 000,00","95,41","Italy","-","5,13","15.Jul.2032","3,25","EUR","25.Apr.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","14 469 307,79","0,23","14 469 307,79","20 902 000,00","20 902 000,00","67,89","France","-","16,03","25.May.2055","3,25","EUR","05.Mar.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 427 007,83","0,23","14 427 007,83","14 742 000,00","14 742 000,00","96,68","Italy","-","6,53","01.Jul.2034","3,85","EUR","01.Mar.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","14 401 255,05","0,23","14 401 255,05","14 580 000,00","14 580 000,00","96,84","Austria","-","5,67","20.Feb.2033","2,90","EUR","11.Jan.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 386 680,19","0,23","14 386 680,19","16 972 000,00","16 972 000,00","84,40","Italy","-","5,35","01.Jun.2032","0,95","EUR","01.Nov.2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","14 343 973,69","0,23","14 343 973,69","18 192 850,00","18 192 850,00","76,87","France","-","16,08","25.Apr.2060","4,00","EUR","17.Mar.2010"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 321 583,15","0,23","14 321 583,15","16 602 000,00","16 602 000,00","85,89","Italy","-","4,89","01.Dec.2031","0,95","EUR","15.Jun.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14 294 430,69","0,23","14 294 430,69","18 246 000,00","18 246 000,00","75,71","Spain","-","15,07","31.Oct.2048","2,70","EUR","27.Feb.2018"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14 170 778,69","0,23","14 170 778,69","15 111 470,00","15 111 470,00","93,47","Belgium","-","2,60","22.Jun.2029","0,90","EUR","15.Jan.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14 025 228,71","0,22","14 025 228,71","15 631 000,00","15 631 000,00","88,93","Spain","-","12,35","30.Jul.2043","3,45","EUR","27.Sept.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 988 636,25","0,22","13 988 636,25","13 723 000,00","13 723 000,00","100,20","Italy","-","3,67","15.Nov.2030","4,00","EUR","15.Sept.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13 935 439,21","0,22","13 935 439,21","18 388 000,00","18 388 000,00","75,79","Germany","-","8,42","15.May.2035","0,00","EUR","13.May.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 920 548,68","0,22","13 920 548,68","14 252 000,00","14 252 000,00","96,78","Spain","-","9,96","30.Jul.2039","3,90","EUR","28.Feb.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 854 911,19","0,22","13 854 911,19","14 183 000,00","14 183 000,00","96,78","Italy","-","3,44","01.Jul.2030","2,95","EUR","03.Mar.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 788 965,06","0,22","13 788 965,06","13 535 000,00","13 535 000,00","100,96","Italy","-","2,15","01.Feb.2029","4,10","EUR","02.Oct.2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13 760 544,00","0,22","13 760 544,00","14 192 500,00","14 192 500,00","94,53","Belgium","-","10,47","28.Mar.2041","4,25","EUR","21.Apr.2010"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13 698 662,87","0,22","13 698 662,87","14 525 000,00","14 525 000,00","93,99","Italy","-","5,71","15.Mar.2033","3,15","EUR","15.Jan.2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13 602 862,19","0,22","13 602 862,19","12 809 000,00","12 809 000,00","103,06","Belgium","-","1,36","28.Mar.2028","5,50","EUR","26.Feb.1998"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13 574 021,47","0,22","13 574 021,47","32 021 000,00","32 021 000,00","42,39","Germany","-","23,39","15.Aug.2050","0,00","EUR","23.Aug.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13 518 690,29","0,22","13 518 690,29","14 023 000,00","14 023 000,00","94,99","Italy","-","5,37","15.Nov.2032","3,25","EUR","09.Sept.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","13 440 882,26","0,22","13 440 882,26","27 384 000,00","27 384 000,00","48,47","France","-","17,40","25.May.2050","1,50","EUR","26.Feb.2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 379 752,65","0,21","13 379 752,65","13 648 000,00","13 648 000,00","97,86","Italy","-","2,79","01.Oct.2029","3,00","EUR","02.Sept.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 345 499,56","0,21","13 345 499,56","14 819 000,00","14 819 000,00","89,84","Italy","-","3,65","01.Aug.2030","0,95","EUR","02.Mar.2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","13 334 855,42","0,21","13 334 855,42","20 114 000,00","20 114 000,00","65,06","France","-","16,11","25.May.2054","3,00","EUR","14.Feb.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 275 978,21","0,21","13 275 978,21","16 018 000,00","16 018 000,00","80,05","Spain","-","13,99","31.Oct.2046","2,90","EUR","15.Mar.2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 098 052,33","0,21","13 098 052,33","12 928 000,00","12 928 000,00","100,47","Italy","-","1,70","01.Aug.2028","3,80","EUR","01.Jun.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 005 782,80","0,21","13 005 782,80","13 358 000,00","13 358 000,00","97,12","Italy","-","2,30","15.Mar.2029","2,40","EUR","15.Jan.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","12 926 485,62","0,21","12 926 485,62","14 911 000,00","14 911 000,00","86,69","Austria","-","4,27","20.Feb.2031","0,00","EUR","03.Feb.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 924 114,32","0,21","12 924 114,32","13 479 000,00","13 479 000,00","95,86","Italy","-","1,37","15.Mar.2028","0,25","EUR","18.Jan.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","12 902 021,14","0,21","12 902 021,14","12 123 000,00","12 123 000,00","103,91","Austria","-","8,34","15.Mar.2037","4,15","EUR","17.Jan.2007"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 838 172,06","0,21","12 838 172,06","12 753 000,00","12 753 000,00","99,36","Italy","-","3,35","15.Jun.2030","3,70","EUR","17.Apr.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 837 810,04","0,21","12 837 810,04","13 002 000,00","13 002 000,00","97,75","Italy","-","2,51","15.Jun.2029","2,80","EUR","16.May.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 731 038,45","0,20","12 731 038,45","14 883 000,00","14 883 000,00","85,00","Italy","-","14,22","01.Sept.2049","3,85","EUR","13.Feb.2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","12 583 860,18","0,20","12 583 860,18","12 895 000,00","12 895 000,00","95,67","Netherlands","-","5,64","15.Jan.2033","2,50","EUR","09.Mar.2012"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 558 223,43","0,20","12 558 223,43","12 827 000,00","12 827 000,00","97,27","Italy","-","2,14","15.Jan.2029","2,35","EUR","15.Jul.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 470 536,57","0,20","12 470 536,57","12 855 000,00","12 855 000,00","95,98","Spain","-","4,29","31.May.2031","2,60","EUR","24.Feb.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 447 983,79","0,20","12 447 983,79","13 359 000,00","13 359 000,00","93,10","Italy","-","2,27","15.Feb.2029","0,45","EUR","15.Nov.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 433 944,27","0,20","12 433 944,27","15 360 000,00","15 360 000,00","80,46","Italy","-","14,03","01.Mar.2048","3,45","EUR","14.Jun.2017"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","12 329 730,30","0,20","12 329 730,30","12 573 800,00","12 573 800,00","98,03","Portugal","-","1,94","17.Oct.2028","2,13","EUR","17.Jan.2018"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","12 204 902,04","0,20","12 204 902,04","12 141 000,00","12 141 000,00","100,51","Austria","-","3,74","20.Oct.2030","3,45","EUR","27.Oct.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12 182 626,43","0,20","12 182 626,43","10 640 000,00","10 640 000,00","109,52","Germany","-","2,84","04.Jan.2030","6,25","EUR","21.Jan.2000"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","12 172 161,66","0,19","12 172 161,66","14 165 000,00","14 165 000,00","84,25","France","-","12,68","25.May.2046","4,10","EUR","21.Jan.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","12 157 644,29","0,19","12 157 644,29","16 001 000,00","16 001 000,00","74,44","France","-","15,70","25.May.2056","3,75","EUR","19.Feb.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 155 983,78","0,19","12 155 983,78","12 703 000,00","12 703 000,00","91,79","Spain","-","15,72","31.Oct.2054","4,00","EUR","13.Feb.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 081 042,36","0,19","12 081 042,36","14 202 000,00","14 202 000,00","84,65","Italy","-","9,67","01.Sept.2038","2,95","EUR","17.Jan.2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12 077 425,77","0,19","12 077 425,77","30 519 910,00","30 519 910,00","39,57","Germany","-","25,36","15.Aug.2052","0,00","EUR","08.Sept.2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12 055 805,89","0,19","12 055 805,89","13 656 968,00","13 656 968,00","87,94","Belgium","-","4,49","22.Jun.2031","1,00","EUR","17.Feb.2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 046 642,40","0,19","12 046 642,40","14 616 000,00","14 616 000,00","82,10","Italy","-","8,59","01.Sept.2036","2,25","EUR","26.Apr.2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 028 705,45","0,19","12 028 705,45","13 239 000,00","13 239 000,00","90,64","Italy","-","10,48","01.Oct.2040","3,85","EUR","18.Feb.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 019 059,44","0,19","12 019 059,44","13 217 000,00","13 217 000,00","90,71","Italy","-","10,95","01.Oct.2041","3,95","EUR","10.Feb.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 010 413,98","0,19","12 010 413,98","12 688 000,00","12 688 000,00","94,42","Italy","-","9,82","01.Oct.2039","4,15","EUR","07.Feb.2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","12 000 483,74","0,19","12 000 483,74","12 008 000,00","12 008 000,00","98,02","Netherlands","-","3,04","15.Jan.2030","2,50","EUR","06.Apr.2023"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","11 973 376,80","0,19","11 973 376,80","14 614 000,00","14 614 000,00","81,81","Belgium","-","5,52","22.Jun.2032","0,35","EUR","25.Jan.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11 932 511,67","0,19","11 932 511,67","12 114 000,00","12 114 000,00","96,07","Germany","-","14,29","15.May.2047","3,40","EUR","03.Feb.2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11 879 367,87","0,19","11 879 367,87","13 793 000,00","13 793 000,00","86,13","Netherlands","-","4,66","15.Jul.2031","0,00","EUR","11.Feb.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 804 123,08","0,19","11 804 123,08","12 568 000,00","12 568 000,00","91,39","Spain","-","10,79","31.Jan.2041","3,50","EUR","04.Mar.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 769 464,43","0,19","11 769 464,43","12 355 000,00","12 355 000,00","95,13","Italy","-","1,70","15.Jul.2028","0,50","EUR","17.May.2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11 750 316,56","0,19","11 750 316,56","12 504 000,00","12 504 000,00","93,29","Netherlands","-","7,73","15.Jul.2035","2,50","EUR","06.Mar.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 714 973,01","0,19","11 714 973,01","13 259 000,00","13 259 000,00","87,90","Italy","-","9,22","01.Mar.2038","3,25","EUR","31.May.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 687 730,51","0,19","11 687 730,51","11 901 000,00","11 901 000,00","97,90","Italy","-","2,75","15.Sept.2029","3,00","EUR","15.Jun.2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11 642 640,38","0,19","11 642 640,38","12 253 000,00","12 253 000,00","94,27","Netherlands","-","8,42","15.Jul.2036","2,75","EUR","05.Mar.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 611 399,59","0,19","11 611 399,59","11 658 000,00","11 658 000,00","98,67","Italy","-","1,59","15.Jun.2028","2,65","EUR","17.Mar.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 531 140,60","0,18","11 531 140,60","14 540 000,00","14 540 000,00","78,85","Italy","-","13,61","01.Sept.2046","3,25","EUR","22.Jan.2015"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","11 461 467,50","0,18","11 461 467,50","11 756 000,00","11 756 000,00","95,52","Austria","-","7,22","20.Feb.2035","2,95","EUR","04.Feb.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11 395 562,12","0,18","11 395 562,12","12 194 000,00","12 194 000,00","93,45","Netherlands","-","2,20","15.Jan.2029","0,00","EUR","30.Sept.2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11 257 688,41","0,18","11 257 688,41","11 348 000,00","11 348 000,00","98,79","France","-","0,58","25.May.2027","1,00","EUR","10.Apr.2017"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11 204 597,87","0,18","11 204 597,87","13 034 000,00","13 034 000,00","85,83","Netherlands","-","5,56","15.Jul.2032","0,50","EUR","17.Feb.2022"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","11 169 195,24","0,18","11 169 195,24","12 699 000,00","12 699 000,00","87,92","Belgium","-","3,61","22.Jun.2030","0,10","EUR","22.Jan.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 148 347,81","0,18","11 148 347,81","15 462 000,00","15 462 000,00","71,91","Spain","-","10,04","30.Jul.2037","0,85","EUR","20.Apr.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","11 143 106,12","0,18","11 143 106,12","11 801 000,00","11 801 000,00","94,09","Austria","-","2,28","20.Feb.2029","0,50","EUR","05.Feb.2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","11 028 113,84","0,18","11 028 113,84","11 958 000,00","11 958 000,00","91,19","Belgium","-","7,47","22.Jun.2035","3,10","EUR","14.Jan.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10 992 777,26","0,18","10 992 777,26","11 262 000,00","11 262 000,00","97,11","Austria","-","1,31","20.Feb.2028","0,75","EUR","25.Jan.2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 844 590,32","0,17","10 844 590,32","11 327 000,00","11 327 000,00","95,11","Italy","-","11,54","01.Sept.2043","4,45","EUR","17.Jan.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 774 374,76","0,17","10 774 374,76","10 017 000,00","10 017 000,00","103,08","Germany","-","1,13","04.Jan.2028","5,63","EUR","23.Jan.1998"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 671 178,15","0,17","10 671 178,15","10 774 000,00","10 774 000,00","97,13","Italy","-","7,02","30.Apr.2035","4,00","EUR","13.Sept.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 637 008,99","0,17","10 637 008,99","15 379 000,00","15 379 000,00","68,00","Spain","-","12,26","31.Oct.2040","1,20","EUR","16.Jun.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 491 345,85","0,17","10 491 345,85","10 538 000,00","10 538 000,00","99,51","Italy","-","0,96","15.Oct.2027","2,70","EUR","15.Nov.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 464 158,63","0,17","10 464 158,63","10 278 000,00","10 278 000,00","99,90","Italy","-","4,44","30.Oct.2031","4,00","EUR","13.Apr.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","10 445 988,30","0,17","10 445 988,30","22 870 820,00","22 870 820,00","45,51","France","-","16,11","25.Jun.2044","0,50","EUR","23.Mar.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 424 330,01","0,17","10 424 330,01","11 683 000,00","11 683 000,00","88,98","Italy","-","15,32","01.Oct.2054","4,30","EUR","17.Sept.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 423 954,34","0,17","10 423 954,34","14 497 000,00","14 497 000,00","71,52","Italy","-","14,35","01.Mar.2047","2,70","EUR","09.Feb.2016"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10 314 052,53","0,17","10 314 052,53","10 524 000,00","10 524 000,00","96,07","Austria","-","6,46","20.Feb.2034","2,90","EUR","25.Jan.2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","10 260 328,13","0,16","10 260 328,13","14 018 000,00","14 018 000,00","71,66","Netherlands","-","19,08","15.Jan.2054","2,00","EUR","29.Sept.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 235 277,89","0,16","10 235 277,89","10 532 000,00","10 532 000,00","95,25","Italy","-","8,60","30.Oct.2037","4,05","EUR","21.May.2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","10 202 988,14","0,16","10 202 988,14","9 768 178,00","9 768 178,00","101,81","Portugal","-","3,06","15.Feb.2030","3,88","EUR","10.Sept.2014"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 195 274,21","0,16","10 195 274,21","20 221 000,00","20 221 000,00","49,44","Spain","-","19,23","31.Oct.2050","1,00","EUR","03.Mar.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 192 970,19","0,16","10 192 970,19","11 023 000,00","11 023 000,00","92,21","Italy","-","14,92","01.Oct.2053","4,50","EUR","23.Feb.2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","10 140 637,06","0,16","10 140 637,06","11 388 000,00","11 388 000,00","89,05","Netherlands","-","3,67","15.Jul.2030","0,00","EUR","12.Mar.2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","10 045 129,83","0,16","10 045 129,83","10 777 079,00","10 777 079,00","92,21","Belgium","-","6,74","22.Jun.2034","3,00","EUR","18.Mar.2014"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9 922 847,67","0,16","9 922 847,67","10 706 000,00","10 706 000,00","92,62","Netherlands","-","2,68","15.Jul.2029","0,25","EUR","14.Feb.2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 868 759,35","0,16","9 868 759,35","26 848 470,00","26 848 470,00","36,45","France","-","20,71","25.May.2052","0,75","EUR","04.Feb.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9 833 462,81","0,16","9 833 462,81","9 974 000,00","9 974 000,00","98,41","Spain","-","0,76","30.Jul.2027","0,80","EUR","31.Mar.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 820 815,92","0,16","9 820 815,92","10 176 000,00","10 176 000,00","94,94","Germany","-","5,75","15.Feb.2033","2,30","EUR","03.May.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9 777 806,48","0,16","9 777 806,48","15 650 000,00","15 650 000,00","60,62","Spain","-","17,93","31.Oct.2052","1,90","EUR","16.Feb.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","9 745 478,72","0,16","9 745 478,72","10 475 000,00","10 475 000,00","91,90","Belgium","-","8,10","22.Jun.2036","3,40","EUR","14.Jan.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 729 395,22","0,16","9 729 395,22","13 953 000,00","13 953 000,00","68,75","France","-","14,76","25.Jun.2049","3,00","EUR","23.Jan.2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9 575 006,07","0,15","9 575 006,07","9 844 000,00","9 844 000,00","94,77","Netherlands","-","12,71","15.Jan.2044","3,25","EUR","19.Oct.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 550 095,71","0,15","9 550 095,71","12 377 000,00","12 377 000,00","76,96","Italy","-","8,52","01.Mar.2036","1,45","EUR","18.Feb.2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9 545 276,30","0,15","9 545 276,30","10 784 000,00","10 784 000,00","87,91","Austria","-","5,11","20.Feb.2032","0,90","EUR","30.Mar.2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","9 513 575,48","0,15","9 513 575,48","9 757 240,00","9 757 240,00","96,81","Portugal","-","2,55","15.Jun.2029","1,95","EUR","16.Jan.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9 508 390,84","0,15","9 508 390,84","15 223 000,00","15 223 000,00","62,23","Spain","-","13,95","30.Jul.2042","1,00","EUR","14.Sept.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 508 630,95","0,15","9 508 630,95","13 663 000,00","13 663 000,00","69,34","Italy","-","12,00","01.Mar.2041","1,80","EUR","15.Sept.2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9 490 379,51","0,15","9 490 379,51","9 901 000,00","9 901 000,00","95,17","Netherlands","-","6,12","15.Jul.2033","2,50","EUR","09.Feb.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 477 321,26","0,15","9 477 321,26","13 428 000,00","13 428 000,00","70,44","Italy","-","9,59","01.Mar.2037","0,95","EUR","12.Jan.2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9 380 871,73","0,15","9 380 871,73","9 876 000,00","9 876 000,00","94,31","Netherlands","-","6,94","15.Jul.2034","2,50","EUR","08.Feb.2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9 334 622,16","0,15","9 334 622,16","9 410 000,00","9 410 000,00","97,28","Netherlands","-","3,93","15.Jan.2031","2,50","EUR","15.Jan.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9 286 970,02","0,15","9 286 970,02","9 479 000,00","9 479 000,00","97,96","Austria","-","2,88","20.Oct.2029","2,50","EUR","04.Sept.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9 267 574,46","0,15","9 267 574,46","10 310 000,00","10 310 000,00","89,89","Austria","-","3,28","20.Feb.2030","0,00","EUR","05.Feb.2020"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 261 928,60","0,15","9 261 928,60","9 250 000,00","9 250 000,00","99,40","Germany","-","1,84","13.Sept.2028","2,70","EUR","16.Jul.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 206 596,75","0,15","9 206 596,75","14 067 000,00","14 067 000,00","65,10","Italy","-","16,07","01.Sept.2050","2,45","EUR","22.Jan.2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 204 537,32","0,15","9 204 537,32","25 808 000,00","25 808 000,00","35,36","France","-","21,26","25.May.2053","0,75","EUR","13.Jul.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 165 411,24","0,15","9 165 411,24","9 764 000,00","9 764 000,00","93,60","Italy","-","15,26","01.Oct.2055","4,65","EUR","09.Sept.2025"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","9 161 811,19","0,15","9 161 811,19","10 543 000,00","10 543 000,00","85,65","Belgium","-","12,80","22.Jun.2045","3,75","EUR","17.Sept.2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 989 347,89","0,14","8 989 347,89","10 645 000,00","10 645 000,00","84,01","Italy","-","10,51","01.Mar.2040","3,10","EUR","19.Jun.2019"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","8 860 347,92","0,14","8 860 347,92","8 579 182,00","8 579 182,00","101,14","Portugal","-","8,41","15.Apr.2037","4,10","EUR","22.Mar.2006"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","8 836 435,37","0,14","8 836 435,37","10 706 500,00","10 706 500,00","82,53","Belgium","-","4,92","22.Oct.2031","0,00","EUR","19.Jan.2021"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","8 823 947,45","0,14","8 823 947,45","9 223 250,00","9 223 250,00","95,19","Ireland","-","2,49","15.May.2029","1,10","EUR","16.Jan.2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","8 555 322,97","0,14","8 555 322,97","12 588 980,00","12 588 980,00","67,58","Netherlands","-","12,43","15.Jan.2040","0,50","EUR","23.May.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 518 634,47","0,14","8 518 634,47","10 469 000,00","10 469 000,00","80,58","Spain","-","19,45","30.Jul.2066","3,45","EUR","18.May.2016"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","8 261 863,35","0,13","8 261 863,35","9 722 000,00","9 722 000,00","84,35","Belgium","-","6,12","22.Apr.2033","1,25","EUR","05.Mar.2018"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","8 178 572,15","0,13","8 178 572,15","9 546 498,00","9 546 498,00","85,67","Portugal","-","4,88","17.Oct.2031","0,30","EUR","14.Apr.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","8 031 063,28","0,13","8 031 063,28","8 118 000,00","8 118 000,00","96,59","Austria","-","7,87","20.Feb.2036","3,20","EUR","28.Jan.2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 986 682,43","0,13","7 986 682,43","8 109 000,00","8 109 000,00","98,47","Germany","-","0,97","15.Oct.2027","1,30","EUR","30.Jun.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","7 952 932,60","0,13","7 952 932,60","7 764 000,00","7 764 000,00","100,15","Belgium","-","4,81","28.Mar.2032","4,00","EUR","21.Mar.2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 884 013,66","0,13","7 884 013,66","11 481 000,00","11 481 000,00","68,33","Germany","-","19,57","15.Aug.2053","1,80","EUR","20.Jun.2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7 879 596,34","0,13","7 879 596,34","8 384 000,00","8 384 000,00","93,98","Austria","-","1,97","20.Oct.2028","0,00","EUR","26.Jan.2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 839 609,07","0,13","7 839 609,07","7 959 000,00","7 959 000,00","98,47","Germany","-","0,97","15.Oct.2027","1,30","EUR","07.Sept.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7 827 303,74","0,13","7 827 303,74","8 581 000,00","8 581 000,00","90,15","Austria","-","13,11","20.Jun.2044","3,15","EUR","03.Jul.2012"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","7 814 461,36","0,13","7 814 461,36","7 831 000,00","7 831 000,00","97,10","Netherlands","-","17,63","15.Jan.2056","3,50","EUR","25.Sept.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 661 809,17","0,12","7 661 809,17","7 347 000,00","7 347 000,00","102,85","Germany","-","1,63","04.Jul.2028","4,75","EUR","09.Oct.1998"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","7 584 036,89","0,12","7 584 036,89","11 242 000,00","11 242 000,00","67,46","Netherlands","-","11,04","15.Jan.2038","0,00","EUR","15.Apr.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 502 697,13","0,12","7 502 697,13","13 835 000,00","13 835 000,00","53,99","Italy","-","17,79","01.Sept.2051","1,70","EUR","29.Oct.2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 476 476,50","0,12","7 476 476,50","8 236 000,00","8 236 000,00","89,54","France","-","8,58","25.Jun.2037","3,80","EUR","21.Apr.2026"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","7 410 300,68","0,12","7 410 300,68","7 619 690,00","7 619 690,00","96,86","Ireland","-","1,53","15.May.2028","0,90","EUR","10.Jan.2018"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7 293 541,46","0,12","7 293 541,46","7 521 000,00","7 521 000,00","96,46","Belgium","-","4,46","22.Aug.2031","3,10","EUR","21.May.2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7 184 289,09","0,12","7 184 289,09","7 364 000,00","7 364 000,00","97,56","Belgium","-","2,88","22.Oct.2029","2,70","EUR","16.Apr.2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","7 110 171,89","0,11","7 110 171,89","7 959 000,00","7 959 000,00","89,33","Portugal","-","3,90","18.Oct.2030","0,47","EUR","15.Jan.2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 062 363,46","0,11","7 062 363,46","8 282 000,00","8 282 000,00","83,47","France","-","15,33","25.May.2057","4,40","EUR","18.Feb.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7 062 372,12","0,11","7 062 372,12","7 547 000,00","7 547 000,00","92,58","Austria","-","6,81","23.May.2034","2,40","EUR","17.Apr.2013"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","7 026 912,73","0,11","7 026 912,73","7 022 000,00","7 022 000,00","98,92","Greece","-","9,13","18.Jul.2038","4,38","EUR","18.Jul.2023"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","7 021 132,65","0,11","7 021 132,65","63 767,00","63 767,00","110,11","Ireland","-","0,14","-","2,44","EUR","25.Apr.2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 970 679,66","0,11","6 970 679,66","7 596 000,00","7 596 000,00","89,81","Italy","-","12,65","30.Apr.2046","4,10","EUR","15.Jan.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 948 618,52","0,11","6 948 618,52","7 227 000,00","7 227 000,00","94,44","Germany","-","7,33","15.Feb.2035","2,50","EUR","10.Apr.2025"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","6 841 124,00","0,11","6 841 124,00","6 701 000,00","6 701 000,00","99,26","Greece","-","5,44","30.Jan.2033","3,90","EUR","05.Dec.2017"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","6 785 908,65","0,11","6 785 908,65","7 928 000,00","7 928 000,00","85,59","Ireland","-","4,92","18.Oct.2031","0,00","EUR","12.Jan.2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","6 742 474,25","0,11","6 742 474,25","16 682 010,00","16 682 010,00","40,42","Netherlands","-","24,79","15.Jan.2052","0,00","EUR","24.Sept.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 729 541,56","0,11","6 729 541,56","7 549 000,00","7 549 000,00","89,14","Germany","-","3,76","15.Aug.2030","0,00","EUR","31.Aug.2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6 725 750,10","0,11","6 725 750,10","8 957 000,00","8 957 000,00","73,99","Belgium","-","16,23","22.Jun.2054","3,30","EUR","22.Feb.2023"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","6 710 656,13","0,11","6 710 656,13","8 550 000,00","8 550 000,00","77,14","Ireland","-","14,47","18.Feb.2045","2,00","EUR","10.Feb.2015"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","6 598 240,76","0,11","6 598 240,76","6 583 640,00","6 583 640,00","97,42","Portugal","-","12,49","15.Feb.2045","4,10","EUR","20.Jan.2015"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","6 594 798,70","0,11","6 594 798,70","7 195 500,00","7 195 500,00","90,50","Portugal","-","6,75","18.Apr.2034","2,25","EUR","18.Apr.2018"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6 564 285,97","0,11","6 564 285,97","6 901 000,00","6 901 000,00","94,82","Finland","-","7,76","15.Sept.2035","3,00","EUR","07.May.2025"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","6 510 137,64","0,10","6 510 137,64","6 881 000,00","6 881 000,00","94,58","Ireland","-","7,17","18.Oct.2034","2,60","EUR","18.Jan.2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6 500 160,40","0,10","6 500 160,40","7 797 000,00","7 797 000,00","81,99","Belgium","-","10,15","22.Apr.2039","2,75","EUR","21.Sept.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6 476 561,55","0,10","6 476 561,55","6 766 000,00","6 766 000,00","95,72","Belgium","-","3,79","22.Oct.2030","2,60","EUR","21.May.2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6 393 929,73","0,10","6 393 929,73","6 671 000,00","6 671 000,00","95,54","Finland","-","6,99","15.Sept.2034","3,00","EUR","30.Apr.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 373 460,66","0,10","6 373 460,66","6 525 000,00","6 525 000,00","97,40","Italy","-","9,22","30.Oct.2038","4,40","EUR","29.Sept.2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6 321 680,41","0,10","6 321 680,41","7 007 000,00","7 007 000,00","88,77","Belgium","-","15,72","22.Jun.2056","4,35","EUR","11.Feb.2026"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","6 292 249,20","0,10","6 292 249,20","8 241 200,00","8 241 200,00","75,72","Belgium","-","10,10","22.Jun.2038","1,90","EUR","16.Sept.2015"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6 284 429,78","0,10","6 284 429,78","7 205 000,00","7 205 000,00","87,21","Austria","-","17,44","20.Oct.2053","3,15","EUR","25.Apr.2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6 281 941,53","0,10","6 281 941,53","7 019 000,00","7 019 000,00","89,35","Finland","-","5,58","15.Sept.2032","1,50","EUR","01.Jun.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 264 316,51","0,10","6 264 316,51","6 740 000,00","6 740 000,00","90,42","Spain","-","16,51","31.Oct.2056","3,95","EUR","03.Mar.2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 254 782,10","0,10","6 254 782,10","6 323 000,00","6 323 000,00","97,81","Germany","-","2,37","12.Apr.2029","2,10","EUR","03.May.2024"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","6 181 051,20","0,10","6 181 051,20","6 151 000,00","6 151 000,00","100,48","Luxembourg","-","8,39","21.Oct.2036","3,70","EUR","21.Oct.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 008 010,04","0,10","6 008 010,04","10 035 000,00","10 035 000,00","59,15","Italy","-","14,84","30.Apr.2045","1,50","EUR","10.Mar.2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5 979 129,75","0,10","5 979 129,75","6 294 000,00","6 294 000,00","93,94","Portugal","-","7,50","15.Jun.2035","3,00","EUR","16.Jan.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","5 879 978,43","0,09","5 879 978,43","7 579 000,00","7 579 000,00","76,41","Belgium","-","16,26","22.Jun.2055","3,50","EUR","14.Feb.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 811 596,99","0,09","5 811 596,99","5 776 000,00","5 776 000,00","99,12","Finland","-","2,36","15.Apr.2029","2,88","EUR","30.Aug.2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","5 808 838,77","0,09","5 808 838,77","5 420 000,00","5 420 000,00","102,95","Netherlands","-","1,17","15.Jan.2028","5,50","EUR","15.Jan.1998"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 789 856,80","0,09","5 789 856,80","6 709 000,00","6 709 000,00","86,30","Germany","-","4,74","15.Aug.2031","0,00","EUR","10.Sept.2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","5 787 561,60","0,09","5 787 561,60","5 797 000,00","5 797 000,00","97,47","Slovak Republic","-","6,31","06.Mar.2034","3,75","EUR","06.Mar.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 757 944,92","0,09","5 757 944,92","6 078 000,00","6 078 000,00","94,39","Italy","-","6,07","15.Sept.2033","3,35","EUR","15.Jul.2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","5 743 011,56","0,09","5 743 011,56","5 921 800,00","5 921 800,00","96,98","Belgium","-","0,99","22.Oct.2027","0,00","EUR","07.Apr.2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5 727 375,46","0,09","5 727 375,46","5 695 000,00","5 695 000,00","99,36","Austria","-","2,46","23.May.2029","2,90","EUR","25.Apr.2023"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","5 695 303,20","0,09","5 695 303,20","5 773 000,00","5 773 000,00","97,60","Ireland","-","3,37","15.May.2030","2,40","EUR","11.Nov.2014"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5 643 363,88","0,09","5 643 363,88","5 936 000,00","5 936 000,00","94,20","Austria","-","10,28","15.Jul.2039","3,20","EUR","29.May.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 609 936,41","0,09","5 609 936,41","6 580 000,00","6 580 000,00","85,24","Finland","-","4,81","15.Sept.2031","0,13","EUR","26.May.2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 572 145,50","0,09","5 572 145,50","5 754 000,00","5 754 000,00","96,54","Finland","-","6,20","15.Sept.2033","3,00","EUR","04.May.2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 563 138,10","0,09","5 563 138,10","6 020 000,00","6 020 000,00","92,36","Finland","-","2,85","15.Sept.2029","0,50","EUR","12.Feb.2019"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","5 454 596,14","0,09","5 454 596,14","5 564 000,00","5 564 000,00","96,96","Ireland","-","8,24","18.Jun.2036","3,10","EUR","21.Jan.2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5 420 082,00","0,09","5 420 082,00","5 654 000,00","5 654 000,00","94,70","Portugal","-","8,15","13.Jun.2036","3,25","EUR","15.Jan.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5 410 826,74","0,09","5 410 826,74","7 723 000,00","7 723 000,00","69,29","Austria","-","17,10","23.May.2049","1,85","EUR","31.May.2022"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","5 331 264,42","0,09","5 331 264,42","6 300 500,00","6 300 500,00","83,87","Ireland","-","9,42","15.May.2037","1,70","EUR","11.Jan.2017"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","5 294 172,44","0,08","5 294 172,44","5 200 000,00","5 200 000,00","100,39","Croatia (Hrvatska)","-","7,26","14.Jun.2035","4,00","EUR","14.Jun.2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 293 012,87","0,08","5 293 012,87","5 553 000,00","5 553 000,00","95,27","Finland","-","1,87","15.Sept.2028","0,50","EUR","04.Sept.2018"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5 212 416,74","0,08","5 212 416,74","6 689 390,00","6 689 390,00","77,90","Portugal","-","8,46","12.Oct.2035","0,90","EUR","08.Jul.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 176 215,97","0,08","5 176 215,97","5 733 000,00","5 733 000,00","89,15","Germany","-","11,75","15.May.2041","2,60","EUR","10.Mar.2026"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","5 164 526,10","0,08","5 164 526,10","5 037 000,00","5 037 000,00","101,03","Greece","-","5,76","15.Jun.2033","4,25","EUR","24.Jan.2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5 127 763,47","0,08","5 127 763,47","5 338 000,00","5 338 000,00","94,85","Portugal","-","9,41","18.Jun.2038","3,50","EUR","12.Jan.2023"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","5 101 185,03","0,08","5 101 185,03","4 989 000,00","4 989 000,00","100,88","Greece","-","1,59","15.Jun.2028","3,88","EUR","05.Apr.2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 982 209,62","0,08","4 982 209,62","7 406 000,00","7 406 000,00","66,27","Austria","-","16,29","20.Feb.2047","1,50","EUR","23.Feb.2016"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","4 973 522,84","0,08","4 973 522,84","5 468 000,00","5 468 000,00","90,92","Ireland","-","13,06","18.Oct.2043","3,00","EUR","12.Jan.2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 934 070,05","0,08","4 934 070,05","5 614 000,00","5 614 000,00","87,89","Finland","-","3,84","15.Sept.2030","0,00","EUR","02.Sept.2020"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","4 916 789,28","0,08","4 916 789,28","5 278 000,00","5 278 000,00","91,97","Greece","-","8,09","16.Jun.2036","3,38","EUR","20.Jan.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 909 038,67","0,08","4 909 038,67","11 544 000,00","11 544 000,00","42,52","Germany","-","23,39","15.Aug.2050","0,00","EUR","18.May.2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4 876 127,69","0,08","4 876 127,69","5 194 000,00","5 194 000,00","93,86","Portugal","-","7,11","20.Oct.2034","2,88","EUR","11.Jan.2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4 829 038,56","0,08","4 829 038,56","5 324 000,00","5 324 000,00","90,26","Portugal","-","5,39","16.Jul.2032","1,65","EUR","13.Apr.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 808 785,57","0,08","4 808 785,57","9 014 000,00","9 014 000,00","53,05","Italy","-","21,84","01.Mar.2072","2,15","EUR","14.Apr.2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4 652 338,72","0,07","4 652 338,72","4 790 000,00","4 790 000,00","95,27","Slovenia","-","6,48","10.Mar.2034","3,00","EUR","10.Jan.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 650 533,46","0,07","4 650 533,46","4 719 000,00","4 719 000,00","97,25","Finland","-","3,28","15.Apr.2030","2,50","EUR","27.Aug.2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 624 828,12","0,07","4 624 828,12","8 038 000,00","8 038 000,00","57,00","Belgium","-","16,04","22.Jun.2047","1,60","EUR","08.Mar.2016"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","4 614 694,68","0,07","4 614 694,68","8 095 000,00","8 095 000,00","56,87","Belgium","-","12,91","22.Jun.2040","0,40","EUR","25.Feb.2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 612 921,92","0,07","4 612 921,92","9 001 000,00","9 001 000,00","50,81","Austria","-","20,68","20.Mar.2051","0,75","EUR","02.Apr.2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 544 758,48","0,07","4 544 758,48","10 769 000,00","10 769 000,00","41,48","France","-","20,93","25.May.2066","1,75","EUR","19.Apr.2016"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 542 708,96","0,07","4 542 708,96","8 239 500,00","8 239 500,00","54,56","Belgium","-","17,30","22.Jun.2050","1,70","EUR","05.Feb.2019"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","4 488 765,89","0,07","4 488 765,89","4 819 000,00","4 819 000,00","92,63","Greece","-","3,51","18.Jun.2030","1,50","EUR","18.Jun.2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4 468 528,64","0,07","4 468 528,64","4 697 000,00","4 697 000,00","93,70","Slovenia","-","4,95","03.Mar.2032","2,25","EUR","03.Mar.2016"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 402 969,15","0,07","4 402 969,15","6 139 000,00","6 139 000,00","71,72","Austria","-","9,69","20.Oct.2036","0,25","EUR","23.Sept.2021"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","4 387 534,90","0,07","4 387 534,90","4 919 000,00","4 919 000,00","89,19","Ireland","-","3,92","18.Oct.2030","0,20","EUR","16.Jun.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 310 549,90","0,07","4 310 549,90","9 735 000,00","9 735 000,00","42,86","Spain","-","24,51","31.Oct.2071","1,45","EUR","16.Feb.2021"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4 305 157,92","0,07","4 305 157,92","4 710 000,00","4 710 000,00","90,88","Croatia (Hrvatska)","-","4,43","17.Jun.2031","1,50","EUR","17.Jun.2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 302 665,09","0,07","4 302 665,09","4 291 000,00","4 291 000,00","99,44","Finland","-","1,65","04.Jul.2028","2,75","EUR","07.Feb.2012"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 297 958,88","0,07","4 297 958,88","7 216 000,00","7 216 000,00","59,26","Italy","-","17,28","01.Sept.2052","2,15","EUR","12.Jan.2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 296 212,67","0,07","4 296 212,67","5 081 000,00","5 081 000,00","83,76","Finland","-","12,39","04.Jul.2042","2,63","EUR","03.Jul.2012"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","4 277 151,12","0,07","4 277 151,12","6 540 000,00","6 540 000,00","64,74","Ireland","-","18,33","15.May.2050","1,50","EUR","16.May.2019"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","4 268 630,33","0,07","4 268 630,33","4 310 000,00","4 310 000,00","98,00","Cyprus","-","4,30","27.Jun.2031","3,25","EUR","27.Jun.2024"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4 254 687,97","0,07","4 254 687,97","5 092 000,00","5 092 000,00","83,56","Lithuania","-","8,07","22.Oct.2035","2,13","EUR","22.Oct.2015"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 251 610,07","0,07","4 251 610,07","5 672 232,00","5 672 232,00","74,47","Belgium","-","9,59","22.Jun.2037","1,45","EUR","31.May.2017"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","4 248 873,92","0,07","4 248 873,92","4 397 000,00","4 397 000,00","94,78","Finland","-","11,02","15.Apr.2041","3,55","EUR","28.Jan.2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 177 519,12","0,07","4 177 519,12","7 289 000,00","7 289 000,00","56,56","Belgium","-","18,56","22.Jun.2057","2,25","EUR","14.Feb.2017"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4 148 795,22","0,07","4 148 795,22","4 080 000,00","4 080 000,00","99,91","Croatia (Hrvatska)","-","0,41","20.Mar.2027","3,00","EUR","20.Mar.2017"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 120 989,40","0,07","4 120 989,40","4 110 000,00","4 110 000,00","97,47","Austria","-","18,72","26.Jan.2062","3,80","EUR","26.Jan.2012"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","4 026 246,16","0,06","4 026 246,16","4 303 000,00","4 303 000,00","92,76","Ireland","-","4,20","18.Mar.2031","1,35","EUR","17.Oct.2018"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","3 987 587,48","0,06","3 987 587,48","4 032 000,00","4 032 000,00","97,55","Slovak Republic","-","5,83","08.Jun.2033","3,63","EUR","08.Jun.2023"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","3 961 263,85","0,06","3 961 263,85","6 139 000,00","6 139 000,00","64,13","Italy","-","19,55","01.Mar.2067","2,80","EUR","11.Oct.2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 948 605,39","0,06","3 948 605,39","3 970 000,00","3 970 000,00","99,14","Italy","-","0,83","26.Aug.2027","2,10","EUR","27.Jun.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 904 131,34","0,06","3 904 131,34","8 205 000,00","8 205 000,00","47,11","Belgium","-","19,28","22.Jun.2053","1,40","EUR","22.Feb.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 878 854,01","0,06","3 878 854,01","4 005 000,00","4 005 000,00","96,60","Austria","-","5,42","20.Sept.2032","2,80","EUR","02.Sept.2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 861 234,48","0,06","3 861 234,48","4 314 000,00","4 314 000,00","89,11","Finland","-","4,33","15.Apr.2031","0,75","EUR","10.Mar.2015"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 843 492,35","0,06","3 843 492,35","4 220 000,00","4 220 000,00","89,65","Finland","-","9,57","15.Apr.2038","2,75","EUR","02.Feb.2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 833 851,51","0,06","3 833 851,51","4 515 000,00","4 515 000,00","83,76","Belgium","-","12,10","22.Jun.2043","3,45","EUR","24.May.2023"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","3 739 279,87","0,06","3 739 279,87","4 798 000,00","4 798 000,00","77,76","Ireland","-","8,26","15.May.2035","0,40","EUR","15.Jan.2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 677 657,22","0,06","3 677 657,22","6 224 000,00","6 224 000,00","59,09","Austria","-","13,76","20.Oct.2040","0,00","EUR","22.Oct.2020"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","3 671 542,98","0,06","3 671 542,98","4 205 000,00","4 205 000,00","87,05","Greece","-","4,50","18.Jun.2031","0,75","EUR","05.Feb.2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3 658 680,36","0,06","3 658 680,36","4 092 000,00","4 092 000,00","88,10","Portugal","-","16,52","12.Jun.2054","3,63","EUR","29.May.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 641 402,23","0,06","3 641 402,23","3 751 000,00","3 751 000,00","96,74","Finland","-","8,39","15.Sept.2036","3,35","EUR","16.Apr.2026"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3 598 465,18","0,06","3 598 465,18","4 048 500,00","4 048 500,00","88,31","Ireland","-","6,18","15.May.2033","1,30","EUR","17.Apr.2018"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3 566 329,17","0,06","3 566 329,17","3 612 000,00","3 612 000,00","98,53","Netherlands","-","0,72","15.Jul.2027","0,75","EUR","09.Feb.2017"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","3 558 530,83","0,06","3 558 530,83","3 646 000,00","3 646 000,00","95,75","Luxembourg","-","6,49","01.Mar.2034","2,88","EUR","01.Mar.2024"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","3 546 507,80","0,06","3 546 507,80","3 566 000,00","3 566 000,00","96,55","Greece","-","8,20","30.Jan.2037","4,00","EUR","05.Dec.2017"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","3 495 378,60","0,06","3 495 378,60","3 700 000,00","3 700 000,00","94,08","Croatia (Hrvatska)","-","2,58","19.Jun.2029","1,13","EUR","19.Jun.2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 493 306,78","0,06","3 493 306,78","16 154 000,00","16 154 000,00","21,42","France","-","31,68","25.May.2072","0,50","EUR","26.Jan.2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 459 746,26","0,06","3 459 746,26","4 234 000,00","4 234 000,00","80,18","Finland","-","17,69","15.Apr.2055","2,95","EUR","24.Jan.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 457 164,80","0,06","3 457 164,80","3 490 000,00","3 490 000,00","98,54","Finland","-","5,82","15.Apr.2033","3,30","EUR","26.Aug.2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","3 336 318,37","0,05","3 336 318,37","3 959 000,00","3 959 000,00","84,27","Ireland","-","5,84","18.Oct.2032","0,35","EUR","20.Jan.2022"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","3 328 032,50","0,05","3 328 032,50","3 469 000,00","3 469 000,00","94,74","Greece","-","6,65","15.Jun.2034","3,38","EUR","06.Feb.2024"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","3 324 205,62","0,05","3 324 205,62","3 378 000,00","3 378 000,00","95,36","Greece","-","10,88","30.Jan.2042","4,20","EUR","05.Dec.2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 313 061,33","0,05","3 313 061,33","3 865 000,00","3 865 000,00","84,57","Belgium","-","11,60","22.Jun.2042","3,45","EUR","11.Mar.2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 299 956,13","0,05","3 299 956,13","3 918 000,00","3 918 000,00","83,64","Finland","-","7,03","15.Apr.2034","1,13","EUR","13.Feb.2018"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3 295 757,82","0,05","3 295 757,82","3 541 000,00","3 541 000,00","91,88","Portugal","-","10,67","15.Jun.2040","3,38","EUR","08.May.2025"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","3 241 602,50","0,05","3 241 602,50","3 333 000,00","3 333 000,00","96,79","Bulgaria","-","5,28","05.Sept.2032","3,63","EUR","05.Sept.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 221 051,62","0,05","3 221 051,62","3 085 000,00","3 085 000,00","102,45","Germany","-","0,69","04.Jul.2027","6,50","EUR","04.Jul.1997"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 206 560,02","0,05","3 206 560,02","3 299 000,00","3 299 000,00","95,83","Finland","-","5,02","15.Apr.2032","2,63","EUR","28.Aug.2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","3 167 022,77","0,05","3 167 022,77","3 195 000,00","3 195 000,00","96,65","Slovak Republic","-","7,00","23.Feb.2035","3,75","EUR","23.Feb.2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3 143 517,07","0,05","3 143 517,07","3 212 000,00","3 212 000,00","97,85","Portugal","-","0,97","15.Oct.2027","0,70","EUR","08.Apr.2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 142 194,57","0,05","3 142 194,57","3 220 000,00","3 220 000,00","97,57","Austria","-","4,65","20.Oct.2031","2,85","EUR","03.Jun.2026"
"SKGV","SLOVAK REPUBLIC (GOVERNMENT)","Treasury","Fixed Income","3 127 580,81","0,05","3 127 580,81","3 075 000,00","3 075 000,00","99,60","Slovak Republic","-","1,25","07.Feb.2028","3,00","EUR","07.Feb.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 956 481,02","0,05","2 956 481,02","4 687 000,00","4 687 000,00","62,36","Finland","-","16,58","15.Apr.2047","1,38","EUR","15.Feb.2017"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 944 562,56","0,05","2 944 562,56","3 340 000,00","3 340 000,00","88,13","Ireland","-","18,24","18.Oct.2055","3,15","EUR","23.Jan.2025"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 900 956,34","0,05","2 900 956,34","2 921 000,00","2 921 000,00","99,13","Germany","-","0,89","16.Sept.2027","1,90","EUR","17.Jul.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 872 795,18","0,05","2 872 795,18","2 944 000,00","2 944 000,00","97,15","Spain","-","13,68","30.Jul.2047","4,25","EUR","15.Sept.2026"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","2 862 628,11","0,05","2 862 628,11","2 870 000,00","2 870 000,00","98,66","Latvia","-","5,88","12.Jul.2033","3,88","EUR","12.Jul.2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 855 889,12","0,05","2 855 889,12","3 990 000,00","3 990 000,00","71,51","Finland","-","9,26","15.Apr.2036","0,13","EUR","11.Feb.2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 828 500,87","0,05","2 828 500,87","4 690 000,00","4 690 000,00","60,28","Finland","-","13,35","15.Sept.2040","0,25","EUR","17.Jun.2020"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2 786 857,87","0,04","2 786 857,87","3 282 000,00","3 282 000,00","83,58","Greece","-","7,45","04.Feb.2035","1,88","EUR","04.Feb.2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 776 384,58","0,04","2 776 384,58","4 197 050,00","4 197 050,00","65,54","Portugal","-","13,49","11.Apr.2042","1,15","EUR","19.Jan.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 744 611,31","0,04","2 744 611,31","5 255 450,00","5 255 450,00","51,51","Belgium","-","20,64","22.Jun.2066","2,15","EUR","06.May.2016"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 707 670,55","0,04","2 707 670,55","2 728 000,00","2 728 000,00","99,00","Slovak Republic","-","8,14","30.Sept.2036","4,25","EUR","30.Sept.2026"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2 679 615,04","0,04","2 679 615,04","2 780 000,00","2 780 000,00","95,11","Greece","-","7,32","15.Jun.2035","3,63","EUR","21.Jan.2025"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","2 664 653,53","0,04","2 664 653,53","2 963 000,00","2 963 000,00","88,27","Finland","-","13,35","15.Apr.2045","3,20","EUR","29.Jan.2025"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 654 616,57","0,04","2 654 616,57","2 680 000,00","2 680 000,00","96,95","Lithuania","-","3,05","28.Jan.2030","2,88","EUR","28.Jan.2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 650 687,45","0,04","2 650 687,45","5 331 000,00","5 331 000,00","49,19","Portugal","-","20,32","12.Apr.2052","1,00","EUR","10.Feb.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 642 614,33","0,04","2 642 614,33","2 760 000,00","2 760 000,00","95,52","Italy","-","8,09","01.Oct.2036","4,00","EUR","01.Sept.2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 561 475,83","0,04","2 561 475,83","2 694 000,00","2 694 000,00","95,02","Portugal","-","6,30","14.Oct.2033","2,88","EUR","30.Sept.2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 549 354,54","0,04","2 549 354,54","3 930 000,00","3 930 000,00","64,84","Slovak Republic","-","15,87","17.Oct.2047","2,00","EUR","17.Oct.2017"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 512 436,74","0,04","2 512 436,74","2 655 000,00","2 655 000,00","92,20","Slovak Republic","-","10,14","27.Feb.2040","3,75","EUR","27.Feb.2025"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2 506 256,20","0,04","2 506 256,20","2 793 000,00","2 793 000,00","89,13","Greece","-","5,30","18.Jun.2032","1,75","EUR","26.Jan.2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 495 554,26","0,04","2 495 554,26","4 322 000,00","4 322 000,00","57,48","Finland","-","15,23","15.Apr.2043","0,50","EUR","02.Feb.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 492 905,21","0,04","2 492 905,21","4 267 000,00","4 267 000,00","58,24","Austria","-","27,84","20.Sept.2117","2,10","EUR","20.Sept.2017"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 492 036,39","0,04","2 492 036,39","2 710 000,00","2 710 000,00","89,31","Lithuania","-","10,09","28.Jan.2040","3,63","EUR","28.Jan.2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 458 252,34","0,04","2 458 252,34","3 520 000,00","3 520 000,00","69,65","Slovak Republic","-","9,13","21.Apr.2036","0,38","EUR","21.Apr.2021"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","2 423 602,90","0,04","2 423 602,90","2 870 000,00","2 870 000,00","84,45","Latvia","-","4,33","17.Mar.2031","0,00","EUR","17.Mar.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 414 015,46","0,04","2 414 015,46","2 442 000,00","2 442 000,00","96,53","Austria","-","17,20","20.Mar.2056","3,75","EUR","10.Mar.2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 355 943,94","0,04","2 355 943,94","2 614 000,00","2 614 000,00","90,09","Slovak Republic","-","3,84","09.Oct.2030","1,00","EUR","09.Apr.2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 334 960,97","0,04","2 334 960,97","2 416 000,00","2 416 000,00","96,28","Slovak Republic","-","1,61","12.Jun.2028","1,00","EUR","12.Jun.2018"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 270 753,75","0,04","2 270 753,75","2 271 000,00","2 271 000,00","99,96","Slovak Republic","-","5,36","19.Oct.2032","4,00","EUR","19.Oct.2022"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 268 907,48","0,04","2 268 907,48","2 296 000,00","2 296 000,00","95,94","Slovak Republic","-","4,54","06.Nov.2031","3,00","EUR","06.Nov.2024"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 268 060,67","0,04","2 268 060,67","2 438 000,00","2 438 000,00","91,81","Slovak Republic","-","4,02","21.Jan.2031","1,63","EUR","21.Jan.2016"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2 227 494,57","0,04","2 227 494,57","2 213 000,00","2 213 000,00","99,65","Greece","-","0,49","22.Apr.2027","2,00","EUR","22.Apr.2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 200 400,28","0,04","2 200 400,28","2 309 000,00","2 309 000,00","93,81","Portugal","-","13,36","15.Jun.2046","3,88","EUR","04.Jun.2026"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 173 909,45","0,03","2 173 909,45","2 225 000,00","2 225 000,00","96,42","Latvia","-","5,85","10.Jun.2033","3,50","EUR","10.Jun.2026"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 147 815,91","0,03","2 147 815,91","2 145 000,00","2 145 000,00","99,40","Slovenia","-","0,41","22.Mar.2027","1,25","EUR","24.Jan.2017"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 130 686,00","0,03","2 130 686,00","2 190 000,00","2 190 000,00","95,85","Croatia (Hrvatska)","-","5,01","22.Apr.2032","2,88","EUR","22.Apr.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 089 109,96","0,03","2 089 109,96","5 905 000,00","5 905 000,00","35,02","Austria","-","31,58","20.Apr.2071","0,70","EUR","20.Apr.2021"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 080 998,35","0,03","2 080 998,35","2 260 000,00","2 260 000,00","92,08","Latvia","-","2,22","24.Jan.2029","0,00","EUR","07.Jul.2021"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 037 333,50","0,03","2 037 333,50","3 116 950,00","3 116 950,00","65,09","Ireland","-","13,50","22.Apr.2041","0,55","EUR","22.Apr.2021"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","2 027 956,40","0,03","2 027 956,40","2 183 000,00","2 183 000,00","92,01","Bulgaria","-","7,46","18.Jul.2035","3,38","EUR","18.Jul.2025"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 014 085,96","0,03","2 014 085,96","2 100 000,00","2 100 000,00","93,78","Croatia (Hrvatska)","-","7,85","25.Feb.2036","3,25","EUR","25.Feb.2026"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 939 382,46","0,03","1 939 382,46","2 170 000,00","2 170 000,00","88,29","Bulgaria","-","12,56","18.Jul.2045","4,13","EUR","18.Jul.2025"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 896 771,17","0,03","1 896 771,17","1 910 000,00","1 910 000,00","97,93","Lithuania","-","5,80","14.Jun.2033","3,88","EUR","14.Jun.2023"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1 871 425,40","0,03","1 871 425,40","2 079 000,00","2 079 000,00","88,56","Greece","-","15,59","15.Jun.2054","4,13","EUR","02.May.2024"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 828 259,81","0,03","1 828 259,81","1 804 000,00","1 804 000,00","101,02","Bulgaria","-","2,76","23.Sept.2029","4,13","EUR","23.Sept.2022"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 826 323,51","0,03","1 826 323,51","2 267 000,00","2 267 000,00","79,40","Slovak Republic","-","9,10","09.Mar.2037","1,88","EUR","09.Mar.2017"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 815 994,13","0,03","1 815 994,13","1 880 000,00","1 880 000,00","93,83","Slovak Republic","-","12,78","19.Feb.2046","4,13","EUR","19.Feb.2026"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 796 365,25","0,03","1 796 365,25","2 090 000,00","2 090 000,00","85,24","Croatia (Hrvatska)","-","6,01","04.Mar.2033","1,13","EUR","04.Mar.2021"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1 791 462,83","0,03","1 791 462,83","3 049 000,00","3 049 000,00","57,36","Greece","-","17,53","24.Jan.2052","1,88","EUR","24.Mar.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 751 375,75","0,03","1 751 375,75","1 813 000,00","1 813 000,00","96,29","Austria","-","11,48","20.Sept.2041","3,55","EUR","03.Jun.2026"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 751 749,58","0,03","1 751 749,58","1 824 000,00","1 824 000,00","95,32","Slovenia","-","2,32","14.Mar.2029","1,19","EUR","14.Jan.2019"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1 736 464,07","0,03","1 736 464,07","2 019 000,00","2 019 000,00","86,01","Luxembourg","-","4,35","24.Mar.2031","0,00","EUR","24.Mar.2021"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 723 170,81","0,03","1 723 170,81","1 650 000,00","1 650 000,00","101,13","Bulgaria","-","5,34","27.Jan.2033","4,50","EUR","27.Jan.2023"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 707 914,45","0,03","1 707 914,45","2 230 000,00","2 230 000,00","74,90","Slovenia","-","11,77","03.Nov.2040","1,75","EUR","03.Nov.2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 696 431,36","0,03","1 696 431,36","1 727 000,00","1 727 000,00","98,13","Italy","-","0,88","15.Sept.2027","0,95","EUR","16.Jul.2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 688 713,80","0,03","1 688 713,80","1 964 000,00","1 964 000,00","85,54","Slovak Republic","-","5,31","14.May.2032","1,00","EUR","14.May.2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 685 975,10","0,03","1 685 975,10","1 853 000,00","1 853 000,00","90,58","Slovak Republic","-","3,36","09.Apr.2030","0,75","EUR","09.Apr.2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 653 066,05","0,03","1 653 066,05","6 131 370,00","6 131 370,00","26,74","Belgium","-","30,33","22.Jun.2071","0,65","EUR","09.Feb.2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 649 627,87","0,03","1 649 627,87","1 700 000,00","1 700 000,00","94,50","Slovenia","-","7,85","12.Mar.2036","3,27","EUR","12.Jan.2026"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1 642 580,00","0,03","1 642 580,00","1 682 000,00","1 682 000,00","95,84","Luxembourg","-","7,99","24.Mar.2036","3,13","EUR","24.Mar.2026"
"GGB","HELLENIC (REPUBLIC OF)","Treasury","Fixed Income","1 627 229,32","0,03","1 627 229,32","1 575 000,00","1 575 000,00","100,94","Greece","-","2,24","12.Mar.2029","3,88","EUR","12.Mar.2019"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 498 546,48","0,02","1 498 546,48","1 553 000,00","1 553 000,00","93,00","Slovak Republic","-","8,72","04.Nov.2037","3,63","EUR","04.Nov.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 401 979,17","0,02","1 401 979,17","4 371 000,00","4 371 000,00","31,81","Austria","-","38,56","30.Jun.2120","0,85","EUR","30.Jun.2020"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 315 621,62","0,02","1 315 621,62","1 278 000,00","1 278 000,00","100,17","Slovak Republic","-","2,10","16.Jan.2029","3,63","EUR","16.Jan.2014"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 312 341,54","0,02","1 312 341,54","1 375 000,00","1 375 000,00","93,54","Bulgaria","-","8,97","07.May.2038","4,13","EUR","07.May.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 289 662,87","0,02","1 289 662,87","2 610 000,00","2 610 000,00","47,96","Austria","-","28,47","02.Nov.2086","1,50","EUR","02.Nov.2016"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 252 440,48","0,02","1 252 440,48","1 380 000,00","1 380 000,00","90,21","Bulgaria","-","12,20","05.Sept.2044","4,25","EUR","05.Sept.2024"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 244 284,10","0,02","1 244 284,10","1 349 000,00","1 349 000,00","92,07","Lithuania","-","2,60","19.Jun.2029","0,50","EUR","19.Jun.2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 242 094,52","0,02","1 242 094,52","3 281 000,00","3 281 000,00","37,79","Finland","-","24,25","15.Apr.2052","0,13","EUR","09.Feb.2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 229 445,54","0,02","1 229 445,54","1 290 000,00","1 290 000,00","94,35","Slovenia","-","7,51","02.Jul.2035","3,13","EUR","02.Jul.2025"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1 182 599,41","0,02","1 182 599,41","1 260 000,00","1 260 000,00","91,77","Luxembourg","-","12,21","02.Mar.2043","3,25","EUR","02.Mar.2023"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 148 550,00","0,02","1 148 550,00","1 100 000,00","1 100 000,00","102,25","Bulgaria","-","7,60","13.May.2036","4,88","EUR","13.Nov.2023"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 063 961,47","0,02","1 063 961,47","1 260 000,00","1 260 000,00","83,57","Slovenia","-","7,72","25.Mar.2035","1,50","EUR","25.Mar.2015"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1 061 957,86","0,02","1 061 957,86","1 300 000,00","1 300 000,00","81,69","Luxembourg","-","5,81","14.Sept.2032","0,00","EUR","14.Sept.2020"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 036 894,62","0,02","1 036 894,62","1 020 000,00","1 020 000,00","99,92","Germany","-","0,13","10.Dec.2026","2,00","EUR","24.Oct.2024"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","957 540,43","0,02","957 540,43","1 119 000,00","1 119 000,00","84,92","Slovenia","-","13,64","07.Aug.2045","3,13","EUR","07.Aug.2015"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","896 009,49","0,01","896 009,49","910 000,00","910 000,00","98,29","Cyprus","-","1,88","25.Sept.2028","2,38","EUR","25.Sept.2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","853 452,13","0,01","853 452,13","855 000,00","855 000,00","99,59","Italy","-","0,23","15.Jan.2027","0,85","EUR","15.Nov.2019"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","852 952,32","0,01","852 952,32","960 000,00","960 000,00","88,85","Luxembourg","-","3,46","28.Apr.2030","0,00","EUR","28.Apr.2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","805 699,77","0,01","805 699,77","805 000,00","805 000,00","99,37","Finland","-","0,47","15.Apr.2027","1,38","EUR","30.Aug.2022"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","749 299,39","0,01","749 299,39","750 000,00","750 000,00","99,46","Luxembourg","-","0,28","01.Feb.2027","0,63","EUR","01.Feb.2017"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","725 594,75","0,01","725 594,75","799 000,00","799 000,00","90,60","Slovenia","-","3,16","14.Jan.2030","0,28","EUR","14.Jan.2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","640 793,55","0,01","640 793,55","649 000,00","649 000,00","98,65","Ireland","-","0,56","15.May.2027","0,20","EUR","16.Apr.2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","612 781,07","0,01","612 781,07","596 170,00","596 170,00","100,63","Portugal","-","0,47","14.Apr.2027","4,13","EUR","18.Jan.2017"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","601 227,38","0,01","601 227,38","782 000,00","782 000,00","75,59","Cyprus","-","15,47","03.May.2049","2,75","EUR","03.May.2019"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","598 993,75","0,01","598 993,75","654 000,00","654 000,00","91,35","Slovenia","-","3,62","15.Jul.2030","0,88","EUR","15.Apr.2020"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","585 219,21","0,01","585 219,21","600 000,00","600 000,00","96,00","Lithuania","-","6,15","18.Nov.2033","3,63","EUR","20.May.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","578 851,83","0,01","578 851,83","583 000,00","583 000,00","98,84","Italy","-","1,94","30.Oct.2028","3,00","EUR","28.Aug.2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","561 782,04","0,01","561 782,04","552 000,00","552 000,00","99,05","Slovak Republic","-","5,47","08.Feb.2033","3,88","EUR","08.Feb.2013"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","557 166,31","0,01","557 166,31","650 000,00","650 000,00","83,89","Slovenia","-","16,65","14.Apr.2055","3,50","EUR","14.Jan.2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","553 006,93","0,01","553 006,93","563 000,00","563 000,00","98,18","Slovak Republic","-","0,64","17.Jun.2027","0,13","EUR","17.Jun.2020"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","540 444,00","0,01","540 444,00","452 813,00","452 813,00","119,35","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","530 514,06","0,01","530 514,06","1 129 000,00","1 129 000,00","46,97","Slovak Republic","-","20,07","13.Oct.2051","1,00","EUR","13.Oct.2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","519 684,94","0,01","519 684,94","508 000,00","508 000,00","100,07","Slovenia","-","5,60","11.Mar.2033","3,63","EUR","11.Jan.2023"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","507 067,19","0,01","507 067,19","534 000,00","534 000,00","92,32","Slovak Republic","-","11,51","23.Feb.2043","4,00","EUR","23.Feb.2023"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","496 774,49","0,01","496 774,49","970 000,00","970 000,00","51,10","Bulgaria","-","18,33","23.Sept.2050","1,38","EUR","23.Sept.2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","484 710,42","0,01","484 710,42","562 000,00","562 000,00","86,25","Slovenia","-","4,24","12.Feb.2031","0,00","EUR","12.Jan.2021"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","475 704,66","0,01","475 704,66","480 000,00","480 000,00","98,72","Lithuania","-","0,58","26.May.2027","0,95","EUR","26.May.2017"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","473 767,24","0,01","473 767,24","458 000,00","458 000,00","100,72","Greece","-","1,22","30.Jan.2028","3,75","EUR","05.Dec.2017"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","466 821,17","0,01","466 821,17","510 000,00","510 000,00","91,06","Cyprus","-","3,16","21.Jan.2030","0,63","EUR","21.Jan.2020"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","463 518,71","0,01","463 518,71","1 200 000,00","1 200 000,00","38,51","Lithuania","-","20,84","28.Jul.2050","0,50","EUR","28.Jul.2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","462 459,60","0,01","462 459,60","1 073 000,00","1 073 000,00","43,10","Slovenia","-","21,32","20.Oct.2050","0,49","EUR","20.Oct.2020"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","458 894,34","0,01","458 894,34","607 000,00","607 000,00","74,88","Luxembourg","-","13,03","25.May.2042","1,75","EUR","25.May.2022"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","456 088,81","0,01","456 088,81","720 000,00","720 000,00","62,09","Latvia","-","16,42","19.Feb.2049","1,88","EUR","19.Feb.2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","438 831,41","0,01","438 831,41","448 000,00","448 000,00","97,90","Finland","-","0,89","15.Sept.2027","0,50","EUR","06.Sept.2017"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","430 825,44","0,01","430 825,44","610 000,00","610 000,00","69,69","Cyprus","-","11,67","21.Jan.2040","1,25","EUR","21.Jan.2020"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","370 296,35","0,01","370 296,35","341 476,00","341 476,00","108,44","Switzerland","-","0,00","-","0,00","CHF","01.Jan.1990"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","346 932,18","0,01","346 932,18","385 000,00","385 000,00","89,76","Lithuania","-","3,44","06.May.2030","0,75","EUR","06.May.2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","335 753,58","0,01","335 753,58","343 000,00","343 000,00","97,26","Slovenia","-","1,34","06.Mar.2028","1,00","EUR","11.Jan.2018"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","310 847,75","0,00","310 847,75","480 000,00","480 000,00","63,90","Lithuania","-","15,23","26.May.2047","2,10","EUR","26.May.2017"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","283 216,42","0,00","283 216,42","400 000,00","400 000,00","69,27","Latvia","-","14,91","15.Feb.2047","2,25","EUR","15.Feb.2017"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","256 880,60","0,00","256 880,60","257 000,00","257 000,00","99,33","Germany","-","0,62","10.Jun.2027","1,70","EUR","24.Apr.2025"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","251 174,00","0,00","251 174,00","370 000,00","370 000,00","66,72","Cyprus","-","16,45","16.Apr.2050","2,25","EUR","16.Apr.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","239 669,82","0,00","239 669,82","238 000,00","238 000,00","99,72","Spain","-","0,60","31.May.2027","2,50","EUR","09.Jan.2024"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","233 548,72","0,00","233 548,72","246 000,00","246 000,00","93,15","Cyprus","-","6,50","26.Feb.2034","2,75","EUR","26.Feb.2019"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","161 558,23","0,00","161 558,23","296 000,00","296 000,00","54,02","Lithuania","-","16,94","19.Jun.2049","1,63","EUR","19.Jun.2019"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","159 686,16","0,00","159 686,16","205 000,00","205 000,00","77,30","Latvia","-","8,72","16.May.2036","1,38","EUR","16.May.2016"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","138 271,21","0,00","138 271,21","326 000,00","326 000,00","42,21","Lithuania","-","20,59","15.Jul.2051","0,75","EUR","15.Jul.2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","95 385,94","0,00","95 385,94","163 000,00","163 000,00","57,71","Slovak Republic","-","21,60","12.Jun.2068","2,25","EUR","12.Jun.2018"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","61 171,33","0,00","61 171,33","242 000,00","242 000,00","24,84","Slovenia","-","31,96","03.Mar.2081","0,69","EUR","03.Feb.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 082,61","0,00","15 082,61","15 000,00","15 000,00","100,01","Italy","-","0,31","15.Feb.2027","2,95","EUR","15.Jan.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9 025,06","0,00","9 025,06","9 000,00","9 000,00","99,88","Italy","-","0,34","25.Feb.2027","2,55","EUR","30.Jan.2025"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","7 005,43","0,00","7 005,43","8 000,00","8 000,00","87,54","Bulgaria","-","3,84","23.Sept.2030","0,38","EUR","23.Sept.2020"
"USD","USD CASH","Cash and/or Derivatives","Cash","5 952,10","0,00","5 952,10","6 665,00","6 665,00","89,31","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 978,03","0,00","3 978,03","4 000,00","4 000,00","99,28","Germany","-","0,31","15.Feb.2027","0,25","EUR","13.Jan.2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 327,96","0,00","3 327,96","3 367,00","3 367,00","98,57","Belgium","-","0,66","22.Jun.2027","0,80","EUR","24.Jan.2017"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-213 757,35","0,00","-213 757,35","-213 757,00","-213 757,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"