Fund Holdings as of,"20.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","30 129 804,55","1,06","30 129 804,55","31 352 000,00","31 352 000,00","95,09","France","-","3,40","25.May.2030","2,50","EUR","06.May.2014"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","29 778 290,47","1,05","29 778 290,47","31 009 000,00","31 009 000,00","95,73","France","-","1,57","25.May.2028","0,75","EUR","09.Oct.2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","29 758 957,99","1,05","29 758 957,99","29 899 000,00","29 899 000,00","97,75","France","-","2,24","25.Feb.2029","2,75","EUR","24.Apr.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","28 129 046,97","0,99","28 129 046,97","31 395 000,00","31 395 000,00","88,99","France","-","4,37","25.May.2031","1,50","EUR","05.Oct.2015"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","28 124 040,56","0,99","28 124 040,56","29 652 000,00","29 652 000,00","94,17","France","-","2,05","25.Nov.2028","0,75","EUR","11.Jun.2018"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","27 858 731,73","0,98","27 858 731,73","28 421 000,00","28 421 000,00","96,24","France","-","3,14","25.Feb.2030","2,75","EUR","22.Apr.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","27 811 169,23","0,98","27 811 169,23","28 966 000,00","28 966 000,00","94,26","France","-","4,02","25.Feb.2031","2,70","EUR","23.Apr.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","26 698 378,24","0,94","26 698 378,24","27 593 000,00","27 593 000,00","93,60","France","-","6,07","25.Nov.2033","3,50","EUR","09.Oct.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","26 178 695,43","0,92","26 178 695,43","27 958 000,00","27 958 000,00","90,48","France","-","7,49","25.Nov.2035","3,50","EUR","08.Sept.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","25 465 249,73","0,90","25 465 249,73","24 939 200,00","24 939 200,00","99,40","France","-","0,97","25.Oct.2027","2,75","EUR","11.Sept.2012"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","25 032 070,55","0,88","25 032 070,55","27 151 000,00","27 151 000,00","91,99","France","-","2,54","25.May.2029","0,50","EUR","11.Mar.2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","24 108 785,05","0,85","24 108 785,05","27 074 000,00","27 074 000,00","87,25","France","-","5,57","25.Nov.2032","2,00","EUR","11.Jul.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23 308 398,08","0,82","23 308 398,08","31 800 000,00","31 800 000,00","72,79","France","-","8,79","25.May.2036","1,25","EUR","19.Apr.2016"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","23 255 122,95","0,82","23 255 122,95","23 984 000,00","23 984 000,00","96,47","France","-","1,32","25.Feb.2028","0,75","EUR","23.May.2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","22 012 680,38","0,78","22 012 680,38","27 797 000,00","27 797 000,00","78,68","France","-","7,08","25.May.2034","1,25","EUR","05.Feb.2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","21 943 319,98","0,77","21 943 319,98","24 256 000,00","24 256 000,00","89,17","France","-","7,35","25.May.2035","3,20","EUR","10.Feb.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","21 858 585,27","0,77","21 858 585,27","22 335 000,00","22 335 000,00","97,70","France","-","1,88","24.Sept.2028","2,40","EUR","24.Feb.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","21 719 968,74","0,77","21 719 968,74","25 602 000,00","25 602 000,00","84,84","France","-","4,04","25.Nov.2030","0,00","EUR","08.Jun.2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20 826 095,48","0,73","20 826 095,48","25 772 000,00","25 772 000,00","80,81","France","-","5,02","25.Nov.2031","0,00","EUR","12.Apr.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","20 822 324,90","0,73","20 822 324,90","22 445 000,00","22 445 000,00","91,55","France","-","5,88","25.May.2033","3,00","EUR","12.Apr.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20 771 070,39","0,73","20 771 070,39","22 709 000,00","22 709 000,00","88,76","France","-","6,93","25.Nov.2034","3,00","EUR","10.Jun.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20 708 571,72","0,73","20 708 571,72","23 316 000,00","23 316 000,00","88,82","France","-","3,05","25.Nov.2029","0,00","EUR","07.Oct.2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","18 111 604,25","0,64","18 111 604,25","18 982 000,00","18 982 000,00","93,22","France","-","10,34","25.Apr.2041","4,50","EUR","30.Jun.2009"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","17 714 257,31","0,62","17 714 257,31","15 738 000,00","15 738 000,00","106,89","France","-","4,93","25.Oct.2032","5,75","EUR","12.Jun.2001"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","16 408 135,41","0,58","16 408 135,41","20 827 000,00","20 827 000,00","78,78","France","-","5,51","25.May.2032","0,00","EUR","10.Jan.2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","16 380 196,69","0,58","16 380 196,69","16 017 000,00","16 017 000,00","99,95","France","-","6,92","25.Apr.2035","4,75","EUR","06.Apr.2004"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15 861 477,59","0,56","15 861 477,59","16 177 000,00","16 177 000,00","97,39","Spain","-","1,50","30.Apr.2028","1,40","EUR","30.Jan.2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15 465 402,12","0,54","15 465 402,12","16 086 000,00","16 086 000,00","96,14","Spain","-","1,26","31.Jan.2028","0,00","EUR","23.Mar.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","15 201 808,42","0,54","15 201 808,42","15 812 000,00","15 812 000,00","95,97","France","-","2,81","24.Sept.2029","2,40","EUR","23.Feb.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15 005 981,68","0,53","15 005 981,68","13 814 000,00","13 814 000,00","103,63","Spain","-","1,86","31.Oct.2028","5,15","EUR","16.Jul.2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14 941 736,63","0,53","14 941 736,63","13 298 000,00","13 298 000,00","111,07","Spain","-","4,98","30.Jul.2032","5,75","EUR","23.Jan.2001"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14 882 926,73","0,52","14 882 926,73","14 626 000,00","14 626 000,00","100,40","Spain","-","2,47","31.May.2029","3,50","EUR","10.Oct.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14 793 863,81","0,52","14 793 863,81","15 219 000,00","15 219 000,00","96,89","Spain","-","1,74","30.Jul.2028","1,40","EUR","03.Jul.2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14 301 340,97","0,50","14 301 340,97","13 991 000,00","13 991 000,00","98,78","Spain","-","6,03","31.Oct.2033","3,55","EUR","14.Jun.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 989 539,43","0,49","13 989 539,43","14 679 000,00","14 679 000,00","94,86","Spain","-","3,60","30.Jul.2030","1,95","EUR","04.Mar.2015"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 766 763,00","0,48","13 766 763,00","13 675 000,00","13 675 000,00","97,33","Spain","-","6,78","31.Oct.2034","3,45","EUR","05.Jun.2024"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","13 643 952,46","0,48","13 643 952,46","13 804 000,00","13 804 000,00","98,14","Spain","-","4,41","30.Jul.2031","3,10","EUR","09.Jul.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 609 321,77","0,48","13 609 321,77","14 555 000,00","14 555 000,00","93,32","Spain","-","2,71","30.Jul.2029","0,80","EUR","08.Mar.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 571 475,06","0,48","13 571 475,06","13 898 000,00","13 898 000,00","94,55","Spain","-","7,57","31.Oct.2035","3,20","EUR","04.Jun.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 431 202,84","0,47","13 431 202,84","14 430 000,00","14 430 000,00","91,87","Spain","-","3,84","31.Oct.2030","1,25","EUR","30.Apr.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 350 161,25","0,47","13 350 161,25","13 394 000,00","13 394 000,00","98,74","Spain","-","1,57","31.May.2028","2,40","EUR","14.Jan.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 221 324,62","0,47","13 221 324,62","13 168 000,00","13 168 000,00","99,38","Italy","-","1,08","01.Dec.2027","2,65","EUR","04.Jul.2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","13 091 892,81","0,46","13 091 892,81","13 955 000,00","13 955 000,00","90,48","France","-","8,07","25.Nov.2036","3,70","EUR","08.Jun.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 922 664,02","0,46","12 922 664,02","12 381 000,00","12 381 000,00","101,36","Spain","-","8,18","31.Jan.2037","4,20","EUR","17.Jan.2005"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 765 444,97","0,45","12 765 444,97","13 257 000,00","13 257 000,00","94,73","Spain","-","8,02","30.Apr.2036","3,30","EUR","27.Jan.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","12 639 273,00","0,45","12 639 273,00","12 815 000,00","12 815 000,00","96,71","Austria","-","5,67","20.Feb.2033","2,90","EUR","11.Jan.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 494 884,88","0,44","12 494 884,88","14 518 000,00","14 518 000,00","85,73","Spain","-","5,33","30.Apr.2032","0,70","EUR","18.Jan.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 485 008,11","0,44","12 485 008,11","12 918 000,00","12 918 000,00","94,17","Spain","-","5,42","31.Oct.2032","2,55","EUR","14.Jun.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","12 483 576,74","0,44","12 483 576,74","12 863 000,00","12 863 000,00","94,94","France","-","4,81","25.Feb.2032","3,25","EUR","25.May.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 450 985,18","0,44","12 450 985,18","12 711 000,00","12 711 000,00","96,41","Spain","-","6,57","30.Apr.2034","3,25","EUR","17.Jan.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12 380 584,36","0,44","12 380 584,36","13 070 000,00","13 070 000,00","90,78","France","-","9,06","25.Oct.2038","4,00","EUR","12.Sept.2006"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 354 611,89","0,44","12 354 611,89","13 616 000,00","13 616 000,00","90,50","Spain","-","3,44","30.Apr.2030","0,50","EUR","21.Jan.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 097 734,57","0,43","12 097 734,57","12 571 000,00","12 571 000,00","95,55","Spain","-","2,44","30.Apr.2029","1,45","EUR","29.Jan.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 083 408,75","0,43","12 083 408,75","11 455 000,00","11 455 000,00","104,43","Spain","-","10,72","30.Jul.2041","4,70","EUR","28.Sept.2009"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 998 439,87","0,42","11 998 439,87","12 472 000,00","12 472 000,00","94,71","Spain","-","7,34","30.Apr.2035","3,15","EUR","29.Jan.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 983 365,15","0,42","11 983 365,15","12 188 000,00","12 188 000,00","96,83","Spain","-","5,81","30.Apr.2033","3,15","EUR","01.Feb.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 889 425,54","0,42","11 889 425,54","12 817 000,00","12 817 000,00","92,18","Spain","-","2,95","31.Oct.2029","0,60","EUR","19.Jun.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11 814 810,81","0,42","11 814 810,81","11 992 000,00","11 992 000,00","96,27","Germany","-","7,95","15.Feb.2036","2,90","EUR","09.Jan.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 790 061,15","0,42","11 790 061,15","10 944 000,00","10 944 000,00","106,63","Spain","-","10,13","30.Jul.2040","4,90","EUR","20.Jun.2007"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 747 118,87","0,41","11 747 118,87","13 647 000,00","13 647 000,00","86,03","Spain","-","4,45","30.Apr.2031","0,10","EUR","20.Jan.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 487 962,67","0,40","11 487 962,67","11 681 000,00","11 681 000,00","96,19","Spain","-","5,59","31.Jan.2033","3,00","EUR","07.Oct.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 309 527,92","0,40","11 309 527,92","11 339 000,00","11 339 000,00","97,80","Spain","-","3,08","31.Jan.2030","2,70","EUR","12.Nov.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","11 139 393,00","0,39","11 139 393,00","10 495 000,00","10 495 000,00","103,65","Austria","-","8,34","15.Mar.2037","4,15","EUR","17.Jan.2007"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","11 100 774,74","0,39","11 100 774,74","12 826 000,00","12 826 000,00","86,55","Austria","-","4,27","20.Feb.2031","0,00","EUR","03.Feb.2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 843 571,29","0,38","10 843 571,29","11 017 000,00","11 017 000,00","98,41","Germany","-","0,97","15.Oct.2027","1,30","EUR","30.Jun.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 829 585,05","0,38","10 829 585,05","12 488 000,00","12 488 000,00","86,23","Spain","-","4,87","31.Oct.2031","0,50","EUR","29.Jun.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","10 748 270,76","0,38","10 748 270,76","15 326 000,00","15 326 000,00","69,57","France","-","10,88","25.Jun.2039","1,75","EUR","31.Jan.2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10 668 139,46","0,38","10 668 139,46","13 740 900,00","13 740 900,00","76,32","France","-","12,96","25.May.2045","3,25","EUR","04.Apr.2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 543 673,30","0,37","10 543 673,30","10 957 000,00","10 957 000,00","94,94","Spain","-","8,36","31.Oct.2036","3,40","EUR","03.Jun.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10 528 137,64","0,37","10 528 137,64","10 484 000,00","10 484 000,00","100,42","Austria","-","3,75","20.Oct.2030","3,45","EUR","27.Oct.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 466 206,31","0,37","10 466 206,31","9 146 000,00","9 146 000,00","109,44","Spain","-","11,61","31.Oct.2044","5,15","EUR","16.Oct.2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 339 460,18","0,36","10 339 460,18","11 183 000,00","11 183 000,00","91,93","Spain","-","6,19","30.Jul.2033","2,35","EUR","01.Mar.2017"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10 245 464,95","0,36","10 245 464,95","10 502 000,00","10 502 000,00","97,06","Austria","-","1,31","20.Feb.2028","0,75","EUR","25.Jan.2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 133 588,60","0,36","10 133 588,60","11 859 000,00","11 859 000,00","85,03","Spain","-","7,95","30.Jul.2035","1,85","EUR","05.Mar.2019"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 035 057,94","0,35","10 035 057,94","10 127 000,00","10 127 000,00","97,19","Germany","-","4,16","16.Apr.2031","2,50","EUR","15.Jan.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 850 903,15","0,35","9 850 903,15","10 290 000,00","10 290 000,00","94,04","Germany","-","7,34","15.Feb.2035","2,50","EUR","10.Jan.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9 784 903,48","0,34","9 784 903,48","10 373 000,00","10 373 000,00","94,00","Austria","-","2,29","20.Feb.2029","0,50","EUR","05.Feb.2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 728 091,10","0,34","9 728 091,10","17 502 000,00","17 502 000,00","55,38","France","-","12,70","25.May.2040","0,50","EUR","03.Jun.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 718 168,28","0,34","9 718 168,28","10 102 000,00","10 102 000,00","94,64","Germany","-","5,76","15.Feb.2033","2,30","EUR","13.Jan.2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9 553 617,75","0,34","9 553 617,75","9 816 000,00","9 816 000,00","95,37","Austria","-","7,22","20.Feb.2035","2,95","EUR","04.Feb.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 476 169,44","0,33","9 476 169,44","13 967 000,00","13 967 000,00","67,34","France","-","10,39","25.May.2038","1,25","EUR","11.Apr.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 467 244,54","0,33","9 467 244,54","9 736 000,00","9 736 000,00","96,37","Italy","-","8,27","01.Feb.2037","4,00","EUR","19.Oct.2005"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 444 394,28","0,33","9 444 394,28","11 210 000,00","11 210 000,00","82,79","France","-","11,35","25.May.2042","3,60","EUR","28.Jan.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 435 242,35","0,33","9 435 242,35","13 309 000,00","13 309 000,00","69,88","France","-","12,64","25.May.2043","2,50","EUR","13.Sept.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 287 493,28","0,33","9 287 493,28","8 767 000,00","8 767 000,00","104,85","Italy","-","6,40","01.Aug.2034","5,00","EUR","24.Sept.2003"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 274 862,29","0,33","9 274 862,29","9 700 000,00","9 700 000,00","95,15","Germany","-","7,01","15.Aug.2034","2,60","EUR","05.Jul.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9 250 772,75","0,33","9 250 772,75","9 273 000,00","9 273 000,00","98,35","Spain","-","1,00","31.Oct.2027","1,45","EUR","04.Jul.2017"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9 186 321,33","0,32","9 186 321,33","9 388 000,00","9 388 000,00","95,93","Austria","-","6,46","20.Feb.2034","2,90","EUR","25.Jan.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9 166 316,14","0,32","9 166 316,14","9 259 000,00","9 259 000,00","97,69","Spain","-","2,35","31.Mar.2029","2,35","EUR","20.Jan.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9 063 332,08","0,32","9 063 332,08","11 565 000,00","11 565 000,00","75,75","Spain","-","15,07","31.Oct.2048","2,70","EUR","27.Feb.2018"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","9 013 330,02","0,32","9 013 330,02","9 024 000,00","9 024 000,00","99,41","Italy","-","3,14","01.Mar.2030","3,50","EUR","21.May.2014"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 986 217,78","0,32","8 986 217,78","10 003 000,00","10 003 000,00","89,06","Spain","-","12,35","30.Jul.2043","3,45","EUR","27.Sept.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 955 515,76","0,32","8 955 515,76","10 502 000,00","10 502 000,00","84,75","Germany","-","18,81","15.Aug.2056","2,90","EUR","12.Mar.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 949 038,53","0,32","8 949 038,53","9 440 000,00","9 440 000,00","94,33","Germany","-","7,79","15.Aug.2035","2,60","EUR","04.Jul.2025"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","8 776 694,19","0,31","8 776 694,19","8 114 000,00","8 114 000,00","105,00","Germany","-","8,23","04.Jan.2037","4,00","EUR","28.Jan.2005"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 756 754,21","0,31","8 756 754,21","10 769 500,00","10 769 500,00","79,36","France","-","15,26","25.Apr.2055","4,00","EUR","28.Feb.2005"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 726 866,30","0,31","8 726 866,30","8 865 000,00","8 865 000,00","98,42","Germany","-","0,97","15.Oct.2027","1,30","EUR","07.Sept.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 724 417,36","0,31","8 724 417,36","9 237 000,00","9 237 000,00","92,96","Germany","-","6,61","15.Feb.2034","2,20","EUR","12.Jan.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 721 866,18","0,31","8 721 866,18","10 466 400,00","10 466 400,00","82,88","Germany","-","14,96","15.Aug.2046","2,50","EUR","28.Feb.2014"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 613 102,47","0,30","8 613 102,47","8 800 000,00","8 800 000,00","97,00","Spain","-","9,97","30.Jul.2039","3,90","EUR","28.Feb.2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","8 526 406,60","0,30","8 526 406,60","9 497 000,00","9 497 000,00","89,78","Austria","-","3,29","20.Feb.2030","0,00","EUR","05.Feb.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8 496 635,60","0,30","8 496 635,60","7 706 000,00","7 706 000,00","109,01","Italy","-","5,26","01.Feb.2033","5,75","EUR","18.Mar.2002"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 456 065,48","0,30","8 456 065,48","10 200 000,00","10 200 000,00","80,09","Spain","-","13,99","31.Oct.2046","2,90","EUR","15.Mar.2016"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 320 257,88","0,29","8 320 257,88","9 761 000,00","9 761 000,00","84,50","Germany","-","13,75","04.Jul.2044","2,50","EUR","27.Apr.2012"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 309 494,59","0,29","8 309 494,59","8 412 000,00","8 412 000,00","97,56","Germany","-","3,30","18.Apr.2030","2,40","EUR","16.Jan.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","8 289 950,95","0,29","8 289 950,95","9 376 000,00","9 376 000,00","87,82","Austria","-","5,11","20.Feb.2032","0,90","EUR","30.Mar.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 287 984,09","0,29","8 287 984,09","14 145 500,00","14 145 500,00","57,78","France","-","15,63","25.May.2048","2,00","EUR","25.May.2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 163 372,40","0,29","8 163 372,40","12 163 000,00","12 163 000,00","65,90","France","-","16,18","25.May.2054","3,00","EUR","14.Feb.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 109 906,74","0,29","8 109 906,74","7 752 000,00","7 752 000,00","103,53","Italy","-","9,36","01.Aug.2039","5,00","EUR","23.Oct.2007"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","8 063 553,48","0,28","8 063 553,48","8 352 000,00","8 352 000,00","96,49","Germany","-","3,78","10.Oct.2030","2,20","EUR","10.Jul.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 016 600,90","0,28","8 016 600,90","9 014 000,00","9 014 000,00","88,94","Germany","-","3,76","15.Aug.2030","0,00","EUR","19.Jun.2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 975 716,07","0,28","7 975 716,07","8 079 000,00","8 079 000,00","98,72","Germany","-","1,94","19.Oct.2028","2,40","EUR","15.Jun.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 936 575,04","0,28","7 936 575,04","8 644 000,00","8 644 000,00","91,82","Germany","-","2,78","15.Aug.2029","0,00","EUR","12.Jul.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 873 801,05","0,28","7 873 801,05","7 649 000,00","7 649 000,00","102,30","Italy","-","1,77","01.Sept.2028","4,75","EUR","22.Jan.2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 823 468,36","0,28","7 823 468,36","8 323 000,00","8 323 000,00","93,83","Germany","-","2,28","15.Feb.2029","0,25","EUR","11.Jan.2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 821 785,74","0,28","7 821 785,74","9 827 500,00","9 827 500,00","77,64","France","-","16,16","25.Apr.2060","4,00","EUR","17.Mar.2010"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 803 251,84","0,27","7 803 251,84","8 094 900,00","8 094 900,00","95,93","Germany","-","6,19","15.Aug.2033","2,60","EUR","14.Jul.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 776 257,67","0,27","7 776 257,67","8 005 000,00","8 005 000,00","96,13","Spain","-","4,29","31.May.2031","2,60","EUR","24.Feb.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7 773 401,47","0,27","7 773 401,47","8 279 000,00","8 279 000,00","93,89","Austria","-","1,97","20.Oct.2028","0,00","EUR","26.Jan.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 673 036,91","0,27","7 673 036,91","10 954 000,00","10 954 000,00","68,73","France","-","16,10","25.May.2055","3,25","EUR","05.Mar.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 638 801,72","0,27","7 638 801,72","8 121 000,00","8 121 000,00","91,55","Spain","-","10,80","31.Jan.2041","3,50","EUR","04.Mar.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 629 761,16","0,27","7 629 761,16","8 868 000,00","8 868 000,00","86,04","Germany","-","4,74","15.Aug.2031","0,00","EUR","18.Jun.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 518 939,81","0,26","7 518 939,81","7 856 000,00","7 856 000,00","91,83","Spain","-","15,72","31.Oct.2054","4,00","EUR","13.Feb.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 487 617,84","0,26","7 487 617,84","7 204 000,00","7 204 000,00","103,26","Italy","-","9,95","01.Sept.2040","5,00","EUR","16.Sept.2009"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 452 299,55","0,26","7 452 299,55","14 974 000,00","14 974 000,00","49,16","France","-","17,45","25.May.2050","1,50","EUR","26.Feb.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 332 187,68","0,26","7 332 187,68","6 593 000,00","6 593 000,00","109,81","Germany","-","6,50","04.Jul.2034","4,75","EUR","31.Jan.2003"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 329 642,69","0,26","7 329 642,69","7 377 000,00","7 377 000,00","97,13","Germany","-","3,78","15.Nov.2030","2,40","EUR","28.Jul.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 328 543,04","0,26","7 328 543,04","8 112 000,00","8 112 000,00","90,34","Germany","-","3,27","15.Feb.2030","0,00","EUR","10.Jan.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","7 251 539,76","0,26","7 251 539,76","7 335 000,00","7 335 000,00","96,01","Germany","-","5,45","15.Nov.2032","2,50","EUR","29.Aug.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 183 185,98","0,25","7 183 185,98","7 544 000,00","7 544 000,00","95,17","Germany","-","1,79","15.Aug.2028","0,25","EUR","13.Jul.2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7 153 826,72","0,25","7 153 826,72","6 412 000,00","6 412 000,00","108,77","Italy","-","3,90","01.May.2031","6,00","EUR","17.Mar.2000"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 151 818,48","0,25","7 151 818,48","8 024 000,00","8 024 000,00","88,91","Italy","-","5,05","01.Mar.2032","1,65","EUR","24.Mar.2015"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 148 616,39","0,25","7 148 616,39","8 451 000,00","8 451 000,00","84,59","Germany","-","5,24","15.Feb.2032","0,00","EUR","07.Jan.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 148 362,21","0,25","7 148 362,21","8 221 000,00","8 221 000,00","85,29","France","-","12,73","25.May.2046","4,10","EUR","21.Jan.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 103 566,49","0,25","7 103 566,49","7 175 000,00","7 175 000,00","97,05","Germany","-","2,90","15.Nov.2029","2,10","EUR","20.Oct.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7 079 133,91","0,25","7 079 133,91","6 958 000,00","6 958 000,00","100,41","Italy","-","2,92","15.Dec.2029","3,85","EUR","15.Nov.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7 070 940,13","0,25","7 070 940,13","7 136 000,00","7 136 000,00","98,44","Italy","-","2,63","01.Aug.2029","3,00","EUR","01.Mar.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 065 116,63","0,25","7 065 116,63","7 274 000,00","7 274 000,00","96,79","Germany","-","1,30","15.Feb.2028","0,50","EUR","12.Jan.2018"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 059 357,95","0,25","7 059 357,95","7 148 000,00","7 148 000,00","97,66","Germany","-","2,38","12.Apr.2029","2,10","EUR","18.Jan.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 041 798,40","0,25","7 041 798,40","7 490 000,00","7 490 000,00","94,02","Germany","-","2,04","15.Nov.2028","0,00","EUR","29.Apr.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 034 738,26","0,25","7 034 738,26","11 089 500,00","11 089 500,00","63,21","Germany","-","17,91","15.Aug.2048","1,25","EUR","22.Sept.2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 940 811,54","0,24","6 940 811,54","9 036 000,00","9 036 000,00","76,38","Germany","-","10,62","15.May.2038","1,00","EUR","29.Apr.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 866 958,92","0,24","6 866 958,92","9 503 000,00","9 503 000,00","72,07","Spain","-","10,04","30.Jul.2037","0,85","EUR","20.Apr.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 861 909,59","0,24","6 861 909,59","10 174 000,00","10 174 000,00","67,12","Germany","-","19,49","15.Aug.2053","1,80","EUR","18.Oct.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 795 922,28","0,24","6 795 922,28","5 971 000,00","5 971 000,00","112,41","Germany","-","10,24","04.Jul.2040","4,75","EUR","25.Jul.2008"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 780 201,07","0,24","6 780 201,07","8 603 000,00","8 603 000,00","78,36","Germany","-","18,65","15.Aug.2054","2,50","EUR","06.Feb.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6 691 940,72","0,24","6 691 940,72","8 710 000,00","8 710 000,00","75,31","France","-","15,77","25.May.2056","3,75","EUR","19.Feb.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 663 705,84","0,23","6 663 705,84","7 200 000,00","7 200 000,00","92,48","Italy","-","3,32","01.Apr.2030","1,35","EUR","02.Sept.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 646 205,48","0,23","6 646 205,48","7 194 000,00","7 194 000,00","92,08","Germany","-","5,48","15.Aug.2032","1,70","EUR","08.Jul.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 627 635,16","0,23","6 627 635,16","6 644 000,00","6 644 000,00","98,67","Italy","-","2,02","01.Dec.2028","2,80","EUR","01.Aug.2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 626 287,75","0,23","6 626 287,75","7 525 000,00","7 525 000,00","88,01","Italy","-","4,29","01.Apr.2031","0,90","EUR","01.Oct.2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6 606 227,81","0,23","6 606 227,81","6 692 000,00","6 692 000,00","96,39","Austria","-","7,87","20.Feb.2036","3,20","EUR","28.Jan.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 576 049,04","0,23","6 576 049,04","7 516 000,00","7 516 000,00","87,49","Germany","-","4,26","15.Feb.2031","0,00","EUR","08.Jan.2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 566 921,08","0,23","6 566 921,08","6 678 000,00","6 678 000,00","98,28","Germany","-","2,86","11.Oct.2029","2,50","EUR","18.Jul.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 552 612,11","0,23","6 552 612,11","9 459 000,00","9 459 000,00","68,11","Spain","-","12,26","31.Oct.2040","1,20","EUR","16.Jun.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 545 072,24","0,23","6 545 072,24","5 770 000,00","5 770 000,00","109,08","Germany","-","3,69","04.Jan.2031","5,50","EUR","27.Oct.2000"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6 497 641,08","0,23","6 497 641,08","6 819 000,00","6 819 000,00","94,30","Belgium","-","5,97","22.Jun.2033","3,00","EUR","17.Jan.2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6 458 097,90","0,23","6 458 097,90","7 135 000,00","7 135 000,00","89,46","Austria","-","13,09","20.Jun.2044","3,15","EUR","03.Jul.2012"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6 443 612,01","0,23","6 443 612,01","6 897 000,00","6 897 000,00","92,44","Austria","-","6,82","23.May.2034","2,40","EUR","17.Apr.2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 432 275,59","0,23","6 432 275,59","7 922 000,00","7 922 000,00","80,42","Spain","-","19,43","30.Jul.2066","3,45","EUR","18.May.2016"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6 428 734,60","0,23","6 428 734,60","6 716 000,00","6 716 000,00","95,44","Finland","-","6,99","15.Sept.2034","3,00","EUR","30.Apr.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 332 801,75","0,22","6 332 801,75","6 753 000,00","6 753 000,00","93,32","Italy","-","7,16","01.Mar.2035","3,35","EUR","22.Jan.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 331 228,81","0,22","6 331 228,81","6 345 000,00","6 345 000,00","99,14","Italy","-","11,83","01.Sept.2044","4,75","EUR","22.May.2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 329 719,86","0,22","6 329 719,86","6 846 000,00","6 846 000,00","91,82","Italy","-","3,90","01.Dec.2030","1,65","EUR","10.Jun.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 326 822,69","0,22","6 326 822,69","6 107 000,00","6 107 000,00","101,54","Italy","-","5,55","01.May.2033","4,40","EUR","01.Nov.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 307 987,32","0,22","6 307 987,32","6 381 000,00","6 381 000,00","98,42","Italy","-","1,25","01.Feb.2028","2,00","EUR","01.Feb.2018"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6 291 275,84","0,22","6 291 275,84","7 301 000,00","7 301 000,00","86,17","Austria","-","17,37","20.Oct.2053","3,15","EUR","25.Apr.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 282 245,96","0,22","6 282 245,96","6 104 000,00","6 104 000,00","100,89","Italy","-","5,92","01.Nov.2033","4,35","EUR","02.May.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 279 793,94","0,22","6 279 793,94","12 455 000,00","12 455 000,00","49,45","Spain","-","19,23","31.Oct.2050","1,00","EUR","03.Mar.2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6 233 074,22","0,22","6 233 074,22","6 570 000,00","6 570 000,00","94,58","Finland","-","7,76","15.Sept.2035","3,00","EUR","07.May.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 153 728,79","0,22","6 153 728,79","6 308 000,00","6 308 000,00","96,72","Germany","-","8,41","15.Aug.2036","3,00","EUR","10.Jul.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 110 020,70","0,22","6 110 020,70","6 831 000,00","6 831 000,00","88,32","Germany","-","11,74","15.May.2041","2,60","EUR","12.Apr.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 103 624,34","0,21","6 103 624,34","5 703 000,00","5 703 000,00","104,57","Italy","-","2,74","01.Nov.2029","5,25","EUR","18.Nov.1998"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","6 096 267,65","0,21","6 096 267,65","6 219 000,00","6 219 000,00","98,01","Portugal","-","1,94","17.Oct.2028","2,13","EUR","17.Jan.2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 038 981,83","0,21","6 038 981,83","6 521 000,00","6 521 000,00","91,64","Italy","-","5,54","01.Dec.2032","2,50","EUR","03.May.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 021 383,24","0,21","6 021 383,24","6 165 000,00","6 165 000,00","96,32","Italy","-","4,59","15.Nov.2031","3,15","EUR","29.Oct.2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 000 385,05","0,21","6 000 385,05","6 040 000,00","6 040 000,00","98,64","Germany","-","4,60","08.Oct.2031","2,90","EUR","23.Jul.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 960 450,99","0,21","5 960 450,99","6 596 000,00","6 596 000,00","90,03","Italy","-","6,20","01.Sept.2033","2,45","EUR","25.Jan.2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 921 254,57","0,21","5 921 254,57","12 764 000,00","12 764 000,00","46,23","France","-","16,13","25.Jun.2044","0,50","EUR","23.Mar.2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","5 920 482,84","0,21","5 920 482,84","6 150 000,00","6 150 000,00","96,00","Belgium","-","1,64","22.Jun.2028","0,80","EUR","23.Jan.2018"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","5 917 838,83","0,21","5 917 838,83","5 865 000,00","5 865 000,00","98,88","Germany","-","1,12","16.Dec.2027","2,00","EUR","16.Oct.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 911 815,05","0,21","5 911 815,05","9 460 000,00","9 460 000,00","60,65","Spain","-","17,92","31.Oct.2052","1,90","EUR","16.Feb.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 893 792,40","0,21","5 893 792,40","6 310 000,00","6 310 000,00","92,65","Italy","-","7,76","01.Feb.2036","3,45","EUR","03.Nov.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 863 686,00","0,21","5 863 686,00","5 916 000,00","5 916 000,00","98,49","Italy","-","3,96","15.Feb.2031","3,50","EUR","16.Jan.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 841 827,81","0,21","5 841 827,81","6 087 000,00","6 087 000,00","94,83","Italy","-","7,92","01.Jul.2036","3,80","EUR","22.Apr.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5 788 419,00","0,20","5 788 419,00","5 915 000,00","5 915 000,00","97,86","Austria","-","2,89","20.Oct.2029","2,50","EUR","04.Sept.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 785 250,23","0,20","5 785 250,23","5 992 000,00","5 992 000,00","95,93","Italy","-","3,98","01.Feb.2031","2,85","EUR","01.Oct.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 776 629,64","0,20","5 776 629,64","5 927 000,00","5 927 000,00","96,63","Italy","-","6,97","01.Feb.2035","3,85","EUR","01.Aug.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 765 786,74","0,20","5 765 786,74","5 735 000,00","5 735 000,00","99,06","Finland","-","2,37","15.Apr.2029","2,88","EUR","30.Aug.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 749 887,88","0,20","5 749 887,88","5 985 000,00","5 985 000,00","95,11","Germany","-","12,06","04.Jul.2042","3,25","EUR","23.Jul.2010"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 746 075,81","0,20","5 746 075,81","6 222 000,00","6 222 000,00","92,30","Finland","-","2,85","15.Sept.2029","0,50","EUR","12.Feb.2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 671 391,30","0,20","5 671 391,30","5 318 000,00","5 318 000,00","103,96","France","-","2,33","25.Apr.2029","5,50","EUR","12.Mar.1998"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 632 098,24","0,20","5 632 098,24","5 615 000,00","5 615 000,00","99,74","Italy","-","6,27","01.Mar.2034","4,20","EUR","01.Sept.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 602 783,70","0,20","5 602 783,70","5 586 000,00","5 586 000,00","99,29","Italy","-","2,54","01.Jul.2029","3,35","EUR","01.Mar.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 567 159,19","0,20","5 567 159,19","5 792 000,00","5 792 000,00","94,97","Italy","-","5,84","15.Jun.2033","3,30","EUR","15.Apr.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 515 152,72","0,19","5 515 152,72","5 775 000,00","5 775 000,00","94,71","Italy","-","7,36","01.Aug.2035","3,65","EUR","15.Jan.2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 509 835,99","0,19","5 509 835,99","5 696 000,00","5 696 000,00","96,44","Finland","-","6,21","15.Sept.2033","3,00","EUR","04.May.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 479 447,31","0,19","5 479 447,31","6 323 000,00","6 323 000,00","86,29","Italy","-","4,90","01.Dec.2031","0,95","EUR","15.Jun.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 441 634,44","0,19","5 441 634,44","14 595 050,00","14 595 050,00","36,98","France","-","20,75","25.May.2052","0,75","EUR","04.Feb.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 377 601,67","0,19","5 377 601,67","4 961 000,00","4 961 000,00","107,14","Germany","-","9,86","04.Jul.2039","4,25","EUR","26.Jan.2007"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 371 927,48","0,19","5 371 927,48","7 402 000,00","7 402 000,00","72,57","Germany","-","9,41","15.May.2036","0,00","EUR","05.Mar.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 365 357,94","0,19","5 365 357,94","5 426 000,00","5 426 000,00","97,97","Italy","-","4,30","15.Jul.2031","3,45","EUR","15.May.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 361 090,08","0,19","5 361 090,08","5 589 000,00","5 589 000,00","95,90","Italy","-","1,38","15.Mar.2028","0,25","EUR","18.Jan.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 343 418,85","0,19","5 343 418,85","8 542 000,00","8 542 000,00","62,33","Spain","-","13,95","30.Jul.2042","1,00","EUR","14.Sept.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 332 109,74","0,19","5 332 109,74","5 319 000,00","5 319 000,00","100,07","Italy","-","1,41","01.Apr.2028","3,40","EUR","30.Nov.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 319 864,45","0,19","5 319 864,45","6 245 000,00","6 245 000,00","84,82","Italy","-","5,36","01.Jun.2032","0,95","EUR","01.Nov.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 317 081,13","0,19","5 317 081,13","5 210 000,00","5 210 000,00","101,16","Italy","-","2,15","01.Feb.2029","4,10","EUR","02.Oct.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 310 369,28","0,19","5 310 369,28","5 489 000,00","5 489 000,00","95,89","Italy","-","5,14","15.Jul.2032","3,25","EUR","25.Apr.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 281 531,66","0,19","5 281 531,66","5 599 000,00","5 599 000,00","94,14","Italy","-","7,54","01.Oct.2035","3,60","EUR","02.May.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 271 000,06","0,19","5 271 000,06","5 490 000,00","5 490 000,00","95,87","Italy","-","3,70","01.Oct.2030","2,70","EUR","11.Jun.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 254 344,63","0,19","5 254 344,63","6 116 000,00","6 116 000,00","85,78","Italy","-","4,63","01.Aug.2031","0,60","EUR","23.Feb.2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 242 761,15","0,18","5 242 761,15","5 246 000,00","5 246 000,00","98,79","Germany","-","1,44","13.Apr.2028","2,20","EUR","19.Jan.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 240 832,19","0,18","5 240 832,19","7 421 000,00","7 421 000,00","69,66","France","-","14,81","25.Jun.2049","3,00","EUR","23.Jan.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 219 607,20","0,18","5 219 607,20","5 840 000,00","5 840 000,00","89,23","Finland","-","5,58","15.Sept.2032","1,50","EUR","01.Jun.2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5 219 790,23","0,18","5 219 790,23","5 353 000,00","5 353 000,00","96,83","Portugal","-","2,55","15.Jun.2029","1,95","EUR","16.Jan.2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 181 312,15","0,18","5 181 312,15","5 065 000,00","5 065 000,00","100,58","Italy","-","3,68","15.Nov.2030","4,00","EUR","15.Sept.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 130 009,27","0,18","5 130 009,27","14 205 000,00","14 205 000,00","35,81","France","-","21,29","25.May.2053","0,75","EUR","13.Jul.2021"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 111 498,22","0,18","5 111 498,22","5 110 000,00","5 110 000,00","99,32","Germany","-","1,84","13.Sept.2028","2,70","EUR","16.Jul.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 090 510,31","0,18","5 090 510,31","5 219 000,00","5 219 000,00","97,31","Italy","-","2,31","15.Mar.2029","2,40","EUR","15.Jan.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 087 274,18","0,18","5 087 274,18","5 366 000,00","5 366 000,00","94,50","Italy","-","5,71","15.Mar.2033","3,15","EUR","15.Jan.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 074 652,76","0,18","5 074 652,76","5 156 000,00","5 156 000,00","97,26","Italy","-","6,53","01.Jul.2034","3,85","EUR","01.Mar.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 070 247,21","0,18","5 070 247,21","5 158 000,00","5 158 000,00","98,14","Italy","-","2,80","01.Oct.2029","3,00","EUR","02.Sept.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 052 001,64","0,18","5 052 001,64","5 305 000,00","5 305 000,00","95,18","Finland","-","1,87","15.Sept.2028","0,50","EUR","04.Sept.2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 048 369,80","0,18","5 048 369,80","5 154 000,00","5 154 000,00","96,74","Italy","-","4,21","01.Jun.2031","3,15","EUR","04.May.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 043 104,07","0,18","5 043 104,07","4 972 000,00","4 972 000,00","100,60","Italy","-","1,70","01.Aug.2028","3,80","EUR","01.Jun.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 966 157,07","0,17","4 966 157,07","5 067 000,00","5 067 000,00","97,12","Italy","-","3,44","01.Jul.2030","2,95","EUR","03.Mar.2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 941 795,95","0,17","4 941 795,95","5 805 000,00","5 805 000,00","85,12","Finland","-","4,81","15.Sept.2031","0,13","EUR","26.May.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 937 278,96","0,17","4 937 278,96","5 096 000,00","5 096 000,00","95,49","Italy","-","5,38","15.Nov.2032","3,25","EUR","09.Sept.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 932 178,10","0,17","4 932 178,10","11 850 500,00","11 850 500,00","41,62","Germany","-","23,39","15.Aug.2050","0,00","EUR","23.Aug.2019"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 904 759,81","0,17","4 904 759,81","4 888 000,00","4 888 000,00","99,11","Germany","-","1,60","14.Jun.2028","2,50","EUR","23.Apr.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 904 237,72","0,17","4 904 237,72","5 188 000,00","5 188 000,00","93,68","Austria","-","10,27","15.Jul.2039","3,20","EUR","29.May.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 896 513,65","0,17","4 896 513,65","6 492 500,00","6 492 500,00","75,42","Germany","-","8,43","15.May.2035","0,00","EUR","13.May.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 878 219,80","0,17","4 878 219,80","4 930 000,00","4 930 000,00","97,98","Italy","-","2,51","15.Jun.2029","2,80","EUR","16.May.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 871 696,09","0,17","4 871 696,09","4 848 000,00","4 848 000,00","99,30","Austria","-","2,47","23.May.2029","2,90","EUR","25.Apr.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 862 381,50","0,17","4 862 381,50","4 958 000,00","4 958 000,00","97,45","Italy","-","2,15","15.Jan.2029","2,35","EUR","15.Jul.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 859 056,12","0,17","4 859 056,12","4 811 000,00","4 811 000,00","99,72","Italy","-","3,36","15.Jun.2030","3,70","EUR","17.Apr.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 813 717,98","0,17","4 813 717,98","5 327 000,00","5 327 000,00","90,16","Italy","-","3,65","01.Aug.2030","0,95","EUR","02.Mar.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 793 619,35","0,17","4 793 619,35","5 136 000,00","5 136 000,00","93,25","Italy","-","2,28","15.Feb.2029","0,45","EUR","15.Nov.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 787 027,29","0,17","4 787 027,29","4 844 000,00","4 844 000,00","98,51","Italy","-","1,32","28.Feb.2028","2,20","EUR","29.Jan.2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 708 070,44","0,17","4 708 070,44","5 363 000,00","5 363 000,00","87,79","Finland","-","3,85","15.Sept.2030","0,00","EUR","02.Sept.2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 705 568,82","0,17","4 705 568,82","7 066 000,00","7 066 000,00","65,60","Austria","-","16,27","20.Feb.2047","1,50","EUR","23.Feb.2016"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 599 038,11","0,16","4 599 038,11","4 900 000,00","4 900 000,00","93,56","Belgium","-","2,60","22.Jun.2029","0,90","EUR","15.Jan.2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4 595 922,94","0,16","4 595 922,94","4 771 400,00","4 771 400,00","96,12","Netherlands","-","1,71","15.Jul.2028","0,75","EUR","15.Mar.2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 567 129,15","0,16","4 567 129,15","5 613 000,00","5 613 000,00","80,90","Italy","-","14,05","01.Mar.2048","3,45","EUR","14.Jun.2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 522 155,55","0,16","4 522 155,55","4 542 000,00","4 542 000,00","99,53","Italy","-","0,97","15.Oct.2027","2,70","EUR","15.Nov.2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 416 921,51","0,16","4 416 921,51","4 076 000,00","4 076 000,00","105,54","Belgium","-","6,83","28.Mar.2035","5,00","EUR","19.May.2004"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 416 457,54","0,16","4 416 457,54","4 483 000,00","4 483 000,00","97,23","Finland","-","3,29","15.Apr.2030","2,50","EUR","27.Aug.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 407 959,04","0,16","4 407 959,04","4 626 000,00","4 626 000,00","95,07","Italy","-","9,83","01.Oct.2039","4,15","EUR","07.Feb.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 352 364,80","0,15","4 352 364,80","5 062 000,00","5 062 000,00","85,46","Italy","-","14,24","01.Sept.2049","3,85","EUR","13.Feb.2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 349 153,99","0,15","4 349 153,99","6 274 000,00","6 274 000,00","68,56","Austria","-","17,06","23.May.2049","1,85","EUR","31.May.2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 340 150,94","0,15","4 340 150,94","4 487 000,00","4 487 000,00","96,41","Finland","-","8,39","15.Sept.2036","3,35","EUR","16.Apr.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 315 622,02","0,15","4 315 622,02","4 526 000,00","4 526 000,00","95,22","Italy","-","1,71","15.Jul.2028","0,50","EUR","17.May.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 291 123,97","0,15","4 291 123,97","4 692 000,00","4 692 000,00","91,25","Italy","-","10,96","01.Oct.2041","3,95","EUR","10.Feb.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 277 352,07","0,15","4 277 352,07","4 658 000,00","4 658 000,00","90,61","France","-","8,60","25.Jun.2037","3,80","EUR","21.Apr.2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4 273 301,01","0,15","4 273 301,01","4 780 000,00","4 780 000,00","89,40","Portugal","-","3,90","18.Oct.2030","0,47","EUR","15.Jan.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 219 965,68","0,15","4 219 965,68","4 749 000,00","4 749 000,00","88,42","Italy","-","9,23","01.Mar.2038","3,25","EUR","31.May.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 178 659,18","0,15","4 178 659,18","4 191 000,00","4 191 000,00","98,79","Italy","-","1,59","15.Jun.2028","2,65","EUR","17.Mar.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 161 906,67","0,15","4 161 906,67","5 220 000,00","5 220 000,00","79,29","Italy","-","13,63","01.Sept.2046","3,25","EUR","22.Jan.2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 156 001,65","0,15","4 156 001,65","4 547 000,00","4 547 000,00","91,20","Italy","-","10,50","01.Oct.2040","3,85","EUR","18.Feb.2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4 155 364,28","0,15","4 155 364,28","4 014 000,00","4 014 000,00","101,41","Portugal","-","8,42","15.Apr.2037","4,10","EUR","22.Mar.2006"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 127 669,63","0,15","4 127 669,63","4 976 000,00","4 976 000,00","82,65","Italy","-","8,60","01.Sept.2036","2,25","EUR","26.Apr.2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 117 220,60","0,15","4 117 220,60","4 811 000,00","4 811 000,00","85,18","Italy","-","9,68","01.Sept.2038","2,95","EUR","17.Jan.2018"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 111 275,50","0,14","4 111 275,50","4 212 000,00","4 212 000,00","95,21","Belgium","-","10,48","28.Mar.2041","4,25","EUR","21.Apr.2010"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 108 740,98","0,14","4 108 740,98","4 423 000,00","4 423 000,00","92,66","Italy","-","14,94","01.Oct.2053","4,50","EUR","23.Feb.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 095 782,30","0,14","4 095 782,30","4 573 000,00","4 573 000,00","89,34","Italy","-","15,33","01.Oct.2054","4,30","EUR","17.Sept.2024"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","4 089 369,55","0,14","4 089 369,55","3 846 500,00","3 846 500,00","103,28","Italy","-","0,97","01.Nov.2027","6,50","EUR","01.Nov.1997"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","4 074 198,74","0,14","4 074 198,74","4 263 000,00","4 263 000,00","95,09","Ireland","-","2,50","15.May.2029","1,10","EUR","16.Jan.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 051 531,62","0,14","4 051 531,62","4 364 000,00","4 364 000,00","90,34","Spain","-","16,51","31.Oct.2056","3,95","EUR","03.Mar.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 010 782,80","0,14","4 010 782,80","5 604 000,00","5 604 000,00","71,57","Austria","-","9,70","20.Oct.2036","0,25","EUR","23.Sept.2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 008 577,81","0,14","4 008 577,81","4 257 000,00","4 257 000,00","91,33","Belgium","-","6,90","22.Oct.2034","2,85","EUR","16.Jan.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 939 873,76","0,14","3 939 873,76","4 092 000,00","4 092 000,00","95,68","Italy","-","11,55","01.Sept.2043","4,45","EUR","17.Jan.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 936 164,57","0,14","3 936 164,57","4 027 000,00","4 027 000,00","95,83","Italy","-","8,61","30.Oct.2037","4,05","EUR","21.May.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 926 000,40","0,14","3 926 000,40","10 129 000,00","10 129 000,00","38,76","Germany","-","25,36","15.Aug.2052","0,00","EUR","08.Sept.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 838 925,40","0,14","3 838 925,40","5 404 000,00","5 404 000,00","70,91","Italy","-","9,59","01.Mar.2037","0,95","EUR","12.Jan.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 832 634,71","0,13","3 832 634,71","4 446 000,00","4 446 000,00","84,42","France","-","15,40","25.May.2057","4,40","EUR","18.Feb.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 811 988,07","0,13","3 811 988,07","3 334 500,00","3 334 500,00","109,37","Germany","-","2,84","04.Jan.2030","6,25","EUR","21.Jan.2000"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","3 754 778,94","0,13","3 754 778,94","3 906 000,00","3 906 000,00","94,30","Finland","-","11,02","15.Apr.2041","3,55","EUR","28.Jan.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 747 905,86","0,13","3 747 905,86","5 182 000,00","5 182 000,00","71,96","Italy","-","14,37","01.Mar.2047","2,70","EUR","09.Feb.2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 740 440,71","0,13","3 740 440,71","3 658 000,00","3 658 000,00","100,36","Italy","-","4,45","30.Oct.2031","4,00","EUR","13.Apr.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 731 379,74","0,13","3 731 379,74","3 746 000,00","3 746 000,00","97,72","Italy","-","7,03","30.Apr.2035","4,00","EUR","13.Sept.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 725 283,21","0,13","3 725 283,21","7 371 000,00","7 371 000,00","50,10","Austria","-","20,64","20.Mar.2051","0,75","EUR","02.Apr.2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 708 542,27","0,13","3 708 542,27","4 413 000,00","4 413 000,00","83,26","Finland","-","12,38","04.Jul.2042","2,63","EUR","03.Jul.2012"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 676 222,63","0,13","3 676 222,63","4 112 000,00","4 112 000,00","89,02","Finland","-","4,34","15.Apr.2031","0,75","EUR","10.Mar.2015"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3 660 961,92","0,13","3 660 961,92","3 660 962,00","3 660 962,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3 654 511,23","0,13","3 654 511,23","3 709 000,00","3 709 000,00","97,49","Ireland","-","3,37","15.May.2030","2,40","EUR","11.Nov.2014"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 650 062,60","0,13","3 650 062,60","3 641 000,00","3 641 000,00","98,73","Germany","-","1,36","15.Mar.2028","2,10","EUR","29.Jan.2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 625 739,79","0,13","3 625 739,79","3 741 000,00","3 741 000,00","96,92","Belgium","-","0,99","22.Oct.2027","0,00","EUR","07.Apr.2020"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3 601 325,41","0,13","3 601 325,41","4 622 000,00","4 622 000,00","76,58","Ireland","-","14,45","18.Feb.2045","2,00","EUR","10.Feb.2015"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 550 316,39","0,13","3 550 316,39","3 642 000,00","3 642 000,00","95,07","Germany","-","14,25","15.May.2047","3,40","EUR","03.Feb.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 531 655,55","0,12","3 531 655,55","3 747 000,00","3 747 000,00","94,01","Italy","-","15,28","01.Oct.2055","4,65","EUR","09.Sept.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 520 487,52","0,12","3 520 487,52","4 248 000,00","4 248 000,00","82,87","Belgium","-","4,93","22.Oct.2031","0,00","EUR","19.Jan.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 503 660,77","0,12","3 503 660,77","4 511 000,00","4 511 000,00","77,47","Italy","-","8,52","01.Mar.2036","1,45","EUR","18.Feb.2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 449 609,65","0,12","3 449 609,65","3 553 000,00","3 553 000,00","95,74","Finland","-","5,03","15.Apr.2032","2,63","EUR","28.Aug.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 445 073,39","0,12","3 445 073,39","4 054 000,00","4 054 000,00","84,56","Italy","-","10,52","01.Mar.2040","3,10","EUR","19.Jun.2019"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3 429 164,83","0,12","3 429 164,83","3 997 000,00","3 997 000,00","85,79","Portugal","-","4,88","17.Oct.2031","0,30","EUR","14.Apr.2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3 428 066,57","0,12","3 428 066,57","3 733 000,00","3 733 000,00","90,69","Portugal","-","6,75","18.Apr.2034","2,25","EUR","18.Apr.2018"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 411 176,25","0,12","3 411 176,25","3 404 000,00","3 404 000,00","99,40","Finland","-","1,65","04.Jul.2028","2,75","EUR","07.Feb.2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 394 666,44","0,12","3 394 666,44","3 529 000,00","3 529 000,00","94,64","Germany","-","5,76","15.Feb.2033","2,30","EUR","03.May.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 390 329,00","0,12","3 390 329,00","4 841 000,00","4 841 000,00","69,79","Italy","-","12,01","01.Mar.2041","1,80","EUR","15.Sept.2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 382 818,03","0,12","3 382 818,03","3 607 000,00","3 607 000,00","92,67","Belgium","-","8,11","22.Jun.2036","3,40","EUR","14.Jan.2026"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3 369 285,69","0,12","3 369 285,69","3 467 000,00","3 467 000,00","96,79","Ireland","-","1,54","15.May.2028","0,90","EUR","10.Jan.2018"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 241 206,86","0,11","3 241 206,86","3 659 000,00","3 659 000,00","88,25","Belgium","-","4,50","22.Jun.2031","1,00","EUR","17.Feb.2015"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 219 318,53","0,11","3 219 318,53","2 995 000,00","2 995 000,00","103,04","Germany","-","1,14","04.Jan.2028","5,63","EUR","23.Jan.1998"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 201 465,78","0,11","3 201 465,78","3 303 000,00","3 303 000,00","96,93","Germany","-","1,06","15.Nov.2027","0,00","EUR","14.May.2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","3 199 218,21","0,11","3 199 218,21","3 206 000,00","3 206 000,00","97,45","Slovak Republic","-","6,31","06.Mar.2034","3,75","EUR","06.Mar.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 128 551,18","0,11","3 128 551,18","3 719 000,00","3 719 000,00","83,54","Finland","-","7,03","15.Apr.2034","1,13","EUR","13.Feb.2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 124 997,85","0,11","3 124 997,85","7 332 300,00","7 332 300,00","41,91","France","-","21,06","25.May.2066","1,75","EUR","19.Apr.2016"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3 108 166,28","0,11","3 108 166,28","3 178 000,00","3 178 000,00","97,79","Portugal","-","0,97","15.Oct.2027","0,70","EUR","08.Apr.2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 093 357,64","0,11","3 093 357,64","3 197 000,00","3 197 000,00","96,53","Austria","-","5,43","20.Sept.2032","2,80","EUR","02.Sept.2025"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","3 075 701,92","0,11","3 075 701,92","3 736 000,00","3 736 000,00","82,21","Belgium","-","5,53","22.Jun.2032","0,35","EUR","25.Jan.2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 059 067,25","0,11","3 059 067,25","3 786 000,00","3 786 000,00","79,28","Finland","-","17,61","15.Apr.2055","2,95","EUR","24.Jan.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 055 015,58","0,11","3 055 015,58","4 647 000,00","4 647 000,00","65,41","Italy","-","16,09","01.Sept.2050","2,45","EUR","22.Jan.2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 045 477,70","0,11","3 045 477,70","3 079 000,00","3 079 000,00","98,41","Finland","-","5,82","15.Apr.2033","3,30","EUR","26.Aug.2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 023 058,72","0,11","3 023 058,72","3 335 000,00","3 335 000,00","89,23","Finland","-","9,57","15.Apr.2038","2,75","EUR","02.Feb.2023"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 960 132,77","0,10","2 960 132,77","3 030 000,00","3 030 000,00","96,64","Ireland","-","8,24","18.Jun.2036","3,10","EUR","21.Jan.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 955 979,29","0,10","2 955 979,29","3 003 000,00","3 003 000,00","98,14","Italy","-","2,76","15.Sept.2029","3,00","EUR","15.Jun.2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 929 807,28","0,10","2 929 807,28","2 918 000,00","2 918 000,00","97,63","Portugal","-","12,49","15.Feb.2045","4,10","EUR","20.Jan.2015"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 928 023,10","0,10","2 928 023,10","3 429 000,00","3 429 000,00","85,39","Ireland","-","4,92","18.Oct.2031","0,00","EUR","12.Jan.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 911 069,20","0,10","2 911 069,20","4 966 000,00","4 966 000,00","58,62","Austria","-","13,76","20.Oct.2040","0,00","EUR","22.Oct.2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 885 291,70","0,10","2 885 291,70","3 058 000,00","3 058 000,00","94,34","Ireland","-","7,17","18.Oct.2034","2,60","EUR","18.Jan.2024"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2 847 177,38","0,10","2 847 177,38","3 378 000,00","3 378 000,00","83,55","Ireland","-","9,42","15.May.2037","1,70","EUR","11.Jan.2017"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 803 807,23","0,10","2 803 807,23","2 835 000,00","2 835 000,00","96,12","Austria","-","18,60","26.Jan.2062","3,80","EUR","26.Jan.2012"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 800 801,99","0,10","2 800 801,99","3 331 000,00","3 331 000,00","84,08","Ireland","-","5,84","18.Oct.2032","0,35","EUR","20.Jan.2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 788 539,23","0,10","2 788 539,23","3 909 000,00","3 909 000,00","71,27","Finland","-","9,26","15.Apr.2036","0,13","EUR","11.Feb.2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 764 643,05","0,10","2 764 643,05","2 975 000,00","2 975 000,00","91,91","Belgium","-","7,48","22.Jun.2035","3,10","EUR","14.Jan.2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 748 183,32","0,10","2 748 183,32","3 025 000,00","3 025 000,00","90,42","Portugal","-","5,40","16.Jul.2032","1,65","EUR","13.Apr.2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 746 728,28","0,10","2 746 728,28","4 397 000,00","4 397 000,00","61,76","Finland","-","16,56","15.Apr.2047","1,38","EUR","15.Feb.2017"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 708 802,46","0,10","2 708 802,46","2 779 000,00","2 779 000,00","97,47","Austria","-","4,65","20.Oct.2031","2,85","EUR","03.Jun.2026"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2 701 466,18","0,10","2 701 466,18","4 178 000,00","4 178 000,00","64,01","Ireland","-","18,30","15.May.2050","1,50","EUR","16.May.2019"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 678 436,04","0,09","2 678 436,04","2 787 000,00","2 787 000,00","94,96","Portugal","-","8,16","13.Jun.2036","3,25","EUR","15.Jan.2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 659 622,86","0,09","2 659 622,86","2 577 000,00","2 577 000,00","100,35","Netherlands","-","11,31","15.Jan.2042","3,75","EUR","21.May.2010"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 630 632,86","0,09","2 630 632,86","2 525 000,00","2 525 000,00","102,78","Germany","-","1,64","04.Jul.2028","4,75","EUR","09.Oct.1998"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 603 101,91","0,09","2 603 101,91","3 851 000,00","3 851 000,00","67,27","Germany","-","19,50","15.Aug.2053","1,80","EUR","20.Jun.2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 593 957,58","0,09","2 593 957,58","3 321 000,00","3 321 000,00","78,09","Portugal","-","8,47","12.Oct.2035","0,90","EUR","08.Jul.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 583 736,03","0,09","2 583 736,03","4 753 000,00","4 753 000,00","54,13","Italy","-","17,80","01.Sept.2051","1,70","EUR","29.Oct.2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 548 785,60","0,09","2 548 785,60","2 862 000,00","2 862 000,00","89,06","Ireland","-","3,92","18.Oct.2030","0,20","EUR","16.Jun.2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 534 831,88","0,09","2 534 831,88","2 662 000,00","2 662 000,00","94,18","Portugal","-","7,51","15.Jun.2035","3,00","EUR","16.Jan.2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 526 006,71","0,09","2 526 006,71","2 557 000,00","2 557 000,00","97,69","Germany","-","2,38","12.Apr.2029","2,10","EUR","03.May.2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 521 182,35","0,09","2 521 182,35","2 355 000,00","2 355 000,00","104,01","Netherlands","-","8,24","15.Jan.2037","4,00","EUR","25.Apr.2005"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2 513 064,80","0,09","2 513 064,80","2 852 000,00","2 852 000,00","88,08","Belgium","-","3,61","22.Jun.2030","0,10","EUR","22.Jan.2020"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2 502 322,41","0,09","2 502 322,41","2 678 000,00","2 678 000,00","92,64","Ireland","-","4,20","18.Mar.2031","1,35","EUR","17.Oct.2018"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 495 855,92","0,09","2 495 855,92","4 359 000,00","4 359 000,00","57,00","Finland","-","15,23","15.Apr.2043","0,50","EUR","02.Feb.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 484 583,34","0,09","2 484 583,34","2 475 000,00","2 475 000,00","97,70","Belgium","-","2,80","22.Oct.2029","2,70","EUR","16.Apr.2024"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","2 471 836,99","0,09","2 471 836,99","2 769 000,00","2 769 000,00","87,62","Finland","-","13,33","15.Apr.2045","3,20","EUR","29.Jan.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 462 098,59","0,09","2 462 098,59","2 669 000,00","2 669 000,00","90,31","Italy","-","12,66","30.Apr.2046","4,10","EUR","15.Jan.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 431 422,80","0,09","2 431 422,80","2 830 000,00","2 830 000,00","85,92","Netherlands","-","4,66","15.Jul.2031","0,00","EUR","11.Feb.2021"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 367 386,83","0,08","2 367 386,83","2 616 000,00","2 616 000,00","90,48","Ireland","-","13,05","18.Oct.2043","3,00","EUR","12.Jan.2023"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2 355 211,02","0,08","2 355 211,02","2 657 000,00","2 657 000,00","88,08","Ireland","-","6,18","15.May.2033","1,30","EUR","17.Apr.2018"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 345 602,39","0,08","2 345 602,39","2 672 000,00","2 672 000,00","85,69","Netherlands","-","14,65","15.Jan.2047","2,75","EUR","21.Feb.2014"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 340 786,64","0,08","2 340 786,64","2 124 900,00","2 124 900,00","105,85","Spain","-","2,09","31.Jan.2029","6,00","EUR","15.Jan.1998"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","2 327 817,71","0,08","2 327 817,71","2 724 000,00","2 724 000,00","84,84","Belgium","-","6,12","22.Apr.2033","1,25","EUR","05.Mar.2018"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 320 572,03","0,08","2 320 572,03","4 066 000,00","4 066 000,00","56,90","Austria","-","27,38","20.Sept.2117","2,10","EUR","20.Sept.2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 312 700,00","0,08","2 312 700,00","2 600 000,00","2 600 000,00","88,95","Germany","-","3,76","15.Aug.2030","0,00","EUR","31.Aug.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 310 152,65","0,08","2 310 152,65","2 413 000,00","2 413 000,00","94,05","Germany","-","7,34","15.Feb.2035","2,50","EUR","10.Apr.2025"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","2 288 290,45","0,08","2 288 290,45","2 616 000,00","2 616 000,00","86,24","Belgium","-","12,82","22.Jun.2045","3,75","EUR","17.Sept.2013"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 231 114,66","0,08","2 231 114,66","3 722 000,00","3 722 000,00","59,92","Finland","-","13,35","15.Sept.2040","0,25","EUR","17.Jun.2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 219 771,82","0,08","2 219 771,82","2 359 000,00","2 359 000,00","94,10","Portugal","-","7,11","20.Oct.2034","2,88","EUR","11.Jan.2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 214 436,24","0,08","2 214 436,24","2 361 000,00","2 361 000,00","92,81","Belgium","-","6,75","22.Jun.2034","3,00","EUR","18.Mar.2014"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","2 212 935,61","0,08","2 212 935,61","3 423 000,00","3 423 000,00","64,27","Italy","-","19,55","01.Mar.2067","2,80","EUR","11.Oct.2016"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 176 092,03","0,08","2 176 092,03","2 200 000,00","2 200 000,00","96,05","Slovak Republic","-","4,54","06.Nov.2031","3,00","EUR","06.Nov.2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 170 636,57","0,08","2 170 636,57","2 077 000,00","2 077 000,00","101,89","Portugal","-","3,06","15.Feb.2030","3,88","EUR","10.Sept.2014"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 155 352,14","0,08","2 155 352,14","3 578 000,00","3 578 000,00","59,53","Italy","-","14,85","30.Apr.2045","1,50","EUR","10.Mar.2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 088 553,64","0,07","2 088 553,64","2 146 000,00","2 146 000,00","96,82","Belgium","-","4,47","22.Aug.2031","3,10","EUR","21.May.2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 041 143,69","0,07","2 041 143,69","2 157 000,00","2 157 000,00","93,90","Netherlands","-","8,42","15.Jul.2036","2,75","EUR","05.Mar.2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 011 940,15","0,07","2 011 940,15","2 091 000,00","2 091 000,00","95,03","Portugal","-","9,42","18.Jun.2038","3,50","EUR","12.Jan.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 931 053,84","0,07","1 931 053,84","1 965 000,00","1 965 000,00","98,02","Italy","-","9,23","30.Oct.2038","4,40","EUR","29.Sept.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 910 813,29","0,07","1 910 813,29","2 006 000,00","2 006 000,00","94,93","Italy","-","6,08","15.Sept.2033","3,35","EUR","15.Jul.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 884 692,10","0,07","1 884 692,10","2 190 000,00","2 190 000,00","86,06","Germany","-","4,74","15.Aug.2031","0,00","EUR","10.Sept.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 872 651,18","0,07","1 872 651,18","4 240 000,00","4 240 000,00","42,76","Spain","-","24,48","31.Oct.2071","1,45","EUR","16.Feb.2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 842 772,62","0,06","1 842 772,62","2 073 000,00","2 073 000,00","88,89","Netherlands","-","3,68","15.Jul.2030","0,00","EUR","12.Mar.2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 817 478,09","0,06","1 817 478,09","1 861 000,00","1 861 000,00","95,36","Austria","-","17,11","20.Mar.2056","3,75","EUR","10.Mar.2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 812 938,37","0,06","1 812 938,37","1 936 000,00","1 936 000,00","92,98","Netherlands","-","7,74","15.Jul.2035","2,50","EUR","06.Mar.2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 792 736,90","0,06","1 792 736,90","2 705 000,00","2 705 000,00","65,67","Portugal","-","13,50","11.Apr.2042","1,15","EUR","19.Jan.2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 748 192,45","0,06","1 748 192,45","1 796 000,00","1 796 000,00","95,43","Netherlands","-","5,64","15.Jan.2033","2,50","EUR","09.Mar.2012"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 735 284,30","0,06","1 735 284,30","2 064 000,00","2 064 000,00","82,71","Belgium","-","10,17","22.Apr.2039","2,75","EUR","21.Sept.2022"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1 713 576,13","0,06","1 713 576,13","2 225 000,00","2 225 000,00","76,39","Belgium","-","10,11","22.Jun.2038","1,90","EUR","16.Sept.2015"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","1 702 358,39","0,06","1 702 358,39","1 655 000,00","1 655 000,00","100,60","Belgium","-","4,82","28.Mar.2032","4,00","EUR","21.Mar.2012"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 684 221,48","0,06","1 684 221,48","3 033 600,00","3 033 600,00","54,96","Belgium","-","17,32","22.Jun.2050","1,70","EUR","05.Feb.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 664 622,91","0,06","1 664 622,91","2 785 000,00","2 785 000,00","59,48","Italy","-","17,29","01.Sept.2052","2,15","EUR","12.Jan.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 631 449,74","0,06","1 631 449,74","2 094 000,00","2 094 000,00","76,76","Belgium","-","16,28","22.Jun.2055","3,50","EUR","14.Feb.2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 619 369,54","0,06","1 619 369,54","2 145 000,00","2 145 000,00","74,41","Belgium","-","16,25","22.Jun.2054","3,30","EUR","22.Feb.2023"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 578 565,98","0,06","1 578 565,98","1 735 000,00","1 735 000,00","90,58","Slovak Republic","-","3,37","09.Apr.2030","0,75","EUR","09.Apr.2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 577 454,07","0,06","1 577 454,07","1 593 000,00","1 593 000,00","97,12","Netherlands","-","3,93","15.Jan.2031","2,50","EUR","15.Jan.2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 575 139,95","0,06","1 575 139,95","3 171 000,00","3 171 000,00","49,15","Portugal","-","20,31","12.Apr.2052","1,00","EUR","10.Feb.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 574 810,00","0,06","1 574 810,00","3 772 000,00","3 772 000,00","41,75","Germany","-","23,39","15.Aug.2050","0,00","EUR","18.May.2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 565 633,88","0,06","1 565 633,88","1 624 000,00","1 624 000,00","92,93","Slovak Republic","-","8,73","04.Nov.2037","3,63","EUR","04.Nov.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 562 868,73","0,06","1 562 868,73","4 571 000,00","4 571 000,00","33,84","Austria","-","31,34","20.Apr.2071","0,70","EUR","20.Apr.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 554 476,12","0,05","1 554 476,12","7 133 000,00","7 133 000,00","21,59","France","-","31,84","25.May.2072","0,50","EUR","26.Jan.2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 532 429,96","0,05","1 532 429,96","1 712 000,00","1 712 000,00","88,22","Portugal","-","16,52","12.Jun.2054","3,63","EUR","29.May.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 531 913,96","0,05","1 531 913,96","1 590 000,00","1 590 000,00","96,14","Italy","-","8,10","01.Oct.2036","4,00","EUR","01.Sept.2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 519 505,80","0,05","1 519 505,80","1 576 000,00","1 576 000,00","93,94","Netherlands","-","12,69","15.Jan.2044","3,25","EUR","19.Oct.2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 509 053,26","0,05","1 509 053,26","1 512 000,00","1 512 000,00","97,90","Netherlands","-","3,05","15.Jan.2030","2,50","EUR","06.Apr.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 490 369,58","0,05","1 490 369,58","1 664 000,00","1 664 000,00","88,44","Germany","-","11,74","15.May.2041","2,60","EUR","10.Mar.2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 487 529,68","0,05","1 487 529,68","1 561 000,00","1 561 000,00","95,25","Portugal","-","6,30","14.Oct.2033","2,88","EUR","30.Sept.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 478 920,19","0,05","1 478 920,19","1 513 000,00","1 513 000,00","97,34","Spain","-","13,68","30.Jul.2047","4,25","EUR","15.Sept.2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 474 947,42","0,05","1 474 947,42","3 957 000,00","3 957 000,00","37,21","Finland","-","24,23","15.Apr.2052","0,13","EUR","09.Feb.2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 467 480,28","0,05","1 467 480,28","1 489 000,00","1 489 000,00","95,97","Belgium","-","3,69","22.Oct.2030","2,60","EUR","21.May.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 459 343,05","0,05","1 459 343,05","2 538 000,00","2 538 000,00","56,76","Belgium","-","18,58","22.Jun.2057","2,25","EUR","14.Feb.2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 449 770,03","0,05","1 449 770,03","2 501 500,00","2 501 500,00","57,43","Belgium","-","16,06","22.Jun.2047","1,60","EUR","08.Mar.2016"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 407 345,27","0,05","1 407 345,27","1 430 000,00","1 430 000,00","95,75","Netherlands","-","17,53","15.Jan.2056","3,50","EUR","25.Sept.2025"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1 396 458,47","0,05","1 396 458,47","1 799 000,00","1 799 000,00","77,45","Ireland","-","8,26","15.May.2035","0,40","EUR","15.Jan.2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 392 750,50","0,05","1 392 750,50","1 471 000,00","1 471 000,00","94,02","Netherlands","-","6,95","15.Jul.2034","2,50","EUR","08.Feb.2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 391 444,59","0,05","1 391 444,59","1 623 000,00","1 623 000,00","85,60","Netherlands","-","5,56","15.Jul.2032","0,50","EUR","17.Feb.2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 390 272,74","0,05","1 390 272,74","1 491 000,00","1 491 000,00","92,07","Portugal","-","10,68","15.Jun.2040","3,38","EUR","08.May.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 348 878,60","0,05","1 348 878,60","1 445 000,00","1 445 000,00","93,35","Netherlands","-","2,20","15.Jan.2029","0,00","EUR","30.Sept.2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 322 129,73","0,05","1 322 129,73","1 748 000,00","1 748 000,00","75,16","Belgium","-","9,59","22.Jun.2037","1,45","EUR","31.May.2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 292 863,95","0,05","1 292 863,95","1 427 000,00","1 427 000,00","89,17","Belgium","-","15,73","22.Jun.2056","4,35","EUR","11.Feb.2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1 286 966,90","0,05","1 286 966,90","1 982 000,00","1 982 000,00","64,66","Ireland","-","13,50","22.Apr.2041","0,55","EUR","22.Apr.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 265 265,93","0,04","1 265 265,93","4 128 000,00","4 128 000,00","30,39","Austria","-","36,70","30.Jun.2120","0,85","EUR","30.Jun.2020"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1 260 213,83","0,04","1 260 213,83","2 192 000,00","2 192 000,00","57,36","Belgium","-","12,92","22.Jun.2040","0,40","EUR","25.Feb.2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 232 795,22","0,04","1 232 795,22","1 710 000,00","1 710 000,00","70,57","Netherlands","-","19,00","15.Jan.2054","2,00","EUR","29.Sept.2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 214 941,07","0,04","1 214 941,07","1 271 000,00","1 271 000,00","94,92","Netherlands","-","6,13","15.Jul.2033","2,50","EUR","09.Feb.2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 204 276,35","0,04","1 204 276,35","1 301 000,00","1 301 000,00","92,50","Netherlands","-","2,69","15.Jul.2029","0,25","EUR","14.Feb.2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 133 850,02","0,04","1 133 850,02","1 682 000,00","1 682 000,00","67,03","Netherlands","-","12,43","15.Jan.2040","0,50","EUR","23.May.2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 101 681,10","0,04","1 101 681,10","1 288 000,00","1 288 000,00","84,40","Belgium","-","12,12","22.Jun.2043","3,45","EUR","24.May.2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 067 634,87","0,04","1 067 634,87","1 118 000,00","1 118 000,00","94,03","Portugal","-","13,37","15.Jun.2046","3,88","EUR","04.Jun.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 062 375,45","0,04","1 062 375,45","2 207 000,00","2 207 000,00","46,69","Austria","-","28,09","02.Nov.2086","1,50","EUR","02.Nov.2016"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 007 276,35","0,04","1 007 276,35","1 923 500,00","1 923 500,00","51,66","Belgium","-","20,65","22.Jun.2066","2,15","EUR","06.May.2016"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","954 856,77","0,03","954 856,77","1 106 000,00","1 106 000,00","85,20","Belgium","-","11,62","22.Jun.2042","3,45","EUR","11.Mar.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","954 128,75","0,03","954 128,75","1 989 000,00","1 989 000,00","47,51","Belgium","-","19,30","22.Jun.2053","1,40","EUR","22.Feb.2022"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","953 815,14","0,03","953 815,14","964 000,00","964 000,00","96,49","Slovak Republic","-","7,00","23.Feb.2035","3,75","EUR","23.Feb.2023"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","954 047,43","0,03","954 047,43","1 094 000,00","1 094 000,00","87,19","Ireland","-","18,18","18.Oct.2055","3,15","EUR","23.Jan.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","946 746,00","0,03","946 746,00","1 412 000,00","1 412 000,00","67,05","Netherlands","-","11,05","15.Jan.2038","0,00","EUR","15.Apr.2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","939 864,40","0,03","939 864,40","2 371 000,00","2 371 000,00","39,64","Netherlands","-","24,78","15.Jan.2052","0,00","EUR","24.Sept.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","935 060,27","0,03","935 060,27","1 752 000,00","1 752 000,00","53,08","Italy","-","21,83","01.Mar.2072","2,15","EUR","14.Apr.2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","867 344,44","0,03","867 344,44","817 000,00","817 000,00","103,06","Belgium","-","1,37","28.Mar.2028","5,50","EUR","26.Feb.1998"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","847 633,58","0,03","847 633,58","853 000,00","853 000,00","99,14","Slovak Republic","-","8,14","30.Sept.2036","4,25","EUR","30.Sept.2026"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","799 543,03","0,03","799 543,03","778 000,00","778 000,00","100,02","Slovak Republic","-","2,11","16.Jan.2029","3,63","EUR","16.Jan.2014"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","795 370,91","0,03","795 370,91","1 238 000,00","1 238 000,00","64,23","Slovak Republic","-","15,85","17.Oct.2047","2,00","EUR","17.Oct.2017"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","758 397,64","0,03","758 397,64","785 000,00","785 000,00","96,25","Slovak Republic","-","1,61","12.Jun.2028","1,00","EUR","12.Jun.2018"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","672 079,78","0,02","672 079,78","679 000,00","679 000,00","97,65","Slovak Republic","-","5,83","08.Jun.2033","3,63","EUR","08.Jun.2023"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","640 398,80","0,02","640 398,80","921 000,00","921 000,00","69,35","Slovak Republic","-","9,14","21.Apr.2036","0,38","EUR","21.Apr.2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","481 275,42","0,02","481 275,42","1 044 000,00","1 044 000,00","46,08","Slovak Republic","-","20,06","13.Oct.2051","1,00","EUR","13.Oct.2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","420 103,88","0,01","420 103,88","1 565 000,00","1 565 000,00","26,63","Belgium","-","30,34","22.Jun.2071","0,65","EUR","09.Feb.2021"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","301 585,55","0,01","301 585,55","324 000,00","324 000,00","91,87","Slovak Republic","-","4,02","21.Jan.2031","1,63","EUR","21.Jan.2016"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","207 437,32","0,01","207 437,32","230 000,00","230 000,00","90,16","Slovak Republic","-","3,85","09.Oct.2030","1,00","EUR","09.Apr.2020"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","190 337,20","0,01","190 337,20","159 883,00","159 883,00","119,05","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","179 539,33","0,01","179 539,33","190 000,00","190 000,00","92,08","Slovak Republic","-","10,14","27.Feb.2040","3,75","EUR","27.Feb.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","175 001,08","0,01","175 001,08","176 000,00","176 000,00","99,00","Italy","-","1,94","30.Oct.2028","3,00","EUR","28.Aug.2026"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","19 310,63","0,00","19 310,63","24 000,00","24 000,00","79,30","Slovak Republic","-","9,11","09.Mar.2037","1,88","EUR","09.Mar.2017"