Fund Holdings as of,"21.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","57 378 846,25","0,92","57 378 846,25","57 737 000,00","57 737 000,00","97,59","France","-","2,24","25.Feb.2029","2,75","EUR","24.Apr.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","53 758 097,84","0,86","53 758 097,84","56 100 920,00","56 100 920,00","94,80","France","-","3,39","25.May.2030","2,50","EUR","06.May.2014"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","48 885 512,47","0,78","48 885 512,47","54 772 960,00","54 772 960,00","88,64","France","-","4,37","25.May.2031","1,50","EUR","05.Oct.2015"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","48 039 916,85","0,77","48 039 916,85","49 132 000,00","49 132 000,00","95,98","France","-","3,14","25.Feb.2030","2,75","EUR","22.Apr.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","47 985 339,33","0,77","47 985 339,33","54 157 000,00","54 157 000,00","86,80","France","-","5,57","25.Nov.2032","2,00","EUR","11.Jul.2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","47 641 417,33","0,76","47 641 417,33","49 644 000,00","49 644 000,00","95,66","France","-","1,56","25.May.2028","0,75","EUR","09.Oct.2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","46 800 155,31","0,75","46 800 155,31","49 411 930,00","49 411 930,00","94,04","France","-","2,05","25.Nov.2028","0,75","EUR","11.Jun.2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","46 204 232,96","0,74","46 204 232,96","48 292 000,00","48 292 000,00","93,92","France","-","4,02","25.Feb.2031","2,70","EUR","23.Apr.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","45 316 922,28","0,73","45 316 922,28","47 091 000,00","47 091 000,00","93,07","France","-","6,07","25.Nov.2033","3,50","EUR","09.Oct.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","45 083 876,68","0,72","45 083 876,68","49 000 000,00","49 000 000,00","91,80","France","-","2,54","25.May.2029","0,50","EUR","11.Mar.2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","42 647 711,40","0,68","42 647 711,40","45 851 000,00","45 851 000,00","89,85","France","-","7,47","25.Nov.2035","3,50","EUR","08.Sept.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","40 985 518,64","0,66","40 985 518,64","40 139 500,00","40 139 500,00","99,39","France","-","0,97","25.Oct.2027","2,75","EUR","11.Sept.2012"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","40 198 570,41","0,64","40 198 570,41","51 093 000,00","51 093 000,00","78,17","France","-","7,08","25.May.2034","1,25","EUR","05.Feb.2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","40 051 932,16","0,64","40 051 932,16","55 079 000,00","55 079 000,00","72,21","France","-","8,78","25.May.2036","1,25","EUR","19.Apr.2016"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","38 173 713,22","0,61","38 173 713,22","42 473 000,00","42 473 000,00","88,57","France","-","7,34","25.May.2035","3,20","EUR","10.Feb.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","38 052 587,35","0,61","38 052 587,35","45 010 000,00","45 010 000,00","84,54","France","-","4,03","25.Nov.2030","0,00","EUR","08.Jun.2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","36 889 525,58","0,59","36 889 525,58","45 854 000,00","45 854 000,00","80,45","France","-","5,02","25.Nov.2031","0,00","EUR","12.Apr.2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","36 685 203,68","0,59","36 685 203,68","40 363 000,00","40 363 000,00","88,18","France","-","6,92","25.Nov.2034","3,00","EUR","10.Jun.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","35 916 810,35","0,57","35 916 810,35","37 060 290,00","37 060 290,00","96,43","France","-","1,32","25.Feb.2028","0,75","EUR","23.May.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","35 441 223,73","0,57","35 441 223,73","36 252 000,00","36 252 000,00","97,59","France","-","1,88","24.Sept.2028","2,40","EUR","24.Feb.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","34 194 527,41","0,55","34 194 527,41","37 054 010,00","37 054 010,00","91,06","France","-","5,88","25.May.2033","3,00","EUR","12.Apr.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","34 189 154,38","0,55","34 189 154,38","38 588 000,00","38 588 000,00","88,60","France","-","3,05","25.Nov.2029","0,00","EUR","07.Oct.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","34 027 418,15","0,54","34 027 418,15","34 613 000,00","34 613 000,00","96,04","Germany","-","7,95","15.Feb.2036","2,90","EUR","09.Jan.2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","31 975 416,46","0,51","31 975 416,46","33 783 180,00","33 783 180,00","92,44","France","-","10,32","25.Apr.2041","4,50","EUR","30.Jun.2009"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","29 955 225,80","0,48","29 955 225,80","30 273 000,00","30 273 000,00","97,04","Germany","-","4,15","16.Apr.2031","2,50","EUR","15.Jan.2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","29 733 884,92","0,48","29 733 884,92","29 253 500,00","29 253 500,00","99,31","France","-","6,91","25.Apr.2035","4,75","EUR","06.Apr.2004"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","29 282 707,86","0,47","29 282 707,86","31 165 200,00","31 165 200,00","93,96","Germany","-","2,04","15.Nov.2028","0,00","EUR","29.Apr.2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","29 046 312,38","0,46","29 046 312,38","25 915 000,00","25 915 000,00","106,40","France","-","4,93","25.Oct.2032","5,75","EUR","12.Jun.2001"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","28 697 543,21","0,46","28 697 543,21","36 606 800,00","36 606 800,00","78,39","France","-","5,50","25.May.2032","0,00","EUR","10.Jan.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","28 329 679,51","0,45","28 329 679,51","29 504 000,00","29 504 000,00","94,46","Germany","-","5,75","15.Feb.2033","2,30","EUR","13.Jan.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","27 998 562,19","0,45","27 998 562,19","26 297 000,00","26 297 000,00","103,77","France","-","2,32","25.Apr.2029","5,50","EUR","12.Mar.1998"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","27 879 352,88","0,45","27 879 352,88","28 258 000,00","28 258 000,00","98,65","Germany","-","1,94","19.Oct.2028","2,40","EUR","15.Jun.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","26 786 862,62","0,43","26 786 862,62","27 703 000,00","27 703 000,00","95,81","Italy","-","8,26","01.Feb.2037","4,00","EUR","19.Oct.2005"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","26 237 955,34","0,42","26 237 955,34","27 497 000,00","27 497 000,00","94,94","Germany","-","7,00","15.Aug.2034","2,60","EUR","05.Jul.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","26 124 001,81","0,42","26 124 001,81","27 344 000,00","27 344 000,00","93,84","Germany","-","7,33","15.Feb.2035","2,50","EUR","10.Jan.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","25 889 714,59","0,41","25 889 714,59","27 466 000,00","27 466 000,00","92,77","Germany","-","6,60","15.Feb.2034","2,20","EUR","12.Jan.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","25 611 809,36","0,41","25 611 809,36","30 789 580,00","30 789 580,00","82,72","Germany","-","14,96","15.Aug.2046","2,50","EUR","28.Feb.2014"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","25 550 577,90","0,41","25 550 577,90","23 669 300,00","23 669 300,00","104,77","Germany","-","8,22","04.Jan.2037","4,00","EUR","28.Jan.2005"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","25 375 054,35","0,41","25 375 054,35","26 315 000,00","26 315 000,00","96,36","Germany","-","3,78","10.Oct.2030","2,20","EUR","10.Jul.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","25 044 964,33","0,40","25 044 964,33","26 475 000,00","26 475 000,00","94,12","Germany","-","7,79","15.Aug.2035","2,60","EUR","04.Jul.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","24 997 044,95","0,40","24 997 044,95","26 840 000,00","26 840 000,00","89,79","France","-","8,06","25.Nov.2036","3,70","EUR","08.Jun.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","24 519 294,27","0,39","24 519 294,27","28 790 000,00","28 790 000,00","84,63","Germany","-","18,82","15.Aug.2056","2,90","EUR","12.Mar.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","24 465 840,90","0,39","24 465 840,90","28 759 000,00","28 759 000,00","84,33","Germany","-","13,74","04.Jul.2044","2,50","EUR","27.Apr.2012"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","24 340 356,16","0,39","24 340 356,16","24 435 000,00","24 435 000,00","99,13","Italy","-","3,13","01.Mar.2030","3,50","EUR","21.May.2014"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","24 089 533,23","0,39","24 089 533,23","24 414 000,00","24 414 000,00","97,45","Germany","-","3,30","18.Apr.2030","2,40","EUR","16.Jan.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23 656 940,66","0,38","23 656 940,66","24 660 000,00","24 660 000,00","95,75","France","-","2,81","24.Sept.2029","2,40","EUR","23.Feb.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","23 525 179,83","0,38","23 525 179,83","25 044 000,00","25 044 000,00","93,77","Germany","-","2,28","15.Feb.2029","0,25","EUR","11.Jan.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","23 450 900,47","0,38","23 450 900,47","22 549 000,00","22 549 000,00","102,90","Italy","-","9,35","01.Aug.2039","5,00","EUR","23.Oct.2007"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","23 262 090,88","0,37","23 262 090,88","22 890 000,00","22 890 000,00","100,25","Spain","-","2,47","31.May.2029","3,50","EUR","10.Oct.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","23 174 463,31","0,37","23 174 463,31","27 008 000,00","27 008 000,00","85,47","Spain","-","5,32","30.Apr.2032","0,70","EUR","18.Jan.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","22 890 185,50","0,37","22 890 185,50","21 714 000,00","21 714 000,00","104,32","Italy","-","6,39","01.Aug.2034","5,00","EUR","24.Sept.2003"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22 794 687,04","0,36","22 794 687,04","25 663 000,00","25 663 000,00","88,82","Germany","-","3,76","15.Aug.2030","0,00","EUR","19.Jun.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","22 711 919,42","0,36","22 711 919,42","22 627 000,00","22 627 000,00","99,35","Italy","-","1,08","01.Dec.2027","2,65","EUR","04.Jul.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22 698 848,77","0,36","22 698 848,77","24 744 000,00","24 744 000,00","91,73","Germany","-","2,77","15.Aug.2029","0,00","EUR","12.Jul.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","22 527 029,37","0,36","22 527 029,37","22 115 000,00","22 115 000,00","98,41","Spain","-","6,02","31.Oct.2033","3,55","EUR","14.Jun.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22 472 393,88","0,36","22 472 393,88","23 360 000,00","23 360 000,00","95,72","Germany","-","6,19","15.Aug.2033","2,60","EUR","14.Jul.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","22 323 650,44","0,36","22 323 650,44","23 102 000,00","23 102 000,00","94,51","France","-","4,80","25.Feb.2032","3,25","EUR","25.May.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","22 285 682,80","0,36","22 285 682,80","22 225 000,00","22 225 000,00","96,92","Spain","-","6,78","31.Oct.2034","3,45","EUR","05.Jun.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","22 177 734,32","0,35","22 177 734,32","20 196 000,00","20 196 000,00","108,55","Italy","-","5,26","01.Feb.2033","5,75","EUR","18.Mar.2002"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","21 981 678,67","0,35","21 981 678,67","22 295 000,00","22 295 000,00","97,89","Spain","-","4,41","30.Jul.2031","3,10","EUR","09.Jul.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","21 655 499,03","0,35","21 655 499,03","19 327 000,00","19 327 000,00","110,74","Spain","-","4,98","30.Jul.2032","5,75","EUR","23.Jan.2001"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21 608 872,68","0,35","21 608 872,68","21 846 000,00","21 846 000,00","96,96","Germany","-","2,90","15.Nov.2029","2,10","EUR","20.Oct.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","21 605 337,92","0,35","21 605 337,92","21 018 000,00","21 018 000,00","102,14","Italy","-","1,77","01.Sept.2028","4,75","EUR","22.Jan.2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","21 590 229,28","0,35","21 590 229,28","23 242 000,00","23 242 000,00","91,68","Spain","-","3,84","31.Oct.2030","1,25","EUR","30.Apr.2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","21 512 718,30","0,34","21 512 718,30","22 892 300,00","22 892 300,00","90,02","France","-","9,04","25.Oct.2038","4,00","EUR","12.Sept.2006"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","21 458 100,20","0,34","21 458 100,20","21 705 000,00","21 705 000,00","98,20","Italy","-","2,63","01.Aug.2029","3,00","EUR","01.Mar.2019"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21 342 622,53","0,34","21 342 622,53","21 626 000,00","21 626 000,00","97,58","Germany","-","2,37","12.Apr.2029","2,10","EUR","18.Jan.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21 326 525,26","0,34","21 326 525,26","19 208 000,00","19 208 000,00","109,61","Germany","-","6,49","04.Jul.2034","4,75","EUR","31.Jan.2003"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","21 280 380,84","0,34","21 280 380,84","21 889 000,00","21 889 000,00","94,11","Spain","-","7,56","31.Oct.2035","3,20","EUR","04.Jun.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21 164 404,06","0,34","21 164 404,06","24 640 000,00","24 640 000,00","85,89","Germany","-","4,74","15.Aug.2031","0,00","EUR","18.Jun.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21 101 170,84","0,34","21 101 170,84","22 171 420,00","22 171 420,00","95,13","Germany","-","1,79","15.Aug.2028","0,25","EUR","13.Jul.2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21 070 857,50","0,34","21 070 857,50","23 349 080,00","23 349 080,00","90,24","Germany","-","3,27","15.Feb.2030","0,00","EUR","10.Jan.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","20 926 164,40","0,33","20 926 164,40","20 260 000,00","20 260 000,00","102,60","Italy","-","9,93","01.Sept.2040","5,00","EUR","16.Sept.2009"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 895 962,26","0,33","20 895 962,26","21 057 000,00","21 057 000,00","97,00","Germany","-","3,77","15.Nov.2030","2,40","EUR","28.Jul.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20 658 405,64","0,33","20 658 405,64","21 169 000,00","21 169 000,00","96,04","Spain","-","6,57","30.Apr.2034","3,25","EUR","17.Jan.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20 562 905,12","0,33","20 562 905,12","19 789 000,00","19 789 000,00","100,88","Spain","-","8,17","31.Jan.2037","4,20","EUR","17.Jan.2005"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20 513 714,08","0,33","20 513 714,08","21 969 000,00","21 969 000,00","93,19","Spain","-","2,71","30.Jul.2029","0,80","EUR","08.Mar.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20 359 821,47","0,33","20 359 821,47","20 769 000,00","20 769 000,00","97,36","Spain","-","1,49","30.Apr.2028","1,40","EUR","30.Jan.2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 140 845,38","0,32","20 140 845,38","23 850 000,00","23 850 000,00","84,45","Germany","-","5,24","15.Feb.2032","0,00","EUR","07.Jan.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","20 019 084,91","0,32","20 019 084,91","18 001 000,00","18 001 000,00","108,39","Italy","-","3,89","01.May.2031","6,00","EUR","17.Mar.2000"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 968 435,26","0,32","19 968 435,26","20 992 000,00","20 992 000,00","94,68","Spain","-","3,60","30.Jul.2030","1,95","EUR","04.Mar.2015"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 939 516,61","0,32","19 939 516,61","29 609 000,00","29 609 000,00","67,01","Germany","-","19,49","15.Aug.2053","1,80","EUR","18.Oct.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 910 204,13","0,32","19 910 204,13","18 091 000,00","18 091 000,00","105,73","Spain","-","2,09","31.Jan.2029","6,00","EUR","15.Jan.1998"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","19 749 684,03","0,32","19 749 684,03","28 401 000,00","28 401 000,00","68,97","France","-","10,87","25.Jun.2039","1,75","EUR","31.Jan.2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 645 247,22","0,31","19 645 247,22","20 388 000,00","20 388 000,00","93,88","Spain","-","5,42","31.Oct.2032","2,55","EUR","14.Jun.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 611 101,04","0,31","19 611 101,04","21 654 000,00","21 654 000,00","90,33","Spain","-","3,44","30.Apr.2030","0,50","EUR","21.Jan.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 606 492,23","0,31","19 606 492,23","30 971 700,00","30 971 700,00","63,08","Germany","-","17,91","15.Aug.2048","1,25","EUR","22.Sept.2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","19 589 202,33","0,31","19 589 202,33","19 849 000,00","19 849 000,00","95,83","Germany","-","5,44","15.Nov.2032","2,50","EUR","29.Aug.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 572 783,77","0,31","19 572 783,77","20 152 000,00","20 152 000,00","96,79","Germany","-","1,30","15.Feb.2028","0,50","EUR","12.Jan.2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 517 489,96","0,31","19 517 489,96","17 980 000,00","17 980 000,00","103,54","Spain","-","1,86","31.Oct.2028","5,15","EUR","16.Jul.2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 483 886,07","0,31","19 483 886,07","20 330 000,00","20 330 000,00","94,26","Spain","-","8,01","30.Apr.2036","3,30","EUR","27.Jan.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 453 788,07","0,31","19 453 788,07","21 095 000,00","21 095 000,00","91,91","Germany","-","5,47","15.Aug.2032","1,70","EUR","08.Jul.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 393 395,52","0,31","19 393 395,52","20 168 000,00","20 168 000,00","96,16","Spain","-","1,26","31.Jan.2028","0,00","EUR","23.Mar.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 275 887,52","0,31","19 275 887,52","24 490 000,00","24 490 000,00","78,25","Germany","-","18,66","15.Aug.2054","2,50","EUR","06.Feb.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 261 428,74","0,31","19 261 428,74","20 106 000,00","20 106 000,00","94,30","Spain","-","7,33","30.Apr.2035","3,15","EUR","29.Jan.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 148 303,12","0,31","19 148 303,12","20 673 000,00","20 673 000,00","92,04","Spain","-","2,94","31.Oct.2029","0,60","EUR","19.Jun.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 113 177,39","0,31","19 113 177,39","24 939 000,00","24 939 000,00","76,20","Germany","-","10,62","15.May.2038","1,00","EUR","29.Apr.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 083 141,13","0,31","19 083 141,13","21 842 000,00","21 842 000,00","87,37","Germany","-","4,26","15.Feb.2031","0,00","EUR","08.Jan.2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 073 387,92","0,31","19 073 387,92","19 088 000,00","19 088 000,00","98,77","Germany","-","1,44","13.Apr.2028","2,20","EUR","19.Jan.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","19 025 308,12","0,30","19 025 308,12","17 818 000,00","17 818 000,00","104,31","Italy","-","2,74","01.Nov.2029","5,25","EUR","18.Nov.1998"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18 942 038,72","0,30","18 942 038,72","17 651 000,00","17 651 000,00","106,20","Spain","-","10,12","30.Jul.2040","4,90","EUR","20.Jun.2007"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18 939 846,48","0,30","18 939 846,48","21 216 000,00","21 216 000,00","88,14","Germany","-","11,73","15.May.2041","2,60","EUR","12.Apr.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18 909 792,70","0,30","18 909 792,70","19 461 000,00","19 461 000,00","96,85","Spain","-","1,74","30.Jul.2028","1,40","EUR","03.Jul.2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","18 872 473,60","0,30","18 872 473,60","18 601 000,00","18 601 000,00","100,11","Italy","-","2,92","15.Dec.2029","3,85","EUR","15.Nov.2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","18 855 152,21","0,30","18 855 152,21","24 517 000,00","24 517 000,00","75,58","France","-","12,93","25.May.2045","3,25","EUR","04.Apr.2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18 823 175,69","0,30","18 823 175,69","16 569 000,00","16 569 000,00","112,19","Germany","-","10,24","04.Jul.2040","4,75","EUR","25.Jul.2008"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18 763 867,32","0,30","18 763 867,32","21 855 000,00","21 855 000,00","85,81","Spain","-","4,44","30.Apr.2031","0,10","EUR","20.Jan.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18 724 710,49","0,30","18 724 710,49","19 108 000,00","19 108 000,00","96,49","Spain","-","5,81","30.Apr.2033","3,15","EUR","01.Feb.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","18 638 400,48","0,30","18 638 400,48","20 995 000,00","20 995 000,00","88,55","Italy","-","5,04","01.Mar.2032","1,65","EUR","24.Mar.2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","18 613 602,51","0,30","18 613 602,51","20 199 000,00","20 199 000,00","91,51","Italy","-","3,90","01.Dec.2030","1,65","EUR","10.Jun.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18 572 496,84","0,30","18 572 496,84","19 321 000,00","19 321 000,00","95,43","Spain","-","2,44","30.Apr.2029","1,45","EUR","29.Jan.2019"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18 565 468,79","0,30","18 565 468,79","18 897 000,00","18 897 000,00","98,18","Germany","-","2,85","11.Oct.2029","2,50","EUR","18.Jul.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18 480 376,76","0,30","18 480 376,76","17 598 000,00","17 598 000,00","103,95","Spain","-","10,70","30.Jul.2041","4,70","EUR","28.Sept.2009"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","18 455 766,58","0,30","18 455 766,58","18 532 000,00","18 532 000,00","98,50","Italy","-","2,01","01.Dec.2028","2,80","EUR","01.Aug.2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","18 408 246,62","0,29","18 408 246,62","17 846 000,00","17 846 000,00","101,08","Italy","-","5,54","01.May.2033","4,40","EUR","01.Nov.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","18 362 266,99","0,29","18 362 266,99","19 897 000,00","19 897 000,00","92,21","Italy","-","3,32","01.Apr.2030","1,35","EUR","02.Sept.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18 268 097,80","0,29","18 268 097,80","16 121 000,00","16 121 000,00","108,95","Germany","-","3,68","04.Jan.2031","5,50","EUR","27.Oct.2000"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","18 247 682,14","0,29","18 247 682,14","19 249 000,00","19 249 000,00","93,80","Belgium","-","5,96","22.Jun.2033","3,00","EUR","17.Jan.2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18 206 153,34","0,29","18 206 153,34","18 355 000,00","18 355 000,00","98,47","Germany","-","4,59","08.Oct.2031","2,90","EUR","23.Jul.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 881 312,26","0,29","17 881 312,26","20 379 000,00","20 379 000,00","87,69","Italy","-","4,29","01.Apr.2031","0,90","EUR","01.Oct.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","17 860 001,43","0,29","17 860 001,43","18 348 000,00","18 348 000,00","96,49","Germany","-","8,40","15.Aug.2036","3,00","EUR","10.Jul.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17 819 321,44","0,29","17 819 321,44","17 894 000,00","17 894 000,00","97,64","Spain","-","3,07","31.Jan.2030","2,70","EUR","12.Nov.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17 819 513,80","0,29","17 819 513,80","19 339 000,00","19 339 000,00","91,61","Spain","-","6,18","30.Jul.2033","2,35","EUR","01.Mar.2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17 764 493,81","0,28","17 764 493,81","19 045 000,00","19 045 000,00","92,81","Italy","-","7,15","01.Mar.2035","3,35","EUR","22.Jan.2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","17 657 234,77","0,28","17 657 234,77","32 075 000,00","32 075 000,00","54,85","France","-","12,69","25.May.2040","0,50","EUR","03.Jun.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17 606 437,30","0,28","17 606 437,30","18 385 000,00","18 385 000,00","94,47","Spain","-","8,35","31.Oct.2036","3,40","EUR","03.Jun.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 572 649,34","0,28","17 572 649,34","17 795 000,00","17 795 000,00","98,43","Italy","-","1,32","28.Feb.2028","2,20","EUR","29.Jan.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 433 581,51","0,28","17 433 581,51","17 646 000,00","17 646 000,00","98,36","Italy","-","1,25","01.Feb.2028","2,00","EUR","01.Feb.2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 343 625,68","0,28","17 343 625,68","17 329 000,00","17 329 000,00","99,06","Italy","-","2,54","01.Jul.2029","3,35","EUR","01.Mar.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17 337 177,18","0,28","17 337 177,18","18 251 000,00","18 251 000,00","94,19","Italy","-","7,35","01.Aug.2035","3,65","EUR","15.Jan.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","17 332 535,55","0,28","17 332 535,55","25 774 970,00","25 774 970,00","66,74","France","-","10,38","25.May.2038","1,25","EUR","11.Apr.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17 213 779,35","0,28","17 213 779,35","17 890 740,00","17 890 740,00","95,95","Belgium","-","1,64","22.Jun.2028","0,80","EUR","23.Jan.2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17 208 340,44","0,28","17 208 340,44","19 895 000,00","19 895 000,00","86,01","Spain","-","4,87","31.Oct.2031","0,50","EUR","29.Jun.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17 067 589,80","0,27","17 067 589,80","18 979 000,00","18 979 000,00","89,59","Italy","-","6,20","01.Sept.2033","2,45","EUR","25.Jan.2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17 029 189,90","0,27","17 029 189,90","15 811 440,00","15 811 440,00","104,87","Belgium","-","6,82","28.Mar.2035","5,00","EUR","19.May.2004"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","16 826 756,22","0,27","16 826 756,22","17 474 292,00","17 474 292,00","96,09","Netherlands","-","1,70","15.Jul.2028","0,75","EUR","15.Mar.2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","16 705 495,38","0,27","16 705 495,38","20 004 000,00","20 004 000,00","82,04","France","-","11,32","25.May.2042","3,60","EUR","28.Jan.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","16 540 861,14","0,26","16 540 861,14","15 484 500,00","15 484 500,00","103,76","Netherlands","-","8,24","15.Jan.2037","4,00","EUR","25.Apr.2005"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16 533 385,97","0,26","16 533 385,97","17 664 000,00","17 664 000,00","90,76","Belgium","-","6,89","22.Oct.2034","2,85","EUR","16.Jan.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16 471 659,81","0,26","16 471 659,81","16 803 000,00","16 803 000,00","95,87","Spain","-","5,59","31.Jan.2033","3,00","EUR","07.Oct.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","16 427 897,11","0,26","16 427 897,11","15 943 000,00","15 943 000,00","100,17","Netherlands","-","11,30","15.Jan.2042","3,75","EUR","21.May.2010"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16 413 428,26","0,26","16 413 428,26","17 671 000,00","17 671 000,00","92,12","Italy","-","7,75","01.Feb.2036","3,45","EUR","03.Nov.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16 284 779,31","0,26","16 284 779,31","19 142 000,00","19 142 000,00","84,65","Spain","-","7,94","30.Jul.2035","1,85","EUR","05.Mar.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16 248 734,32","0,26","16 248 734,32","16 391 000,00","16 391 000,00","98,48","Italy","-","11,81","01.Sept.2044","4,75","EUR","22.May.2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16 182 980,82","0,26","16 182 980,82","16 631 000,00","16 631 000,00","95,95","Italy","-","4,58","15.Nov.2031","3,15","EUR","29.Oct.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16 163 435,16","0,26","16 163 435,16","17 529 000,00","17 529 000,00","91,24","Italy","-","5,53","01.Dec.2032","2,50","EUR","03.May.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16 142 461,45","0,26","16 142 461,45","14 169 000,00","14 169 000,00","108,92","Spain","-","11,59","31.Oct.2044","5,15","EUR","16.Oct.2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16 046 081,68","0,26","16 046 081,68","16 549 000,00","16 549 000,00","96,11","Italy","-","6,96","01.Feb.2035","3,85","EUR","01.Aug.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15 913 073,84","0,25","15 913 073,84","16 674 000,00","16 674 000,00","94,28","Italy","-","7,91","01.Jul.2036","3,80","EUR","22.Apr.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 911 862,24","0,25","15 911 862,24","16 536 000,00","16 536 000,00","95,60","Italy","-","3,97","01.Feb.2031","2,85","EUR","01.Oct.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15 894 760,76","0,25","15 894 760,76","16 578 000,00","16 578 000,00","94,91","Germany","-","12,05","04.Jul.2042","3,25","EUR","23.Jul.2010"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 886 908,41","0,25","15 886 908,41","15 913 000,00","15 913 000,00","99,26","Italy","-","6,26","01.Mar.2034","4,20","EUR","01.Sept.2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","15 846 958,02","0,25","15 846 958,02","18 076 000,00","18 076 000,00","85,57","Netherlands","-","14,64","15.Jan.2047","2,75","EUR","21.Feb.2014"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15 829 316,63","0,25","15 829 316,63","15 791 000,00","15 791 000,00","98,72","Germany","-","1,36","15.Mar.2028","2,10","EUR","29.Jan.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 777 229,49","0,25","15 777 229,49","15 398 000,00","15 398 000,00","100,42","Italy","-","5,91","01.Nov.2033","4,35","EUR","02.May.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15 692 771,13","0,25","15 692 771,13","15 748 000,00","15 748 000,00","98,71","Spain","-","1,56","31.May.2028","2,40","EUR","14.Jan.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15 570 995,43","0,25","15 570 995,43","15 603 000,00","15 603 000,00","98,38","Spain","-","1,00","31.Oct.2027","1,45","EUR","04.Jul.2017"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15 522 249,36","0,25","15 522 249,36","15 475 000,00","15 475 000,00","99,07","Germany","-","1,60","14.Jun.2028","2,50","EUR","23.Apr.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15 477 492,61","0,25","15 477 492,61","15 966 000,00","15 966 000,00","96,94","Germany","-","1,05","15.Nov.2027","0,00","EUR","14.May.2020"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","15 391 670,27","0,25","15 391 670,27","14 481 000,00","14 481 000,00","103,23","Italy","-","0,97","01.Nov.2027","6,50","EUR","01.Nov.1997"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15 308 287,44","0,24","15 308 287,44","21 143 000,00","21 143 000,00","72,40","Germany","-","9,41","15.May.2036","0,00","EUR","05.Mar.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","15 288 362,54","0,24","15 288 362,54","18 993 980,00","18 993 980,00","78,53","France","-","15,19","25.Apr.2055","4,00","EUR","28.Feb.2005"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","15 025 104,50","0,24","15 025 104,50","21 395 000,00","21 395 000,00","69,21","France","-","12,61","25.May.2043","2,50","EUR","13.Sept.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 011 155,64","0,24","15 011 155,64","15 377 000,00","15 377 000,00","96,40","Italy","-","4,20","01.Jun.2031","3,15","EUR","04.May.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14 973 833,86","0,24","14 973 833,86","15 143 000,00","15 143 000,00","97,57","Spain","-","2,34","31.Mar.2029","2,35","EUR","20.Jan.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 954 686,72","0,24","14 954 686,72","15 176 000,00","15 176 000,00","97,62","Italy","-","4,29","15.Jul.2031","3,45","EUR","15.May.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","14 911 602,22","0,24","14 911 602,22","13 784 170,00","13 784 170,00","106,91","Germany","-","9,85","04.Jul.2039","4,25","EUR","26.Jan.2007"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 909 659,40","0,24","14 909 659,40","15 578 000,00","15 578 000,00","95,56","Italy","-","3,70","01.Oct.2030","2,70","EUR","11.Jun.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 843 665,86","0,24","14 843 665,86","15 513 000,00","15 513 000,00","94,53","Italy","-","5,83","15.Jun.2033","3,30","EUR","15.Apr.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","14 806 516,35","0,24","14 806 516,35","25 549 500,00","25 549 500,00","57,14","France","-","15,59","25.May.2048","2,00","EUR","25.May.2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","14 723 361,95","0,24","14 723 361,95","21 242 000,00","21 242 000,00","67,99","France","-","16,03","25.May.2055","3,25","EUR","05.Mar.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 697 246,05","0,24","14 697 246,05","14 878 000,00","14 878 000,00","98,15","Italy","-","3,96","15.Feb.2031","3,50","EUR","16.Jan.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 647 307,79","0,23","14 647 307,79","17 113 000,00","17 113 000,00","85,46","Italy","-","4,63","01.Aug.2031","0,60","EUR","23.Feb.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 636 530,74","0,23","14 636 530,74","15 601 000,00","15 601 000,00","93,62","Italy","-","7,53","01.Oct.2035","3,60","EUR","02.May.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 617 925,72","0,23","14 617 925,72","14 593 000,00","14 593 000,00","99,98","Italy","-","1,40","01.Apr.2028","3,40","EUR","30.Nov.2022"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","14 592 823,43","0,23","14 592 823,43","14 462 000,00","14 462 000,00","98,88","Germany","-","1,11","16.Dec.2027","2,00","EUR","16.Oct.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 489 555,01","0,23","14 489 555,01","15 037 000,00","15 037 000,00","95,49","Italy","-","5,13","15.Jul.2032","3,25","EUR","25.Apr.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14 463 538,88","0,23","14 463 538,88","18 552 000,00","18 552 000,00","75,34","Spain","-","15,05","31.Oct.2048","2,70","EUR","27.Feb.2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 436 212,30","0,23","14 436 212,30","14 742 000,00","14 742 000,00","96,75","Italy","-","6,53","01.Jul.2034","3,85","EUR","01.Mar.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 396 936,88","0,23","14 396 936,88","16 972 000,00","16 972 000,00","84,46","Italy","-","5,35","01.Jun.2032","0,95","EUR","01.Nov.2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","14 358 671,35","0,23","14 358 671,35","18 192 850,00","18 192 850,00","76,96","France","-","16,09","25.Apr.2060","4,00","EUR","17.Mar.2010"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","14 354 182,47","0,23","14 354 182,47","14 580 000,00","14 580 000,00","96,52","Austria","-","5,67","20.Feb.2033","2,90","EUR","11.Jan.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 331 437,76","0,23","14 331 437,76","16 602 000,00","16 602 000,00","85,95","Italy","-","4,89","01.Dec.2031","0,95","EUR","15.Jun.2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14 041 768,26","0,22","14 041 768,26","14 981 470,00","14 981 470,00","93,43","Belgium","-","2,60","22.Jun.2029","0,90","EUR","15.Jan.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 975 923,69","0,22","13 975 923,69","15 631 000,00","15 631 000,00","88,63","Spain","-","12,34","30.Jul.2043","3,45","EUR","27.Sept.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 878 996,84","0,22","13 878 996,84","14 252 000,00","14 252 000,00","96,50","Spain","-","9,95","30.Jul.2039","3,90","EUR","28.Feb.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 858 609,54","0,22","13 858 609,54","14 183 000,00","14 183 000,00","96,81","Italy","-","3,44","01.Jul.2030","2,95","EUR","03.Mar.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13 848 335,06","0,22","13 848 335,06","14 311 500,00","14 311 500,00","94,35","Belgium","-","10,46","28.Mar.2041","4,25","EUR","21.Apr.2010"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 787 928,95","0,22","13 787 928,95","13 535 000,00","13 535 000,00","100,97","Italy","-","2,15","01.Feb.2029","4,10","EUR","02.Oct.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 769 720,57","0,22","13 769 720,57","13 503 000,00","13 503 000,00","100,25","Italy","-","3,67","15.Nov.2030","4,00","EUR","15.Sept.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13 708 967,49","0,22","13 708 967,49","14 525 000,00","14 525 000,00","94,07","Italy","-","5,71","15.Mar.2033","3,15","EUR","15.Jan.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13 692 761,90","0,22","13 692 761,90","18 198 000,00","18 198 000,00","75,24","Germany","-","8,42","15.May.2035","0,00","EUR","13.May.2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13 598 256,77","0,22","13 598 256,77","12 809 000,00","12 809 000,00","103,04","Belgium","-","1,36","28.Mar.2028","5,50","EUR","26.Feb.1998"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13 529 841,94","0,22","13 529 841,94","14 023 000,00","14 023 000,00","95,08","Italy","-","5,37","15.Nov.2032","3,25","EUR","09.Sept.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","13 471 311,74","0,22","13 471 311,74","27 384 000,00","27 384 000,00","48,58","France","-","17,40","25.May.2050","1,50","EUR","26.Feb.2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 382 722,32","0,21","13 382 722,32","13 648 000,00","13 648 000,00","97,89","Italy","-","2,79","01.Oct.2029","3,00","EUR","02.Sept.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","13 357 515,81","0,21","13 357 515,81","20 114 000,00","20 114 000,00","65,18","France","-","16,12","25.May.2054","3,00","EUR","14.Feb.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 348 392,67","0,21","13 348 392,67","14 819 000,00","14 819 000,00","89,87","Italy","-","3,65","01.Aug.2030","0,95","EUR","02.Mar.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13 251 962,47","0,21","13 251 962,47","31 906 000,00","31 906 000,00","41,53","Germany","-","23,39","15.Aug.2050","0,00","EUR","23.Aug.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 215 320,70","0,21","13 215 320,70","16 018 000,00","16 018 000,00","79,68","Spain","-","13,97","31.Oct.2046","2,90","EUR","15.Mar.2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 096 372,85","0,21","13 096 372,85","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)","Treasury","Fixed Income","13 093 238,83","0,21","13 093 238,83","15 342 000,00","15 342 000,00","84,81","Italy","-","14,21","01.Sept.2049","3,85","EUR","13.Feb.2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","13 007 678,88","0,21","13 007 678,88","12 282 000,00","12 282 000,00","103,41","Austria","-","8,33","15.Mar.2037","4,15","EUR","17.Jan.2007"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 004 539,44","0,21","13 004 539,44","13 358 000,00","13 358 000,00","97,12","Italy","-","2,30","15.Mar.2029","2,40","EUR","15.Jan.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 919 944,32","0,21","12 919 944,32","13 479 000,00","13 479 000,00","95,83","Italy","-","1,38","15.Mar.2028","0,25","EUR","18.Jan.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 842 904,06","0,21","12 842 904,06","12 753 000,00","12 753 000,00","99,41","Italy","-","3,36","15.Jun.2030","3,70","EUR","17.Apr.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 837 972,00","0,21","12 837 972,00","13 002 000,00","13 002 000,00","97,76","Italy","-","2,51","15.Jun.2029","2,80","EUR","16.May.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","12 804 083,43","0,20","12 804 083,43","14 811 000,00","14 811 000,00","86,45","Austria","-","4,27","20.Feb.2031","0,00","EUR","03.Feb.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 556 192,53","0,20","12 556 192,53","12 827 000,00","12 827 000,00","97,26","Italy","-","2,14","15.Jan.2029","2,35","EUR","15.Jul.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","12 527 734,91","0,20","12 527 734,91","12 895 000,00","12 895 000,00","95,24","Netherlands","-","5,64","15.Jan.2033","2,50","EUR","09.Mar.2012"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 457 254,23","0,20","12 457 254,23","12 855 000,00","12 855 000,00","95,89","Spain","-","4,29","31.May.2031","2,60","EUR","24.Feb.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 403 828,22","0,20","12 403 828,22","15 360 000,00","15 360 000,00","80,28","Italy","-","14,02","01.Mar.2048","3,45","EUR","14.Jun.2017"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","12 347 852,27","0,20","12 347 852,27","12 601 800,00","12 601 800,00","97,96","Portugal","-","1,94","17.Oct.2028","2,13","EUR","17.Jan.2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","12 204 303,65","0,20","12 204 303,65","14 165 000,00","14 165 000,00","84,48","France","-","12,69","25.May.2046","4,10","EUR","21.Jan.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","12 179 283,86","0,19","12 179 283,86","12 141 000,00","12 141 000,00","100,31","Austria","-","3,75","20.Oct.2030","3,45","EUR","27.Oct.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12 155 526,75","0,19","12 155 526,75","10 640 000,00","10 640 000,00","109,28","Germany","-","2,84","04.Jan.2030","6,25","EUR","21.Jan.2000"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 142 089,77","0,19","12 142 089,77","13 034 000,00","13 034 000,00","93,08","Italy","-","2,27","15.Feb.2029","0,45","EUR","15.Nov.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","12 109 578,16","0,19","12 109 578,16","15 921 000,00","15 921 000,00","74,53","France","-","15,70","25.May.2056","3,75","EUR","19.Feb.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 099 534,45","0,19","12 099 534,45","12 703 000,00","12 703 000,00","91,36","Spain","-","15,69","31.Oct.2054","4,00","EUR","13.Feb.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 079 616,19","0,19","12 079 616,19","14 202 000,00","14 202 000,00","84,65","Italy","-","9,67","01.Sept.2038","2,95","EUR","17.Jan.2018"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","12 066 913,86","0,19","12 066 913,86","14 065 000,00","14 065 000,00","85,79","Netherlands","-","4,66","15.Jul.2031","0,00","EUR","11.Feb.2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12 056 789,23","0,19","12 056 789,23","13 656 968,00","13 656 968,00","87,95","Belgium","-","4,49","22.Jun.2031","1,00","EUR","17.Feb.2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 050 210,46","0,19","12 050 210,46","14 616 000,00","14 616 000,00","82,13","Italy","-","8,59","01.Sept.2036","2,25","EUR","26.Apr.2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 022 131,75","0,19","12 022 131,75","13 239 000,00","13 239 000,00","90,60","Italy","-","10,48","01.Oct.2040","3,85","EUR","18.Feb.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 011 158,13","0,19","12 011 158,13","12 688 000,00","12 688 000,00","94,44","Italy","-","9,82","01.Oct.2039","4,15","EUR","07.Feb.2024"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","11 976 706,32","0,19","11 976 706,32","14 614 000,00","14 614 000,00","81,84","Belgium","-","5,52","22.Jun.2032","0,35","EUR","25.Jan.2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11 973 215,57","0,19","11 973 215,57","12 008 000,00","12 008 000,00","97,80","Netherlands","-","3,04","15.Jan.2030","2,50","EUR","06.Apr.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 928 492,43","0,19","11 928 492,43","13 127 000,00","13 127 000,00","90,65","Italy","-","10,94","01.Oct.2041","3,95","EUR","10.Feb.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11 813 819,20","0,19","11 813 819,20","30 519 910,00","30 519 910,00","38,71","Germany","-","25,35","15.Aug.2052","0,00","EUR","08.Sept.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11 788 919,09","0,19","11 788 919,09","12 114 000,00","12 114 000,00","94,89","Germany","-","14,24","15.May.2047","3,40","EUR","03.Feb.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 765 426,44","0,19","11 765 426,44","12 355 000,00","12 355 000,00","95,09","Italy","-","1,70","15.Jul.2028","0,50","EUR","17.May.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 765 956,17","0,19","11 765 956,17","12 568 000,00","12 568 000,00","91,10","Spain","-","10,78","31.Jan.2041","3,50","EUR","04.Mar.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 711 889,63","0,19","11 711 889,63","13 259 000,00","13 259 000,00","87,88","Italy","-","9,22","01.Mar.2038","3,25","EUR","31.May.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 687 718,85","0,19","11 687 718,85","11 901 000,00","11 901 000,00","97,91","Italy","-","2,75","15.Sept.2029","3,00","EUR","15.Jun.2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11 681 496,52","0,19","11 681 496,52","12 504 000,00","12 504 000,00","92,75","Netherlands","-","7,73","15.Jul.2035","2,50","EUR","06.Mar.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 610 270,98","0,19","11 610 270,98","11 658 000,00","11 658 000,00","98,66","Italy","-","1,59","15.Jun.2028","2,65","EUR","17.Mar.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11 566 321,93","0,19","11 566 321,93","12 253 000,00","12 253 000,00","93,66","Netherlands","-","8,41","15.Jul.2036","2,75","EUR","05.Mar.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 457 548,88","0,18","11 457 548,88","14 475 000,00","14 475 000,00","78,71","Italy","-","13,60","01.Sept.2046","3,25","EUR","22.Jan.2015"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","11 413 987,35","0,18","11 413 987,35","11 756 000,00","11 756 000,00","95,13","Austria","-","7,21","20.Feb.2035","2,95","EUR","04.Feb.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11 391 878,67","0,18","11 391 878,67","12 211 000,00","12 211 000,00","93,29","Netherlands","-","2,20","15.Jan.2029","0,00","EUR","30.Sept.2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11 254 659,32","0,18","11 254 659,32","11 348 000,00","11 348 000,00","98,77","France","-","0,58","25.May.2027","1,00","EUR","10.Apr.2017"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","11 164 248,98","0,18","11 164 248,98","12 699 000,00","12 699 000,00","87,88","Belgium","-","3,61","22.Jun.2030","0,10","EUR","22.Jan.2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11 153 264,65","0,18","11 153 264,65","13 034 000,00","13 034 000,00","85,44","Netherlands","-","5,56","15.Jul.2032","0,50","EUR","17.Feb.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","11 127 830,33","0,18","11 127 830,33","11 801 000,00","11 801 000,00","93,96","Austria","-","2,28","20.Feb.2029","0,50","EUR","05.Feb.2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","11 100 955,02","0,18","11 100 955,02","11 381 000,00","11 381 000,00","97,04","Austria","-","1,31","20.Feb.2028","0,75","EUR","25.Jan.2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 027 227,03","0,18","11 027 227,03","15 337 000,00","15 337 000,00","71,71","Spain","-","10,03","30.Jul.2037","0,85","EUR","20.Apr.2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","10 918 619,51","0,17","10 918 619,51","11 828 000,00","11 828 000,00","91,28","Belgium","-","7,47","22.Jun.2035","3,10","EUR","14.Jan.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 833 429,83","0,17","10 833 429,83","11 327 000,00","11 327 000,00","95,03","Italy","-","11,53","01.Sept.2043","4,45","EUR","17.Jan.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 770 020,57","0,17","10 770 020,57","10 017 000,00","10 017 000,00","103,05","Germany","-","1,14","04.Jan.2028","5,63","EUR","23.Jan.1998"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 676 240,56","0,17","10 676 240,56","10 774 000,00","10 774 000,00","97,19","Italy","-","7,02","30.Apr.2035","4,00","EUR","13.Sept.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 596 726,98","0,17","10 596 726,98","15 379 000,00","15 379 000,00","67,74","Spain","-","12,25","31.Oct.2040","1,20","EUR","16.Jun.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 489 349,85","0,17","10 489 349,85","10 538 000,00","10 538 000,00","99,49","Italy","-","0,96","15.Oct.2027","2,70","EUR","15.Nov.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","10 484 900,28","0,17","10 484 900,28","22 870 820,00","22 870 820,00","45,68","France","-","16,11","25.Jun.2044","0,50","EUR","23.Mar.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 472 494,81","0,17","10 472 494,81","10 278 000,00","10 278 000,00","99,99","Italy","-","4,44","30.Oct.2031","4,00","EUR","13.Apr.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 404 038,36","0,17","10 404 038,36","14 497 000,00","14 497 000,00","71,39","Italy","-","14,34","01.Mar.2047","2,70","EUR","09.Feb.2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 398 001,90","0,17","10 398 001,90","11 683 000,00","11 683 000,00","88,76","Italy","-","15,30","01.Oct.2054","4,30","EUR","17.Sept.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10 276 727,67","0,16","10 276 727,67","10 524 000,00","10 524 000,00","95,72","Austria","-","6,46","20.Feb.2034","2,90","EUR","25.Jan.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 232 231,43","0,16","10 232 231,43","10 382 000,00","10 382 000,00","98,38","Spain","-","0,76","30.Jul.2027","0,80","EUR","31.Mar.2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","10 194 419,35","0,16","10 194 419,35","9 768 178,00","9 768 178,00","101,73","Portugal","-","3,06","15.Feb.2030","3,88","EUR","10.Sept.2014"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 170 249,48","0,16","10 170 249,48","11 023 000,00","11 023 000,00","92,02","Italy","-","14,91","01.Oct.2053","4,50","EUR","23.Feb.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 139 830,71","0,16","10 139 830,71","20 221 000,00","20 221 000,00","49,17","Spain","-","19,20","31.Oct.2050","1,00","EUR","03.Mar.2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","10 110 814,39","0,16","10 110 814,39","11 388 000,00","11 388 000,00","88,78","Netherlands","-","3,67","15.Jul.2030","0,00","EUR","12.Mar.2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","10 095 993,51","0,16","10 095 993,51","14 018 000,00","14 018 000,00","70,49","Netherlands","-","18,99","15.Jan.2054","2,00","EUR","29.Sept.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 089 633,74","0,16","10 089 633,74","10 382 000,00","10 382 000,00","95,26","Italy","-","8,60","30.Oct.2037","4,05","EUR","21.May.2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","10 050 997,18","0,16","10 050 997,18","10 777 079,00","10 777 079,00","92,27","Belgium","-","6,75","22.Jun.2034","3,00","EUR","18.Mar.2014"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9 837 486,08","0,16","9 837 486,08","10 636 000,00","10 636 000,00","92,43","Netherlands","-","2,68","15.Jul.2029","0,25","EUR","14.Feb.2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 832 476,27","0,16","9 832 476,27","26 733 470,00","26 733 470,00","36,47","France","-","20,71","25.May.2052","0,75","EUR","04.Feb.2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 754 789,76","0,16","9 754 789,76","13 953 000,00","13 953 000,00","68,94","France","-","14,77","25.Jun.2049","3,00","EUR","23.Jan.2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","9 753 477,85","0,16","9 753 477,85","10 475 000,00","10 475 000,00","91,98","Belgium","-","8,10","22.Jun.2036","3,40","EUR","14.Jan.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9 720 167,61","0,16","9 720 167,61","15 650 000,00","15 650 000,00","60,26","Spain","-","17,90","31.Oct.2052","1,90","EUR","16.Feb.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9 697 987,93","0,16","9 697 987,93","10 988 000,00","10 988 000,00","87,66","Austria","-","5,11","20.Feb.2032","0,90","EUR","30.Mar.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9 649 607,59","0,15","9 649 607,59","15 512 000,00","15 512 000,00","61,98","Spain","-","13,94","30.Jul.2042","1,00","EUR","14.Sept.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 600 344,98","0,15","9 600 344,98","9 996 000,00","9 996 000,00","94,48","Germany","-","5,75","15.Feb.2033","2,30","EUR","03.May.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 553 998,45","0,15","9 553 998,45","12 377 000,00","12 377 000,00","76,99","Italy","-","8,52","01.Mar.2036","1,45","EUR","18.Feb.2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","9 504 950,33","0,15","9 504 950,33","9 757 240,00","9 757 240,00","96,73","Portugal","-","2,55","15.Jun.2029","1,95","EUR","16.Jan.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 498 331,92","0,15","9 498 331,92","13 663 000,00","13 663 000,00","69,27","Italy","-","12,00","01.Mar.2041","1,80","EUR","15.Sept.2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9 478 051,72","0,15","9 478 051,72","9 844 000,00","9 844 000,00","93,80","Netherlands","-","12,68","15.Jan.2044","3,25","EUR","19.Oct.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 476 799,59","0,15","9 476 799,59","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","9 444 164,98","0,15","9 444 164,98","9 901 000,00","9 901 000,00","94,71","Netherlands","-","6,12","15.Jul.2033","2,50","EUR","09.Feb.2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9 305 049,41","0,15","9 305 049,41","9 410 000,00","9 410 000,00","96,97","Netherlands","-","3,93","15.Jan.2031","2,50","EUR","15.Jan.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9 270 169,60","0,15","9 270 169,60","9 479 000,00","9 479 000,00","97,79","Austria","-","2,88","20.Oct.2029","2,50","EUR","04.Sept.2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9 269 204,49","0,15","9 269 204,49","9 811 000,00","9 811 000,00","93,81","Netherlands","-","6,94","15.Jul.2034","2,50","EUR","08.Feb.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9 263 370,53","0,15","9 263 370,53","10 327 000,00","10 327 000,00","89,70","Austria","-","3,28","20.Feb.2030","0,00","EUR","05.Feb.2020"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 247 544,58","0,15","9 247 544,58","9 250 000,00","9 250 000,00","99,26","Germany","-","1,84","13.Sept.2028","2,70","EUR","16.Jul.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 189 358,40","0,15","9 189 358,40","25 808 000,00","25 808 000,00","35,30","France","-","21,25","25.May.2053","0,75","EUR","13.Jul.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 176 913,41","0,15","9 176 913,41","14 067 000,00","14 067 000,00","64,90","Italy","-","16,05","01.Sept.2050","2,45","EUR","22.Jan.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 141 384,77","0,15","9 141 384,77","9 764 000,00","9 764 000,00","93,37","Italy","-","15,24","01.Oct.2055","4,65","EUR","09.Sept.2025"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","9 131 517,57","0,15","9 131 517,57","10 543 000,00","10 543 000,00","85,37","Belgium","-","12,78","22.Jun.2045","3,75","EUR","17.Sept.2013"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","9 085 854,56","0,15","9 085 854,56","8 817 182,00","8 817 182,00","100,92","Portugal","-","8,41","15.Apr.2037","4,10","EUR","22.Mar.2006"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 988 260,58","0,14","8 988 260,58","10 645 000,00","10 645 000,00","84,01","Italy","-","10,51","01.Mar.2040","3,10","EUR","19.Jun.2019"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","8 890 415,70","0,14","8 890 415,70","9 308 250,00","9 308 250,00","95,03","Ireland","-","2,49","15.May.2029","1,10","EUR","16.Jan.2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","8 838 370,67","0,14","8 838 370,67","10 706 500,00","10 706 500,00","82,55","Belgium","-","4,92","22.Oct.2031","0,00","EUR","19.Jan.2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","8 471 029,44","0,14","8 471 029,44","12 588 980,00","12 588 980,00","66,91","Netherlands","-","12,42","15.Jan.2040","0,50","EUR","23.May.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 463 950,90","0,14","8 463 950,90","10 469 000,00","10 469 000,00","80,06","Spain","-","19,39","30.Jul.2066","3,45","EUR","18.May.2016"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","8 265 623,27","0,13","8 265 623,27","9 722 000,00","9 722 000,00","84,40","Belgium","-","6,12","22.Apr.2033","1,25","EUR","05.Mar.2018"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","8 168 689,43","0,13","8 168 689,43","9 546 498,00","9 546 498,00","85,56","Portugal","-","4,88","17.Oct.2031","0,30","EUR","14.Apr.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7 994 838,31","0,13","7 994 838,31","8 118 000,00","8 118 000,00","96,15","Austria","-","7,86","20.Feb.2036","3,20","EUR","28.Jan.2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 982 371,87","0,13","7 982 371,87","8 109 000,00","8 109 000,00","98,42","Germany","-","0,97","15.Oct.2027","1,30","EUR","30.Jun.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","7 955 453,65","0,13","7 955 453,65","7 764 000,00","7 764 000,00","100,20","Belgium","-","4,81","28.Mar.2032","4,00","EUR","21.Mar.2012"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7 869 583,25","0,13","7 869 583,25","8 384 000,00","8 384 000,00","93,86","Austria","-","1,97","20.Oct.2028","0,00","EUR","26.Jan.2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 835 499,55","0,13","7 835 499,55","7 959 000,00","7 959 000,00","98,43","Germany","-","0,97","15.Oct.2027","1,30","EUR","07.Sept.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 750 993,82","0,12","7 750 993,82","11 481 000,00","11 481 000,00","67,18","Germany","-","19,50","15.Aug.2053","1,80","EUR","20.Jun.2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7 751 245,00","0,12","7 751 245,00","8 581 000,00","8 581 000,00","89,27","Austria","-","13,09","20.Jun.2044","3,15","EUR","03.Jul.2012"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","7 698 800,62","0,12","7 698 800,62","7 831 000,00","7 831 000,00","95,64","Netherlands","-","17,53","15.Jan.2056","3,50","EUR","25.Sept.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 653 332,88","0,12","7 653 332,88","7 347 000,00","7 347 000,00","102,75","Germany","-","1,63","04.Jul.2028","4,75","EUR","09.Oct.1998"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","7 517 797,29","0,12","7 517 797,29","11 237 000,00","11 237 000,00","66,90","Netherlands","-","11,04","15.Jan.2038","0,00","EUR","15.Apr.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 507 694,08","0,12","7 507 694,08","8 236 000,00","8 236 000,00","89,93","France","-","8,59","25.Jun.2037","3,80","EUR","21.Apr.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 468 704,96","0,12","7 468 704,96","13 835 000,00","13 835 000,00","53,75","Italy","-","17,77","01.Sept.2051","1,70","EUR","29.Oct.2020"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","7 403 548,39","0,12","7 403 548,39","7 619 690,00","7 619 690,00","96,77","Ireland","-","1,53","15.May.2028","0,90","EUR","10.Jan.2018"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7 380 685,33","0,12","7 380 685,33","7 364 000,00","7 364 000,00","97,53","Belgium","-","2,80","22.Oct.2029","2,70","EUR","16.Apr.2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7 294 348,03","0,12","7 294 348,03","7 521 000,00","7 521 000,00","96,48","Belgium","-","4,47","22.Aug.2031","3,10","EUR","21.May.2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","7 101 565,40","0,11","7 101 565,40","7 959 000,00","7 959 000,00","89,22","Portugal","-","3,90","18.Oct.2030","0,47","EUR","15.Jan.2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 069 953,68","0,11","7 069 953,68","8 282 000,00","8 282 000,00","83,57","France","-","15,34","25.May.2057","4,40","EUR","18.Feb.2026"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","7 048 628,97","0,11","7 048 628,97","6 905 000,00","6 905 000,00","99,26","Greece","-","5,44","30.Jan.2033","3,90","EUR","05.Dec.2017"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7 036 000,08","0,11","7 036 000,08","7 547 000,00","7 547 000,00","92,24","Austria","-","6,81","23.May.2034","2,40","EUR","17.Apr.2013"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","7 019 017,03","0,11","7 019 017,03","7 022 000,00","7 022 000,00","98,82","Greece","-","9,13","18.Jul.2038","4,38","EUR","18.Jul.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 959 720,45","0,11","6 959 720,45","7 596 000,00","7 596 000,00","89,67","Italy","-","12,64","30.Apr.2046","4,10","EUR","15.Jan.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 906 317,13","0,11","6 906 317,13","7 227 000,00","7 227 000,00","93,86","Germany","-","7,33","15.Feb.2035","2,50","EUR","10.Apr.2025"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","6 760 689,53","0,11","6 760 689,53","7 928 000,00","7 928 000,00","85,28","Ireland","-","4,92","18.Oct.2031","0,00","EUR","12.Jan.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 707 287,71","0,11","6 707 287,71","7 549 000,00","7 549 000,00","88,85","Germany","-","3,76","15.Aug.2030","0,00","EUR","31.Aug.2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6 679 756,34","0,11","6 679 756,34","8 957 000,00","8 957 000,00","73,48","Belgium","-","16,18","22.Jun.2054","3,30","EUR","22.Feb.2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6 651 416,15","0,11","6 651 416,15","6 766 000,00","6 766 000,00","95,71","Belgium","-","3,69","22.Oct.2030","2,60","EUR","21.May.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","6 642 134,67","0,11","6 642 134,67","16 783 010,00","16 783 010,00","39,58","Netherlands","-","24,78","15.Jan.2052","0,00","EUR","24.Sept.2020"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","6 641 405,45","0,11","6 641 405,45","8 550 000,00","8 550 000,00","76,33","Ireland","-","14,44","18.Feb.2045","2,00","EUR","10.Feb.2015"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","6 583 294,44","0,11","6 583 294,44","7 195 500,00","7 195 500,00","90,35","Portugal","-","6,75","18.Apr.2034","2,25","EUR","18.Apr.2018"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","6 576 950,19","0,11","6 576 950,19","6 583 640,00","6 583 640,00","97,11","Portugal","-","12,47","15.Feb.2045","4,10","EUR","20.Jan.2015"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6 531 338,09","0,10","6 531 338,09","6 901 000,00","6 901 000,00","94,35","Finland","-","7,75","15.Sept.2035","3,00","EUR","07.May.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6 496 864,98","0,10","6 496 864,98","7 797 000,00","7 797 000,00","81,95","Belgium","-","10,15","22.Apr.2039","2,75","EUR","21.Sept.2022"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","6 477 068,09","0,10","6 477 068,09","6 881 000,00","6 881 000,00","94,11","Ireland","-","7,17","18.Oct.2034","2,60","EUR","18.Jan.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 373 916,63","0,10","6 373 916,63","6 525 000,00","6 525 000,00","97,42","Italy","-","9,21","30.Oct.2038","4,40","EUR","29.Sept.2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6 371 879,33","0,10","6 371 879,33","6 671 000,00","6 671 000,00","95,22","Finland","-","6,99","15.Sept.2034","3,00","EUR","30.Apr.2024"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","6 290 667,51","0,10","6 290 667,51","8 241 200,00","8 241 200,00","75,70","Belgium","-","10,10","22.Jun.2038","1,90","EUR","16.Sept.2015"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6 277 122,56","0,10","6 277 122,56","7 007 000,00","7 007 000,00","88,14","Belgium","-","15,66","22.Jun.2056","4,35","EUR","11.Feb.2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6 261 812,12","0,10","6 261 812,12","7 019 000,00","7 019 000,00","89,06","Finland","-","5,58","15.Sept.2032","1,50","EUR","01.Jun.2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 242 265,31","0,10","6 242 265,31","6 323 000,00","6 323 000,00","97,62","Germany","-","2,37","12.Apr.2029","2,10","EUR","03.May.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6 195 422,73","0,10","6 195 422,73","7 205 000,00","7 205 000,00","85,98","Austria","-","17,37","20.Oct.2053","3,15","EUR","25.Apr.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 185 567,91","0,10","6 185 567,91","6 695 000,00","6 695 000,00","89,88","Spain","-","16,47","31.Oct.2056","3,95","EUR","03.Mar.2026"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","6 155 611,65","0,10","6 155 611,65","6 151 000,00","6 151 000,00","100,07","Luxembourg","-","8,39","21.Oct.2036","3,70","EUR","21.Oct.2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","6 052 437,03","0,10","6 052 437,03","54 972,00","54 972,00","110,10","Ireland","-","0,14","-","2,43","EUR","25.Apr.2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 995 210,13","0,10","5 995 210,13","10 035 000,00","10 035 000,00","59,03","Italy","-","14,83","30.Apr.2045","1,50","EUR","10.Mar.2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5 967 325,46","0,10","5 967 325,46","6 294 000,00","6 294 000,00","93,76","Portugal","-","7,50","15.Jun.2035","3,00","EUR","16.Jan.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","5 921 229,97","0,09","5 921 229,97","6 108 800,00","6 108 800,00","96,93","Belgium","-","0,99","22.Oct.2027","0,00","EUR","07.Apr.2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","5 837 844,88","0,09","5 837 844,88","7 579 000,00","7 579 000,00","75,87","Belgium","-","16,21","22.Jun.2055","3,50","EUR","14.Feb.2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","5 806 143,00","0,09","5 806 143,00","5 420 000,00","5 420 000,00","102,92","Netherlands","-","1,17","15.Jan.2028","5,50","EUR","15.Jan.1998"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 802 500,96","0,09","5 802 500,96","5 776 000,00","5 776 000,00","98,97","Finland","-","2,36","15.Apr.2029","2,88","EUR","30.Aug.2023"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","5 788 618,22","0,09","5 788 618,22","5 797 000,00","5 797 000,00","97,50","Slovak Republic","-","6,31","06.Mar.2034","3,75","EUR","06.Mar.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 781 230,16","0,09","5 781 230,16","6 801 000,00","6 801 000,00","84,99","Finland","-","4,81","15.Sept.2031","0,13","EUR","26.May.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 766 092,45","0,09","5 766 092,45","6 709 000,00","6 709 000,00","85,95","Germany","-","4,74","15.Aug.2031","0,00","EUR","10.Sept.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 762 873,63","0,09","5 762 873,63","6 078 000,00","6 078 000,00","94,48","Italy","-","6,07","15.Sept.2033","3,35","EUR","15.Jul.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5 718 740,12","0,09","5 718 740,12","5 695 000,00","5 695 000,00","99,22","Austria","-","2,46","23.May.2029","2,90","EUR","25.Apr.2023"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","5 682 289,92","0,09","5 682 289,92","5 773 000,00","5 773 000,00","97,38","Ireland","-","3,37","15.May.2030","2,40","EUR","11.Nov.2014"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5 602 618,04","0,09","5 602 618,04","5 936 000,00","5 936 000,00","93,52","Austria","-","10,27","15.Jul.2039","3,20","EUR","29.May.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 554 542,87","0,09","5 554 542,87","6 020 000,00","6 020 000,00","92,22","Finland","-","2,85","15.Sept.2029","0,50","EUR","12.Feb.2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 553 999,33","0,09","5 553 999,33","5 754 000,00","5 754 000,00","96,23","Finland","-","6,20","15.Sept.2033","3,00","EUR","04.May.2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5 408 089,46","0,09","5 408 089,46","5 654 000,00","5 654 000,00","94,49","Portugal","-","8,15","13.Jun.2036","3,25","EUR","15.Jan.2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","5 373 560,62","0,09","5 373 560,62","5 514 000,00","5 514 000,00","96,39","Ireland","-","8,23","18.Jun.2036","3,10","EUR","21.Jan.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5 307 209,33","0,08","5 307 209,33","7 673 000,00","7 673 000,00","68,40","Austria","-","17,05","23.May.2049","1,85","EUR","31.May.2022"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","5 295 896,25","0,08","5 295 896,25","6 300 500,00","6 300 500,00","83,31","Ireland","-","9,41","15.May.2037","1,70","EUR","11.Jan.2017"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","5 293 765,29","0,08","5 293 765,29","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","5 285 449,24","0,08","5 285 449,24","5 553 000,00","5 553 000,00","95,13","Finland","-","1,87","15.Sept.2028","0,50","EUR","04.Sept.2018"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","5 162 298,19","0,08","5 162 298,19","5 037 000,00","5 037 000,00","101,00","Greece","-","5,76","15.Jun.2033","4,25","EUR","24.Jan.2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5 137 912,61","0,08","5 137 912,61","6 609 390,00","6 609 390,00","77,71","Portugal","-","8,46","12.Oct.2035","0,90","EUR","08.Jul.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 124 485,32","0,08","5 124 485,32","5 733 000,00","5 733 000,00","88,25","Germany","-","11,73","15.May.2041","2,60","EUR","10.Mar.2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5 113 154,00","0,08","5 113 154,00","5 338 000,00","5 338 000,00","94,59","Portugal","-","9,41","18.Jun.2038","3,50","EUR","12.Jan.2023"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","5 099 136,02","0,08","5 099 136,02","4 989 000,00","4 989 000,00","100,85","Greece","-","1,59","15.Jun.2028","3,88","EUR","05.Apr.2023"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","4 929 499,74","0,08","4 929 499,74","5 468 000,00","5 468 000,00","90,13","Ireland","-","13,04","18.Oct.2043","3,00","EUR","12.Jan.2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 923 021,02","0,08","4 923 021,02","5 614 000,00","5 614 000,00","87,69","Finland","-","3,84","15.Sept.2030","0,00","EUR","02.Sept.2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 921 265,31","0,08","4 921 265,31","7 406 000,00","7 406 000,00","65,45","Austria","-","16,26","20.Feb.2047","1,50","EUR","23.Feb.2016"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","4 913 005,93","0,08","4 913 005,93","5 278 000,00","5 278 000,00","91,91","Greece","-","8,09","16.Jun.2036","3,38","EUR","20.Jan.2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4 866 767,81","0,08","4 866 767,81","5 194 000,00","5 194 000,00","93,69","Portugal","-","7,11","20.Oct.2034","2,88","EUR","11.Jan.2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4 822 691,05","0,08","4 822 691,05","5 324 000,00","5 324 000,00","90,15","Portugal","-","5,39","16.Jul.2032","1,65","EUR","13.Apr.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 810 855,56","0,08","4 810 855,56","11 544 000,00","11 544 000,00","41,67","Germany","-","23,39","15.Aug.2050","0,00","EUR","18.May.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 783 348,06","0,08","4 783 348,06","9 014 000,00","9 014 000,00","52,77","Italy","-","21,78","01.Mar.2072","2,15","EUR","14.Apr.2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4 643 663,73","0,07","4 643 663,73","4 790 000,00","4 790 000,00","95,10","Slovenia","-","6,48","10.Mar.2034","3,00","EUR","10.Jan.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 614 375,95","0,07","4 614 375,95","9 154 000,00","9 154 000,00","49,97","Austria","-","20,64","20.Mar.2051","0,75","EUR","02.Apr.2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 612 481,03","0,07","4 612 481,03","10 922 000,00","10 922 000,00","41,52","France","-","20,94","25.May.2066","1,75","EUR","19.Apr.2016"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 609 523,13","0,07","4 609 523,13","4 684 000,00","4 684 000,00","97,12","Finland","-","3,28","15.Apr.2030","2,50","EUR","27.Aug.2024"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","4 602 406,32","0,07","4 602 406,32","8 095 000,00","8 095 000,00","56,72","Belgium","-","12,91","22.Jun.2040","0,40","EUR","25.Feb.2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 600 217,41","0,07","4 600 217,41","8 038 000,00","8 038 000,00","56,70","Belgium","-","16,02","22.Jun.2047","1,60","EUR","08.Mar.2016"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 597 496,89","0,07","4 597 496,89","8 395 500,00","8 395 500,00","54,20","Belgium","-","17,27","22.Jun.2050","1,70","EUR","05.Feb.2019"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","4 489 368,48","0,07","4 489 368,48","4 819 000,00","4 819 000,00","92,65","Greece","-","3,51","18.Jun.2030","1,50","EUR","18.Jun.2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4 461 169,97","0,07","4 461 169,97","4 697 000,00","4 697 000,00","93,55","Slovenia","-","4,95","03.Mar.2032","2,25","EUR","03.Mar.2016"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 380 432,30","0,07","4 380 432,30","6 139 000,00","6 139 000,00","71,35","Austria","-","9,69","20.Oct.2036","0,25","EUR","23.Sept.2021"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","4 375 676,08","0,07","4 375 676,08","4 919 000,00","4 919 000,00","88,95","Ireland","-","3,92","18.Oct.2030","0,20","EUR","16.Jun.2020"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4 362 013,89","0,07","4 362 013,89","5 092 000,00","5 092 000,00","83,54","Lithuania","-","7,87","22.Oct.2035","2,13","EUR","22.Oct.2015"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 346 690,15","0,07","4 346 690,15","5 183 000,00","5 183 000,00","83,08","Finland","-","12,37","04.Jul.2042","2,63","EUR","03.Jul.2012"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 305 588,37","0,07","4 305 588,37","9 803 000,00","9 803 000,00","42,51","Spain","-","24,41","31.Oct.2071","1,45","EUR","16.Feb.2021"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4 304 525,77","0,07","4 304 525,77","4 710 000,00","4 710 000,00","90,87","Croatia (Hrvatska)","-","4,43","17.Jun.2031","1,50","EUR","17.Jun.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 302 873,34","0,07","4 302 873,34","4 327 000,00","4 327 000,00","99,12","Italy","-","0,83","26.Aug.2027","2,10","EUR","27.Jun.2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 298 969,11","0,07","4 298 969,11","4 291 000,00","4 291 000,00","99,36","Finland","-","1,65","04.Jul.2028","2,75","EUR","07.Feb.2012"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","4 269 267,90","0,07","4 269 267,90","4 310 000,00","4 310 000,00","98,02","Cyprus","-","4,30","27.Jun.2031","3,25","EUR","27.Jun.2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 252 601,03","0,07","4 252 601,03","5 672 232,00","5 672 232,00","74,49","Belgium","-","9,59","22.Jun.2037","1,45","EUR","31.May.2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 233 734,64","0,07","4 233 734,64","7 136 000,00","7 136 000,00","59,03","Italy","-","17,25","01.Sept.2052","2,15","EUR","12.Jan.2022"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","4 217 654,15","0,07","4 217 654,15","6 540 000,00","6 540 000,00","63,84","Ireland","-","18,28","15.May.2050","1,50","EUR","16.May.2019"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","4 175 306,68","0,07","4 175 306,68","4 352 000,00","4 352 000,00","94,10","Finland","-","11,01","15.Apr.2041","3,55","EUR","28.Jan.2026"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4 148 666,09","0,07","4 148 666,09","4 080 000,00","4 080 000,00","99,92","Croatia (Hrvatska)","-","0,41","20.Mar.2027","3,00","EUR","20.Mar.2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 140 002,75","0,07","4 140 002,75","7 289 000,00","7 289 000,00","56,05","Belgium","-","18,49","22.Jun.2057","2,25","EUR","14.Feb.2017"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 062 049,16","0,07","4 062 049,16","4 110 000,00","4 110 000,00","96,04","Austria","-","18,59","26.Jan.2062","3,80","EUR","26.Jan.2012"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","4 015 035,44","0,06","4 015 035,44","4 303 000,00","4 303 000,00","92,51","Ireland","-","4,20","18.Mar.2031","1,35","EUR","17.Oct.2018"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","3 983 205,24","0,06","3 983 205,24","4 032 000,00","4 032 000,00","97,45","Slovak Republic","-","5,83","08.Jun.2033","3,63","EUR","08.Jun.2023"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","3 946 883,55","0,06","3 946 883,55","6 139 000,00","6 139 000,00","63,91","Italy","-","19,52","01.Mar.2067","2,80","EUR","11.Oct.2016"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 874 011,31","0,06","3 874 011,31","8 205 000,00","8 205 000,00","46,75","Belgium","-","19,24","22.Jun.2053","1,40","EUR","22.Feb.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 868 801,89","0,06","3 868 801,89","4 005 000,00","4 005 000,00","96,36","Austria","-","5,42","20.Sept.2032","2,80","EUR","02.Sept.2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 851 716,69","0,06","3 851 716,69","4 314 000,00","4 314 000,00","88,90","Finland","-","4,33","15.Apr.2031","0,75","EUR","10.Mar.2015"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 822 441,02","0,06","3 822 441,02","4 515 000,00","4 515 000,00","83,52","Belgium","-","12,09","22.Jun.2043","3,45","EUR","24.May.2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 818 392,84","0,06","3 818 392,84","4 220 000,00","4 220 000,00","89,06","Finland","-","9,56","15.Apr.2038","2,75","EUR","02.Feb.2023"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","3 717 171,26","0,06","3 717 171,26","4 798 000,00","4 798 000,00","77,30","Ireland","-","8,26","15.May.2035","0,40","EUR","15.Jan.2020"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","3 669 076,34","0,06","3 669 076,34","4 205 000,00","4 205 000,00","87,00","Greece","-","4,50","18.Jun.2031","0,75","EUR","05.Feb.2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3 665 644,83","0,06","3 665 644,83","3 714 000,00","3 714 000,00","98,50","Netherlands","-","0,72","15.Jul.2027","0,75","EUR","09.Feb.2017"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 641 507,98","0,06","3 641 507,98","6 224 000,00","6 224 000,00","58,51","Austria","-","13,75","20.Oct.2040","0,00","EUR","22.Oct.2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3 640 147,95","0,06","3 640 147,95","4 092 000,00","4 092 000,00","87,66","Portugal","-","16,49","12.Jun.2054","3,63","EUR","29.May.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 617 914,26","0,06","3 617 914,26","3 751 000,00","3 751 000,00","96,12","Finland","-","8,38","15.Sept.2036","3,35","EUR","16.Apr.2026"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3 581 751,41","0,06","3 581 751,41","4 048 500,00","4 048 500,00","87,90","Ireland","-","6,18","15.May.2033","1,30","EUR","17.Apr.2018"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","3 546 351,42","0,06","3 546 351,42","3 646 000,00","3 646 000,00","95,42","Luxembourg","-","6,49","01.Mar.2034","2,88","EUR","01.Mar.2024"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","3 544 567,44","0,06","3 544 567,44","3 566 000,00","3 566 000,00","96,51","Greece","-","8,19","30.Jan.2037","4,00","EUR","05.Dec.2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 495 922,78","0,06","3 495 922,78","16 154 000,00","16 154 000,00","21,44","France","-","31,68","25.May.2072","0,50","EUR","26.Jan.2021"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","3 494 678,33","0,06","3 494 678,33","3 700 000,00","3 700 000,00","94,07","Croatia (Hrvatska)","-","2,59","19.Jun.2029","1,13","EUR","19.Jun.2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 445 516,72","0,06","3 445 516,72","3 490 000,00","3 490 000,00","98,22","Finland","-","5,82","15.Apr.2033","3,30","EUR","26.Aug.2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 412 402,35","0,05","3 412 402,35","4 234 000,00","4 234 000,00","79,07","Finland","-","17,60","15.Apr.2055","2,95","EUR","24.Jan.2024"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","3 322 157,35","0,05","3 322 157,35","3 959 000,00","3 959 000,00","83,91","Ireland","-","5,84","18.Oct.2032","0,35","EUR","20.Jan.2022"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","3 317 042,75","0,05","3 317 042,75","3 378 000,00","3 378 000,00","95,16","Greece","-","10,87","30.Jan.2042","4,20","EUR","05.Dec.2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 304 901,04","0,05","3 304 901,04","3 865 000,00","3 865 000,00","84,36","Belgium","-","11,60","22.Jun.2042","3,45","EUR","11.Mar.2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 288 172,07","0,05","3 288 172,07","3 918 000,00","3 918 000,00","83,34","Finland","-","7,03","15.Apr.2034","1,13","EUR","13.Feb.2018"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3 285 490,03","0,05","3 285 490,03","3 541 000,00","3 541 000,00","91,60","Portugal","-","10,67","15.Jun.2040","3,38","EUR","08.May.2025"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","3 283 099,49","0,05","3 283 099,49","3 424 000,00","3 424 000,00","94,70","Greece","-","6,65","15.Jun.2034","3,38","EUR","06.Feb.2024"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","3 249 340,64","0,05","3 249 340,64","3 333 000,00","3 333 000,00","97,03","Bulgaria","-","5,28","05.Sept.2032","3,63","EUR","05.Sept.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 220 710,94","0,05","3 220 710,94","3 085 000,00","3 085 000,00","102,46","Germany","-","0,69","04.Jul.2027","6,50","EUR","04.Jul.1997"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 196 921,31","0,05","3 196 921,31","3 299 000,00","3 299 000,00","95,55","Finland","-","5,02","15.Apr.2032","2,63","EUR","28.Aug.2025"
"SKGV","SLOVAK REPUBLIC (GOVERNMENT)","Treasury","Fixed Income","3 173 209,17","0,05","3 173 209,17","3 120 000,00","3 120 000,00","99,60","Slovak Republic","-","1,25","07.Feb.2028","3,00","EUR","07.Feb.2024"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","3 166 972,77","0,05","3 166 972,77","3 195 000,00","3 195 000,00","96,66","Slovak Republic","-","7,00","23.Feb.2035","3,75","EUR","23.Feb.2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3 141 194,51","0,05","3 141 194,51","3 212 000,00","3 212 000,00","97,78","Portugal","-","0,97","15.Oct.2027","0,70","EUR","08.Apr.2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 133 659,35","0,05","3 133 659,35","3 220 000,00","3 220 000,00","97,31","Austria","-","4,65","20.Oct.2031","2,85","EUR","03.Jun.2026"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 068 410,53","0,05","3 068 410,53","3 091 000,00","3 091 000,00","99,09","Germany","-","0,89","16.Sept.2027","1,90","EUR","17.Jul.2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 921 901,26","0,05","2 921 901,26","4 687 000,00","4 687 000,00","61,63","Finland","-","16,55","15.Apr.2047","1,38","EUR","15.Feb.2017"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 905 190,06","0,05","2 905 190,06","3 340 000,00","3 340 000,00","86,96","Ireland","-","18,16","18.Oct.2055","3,15","EUR","23.Jan.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 862 570,02","0,05","2 862 570,02","2 944 000,00","2 944 000,00","96,81","Spain","-","13,66","30.Jul.2047","4,25","EUR","15.Sept.2026"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","2 853 963,02","0,05","2 853 963,02","2 870 000,00","2 870 000,00","98,37","Latvia","-","5,88","12.Jul.2033","3,88","EUR","12.Jul.2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 838 233,71","0,05","2 838 233,71","3 990 000,00","3 990 000,00","71,07","Finland","-","9,26","15.Apr.2036","0,13","EUR","11.Feb.2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 804 317,42","0,04","2 804 317,42","4 690 000,00","4 690 000,00","59,77","Finland","-","13,35","15.Sept.2040","0,25","EUR","17.Jun.2020"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2 784 107,75","0,04","2 784 107,75","3 282 000,00","3 282 000,00","83,50","Greece","-","7,45","04.Feb.2035","1,88","EUR","04.Feb.2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 766 485,35","0,04","2 766 485,35","4 197 050,00","4 197 050,00","65,31","Portugal","-","13,49","11.Apr.2042","1,15","EUR","19.Jan.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 717 943,77","0,04","2 717 943,77","5 255 450,00","5 255 450,00","51,00","Belgium","-","20,54","22.Jun.2066","2,15","EUR","06.May.2016"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 702 641,26","0,04","2 702 641,26","2 728 000,00","2 728 000,00","98,83","Slovak Republic","-","8,13","30.Sept.2036","4,25","EUR","30.Sept.2026"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2 677 761,08","0,04","2 677 761,08","2 780 000,00","2 780 000,00","95,05","Greece","-","7,32","15.Jun.2035","3,63","EUR","21.Jan.2025"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 657 283,07","0,04","2 657 283,07","2 680 000,00","2 680 000,00","97,06","Lithuania","-","3,06","28.Jan.2030","2,88","EUR","28.Jan.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 643 728,82","0,04","2 643 728,82","2 760 000,00","2 760 000,00","95,57","Italy","-","8,09","01.Oct.2036","4,00","EUR","01.Sept.2026"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","2 639 102,69","0,04","2 639 102,69","2 963 000,00","2 963 000,00","87,41","Finland","-","13,32","15.Apr.2045","3,20","EUR","29.Jan.2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 633 701,94","0,04","2 633 701,94","5 331 000,00","5 331 000,00","48,88","Portugal","-","20,29","12.Apr.2052","1,00","EUR","10.Feb.2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 558 188,67","0,04","2 558 188,67","2 694 000,00","2 694 000,00","94,90","Portugal","-","6,30","14.Oct.2033","2,88","EUR","30.Sept.2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 534 453,00","0,04","2 534 453,00","3 947 000,00","3 947 000,00","64,19","Slovak Republic","-","15,84","17.Oct.2047","2,00","EUR","17.Oct.2017"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 510 144,75","0,04","2 510 144,75","2 655 000,00","2 655 000,00","92,12","Slovak Republic","-","10,13","27.Feb.2040","3,75","EUR","27.Feb.2025"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2 505 347,23","0,04","2 505 347,23","2 793 000,00","2 793 000,00","89,10","Greece","-","5,30","18.Jun.2032","1,75","EUR","26.Jan.2022"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 491 614,27","0,04","2 491 614,27","2 710 000,00","2 710 000,00","89,30","Lithuania","-","10,08","28.Jan.2040","3,63","EUR","28.Jan.2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 469 106,09","0,04","2 469 106,09","4 322 000,00","4 322 000,00","56,87","Finland","-","15,22","15.Apr.2043","0,50","EUR","02.Feb.2022"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 453 148,43","0,04","2 453 148,43","3 520 000,00","3 520 000,00","69,50","Slovak Republic","-","9,13","21.Apr.2036","0,38","EUR","21.Apr.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 445 869,03","0,04","2 445 869,03","4 267 000,00","4 267 000,00","57,14","Austria","-","27,43","20.Sept.2117","2,10","EUR","20.Sept.2017"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","2 422 155,27","0,04","2 422 155,27","2 870 000,00","2 870 000,00","84,40","Latvia","-","4,33","17.Mar.2031","0,00","EUR","17.Mar.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 380 276,96","0,04","2 380 276,96","2 442 000,00","2 442 000,00","95,16","Austria","-","17,11","20.Mar.2056","3,75","EUR","10.Mar.2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 355 910,41","0,04","2 355 910,41","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","2 334 598,15","0,04","2 334 598,15","2 416 000,00","2 416 000,00","96,27","Slovak Republic","-","1,61","12.Jun.2028","1,00","EUR","12.Jun.2018"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 270 385,80","0,04","2 270 385,80","2 271 000,00","2 271 000,00","99,95","Slovak Republic","-","5,36","19.Oct.2032","4,00","EUR","19.Oct.2022"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 268 722,95","0,04","2 268 722,95","2 438 000,00","2 438 000,00","91,84","Slovak Republic","-","4,02","21.Jan.2031","1,63","EUR","21.Jan.2016"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 267 335,94","0,04","2 267 335,94","2 296 000,00","2 296 000,00","95,88","Slovak Republic","-","4,54","06.Nov.2031","3,00","EUR","06.Nov.2024"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2 226 988,02","0,04","2 226 988,02","2 213 000,00","2 213 000,00","99,63","Greece","-","0,49","22.Apr.2027","2,00","EUR","22.Apr.2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 195 381,50","0,04","2 195 381,50","2 309 000,00","2 309 000,00","93,60","Portugal","-","13,35","15.Jun.2046","3,88","EUR","04.Jun.2026"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 168 751,54","0,03","2 168 751,54","2 225 000,00","2 225 000,00","96,20","Latvia","-","5,85","10.Jun.2033","3,50","EUR","10.Jun.2026"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 147 746,57","0,03","2 147 746,57","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","2 131 221,11","0,03","2 131 221,11","2 190 000,00","2 190 000,00","95,88","Croatia (Hrvatska)","-","5,01","22.Apr.2032","2,88","EUR","22.Apr.2022"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 127 941,46","0,03","2 127 941,46","3 286 950,00","3 286 950,00","64,46","Ireland","-","13,49","22.Apr.2041","0,55","EUR","22.Apr.2021"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 079 460,96","0,03","2 079 460,96","2 260 000,00","2 260 000,00","92,01","Latvia","-","2,23","24.Jan.2029","0,00","EUR","07.Jul.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 037 528,91","0,03","2 037 528,91","5 905 000,00","5 905 000,00","34,15","Austria","-","31,37","20.Apr.2071","0,70","EUR","20.Apr.2021"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","2 031 883,89","0,03","2 031 883,89","2 183 000,00","2 183 000,00","92,20","Bulgaria","-","7,46","18.Jul.2035","3,38","EUR","18.Jul.2025"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 013 744,83","0,03","2 013 744,83","2 100 000,00","2 100 000,00","93,77","Croatia (Hrvatska)","-","7,85","25.Feb.2036","3,25","EUR","25.Feb.2026"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 939 964,96","0,03","1 939 964,96","2 170 000,00","2 170 000,00","88,33","Bulgaria","-","12,55","18.Jul.2045","4,13","EUR","18.Jul.2025"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 931 442,06","0,03","1 931 442,06","1 906 000,00","1 906 000,00","101,02","Bulgaria","-","2,77","23.Sept.2029","4,13","EUR","23.Sept.2022"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 897 875,14","0,03","1 897 875,14","1 910 000,00","1 910 000,00","98,00","Lithuania","-","5,80","14.Jun.2033","3,88","EUR","14.Jun.2023"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1 863 691,45","0,03","1 863 691,45","2 079 000,00","2 079 000,00","88,20","Greece","-","15,56","15.Jun.2054","4,13","EUR","02.May.2024"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 830 330,71","0,03","1 830 330,71","2 267 000,00","2 267 000,00","79,58","Slovak Republic","-","9,11","09.Mar.2037","1,88","EUR","09.Mar.2017"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 808 516,82","0,03","1 808 516,82","1 880 000,00","1 880 000,00","93,44","Slovak Republic","-","12,76","19.Feb.2046","4,13","EUR","19.Feb.2026"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 794 852,17","0,03","1 794 852,17","2 090 000,00","2 090 000,00","85,17","Croatia (Hrvatska)","-","6,01","04.Mar.2033","1,13","EUR","04.Mar.2021"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1 780 784,65","0,03","1 780 784,65","3 049 000,00","3 049 000,00","57,02","Greece","-","17,50","24.Jan.2052","1,88","EUR","24.Mar.2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 750 072,02","0,03","1 750 072,02","1 824 000,00","1 824 000,00","95,23","Slovenia","-","2,32","14.Mar.2029","1,19","EUR","14.Jan.2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 737 178,60","0,03","1 737 178,60","1 813 000,00","1 813 000,00","95,52","Austria","-","11,46","20.Sept.2041","3,55","EUR","03.Jun.2026"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1 732 370,65","0,03","1 732 370,65","2 019 000,00","2 019 000,00","85,80","Luxembourg","-","4,35","24.Mar.2031","0,00","EUR","24.Mar.2021"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 726 837,08","0,03","1 726 837,08","1 650 000,00","1 650 000,00","101,37","Bulgaria","-","5,35","27.Jan.2033","4,50","EUR","27.Jan.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 712 657,81","0,03","1 712 657,81","1 744 000,00","1 744 000,00","98,11","Italy","-","0,89","15.Sept.2027","0,95","EUR","16.Jul.2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 702 299,70","0,03","1 702 299,70","2 230 000,00","2 230 000,00","74,65","Slovenia","-","11,77","03.Nov.2040","1,75","EUR","03.Nov.2016"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 684 763,26","0,03","1 684 763,26","1 853 000,00","1 853 000,00","90,52","Slovak Republic","-","3,37","09.Apr.2030","0,75","EUR","09.Apr.2019"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 682 692,73","0,03","1 682 692,73","1 959 000,00","1 959 000,00","85,46","Slovak Republic","-","5,31","14.May.2032","1,00","EUR","14.May.2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 646 822,81","0,03","1 646 822,81","1 700 000,00","1 700 000,00","94,34","Slovenia","-","7,85","12.Mar.2036","3,27","EUR","12.Jan.2026"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1 635 660,49","0,03","1 635 660,49","1 682 000,00","1 682 000,00","95,44","Luxembourg","-","7,99","24.Mar.2036","3,13","EUR","24.Mar.2026"
"GGB","HELLENIC (REPUBLIC OF)","Treasury","Fixed Income","1 626 344,16","0,03","1 626 344,16","1 575 000,00","1 575 000,00","100,89","Greece","-","2,24","12.Mar.2029","3,88","EUR","12.Mar.2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 625 024,36","0,03","1 625 024,36","6 131 370,00","6 131 370,00","26,29","Belgium","-","30,17","22.Jun.2071","0,65","EUR","09.Feb.2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 498 300,56","0,02","1 498 300,56","1 553 000,00","1 553 000,00","92,99","Slovak Republic","-","8,72","04.Nov.2037","3,63","EUR","04.Nov.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 367 692,09","0,02","1 367 692,09","4 371 000,00","4 371 000,00","31,03","Austria","-","37,93","30.Jun.2120","0,85","EUR","30.Jun.2020"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 314 379,62","0,02","1 314 379,62","1 278 000,00","1 278 000,00","100,09","Slovak Republic","-","2,10","16.Jan.2029","3,63","EUR","16.Jan.2014"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 313 886,77","0,02","1 313 886,77","1 375 000,00","1 375 000,00","93,67","Bulgaria","-","8,97","07.May.2038","4,13","EUR","07.May.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 258 178,74","0,02","1 258 178,74","2 610 000,00","2 610 000,00","46,76","Austria","-","28,08","02.Nov.2086","1,50","EUR","02.Nov.2016"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 252 985,07","0,02","1 252 985,07","1 380 000,00","1 380 000,00","90,26","Bulgaria","-","12,20","05.Sept.2044","4,25","EUR","05.Sept.2024"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 244 522,45","0,02","1 244 522,45","1 349 000,00","1 349 000,00","92,09","Lithuania","-","2,60","19.Jun.2029","0,50","EUR","19.Jun.2019"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 227 002,82","0,02","1 227 002,82","1 290 000,00","1 290 000,00","94,17","Slovenia","-","7,51","02.Jul.2035","3,13","EUR","02.Jul.2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 220 052,25","0,02","1 220 052,25","3 281 000,00","3 281 000,00","37,12","Finland","-","24,23","15.Apr.2052","0,13","EUR","09.Feb.2021"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1 174 004,81","0,02","1 174 004,81","1 260 000,00","1 260 000,00","91,10","Luxembourg","-","12,19","02.Mar.2043","3,25","EUR","02.Mar.2023"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 151 300,35","0,02","1 151 300,35","1 100 000,00","1 100 000,00","102,51","Bulgaria","-","7,60","13.May.2036","4,88","EUR","13.Nov.2023"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 061 565,83","0,02","1 061 565,83","1 260 000,00","1 260 000,00","83,39","Slovenia","-","7,72","25.Mar.2035","1,50","EUR","25.Mar.2015"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1 058 378,41","0,02","1 058 378,41","1 300 000,00","1 300 000,00","81,41","Luxembourg","-","5,81","14.Sept.2032","0,00","EUR","14.Sept.2020"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 036 795,49","0,02","1 036 795,49","1 020 000,00","1 020 000,00","99,92","Germany","-","0,14","10.Dec.2026","2,00","EUR","24.Oct.2024"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","953 889,55","0,02","953 889,55","1 119 000,00","1 119 000,00","84,60","Slovenia","-","13,62","07.Aug.2045","3,13","EUR","07.Aug.2015"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","895 200,86","0,01","895 200,86","910 000,00","910 000,00","98,20","Cyprus","-","1,88","25.Sept.2028","2,38","EUR","25.Sept.2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","853 329,16","0,01","853 329,16","855 000,00","855 000,00","99,58","Italy","-","0,23","15.Jan.2027","0,85","EUR","15.Nov.2019"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","851 211,02","0,01","851 211,02","960 000,00","960 000,00","88,67","Luxembourg","-","3,47","28.Apr.2030","0,00","EUR","28.Apr.2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","805 509,42","0,01","805 509,42","805 000,00","805 000,00","99,35","Finland","-","0,48","15.Apr.2027","1,38","EUR","30.Aug.2022"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","749 152,76","0,01","749 152,76","750 000,00","750 000,00","99,44","Luxembourg","-","0,28","01.Feb.2027","0,63","EUR","01.Feb.2017"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","724 837,33","0,01","724 837,33","799 000,00","799 000,00","90,51","Slovenia","-","3,17","14.Jan.2030","0,28","EUR","14.Jan.2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","640 559,13","0,01","640 559,13","649 000,00","649 000,00","98,61","Ireland","-","0,56","15.May.2027","0,20","EUR","16.Apr.2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","612 723,08","0,01","612 723,08","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","598 592,11","0,01","598 592,11","782 000,00","782 000,00","75,26","Cyprus","-","15,45","03.May.2049","2,75","EUR","03.May.2019"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","598 804,95","0,01","598 804,95","654 000,00","654 000,00","91,33","Slovenia","-","3,62","15.Jul.2030","0,88","EUR","15.Apr.2020"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","584 836,22","0,01","584 836,22","600 000,00","600 000,00","95,94","Lithuania","-","6,15","18.Nov.2033","3,63","EUR","20.May.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","578 751,63","0,01","578 751,63","583 000,00","583 000,00","98,83","Italy","-","1,94","30.Oct.2028","3,00","EUR","28.Aug.2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","561 803,59","0,01","561 803,59","552 000,00","552 000,00","99,07","Slovak Republic","-","5,47","08.Feb.2033","3,88","EUR","08.Feb.2013"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","553 606,44","0,01","553 606,44","650 000,00","650 000,00","83,35","Slovenia","-","16,61","14.Apr.2055","3,50","EUR","14.Jan.2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","552 860,37","0,01","552 860,37","563 000,00","563 000,00","98,16","Slovak Republic","-","0,65","17.Jun.2027","0,13","EUR","17.Jun.2020"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","539 954,70","0,01","539 954,70","452 813,00","452 813,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","526 078,16","0,01","526 078,16","1 129 000,00","1 129 000,00","46,57","Slovak Republic","-","20,04","13.Oct.2051","1,00","EUR","13.Oct.2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","518 769,64","0,01","518 769,64","508 000,00","508 000,00","99,90","Slovenia","-","5,60","11.Mar.2033","3,63","EUR","11.Jan.2023"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","505 732,89","0,01","505 732,89","534 000,00","534 000,00","92,08","Slovak Republic","-","11,50","23.Feb.2043","4,00","EUR","23.Feb.2023"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","495 221,24","0,01","495 221,24","970 000,00","970 000,00","50,95","Bulgaria","-","18,32","23.Sept.2050","1,38","EUR","23.Sept.2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","484 086,36","0,01","484 086,36","562 000,00","562 000,00","86,14","Slovenia","-","4,25","12.Feb.2031","0,00","EUR","12.Jan.2021"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","475 684,30","0,01","475 684,30","480 000,00","480 000,00","98,72","Lithuania","-","0,59","26.May.2027","0,95","EUR","26.May.2017"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","473 561,05","0,01","473 561,05","458 000,00","458 000,00","100,69","Greece","-","1,23","30.Jan.2028","3,75","EUR","05.Dec.2017"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","466 607,27","0,01","466 607,27","510 000,00","510 000,00","91,02","Cyprus","-","3,16","21.Jan.2030","0,63","EUR","21.Jan.2020"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","463 828,78","0,01","463 828,78","1 200 000,00","1 200 000,00","38,54","Lithuania","-","20,84","28.Jul.2050","0,50","EUR","28.Jul.2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","459 133,61","0,01","459 133,61","1 073 000,00","1 073 000,00","42,79","Slovenia","-","21,30","20.Oct.2050","0,49","EUR","20.Oct.2020"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","455 225,57","0,01","455 225,57","607 000,00","607 000,00","74,28","Luxembourg","-","13,02","25.May.2042","1,75","EUR","25.May.2022"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","454 597,62","0,01","454 597,62","720 000,00","720 000,00","61,89","Latvia","-","16,40","19.Feb.2049","1,88","EUR","19.Feb.2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","438 622,86","0,01","438 622,86","448 000,00","448 000,00","97,86","Finland","-","0,89","15.Sept.2027","0,50","EUR","06.Sept.2017"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","431 673,35","0,01","431 673,35","610 000,00","610 000,00","69,83","Cyprus","-","11,67","21.Jan.2040","1,25","EUR","21.Jan.2020"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","368 571,75","0,01","368 571,75","341 476,00","341 476,00","107,93","Switzerland","-","0,00","-","0,00","CHF","01.Jan.1990"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","346 963,36","0,01","346 963,36","385 000,00","385 000,00","89,78","Lithuania","-","3,44","06.May.2030","0,75","EUR","06.May.2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","335 604,05","0,01","335 604,05","343 000,00","343 000,00","97,22","Slovenia","-","1,34","06.Mar.2028","1,00","EUR","11.Jan.2018"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","309 630,46","0,00","309 630,46","480 000,00","480 000,00","63,65","Lithuania","-","15,21","26.May.2047","2,10","EUR","26.May.2017"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","282 069,73","0,00","282 069,73","400 000,00","400 000,00","68,99","Latvia","-","14,89","15.Feb.2047","2,25","EUR","15.Feb.2017"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","256 791,27","0,00","256 791,27","257 000,00","257 000,00","99,30","Germany","-","0,63","10.Jun.2027","1,70","EUR","24.Apr.2025"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","249 756,43","0,00","249 756,43","370 000,00","370 000,00","66,34","Cyprus","-","16,42","16.Apr.2050","2,25","EUR","16.Apr.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","239 647,61","0,00","239 647,61","238 000,00","238 000,00","99,71","Spain","-","0,60","31.May.2027","2,50","EUR","09.Jan.2024"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","233 142,73","0,00","233 142,73","246 000,00","246 000,00","92,99","Cyprus","-","6,50","26.Feb.2034","2,75","EUR","26.Feb.2019"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","161 488,53","0,00","161 488,53","296 000,00","296 000,00","54,00","Lithuania","-","16,94","19.Jun.2049","1,63","EUR","19.Jun.2019"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","159 545,91","0,00","159 545,91","205 000,00","205 000,00","77,23","Latvia","-","8,72","16.May.2036","1,38","EUR","16.May.2016"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","138 137,50","0,00","138 137,50","326 000,00","326 000,00","42,17","Lithuania","-","20,58","15.Jul.2051","0,75","EUR","15.Jul.2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","94 680,33","0,00","94 680,33","163 000,00","163 000,00","57,28","Slovak Republic","-","21,53","12.Jun.2068","2,25","EUR","12.Jun.2018"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","60 612,06","0,00","60 612,06","242 000,00","242 000,00","24,61","Slovenia","-","31,84","03.Mar.2081","0,69","EUR","03.Feb.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 081,08","0,00","15 081,08","15 000,00","15 000,00","100,00","Italy","-","0,32","15.Feb.2027","2,95","EUR","15.Jan.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9 023,89","0,00","9 023,89","9 000,00","9 000,00","99,87","Italy","-","0,34","25.Feb.2027","2,55","EUR","30.Jan.2025"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","7 001,94","0,00","7 001,94","8 000,00","8 000,00","87,50","Bulgaria","-","3,84","23.Sept.2030","0,38","EUR","23.Sept.2020"
"USD","USD CASH","Cash and/or Derivatives","Cash","5 938,04","0,00","5 938,04","6 665,00","6 665,00","89,09","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 977,06","0,00","3 977,06","4 000,00","4 000,00","99,26","Germany","-","0,32","15.Feb.2027","0,25","EUR","13.Jan.2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 327,67","0,00","3 327,67","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","-281 220,73","0,00","-281 220,73","-281 221,00","-281 221,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"