Fund Holdings as of,"06.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","65 404 000,09","1,04","65 404 000,09","65 631 000,00","65 631 000,00","97,97","France","-","2,28","25.Feb.2029","2,75","EUR","24.Apr.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","54 118 355,68","0,86","54 118 355,68","56 100 920,00","56 100 920,00","95,55","France","-","3,44","25.May.2030","2,50","EUR","06.May.2014"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","51 619 871,75","0,82","51 619 871,75","57 476 000,00","57 476 000,00","88,09","France","-","5,61","25.Nov.2032","2,00","EUR","11.Jul.2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","49 184 764,11","0,78","49 184 764,11","54 560 960,00","54 560 960,00","89,60","France","-","4,41","25.May.2031","1,50","EUR","05.Oct.2015"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","48 323 575,68","0,77","48 323 575,68","49 132 000,00","49 132 000,00","96,67","France","-","3,18","25.Feb.2030","2,75","EUR","22.Apr.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","46 907 388,15","0,75","46 907 388,15","49 411 930,00","49 411 930,00","94,28","France","-","2,09","25.Nov.2028","0,75","EUR","11.Jun.2018"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","46 718 723,94","0,74","46 718 723,94","48 659 000,00","48 659 000,00","95,74","France","-","1,60","25.May.2028","0,75","EUR","09.Oct.2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","45 259 319,24","0,72","45 259 319,24","49 000 000,00","49 000 000,00","92,18","France","-","2,58","25.May.2029","0,50","EUR","11.Mar.2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","44 642 607,03","0,71","44 642 607,03","45 702 000,00","45 702 000,00","94,66","France","-","6,12","25.Nov.2033","3,50","EUR","09.Oct.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","44 619 906,56","0,71","44 619 906,56","46 208 000,00","46 208 000,00","94,91","France","-","4,06","25.Feb.2031","2,70","EUR","23.Apr.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","42 892 723,79","0,68","42 892 723,79","45 315 000,00","45 315 000,00","91,63","France","-","7,53","25.Nov.2035","3,50","EUR","08.Sept.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","42 157 485,79","0,67","42 157 485,79","56 755 000,00","56 755 000,00","73,82","France","-","8,83","25.May.2036","1,25","EUR","19.Apr.2016"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","41 453 113,29","0,66","41 453 113,29","45 324 000,00","45 324 000,00","90,28","France","-","7,39","25.May.2035","3,20","EUR","10.Feb.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","40 970 146,93","0,65","40 970 146,93","40 139 500,00","40 139 500,00","99,46","France","-","1,01","25.Oct.2027","2,75","EUR","11.Sept.2012"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","40 902 429,16","0,65","40 902 429,16","51 093 000,00","51 093 000,00","79,60","France","-","7,12","25.May.2034","1,25","EUR","05.Feb.2018"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","38 383 047,17","0,61","38 383 047,17","45 010 000,00","45 010 000,00","85,28","France","-","4,07","25.Nov.2030","0,00","EUR","08.Jun.2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","37 313 403,28","0,59","37 313 403,28","45 843 000,00","45 843 000,00","81,39","France","-","5,06","25.Nov.2031","0,00","EUR","12.Apr.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","37 285 555,98","0,59","37 285 555,98","38 126 000,00","38 126 000,00","95,65","Germany","-","7,98","15.Feb.2036","2,90","EUR","09.Jan.2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","36 882 197,28","0,59","36 882 197,28","39 894 000,00","39 894 000,00","89,86","France","-","6,97","25.Nov.2034","3,00","EUR","10.Jun.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","35 503 690,60","0,56","35 503 690,60","36 252 000,00","36 252 000,00","97,86","France","-","1,92","24.Sept.2028","2,40","EUR","24.Feb.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","34 696 222,92","0,55","34 696 222,92","37 054 010,00","37 054 010,00","92,54","France","-","5,92","25.May.2033","3,00","EUR","12.Apr.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","34 334 929,56","0,55","34 334 929,56","35 422 290,00","35 422 290,00","96,47","France","-","1,36","25.Feb.2028","0,75","EUR","23.May.2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","34 166 252,55","0,54","34 166 252,55","38 364 000,00","38 364 000,00","89,06","France","-","3,09","25.Nov.2029","0,00","EUR","07.Oct.2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","32 769 940,07","0,52","32 769 940,07","33 832 180,00","33 832 180,00","94,84","France","-","10,41","25.Apr.2041","4,50","EUR","30.Jun.2009"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","30 846 273,92","0,49","30 846 273,92","31 218 000,00","31 218 000,00","97,00","Germany","-","4,19","16.Apr.2031","2,50","EUR","15.Jan.2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","29 383 436,62","0,47","29 383 436,62","25 915 000,00","25 915 000,00","107,93","France","-","4,98","25.Oct.2032","5,75","EUR","12.Jun.2001"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","29 258 173,67","0,47","29 258 173,67","31 165 200,00","31 165 200,00","93,88","Germany","-","2,08","15.Nov.2028","0,00","EUR","29.Apr.2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","29 180 637,99","0,46","29 180 637,99","28 239 500,00","28 239 500,00","101,20","France","-","6,97","25.Apr.2035","4,75","EUR","06.Apr.2004"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","29 091 254,10","0,46","29 091 254,10","36 606 800,00","36 606 800,00","79,47","France","-","5,54","25.May.2032","0,00","EUR","10.Jan.2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","28 534 576,46","0,45","28 534 576,46","28 258 000,00","28 258 000,00","98,66","Germany","-","1,94","19.Oct.2028","2,40","EUR","15.Jun.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","28 075 776,13","0,45","28 075 776,13","26 297 000,00","26 297 000,00","104,29","France","-","2,36","25.Apr.2029","5,50","EUR","12.Mar.1998"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","27 951 046,58","0,44","27 951 046,58","29 759 000,00","29 759 000,00","92,52","Germany","-","6,64","15.Feb.2034","2,20","EUR","12.Jan.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","27 047 568,82","0,43","27 047 568,82","27 913 000,00","27 913 000,00","96,18","Italy","-","8,30","01.Feb.2037","4,00","EUR","19.Oct.2005"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","26 828 143,45","0,43","26 828 143,45","27 085 000,00","27 085 000,00","96,32","Germany","-","3,71","10.Oct.2030","2,20","EUR","10.Jul.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","26 577 384,50","0,42","26 577 384,50","30 961 000,00","30 961 000,00","85,54","Spain","-","5,36","30.Apr.2032","0,70","EUR","18.Jan.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","26 079 929,29","0,41","26 079 929,29","27 230 000,00","27 230 000,00","94,31","Germany","-","5,79","15.Feb.2033","2,30","EUR","13.Jan.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","26 034 056,62","0,41","26 034 056,62","24 967 000,00","24 967 000,00","103,38","Italy","-","9,39","01.Aug.2039","5,00","EUR","23.Oct.2007"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","26 005 650,22","0,41","26 005 650,22","27 344 000,00","27 344 000,00","93,51","Germany","-","7,37","15.Feb.2035","2,50","EUR","10.Jan.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","25 964 733,27","0,41","25 964 733,27","31 638 580,00","31 638 580,00","81,71","Germany","-","14,95","15.Aug.2046","2,50","EUR","28.Feb.2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","25 733 007,57","0,41","25 733 007,57","27 078 000,00","27 078 000,00","94,66","Germany","-","7,04","15.Aug.2034","2,60","EUR","05.Jul.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","25 679 178,00","0,41","25 679 178,00","27 065 000,00","27 065 000,00","91,69","France","-","8,12","25.Nov.2036","3,70","EUR","08.Jun.2026"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","25 413 243,91","0,40","25 413 243,91","23 669 300,00","23 669 300,00","104,35","Germany","-","8,25","04.Jan.2037","4,00","EUR","28.Jan.2005"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","24 387 767,39","0,39","24 387 767,39","24 435 000,00","24 435 000,00","99,47","Italy","-","3,17","01.Mar.2030","3,50","EUR","21.May.2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","24 366 000,07","0,39","24 366 000,07","29 070 000,00","29 070 000,00","83,41","Germany","-","18,74","15.Aug.2056","2,90","EUR","12.Mar.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","24 337 791,82","0,39","24 337 791,82","25 859 000,00","25 859 000,00","93,75","Germany","-","7,82","15.Aug.2035","2,60","EUR","04.Jul.2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","24 062 523,74","0,38","24 062 523,74","24 414 000,00","24 414 000,00","97,44","Germany","-","3,34","18.Apr.2030","2,40","EUR","16.Jan.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","23 637 331,71","0,38","23 637 331,71","23 870 000,00","23 870 000,00","98,49","Italy","-","2,67","01.Aug.2029","3,00","EUR","01.Mar.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","23 630 404,84","0,38","23 630 404,84","28 092 000,00","28 092 000,00","83,47","Germany","-","13,75","04.Jul.2044","2,50","EUR","27.Apr.2012"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23 541 806,44","0,37","23 541 806,44","24 425 000,00","24 425 000,00","96,31","France","-","2,85","24.Sept.2029","2,40","EUR","23.Feb.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","23 503 604,18","0,37","23 503 604,18","25 044 000,00","25 044 000,00","93,69","Germany","-","2,32","15.Feb.2029","0,25","EUR","11.Jan.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","22 991 454,85","0,37","22 991 454,85","22 638 000,00","22 638 000,00","100,33","Spain","-","2,51","31.May.2029","3,50","EUR","10.Oct.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","22 953 980,79","0,37","22 953 980,79","21 714 000,00","21 714 000,00","104,81","Italy","-","6,43","01.Aug.2034","5,00","EUR","24.Sept.2003"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22 936 393,33","0,36","22 936 393,33","25 027 000,00","25 027 000,00","91,65","Germany","-","2,81","15.Aug.2029","0,00","EUR","12.Jul.2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","22 576 835,05","0,36","22 576 835,05","23 102 000,00","23 102 000,00","95,74","France","-","4,84","25.Feb.2032","3,25","EUR","25.May.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22 411 915,00","0,36","22 411 915,00","23 360 000,00","23 360 000,00","95,57","Germany","-","6,23","15.Aug.2033","2,60","EUR","14.Jul.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22 408 063,19","0,36","22 408 063,19","25 257 000,00","25 257 000,00","88,72","Germany","-","3,80","15.Aug.2030","0,00","EUR","19.Jun.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","22 280 348,13","0,35","22 280 348,13","22 225 000,00","22 225 000,00","97,03","Spain","-","6,82","31.Oct.2034","3,45","EUR","05.Jun.2024"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","21 985 211,44","0,35","21 985 211,44","22 295 000,00","22 295 000,00","98,03","Spain","-","4,45","30.Jul.2031","3,10","EUR","09.Jul.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","21 812 689,37","0,35","21 812 689,37","19 811 000,00","19 811 000,00","109,07","Italy","-","5,30","01.Feb.2033","5,75","EUR","18.Mar.2002"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","21 673 720,02","0,34","21 673 720,02","21 274 000,00","21 274 000,00","98,57","Spain","-","6,06","31.Oct.2033","3,55","EUR","14.Jun.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","21 659 150,99","0,34","21 659 150,99","19 327 000,00","19 327 000,00","111,00","Spain","-","5,02","30.Jul.2032","5,75","EUR","23.Jan.2001"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","21 640 049,99","0,34","21 640 049,99","21 018 000,00","21 018 000,00","102,50","Italy","-","1,81","01.Sept.2028","4,75","EUR","22.Jan.2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","21 583 358,51","0,34","21 583 358,51","23 242 000,00","23 242 000,00","91,70","Spain","-","3,88","31.Oct.2030","1,25","EUR","30.Apr.2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","21 523 288,42","0,34","21 523 288,42","22 419 300,00","22 419 300,00","92,21","France","-","9,11","25.Oct.2038","4,00","EUR","12.Sept.2006"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","21 341 864,06","0,34","21 341 864,06","21 279 000,00","21 279 000,00","99,37","Italy","-","1,12","01.Dec.2027","2,65","EUR","04.Jul.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21 294 168,86","0,34","21 294 168,86","21 549 000,00","21 549 000,00","96,95","Germany","-","2,94","15.Nov.2029","2,10","EUR","20.Oct.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21 087 814,12","0,34","21 087 814,12","22 171 420,00","22 171 420,00","95,08","Germany","-","1,83","15.Aug.2028","0,25","EUR","13.Jul.2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","20 974 938,88","0,33","20 974 938,88","20 260 000,00","20 260 000,00","103,04","Italy","-","9,97","01.Sept.2040","5,00","EUR","16.Sept.2009"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 940 637,45","0,33","20 940 637,45","23 229 080,00","23 229 080,00","90,15","Germany","-","3,31","15.Feb.2030","0,00","EUR","10.Jan.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 892 421,41","0,33","20 892 421,41","24 356 000,00","24 356 000,00","85,78","Germany","-","4,78","15.Aug.2031","0,00","EUR","18.Jun.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 871 403,03","0,33","20 871 403,03","21 057 000,00","21 057 000,00","96,98","Germany","-","3,82","15.Nov.2030","2,40","EUR","28.Jul.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 741 950,99","0,33","20 741 950,99","18 753 000,00","18 753 000,00","109,38","Germany","-","6,53","04.Jul.2034","4,75","EUR","31.Jan.2003"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","20 712 339,54","0,33","20 712 339,54","20 022 000,00","20 022 000,00","101,56","Italy","-","5,59","01.May.2033","4,40","EUR","01.Nov.2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 695 170,28","0,33","20 695 170,28","20 561 000,00","20 561 000,00","98,19","Germany","-","2,82","11.Oct.2029","2,50","EUR","18.Jul.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20 687 637,04","0,33","20 687 637,04","21 289 000,00","21 289 000,00","94,19","Spain","-","7,60","31.Oct.2035","3,20","EUR","04.Jun.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20 649 825,07","0,33","20 649 825,07","21 169 000,00","21 169 000,00","96,13","Spain","-","6,61","30.Apr.2034","3,25","EUR","17.Jan.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20 340 103,28","0,32","20 340 103,28","20 769 000,00","20 769 000,00","97,32","Spain","-","1,53","30.Apr.2028","1,40","EUR","30.Jan.2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20 318 663,24","0,32","20 318 663,24","21 218 000,00","21 218 000,00","94,32","Spain","-","8,05","30.Apr.2036","3,30","EUR","27.Jan.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 194 720,81","0,32","20 194 720,81","30 484 000,00","30 484 000,00","65,99","Germany","-","19,44","15.Aug.2053","1,80","EUR","18.Oct.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","20 066 998,17","0,32","20 066 998,17","18 001 000,00","18 001 000,00","108,90","Italy","-","3,93","01.May.2031","6,00","EUR","17.Mar.2000"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20 008 069,55","0,32","20 008 069,55","19 269 000,00","19 269 000,00","100,98","Spain","-","8,20","31.Jan.2037","4,20","EUR","17.Jan.2005"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 962 963,27","0,32","19 962 963,27","20 992 000,00","20 992 000,00","94,73","Spain","-","3,64","30.Jul.2030","1,95","EUR","04.Mar.2015"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 920 634,67","0,32","19 920 634,67","23 630 000,00","23 630 000,00","84,30","Germany","-","5,28","15.Feb.2032","0,00","EUR","07.Jan.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 893 694,40","0,32","19 893 694,40","18 091 000,00","18 091 000,00","105,89","Spain","-","2,13","31.Jan.2029","6,00","EUR","15.Jan.1998"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 848 497,42","0,32","19 848 497,42","21 267 000,00","21 267 000,00","93,18","Spain","-","2,75","30.Jul.2029","0,80","EUR","08.Mar.2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 809 225,37","0,32","19 809 225,37","20 091 000,00","20 091 000,00","97,58","Germany","-","2,42","12.Apr.2029","2,10","EUR","18.Jan.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 608 548,01","0,31","19 608 548,01","18 291 000,00","18 291 000,00","106,29","Spain","-","10,15","30.Jul.2040","4,90","EUR","20.Jun.2007"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 604 670,25","0,31","19 604 670,25","21 654 000,00","21 654 000,00","90,32","Spain","-","3,48","30.Apr.2030","0,50","EUR","21.Jan.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 551 060,73","0,31","19 551 060,73","20 152 000,00","20 152 000,00","96,70","Germany","-","1,34","15.Feb.2028","0,50","EUR","12.Jan.2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","19 546 835,49","0,31","19 546 835,49","19 849 000,00","19 849 000,00","95,72","Germany","-","5,48","15.Nov.2032","2,50","EUR","29.Aug.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 528 059,70","0,31","19 528 059,70","21 091 000,00","21 091 000,00","92,03","Spain","-","2,98","31.Oct.2029","0,60","EUR","19.Jun.2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","19 515 730,45","0,31","19 515 730,45","27 413 000,00","27 413 000,00","70,70","France","-","10,93","25.Jun.2039","1,75","EUR","31.Jan.2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 417 929,73","0,31","19 417 929,73","21 095 000,00","21 095 000,00","91,81","Germany","-","5,51","15.Aug.2032","1,70","EUR","08.Jul.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","19 400 876,08","0,31","19 400 876,08","34 248 000,00","34 248 000,00","56,46","France","-","12,74","25.May.2040","0,50","EUR","03.Jun.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 388 835,91","0,31","19 388 835,91","20 119 000,00","20 119 000,00","94,00","Spain","-","5,46","31.Oct.2032","2,55","EUR","14.Jun.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 344 607,28","0,31","19 344 607,28","20 132 000,00","20 132 000,00","96,09","Spain","-","1,30","31.Jan.2028","0,00","EUR","23.Mar.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 204 312,70","0,31","19 204 312,70","30 842 700,00","30 842 700,00","62,09","Germany","-","17,90","15.Aug.2048","1,25","EUR","22.Sept.2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 194 687,07","0,31","19 194 687,07","21 694 000,00","21 694 000,00","87,45","Germany","-","11,75","15.May.2041","2,60","EUR","12.Apr.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","19 062 926,15","0,30","19 062 926,15","20 016 000,00","20 016 000,00","94,58","Italy","-","7,39","01.Aug.2035","3,65","EUR","15.Jan.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 057 951,19","0,30","19 057 951,19","21 842 000,00","21 842 000,00","87,25","Germany","-","4,30","15.Feb.2031","0,00","EUR","08.Jan.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","19 053 117,03","0,30","19 053 117,03","17 818 000,00","17 818 000,00","104,68","Italy","-","2,78","01.Nov.2029","5,25","EUR","18.Nov.1998"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 051 337,09","0,30","19 051 337,09","19 088 000,00","19 088 000,00","98,75","Germany","-","1,48","13.Apr.2028","2,20","EUR","19.Jan.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","19 039 632,55","0,30","19 039 632,55","24 101 000,00","24 101 000,00","77,81","France","-","13,04","25.May.2045","3,25","EUR","04.Apr.2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18 991 414,86","0,30","18 991 414,86","17 512 000,00","17 512 000,00","103,65","Spain","-","1,90","31.Oct.2028","5,15","EUR","16.Jul.2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18 974 788,04","0,30","18 974 788,04","24 939 000,00","24 939 000,00","75,69","Germany","-","10,65","15.May.2038","1,00","EUR","29.Apr.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18 918 440,87","0,30","18 918 440,87","19 752 000,00","19 752 000,00","94,41","Spain","-","7,37","30.Apr.2035","3,15","EUR","29.Jan.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18 768 463,73","0,30","18 768 463,73","21 855 000,00","21 855 000,00","85,83","Spain","-","4,48","30.Apr.2031","0,10","EUR","20.Jan.2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","18 721 946,34","0,30","18 721 946,34","19 585 000,00","19 585 000,00","94,72","Belgium","-","6,01","22.Jun.2033","3,00","EUR","17.Jan.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18 719 935,59","0,30","18 719 935,59","19 108 000,00","19 108 000,00","96,60","Spain","-","5,85","30.Apr.2033","3,15","EUR","01.Feb.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","18 696 672,76","0,30","18 696 672,76","20 995 000,00","20 995 000,00","88,89","Italy","-","5,08","01.Mar.2032","1,65","EUR","24.Mar.2015"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18 526 105,01","0,29","18 526 105,01","16 437 000,00","16 437 000,00","111,49","Germany","-","10,26","04.Jul.2040","4,75","EUR","25.Jul.2008"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","18 478 222,55","0,29","18 478 222,55","18 532 000,00","18 532 000,00","98,74","Italy","-","2,05","01.Dec.2028","2,80","EUR","01.Aug.2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18 428 605,26","0,29","18 428 605,26","18 990 000,00","18 990 000,00","96,78","Spain","-","1,78","30.Jul.2028","1,40","EUR","03.Jul.2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18 413 103,61","0,29","18 413 103,61","23 787 000,00","23 787 000,00","77,05","Germany","-","18,59","15.Aug.2054","2,50","EUR","06.Feb.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","18 406 148,23","0,29","18 406 148,23","19 897 000,00","19 897 000,00","92,49","Italy","-","3,36","01.Apr.2030","1,35","EUR","02.Sept.2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","18 382 609,88","0,29","18 382 609,88","18 081 000,00","18 081 000,00","100,48","Italy","-","2,96","15.Dec.2029","3,85","EUR","15.Nov.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18 290 298,96","0,29","18 290 298,96","19 111 000,00","19 111 000,00","94,55","Spain","-","8,38","31.Oct.2036","3,40","EUR","03.Jun.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18 243 729,39","0,29","18 243 729,39","16 121 000,00","16 121 000,00","109,02","Germany","-","3,72","04.Jan.2031","5,50","EUR","27.Oct.2000"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18 225 228,33","0,29","18 225 228,33","18 971 000,00","18 971 000,00","95,44","Spain","-","2,48","30.Apr.2029","1,45","EUR","29.Jan.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18 221 034,17","0,29","18 221 034,17","18 279 000,00","18 279 000,00","98,33","Spain","-","1,04","31.Oct.2027","1,45","EUR","04.Jul.2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18 212 780,52","0,29","18 212 780,52","17 367 000,00","17 367 000,00","103,99","Spain","-","10,73","30.Jul.2041","4,70","EUR","28.Sept.2009"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18 175 257,64","0,29","18 175 257,64","18 355 000,00","18 355 000,00","98,42","Germany","-","4,63","08.Oct.2031","2,90","EUR","23.Jul.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","18 044 206,11","0,29","18 044 206,11","18 431 000,00","18 431 000,00","96,81","Italy","-","4,24","01.Jun.2031","3,15","EUR","04.May.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17 816 291,66","0,28","17 816 291,66","19 339 000,00","19 339 000,00","91,69","Spain","-","6,22","30.Jul.2033","2,35","EUR","01.Mar.2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17 815 200,17","0,28","17 815 200,17","19 045 000,00","19 045 000,00","93,22","Italy","-","7,19","01.Mar.2035","3,35","EUR","22.Jan.2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 775 992,12","0,28","17 775 992,12","20 200 000,00","20 200 000,00","87,99","Italy","-","4,33","01.Apr.2031","0,90","EUR","01.Oct.2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","17 745 810,53","0,28","17 745 810,53","25 768 970,00","25 768 970,00","68,41","France","-","10,43","25.May.2038","1,25","EUR","11.Apr.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 574 510,52","0,28","17 574 510,52","17 795 000,00","17 795 000,00","98,53","Italy","-","1,36","28.Feb.2028","2,20","EUR","29.Jan.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 432 221,89","0,28","17 432 221,89","17 646 000,00","17 646 000,00","98,43","Italy","-","1,29","01.Feb.2028","2,00","EUR","01.Feb.2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","17 411 945,24","0,28","17 411 945,24","17 984 000,00","17 984 000,00","96,10","Germany","-","8,44","15.Aug.2036","3,00","EUR","10.Jul.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17 403 287,00","0,28","17 403 287,00","17 488 000,00","17 488 000,00","97,68","Spain","-","3,11","31.Jan.2030","2,70","EUR","12.Nov.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 370 353,47","0,28","17 370 353,47","17 329 000,00","17 329 000,00","99,35","Italy","-","2,58","01.Jul.2029","3,35","EUR","01.Mar.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17 217 781,58","0,27","17 217 781,58","19 089 000,00","19 089 000,00","89,96","Italy","-","6,24","01.Sept.2033","2,45","EUR","25.Jan.2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17 198 812,43","0,27","17 198 812,43","15 811 440,00","15 811 440,00","106,14","Belgium","-","6,87","28.Mar.2035","5,00","EUR","19.May.2004"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17 013 467,23","0,27","17 013 467,23","18 006 000,00","18 006 000,00","91,76","Belgium","-","6,94","22.Oct.2034","2,85","EUR","16.Jan.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16 988 828,43","0,27","16 988 828,43","19 633 000,00","19 633 000,00","86,07","Spain","-","4,91","31.Oct.2031","0,50","EUR","29.Jun.2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","16 931 108,04","0,27","16 931 108,04","15 951 500,00","15 951 500,00","103,25","Netherlands","-","8,27","15.Jan.2037","4,00","EUR","25.Apr.2005"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","16 903 550,72","0,27","16 903 550,72","19 738 000,00","19 738 000,00","84,32","France","-","11,42","25.May.2042","3,60","EUR","28.Jan.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16 651 559,78","0,26","16 651 559,78","18 026 000,00","18 026 000,00","91,80","Italy","-","3,94","01.Dec.2030","1,65","EUR","10.Jun.2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16 594 291,18","0,26","16 594 291,18","17 247 740,00","17 247 740,00","95,98","Belgium","-","1,68","22.Jun.2028","0,80","EUR","23.Jan.2018"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","16 563 816,22","0,26","16 563 816,22","17 216 292,00","17 216 292,00","96,04","Netherlands","-","1,75","15.Jul.2028","0,75","EUR","15.Mar.2018"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","16 524 640,39","0,26","16 524 640,39","16 208 000,00","16 208 000,00","99,24","Netherlands","-","11,31","15.Jan.2042","3,75","EUR","21.May.2010"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","16 493 237,05","0,26","16 493 237,05","23 061 000,00","23 061 000,00","70,33","France","-","16,26","25.May.2055","3,25","EUR","05.Mar.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16 397 206,05","0,26","16 397 206,05","16 723 000,00","16 723 000,00","96,01","Spain","-","5,63","31.Jan.2033","3,00","EUR","07.Oct.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","16 334 552,56","0,26","16 334 552,56","27 317 500,00","27 317 500,00","59,06","France","-","15,72","25.May.2048","2,00","EUR","25.May.2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16 279 779,73","0,26","16 279 779,73","19 142 000,00","19 142 000,00","84,70","Spain","-","7,98","30.Jul.2035","1,85","EUR","05.Mar.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16 276 438,66","0,26","16 276 438,66","16 391 000,00","16 391 000,00","98,84","Italy","-","11,84","01.Sept.2044","4,75","EUR","22.May.2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16 227 920,61","0,26","16 227 920,61","16 631 000,00","16 631 000,00","96,34","Italy","-","4,62","15.Nov.2031","3,15","EUR","29.Oct.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16 210 224,90","0,26","16 210 224,90","17 529 000,00","17 529 000,00","91,61","Italy","-","5,57","01.Dec.2032","2,50","EUR","03.May.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16 079 064,77","0,26","16 079 064,77","14 136 000,00","14 136 000,00","108,95","Spain","-","11,61","31.Oct.2044","5,15","EUR","16.Oct.2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16 002 385,81","0,25","16 002 385,81","16 455 000,00","16 455 000,00","96,56","Italy","-","7,00","01.Feb.2035","3,85","EUR","01.Aug.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 995 830,51","0,25","15 995 830,51","17 176 000,00","17 176 000,00","92,51","Italy","-","7,80","01.Feb.2036","3,45","EUR","03.Nov.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 955 030,96","0,25","15 955 030,96","16 536 000,00","16 536 000,00","95,98","Italy","-","4,01","01.Feb.2031","2,85","EUR","01.Oct.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15 954 516,23","0,25","15 954 516,23","16 674 000,00","16 674 000,00","94,68","Italy","-","7,95","01.Jul.2036","3,80","EUR","22.Apr.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 824 356,30","0,25","15 824 356,30","15 398 000,00","15 398 000,00","100,90","Italy","-","5,95","01.Nov.2033","4,35","EUR","02.May.2023"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15 810 958,43","0,25","15 810 958,43","15 791 000,00","15 791 000,00","98,69","Germany","-","1,40","15.Mar.2028","2,10","EUR","29.Jan.2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","15 625 559,25","0,25","15 625 559,25","18 076 000,00","18 076 000,00","84,45","Netherlands","-","14,62","15.Jan.2047","2,75","EUR","21.Feb.2014"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15 618 623,10","0,25","15 618 623,10","15 694 000,00","15 694 000,00","98,68","Spain","-","1,60","31.May.2028","2,40","EUR","14.Jan.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15 591 547,53","0,25","15 591 547,53","16 414 000,00","16 414 000,00","94,15","Germany","-","12,06","04.Jul.2042","3,25","EUR","23.Jul.2010"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15 506 680,47","0,25","15 506 680,47","15 475 000,00","15 475 000,00","99,07","Germany","-","1,64","14.Jun.2028","2,50","EUR","23.Apr.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15 452 931,90","0,25","15 452 931,90","19 873 000,00","19 873 000,00","75,24","Spain","-","15,06","31.Oct.2048","2,70","EUR","27.Feb.2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15 452 233,02","0,25","15 452 233,02","15 957 000,00","15 957 000,00","96,84","Germany","-","1,09","15.Nov.2027","0,00","EUR","14.May.2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","15 440 894,78","0,25","15 440 894,78","21 395 000,00","21 395 000,00","71,25","France","-","12,71","25.May.2043","2,50","EUR","13.Sept.2022"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","15 383 161,81","0,24","15 383 161,81","14 481 000,00","14 481 000,00","103,44","Italy","-","1,01","01.Nov.2027","6,50","EUR","01.Nov.1997"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15 176 931,61","0,24","15 176 931,61","21 067 000,00","21 067 000,00","72,04","Germany","-","9,44","15.May.2036","0,00","EUR","05.Mar.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","15 158 240,30","0,24","15 158 240,30","18 291 980,00","18 291 980,00","81,07","France","-","15,42","25.Apr.2055","4,00","EUR","28.Feb.2005"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 074 976,78","0,24","15 074 976,78","15 055 000,00","15 055 000,00","99,73","Italy","-","6,30","01.Mar.2034","4,20","EUR","01.Sept.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14 961 782,40","0,24","14 961 782,40","15 143 000,00","15 143 000,00","97,59","Spain","-","2,38","31.Mar.2029","2,35","EUR","20.Jan.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 945 905,20","0,24","14 945 905,20","15 578 000,00","15 578 000,00","95,91","Italy","-","3,74","01.Oct.2030","2,70","EUR","11.Jun.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 892 446,42","0,24","14 892 446,42","17 440 000,00","17 440 000,00","85,02","Italy","-","14,24","01.Sept.2049","3,85","EUR","13.Feb.2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","14 809 578,89","0,24","14 809 578,89","18 192 850,00","18 192 850,00","79,60","France","-","16,37","25.Apr.2060","4,00","EUR","17.Mar.2010"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","14 805 413,32","0,24","14 805 413,32","13 784 170,00","13 784 170,00","106,31","Germany","-","9,88","04.Jul.2039","4,25","EUR","26.Jan.2007"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 752 712,07","0,23","14 752 712,07","14 930 000,00","14 930 000,00","98,03","Italy","-","4,33","15.Jul.2031","3,45","EUR","15.May.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 690 424,20","0,23","14 690 424,20","15 305 000,00","15 305 000,00","94,97","Italy","-","5,88","15.Jun.2033","3,30","EUR","15.Apr.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 683 871,09","0,23","14 683 871,09","17 113 000,00","17 113 000,00","85,70","Italy","-","4,67","01.Aug.2031","0,60","EUR","23.Feb.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 618 255,38","0,23","14 618 255,38","14 593 000,00","14 593 000,00","100,13","Italy","-","1,45","01.Apr.2028","3,40","EUR","30.Nov.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 615 292,94","0,23","14 615 292,94","14 758 000,00","14 758 000,00","98,54","Italy","-","4,00","15.Feb.2031","3,50","EUR","16.Jan.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 511 299,41","0,23","14 511 299,41","15 427 000,00","15 427 000,00","94,01","Italy","-","7,57","01.Oct.2035","3,60","EUR","02.May.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 476 762,82","0,23","14 476 762,82","14 742 000,00","14 742 000,00","97,19","Italy","-","6,57","01.Jul.2034","3,85","EUR","01.Mar.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 443 228,18","0,23","14 443 228,18","16 972 000,00","16 972 000,00","84,77","Italy","-","5,39","01.Jun.2032","0,95","EUR","01.Nov.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 372 578,85","0,23","14 372 578,85","16 602 000,00","16 602 000,00","86,24","Italy","-","4,93","01.Dec.2031","0,95","EUR","15.Jun.2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14 369 751,54","0,23","14 369 751,54","14 570 500,00","14 570 500,00","96,39","Belgium","-","10,54","28.Mar.2041","4,25","EUR","21.Apr.2010"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","14 350 075,42","0,23","14 350 075,42","14 580 000,00","14 580 000,00","96,61","Austria","-","5,71","20.Feb.2033","2,90","EUR","11.Jan.2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14 349 474,16","0,23","14 349 474,16","15 285 470,00","15 285 470,00","93,62","Belgium","-","2,64","22.Jun.2029","0,90","EUR","15.Jan.2019"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","14 293 342,65","0,23","14 293 342,65","14 180 000,00","14 180 000,00","98,85","Germany","-","1,15","16.Dec.2027","2,00","EUR","16.Oct.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 248 615,97","0,23","14 248 615,97","14 737 000,00","14 737 000,00","95,95","Italy","-","5,18","15.Jul.2032","3,25","EUR","25.Apr.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","14 037 618,96","0,22","14 037 618,96","27 479 000,00","27 479 000,00","50,53","France","-","17,57","25.May.2050","1,50","EUR","26.Feb.2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 889 956,10","0,22","13 889 956,10","14 183 000,00","14 183 000,00","97,16","Italy","-","3,48","01.Jul.2030","2,95","EUR","03.Mar.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 805 359,59","0,22","13 805 359,59","13 535 000,00","13 535 000,00","101,26","Italy","-","2,19","01.Feb.2029","4,10","EUR","02.Oct.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 799 841,85","0,22","13 799 841,85","13 503 000,00","13 503 000,00","100,63","Italy","-","3,71","15.Nov.2030","4,00","EUR","15.Sept.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13 753 137,29","0,22","13 753 137,29","14 525 000,00","14 525 000,00","94,50","Italy","-","5,75","15.Mar.2033","3,15","EUR","15.Jan.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 734 200,39","0,22","13 734 200,39","14 109 000,00","14 109 000,00","96,62","Spain","-","9,99","30.Jul.2039","3,90","EUR","28.Feb.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13 624 633,32","0,22","13 624 633,32","18 198 000,00","18 198 000,00","74,87","Germany","-","8,46","15.May.2035","0,00","EUR","13.May.2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13 581 141,85","0,22","13 581 141,85","12 809 000,00","12 809 000,00","103,13","Belgium","-","1,40","28.Mar.2028","5,50","EUR","26.Feb.1998"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","13 514 614,41","0,21","13 514 614,41","19 707 000,00","19 707 000,00","67,48","France","-","16,34","25.May.2054","3,00","EUR","14.Feb.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 381 497,87","0,21","13 381 497,87","14 819 000,00","14 819 000,00","90,13","Italy","-","3,69","01.Aug.2030","0,95","EUR","02.Mar.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 295 350,63","0,21","13 295 350,63","14 889 000,00","14 889 000,00","88,65","Spain","-","12,37","30.Jul.2043","3,45","EUR","27.Sept.2022"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","13 243 223,71","0,21","13 243 223,71","16 038 000,00","16 038 000,00","82,47","Belgium","-","5,56","22.Jun.2032","0,35","EUR","25.Jan.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13 212 868,40","0,21","13 212 868,40","13 652 000,00","13 652 000,00","95,51","Italy","-","5,41","15.Nov.2032","3,25","EUR","09.Sept.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 147 695,98","0,21","13 147 695,98","15 970 000,00","15 970 000,00","79,63","Spain","-","13,99","31.Oct.2046","2,90","EUR","15.Mar.2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 118 841,40","0,21","13 118 841,40","13 354 000,00","13 354 000,00","98,20","Italy","-","2,83","01.Oct.2029","3,00","EUR","02.Sept.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 105 432,92","0,21","13 105 432,92","12 928 000,00","12 928 000,00","100,69","Italy","-","1,74","01.Aug.2028","3,80","EUR","01.Jun.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 024 273,35","0,21","13 024 273,35","13 358 000,00","13 358 000,00","97,36","Italy","-","2,34","15.Mar.2029","2,40","EUR","15.Jan.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12 960 851,22","0,21","12 960 851,22","31 810 000,00","31 810 000,00","40,74","Germany","-","23,42","15.Aug.2050","0,00","EUR","23.Aug.2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","12 920 293,46","0,21","12 920 293,46","15 105 000,00","15 105 000,00","85,54","Netherlands","-","4,70","15.Jul.2031","0,00","EUR","11.Feb.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 920 563,82","0,21","12 920 563,82","13 479 000,00","13 479 000,00","95,84","Italy","-","1,42","15.Mar.2028","0,25","EUR","18.Jan.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 867 825,97","0,20","12 867 825,97","12 753 000,00","12 753 000,00","99,76","Italy","-","3,40","15.Jun.2030","3,70","EUR","17.Apr.2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","12 754 958,41","0,20","12 754 958,41","13 175 000,00","13 175 000,00","95,00","Netherlands","-","5,68","15.Jan.2033","2,50","EUR","09.Mar.2012"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","12 749 525,04","0,20","12 749 525,04","12 070 000,00","12 070 000,00","103,30","Austria","-","8,37","15.Mar.2037","4,15","EUR","17.Jan.2007"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 617 087,25","0,20","12 617 087,25","12 758 000,00","12 758 000,00","98,03","Italy","-","2,55","15.Jun.2029","2,80","EUR","16.May.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 292 607,96","0,20","12 292 607,96","12 494 000,00","12 494 000,00","98,21","Italy","-","2,79","15.Sept.2029","3,00","EUR","15.Jun.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","12 273 453,86","0,20","12 273 453,86","15 650 000,00","15 650 000,00","77,05","France","-","15,94","25.May.2056","3,75","EUR","19.Feb.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 249 234,25","0,19","12 249 234,25","15 156 000,00","15 156 000,00","80,49","Italy","-","14,05","01.Mar.2048","3,45","EUR","14.Jun.2017"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","12 217 711,40","0,19","12 217 711,40","14 124 000,00","14 124 000,00","86,50","Austria","-","4,31","20.Feb.2031","0,00","EUR","03.Feb.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","12 186 897,25","0,19","12 186 897,25","13 773 000,00","13 773 000,00","86,98","France","-","12,82","25.May.2046","4,10","EUR","21.Jan.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","12 182 522,21","0,19","12 182 522,21","11 741 000,00","11 741 000,00","100,44","Austria","-","3,66","20.Oct.2030","3,45","EUR","27.Oct.2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","12 169 426,59","0,19","12 169 426,59","12 174 800,00","12 174 800,00","97,89","Portugal","-","1,94","17.Oct.2028","2,13","EUR","17.Jan.2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 159 851,07","0,19","12 159 851,07","13 034 000,00","13 034 000,00","93,23","Italy","-","2,31","15.Feb.2029","0,45","EUR","15.Nov.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12 144 708,49","0,19","12 144 708,49","10 640 000,00","10 640 000,00","109,43","Germany","-","2,88","04.Jan.2030","6,25","EUR","21.Jan.2000"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12 126 441,01","0,19","12 126 441,01","13 656 968,00","13 656 968,00","88,50","Belgium","-","4,53","22.Jun.2031","1,00","EUR","17.Feb.2015"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 089 104,13","0,19","12 089 104,13","12 758 000,00","12 758 000,00","91,03","Spain","-","15,68","31.Oct.2054","4,00","EUR","13.Feb.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 082 883,12","0,19","12 082 883,12","12 328 000,00","12 328 000,00","97,48","Italy","-","2,18","15.Jan.2029","2,35","EUR","15.Jul.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","11 987 830,72","0,19","11 987 830,72","12 369 000,00","12 369 000,00","95,07","Austria","-","7,25","20.Feb.2035","2,95","EUR","04.Feb.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11 959 836,72","0,19","11 959 836,72","12 008 000,00","12 008 000,00","97,79","Netherlands","-","3,08","15.Jan.2030","2,50","EUR","06.Apr.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 796 673,67","0,19","11 796 673,67","12 426 000,00","12 426 000,00","94,88","Italy","-","9,86","01.Oct.2039","4,15","EUR","07.Feb.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 775 212,22","0,19","11 775 212,22","12 355 000,00","12 355 000,00","95,19","Italy","-","1,75","15.Jul.2028","0,50","EUR","17.May.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 769 636,59","0,19","11 769 636,59","13 802 000,00","13 802 000,00","84,99","Italy","-","9,71","01.Sept.2038","2,95","EUR","17.Jan.2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 758 835,31","0,19","11 758 835,31","12 918 000,00","12 918 000,00","90,97","Italy","-","10,98","01.Oct.2041","3,95","EUR","10.Feb.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 744 230,19","0,19","11 744 230,19","13 259 000,00","13 259 000,00","88,26","Italy","-","9,26","01.Mar.2038","3,25","EUR","31.May.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 684 630,16","0,19","11 684 630,16","12 504 000,00","12 504 000,00","91,07","Spain","-","10,82","31.Jan.2041","3,50","EUR","04.Mar.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11 640 830,65","0,19","11 640 830,65","12 114 000,00","12 114 000,00","93,81","Germany","-","14,23","15.May.2047","3,40","EUR","03.Feb.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 618 616,01","0,18","11 618 616,01","11 658 000,00","11 658 000,00","98,84","Italy","-","1,63","15.Jun.2028","2,65","EUR","17.Mar.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 598 566,56","0,18","11 598 566,56","11 967 000,00","11 967 000,00","96,01","Spain","-","4,33","31.May.2031","2,60","EUR","24.Feb.2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11 579 179,07","0,18","11 579 179,07","12 460 000,00","12 460 000,00","92,36","Netherlands","-","7,77","15.Jul.2035","2,50","EUR","06.Mar.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11 565 546,45","0,18","11 565 546,45","30 519 910,00","30 519 910,00","37,90","Germany","-","25,38","15.Aug.2052","0,00","EUR","08.Sept.2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11 500 210,90","0,18","11 500 210,90","12 253 000,00","12 253 000,00","93,23","Netherlands","-","8,45","15.Jul.2036","2,75","EUR","05.Mar.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 463 055,59","0,18","11 463 055,59","13 862 000,00","13 862 000,00","82,48","Italy","-","8,63","01.Sept.2036","2,25","EUR","26.Apr.2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 457 312,60","0,18","11 457 312,60","12 589 000,00","12 589 000,00","90,96","Italy","-","10,52","01.Oct.2040","3,85","EUR","18.Feb.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11 380 830,16","0,18","11 380 830,16","12 211 000,00","12 211 000,00","93,20","Netherlands","-","2,24","15.Jan.2029","0,00","EUR","30.Sept.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 378 869,86","0,18","11 378 869,86","14 345 000,00","14 345 000,00","79,01","Italy","-","13,64","01.Sept.2046","3,25","EUR","22.Jan.2015"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11 250 552,49","0,18","11 250 552,49","11 348 000,00","11 348 000,00","98,77","France","-","0,62","25.May.2027","1,00","EUR","10.Apr.2017"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","11 204 551,09","0,18","11 204 551,09","12 699 000,00","12 699 000,00","88,20","Belgium","-","3,65","22.Jun.2030","0,10","EUR","22.Jan.2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","11 121 952,49","0,18","11 121 952,49","11 801 000,00","11 801 000,00","93,93","Austria","-","2,32","20.Feb.2029","0,50","EUR","05.Feb.2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","11 091 036,26","0,18","11 091 036,26","11 381 000,00","11 381 000,00","96,98","Austria","-","1,35","20.Feb.2028","0,75","EUR","25.Jan.2018"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","11 030 926,22","0,18","11 030 926,22","11 828 000,00","11 828 000,00","92,36","Belgium","-","7,52","22.Jun.2035","3,10","EUR","14.Jan.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 023 449,60","0,18","11 023 449,60","15 337 000,00","15 337 000,00","71,72","Spain","-","10,07","30.Jul.2037","0,85","EUR","20.Apr.2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","10 983 659,17","0,17","10 983 659,17","12 874 000,00","12 874 000,00","85,20","Netherlands","-","5,60","15.Jul.2032","0,50","EUR","17.Feb.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 849 628,12","0,17","10 849 628,12","11 327 000,00","11 327 000,00","95,36","Italy","-","11,57","01.Sept.2043","4,45","EUR","17.Jan.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 758 102,81","0,17","10 758 102,81","10 017 000,00","10 017 000,00","103,16","Germany","-","1,18","04.Jan.2028","5,63","EUR","23.Jan.1998"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","10 740 782,57","0,17","10 740 782,57","22 666 820,00","22 666 820,00","47,24","France","-","16,17","25.Jun.2044","0,50","EUR","23.Mar.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 624 649,23","0,17","10 624 649,23","10 538 000,00","10 538 000,00","99,54","Italy","-","0,99","15.Oct.2027","2,70","EUR","15.Nov.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 620 416,28","0,17","10 620 416,28","10 790 000,00","10 790 000,00","98,28","Spain","-","0,80","30.Jul.2027","0,80","EUR","31.Mar.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 585 090,91","0,17","10 585 090,91","15 379 000,00","15 379 000,00","67,71","Spain","-","12,28","31.Oct.2040","1,20","EUR","16.Jun.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 544 214,12","0,17","10 544 214,12","10 614 000,00","10 614 000,00","97,60","Italy","-","7,06","30.Apr.2035","4,00","EUR","13.Sept.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 499 512,28","0,17","10 499 512,28","10 278 000,00","10 278 000,00","100,42","Italy","-","4,49","30.Oct.2031","4,00","EUR","13.Apr.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 400 129,02","0,17","10 400 129,02","11 683 000,00","11 683 000,00","88,96","Italy","-","15,32","01.Oct.2054","4,30","EUR","17.Sept.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10 265 211,35","0,16","10 265 211,35","10 524 000,00","10 524 000,00","95,73","Austria","-","6,50","20.Feb.2034","2,90","EUR","25.Jan.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 177 941,31","0,16","10 177 941,31","14 159 000,00","14 159 000,00","71,62","Italy","-","14,38","01.Mar.2047","2,70","EUR","09.Feb.2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 174 779,82","0,16","10 174 779,82","11 023 000,00","11 023 000,00","92,24","Italy","-","14,93","01.Oct.2053","4,50","EUR","23.Feb.2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","10 173 652,93","0,16","10 173 652,93","9 768 178,00","9 768 178,00","101,68","Portugal","-","3,10","15.Feb.2030","3,88","EUR","10.Sept.2014"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","10 144 355,82","0,16","10 144 355,82","10 777 079,00","10 777 079,00","93,26","Belgium","-","6,79","22.Jun.2034","3,00","EUR","18.Mar.2014"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10 131 986,02","0,16","10 131 986,02","10 106 000,00","10 106 000,00","97,85","Austria","-","2,85","20.Oct.2029","2,50","EUR","04.Sept.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 123 311,08","0,16","10 123 311,08","10 382 000,00","10 382 000,00","95,75","Italy","-","8,64","30.Oct.2037","4,05","EUR","21.May.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","10 112 418,80","0,16","10 112 418,80","26 244 470,00","26 244 470,00","38,26","France","-","20,87","25.May.2052","0,75","EUR","04.Feb.2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","10 093 001,85","0,16","10 093 001,85","11 388 000,00","11 388 000,00","88,63","Netherlands","-","3,71","15.Jul.2030","0,00","EUR","12.Mar.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 038 365,97","0,16","10 038 365,97","16 157 000,00","16 157 000,00","61,94","Spain","-","13,98","30.Jul.2042","1,00","EUR","14.Sept.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 008 811,83","0,16","10 008 811,83","20 034 000,00","20 034 000,00","49,03","Spain","-","19,22","31.Oct.2050","1,00","EUR","03.Mar.2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","10 003 834,70","0,16","10 003 834,70","13 877 000,00","13 877 000,00","71,24","France","-","14,93","25.Jun.2049","3,00","EUR","23.Jan.2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","9 922 329,44","0,16","9 922 329,44","9 650 182,00","9 650 182,00","100,87","Portugal","-","8,44","15.Apr.2037","4,10","EUR","22.Mar.2006"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9 913 464,88","0,16","9 913 464,88","14 018 000,00","14 018 000,00","69,27","Netherlands","-","18,93","15.Jan.2054","2,00","EUR","29.Sept.2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9 769 538,82","0,16","9 769 538,82","10 572 000,00","10 572 000,00","92,35","Netherlands","-","2,73","15.Jul.2029","0,25","EUR","14.Feb.2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9 699 416,45","0,15","9 699 416,45","10 988 000,00","10 988 000,00","87,71","Austria","-","5,15","20.Feb.2032","0,90","EUR","30.Mar.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","9 697 216,63","0,15","9 697 216,63","10 295 000,00","10 295 000,00","93,21","Belgium","-","8,15","22.Jun.2036","3,40","EUR","14.Jan.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9 594 743,77","0,15","9 594 743,77","15 517 000,00","15 517 000,00","60,06","Spain","-","17,90","31.Oct.2052","1,90","EUR","16.Feb.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 562 993,74","0,15","9 562 993,74","12 352 000,00","12 352 000,00","77,28","Italy","-","8,56","01.Mar.2036","1,45","EUR","18.Feb.2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 549 657,37","0,15","9 549 657,37","25 538 000,00","25 538 000,00","37,12","France","-","21,43","25.May.2053","0,75","EUR","13.Jul.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 517 489,91","0,15","9 517 489,91","13 663 000,00","13 663 000,00","69,48","Italy","-","12,03","01.Mar.2041","1,80","EUR","15.Sept.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 507 734,88","0,15","9 507 734,88","13 428 000,00","13 428 000,00","70,71","Italy","-","9,63","01.Mar.2037","0,95","EUR","12.Jan.2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","9 488 920,35","0,15","9 488 920,35","9 757 240,00","9 757 240,00","96,65","Portugal","-","2,59","15.Jun.2029","1,95","EUR","16.Jan.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 410 353,42","0,15","9 410 353,42","9 824 000,00","9 824 000,00","94,32","Germany","-","5,79","15.Feb.2033","2,30","EUR","03.May.2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9 374 020,26","0,15","9 374 020,26","9 844 000,00","9 844 000,00","92,88","Netherlands","-","12,69","15.Jan.2044","3,25","EUR","19.Oct.2023"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","9 352 749,71","0,15","9 352 749,71","10 543 000,00","10 543 000,00","87,62","Belgium","-","12,89","22.Jun.2045","3,75","EUR","17.Sept.2013"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9 262 778,69","0,15","9 262 778,69","10 327 000,00","10 327 000,00","89,69","Austria","-","3,32","20.Feb.2030","0,00","EUR","05.Feb.2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9 254 319,59","0,15","9 254 319,59","9 736 000,00","9 736 000,00","94,48","Netherlands","-","6,16","15.Jul.2033","2,50","EUR","09.Feb.2023"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","9 235 837,52","0,15","9 235 837,52","9 674 250,00","9 674 250,00","95,03","Ireland","-","2,53","15.May.2029","1,10","EUR","16.Jan.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 192 386,87","0,15","9 192 386,87","14 067 000,00","14 067 000,00","65,11","Italy","-","16,08","01.Sept.2050","2,45","EUR","22.Jan.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 146 079,11","0,15","9 146 079,11","9 764 000,00","9 764 000,00","93,61","Italy","-","15,27","01.Oct.2055","4,65","EUR","09.Sept.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9 132 949,46","0,15","9 132 949,46","9 713 000,00","9 713 000,00","93,46","Netherlands","-","6,98","15.Jul.2034","2,50","EUR","08.Feb.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 932 237,48","0,14","8 932 237,48","10 557 000,00","10 557 000,00","84,31","Italy","-","10,54","01.Mar.2040","3,10","EUR","19.Jun.2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","8 893 397,80","0,14","8 893 397,80","10 706 500,00","10 706 500,00","83,07","Belgium","-","4,96","22.Oct.2031","0,00","EUR","19.Jan.2021"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 855 782,67","0,14","8 855 782,67","8 865 000,00","8 865 000,00","99,29","Germany","-","1,88","13.Sept.2028","2,70","EUR","16.Jul.2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","8 724 985,50","0,14","8 724 985,50","8 838 000,00","8 838 000,00","96,91","Netherlands","-","3,97","15.Jan.2031","2,50","EUR","15.Jan.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","8 489 917,82","0,14","8 489 917,82","8 646 000,00","8 646 000,00","95,99","Austria","-","7,90","20.Feb.2036","3,20","EUR","28.Jan.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 478 124,51","0,13","8 478 124,51","10 553 000,00","10 553 000,00","79,70","Spain","-","19,35","30.Jul.2066","3,45","EUR","18.May.2016"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","8 342 615,30","0,13","8 342 615,30","8 891 000,00","8 891 000,00","93,83","Austria","-","2,01","20.Oct.2028","0,00","EUR","26.Jan.2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","8 245 742,68","0,13","8 245 742,68","12 384 980,00","12 384 980,00","66,22","Netherlands","-","12,45","15.Jan.2040","0,50","EUR","23.May.2019"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","8 189 019,87","0,13","8 189 019,87","9 546 498,00","9 546 498,00","85,49","Portugal","-","4,90","17.Oct.2031","0,30","EUR","14.Apr.2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 117 160,41","0,13","8 117 160,41","8 147 000,00","8 147 000,00","98,37","Germany","-","1,00","15.Oct.2027","1,30","EUR","30.Jun.2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 958 077,09","0,13","7 958 077,09","7 987 000,00","7 987 000,00","98,37","Germany","-","1,00","15.Oct.2027","1,30","EUR","07.Sept.2022"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","7 858 671,73","0,13","7 858 671,73","9 166 000,00","9 166 000,00","85,17","Belgium","-","6,16","22.Apr.2033","1,25","EUR","05.Mar.2018"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7 717 106,43","0,12","7 717 106,43","8 581 000,00","8 581 000,00","89,00","Austria","-","13,11","20.Jun.2044","3,15","EUR","03.Jul.2012"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 656 648,94","0,12","7 656 648,94","8 236 000,00","8 236 000,00","91,89","France","-","8,65","25.Jun.2037","3,80","EUR","21.Apr.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 646 671,03","0,12","7 646 671,03","7 347 000,00","7 347 000,00","102,86","Germany","-","1,67","04.Jul.2028","4,75","EUR","09.Oct.1998"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","7 635 093,63","0,12","7 635 093,63","69 422,00","69 422,00","109,98","Ireland","-","0,14","-","2,42","EUR","25.Apr.2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 624 816,41","0,12","7 624 816,41","11 481 000,00","11 481 000,00","66,16","Germany","-","19,45","15.Aug.2053","1,80","EUR","20.Jun.2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","7 454 383,64","0,12","7 454 383,64","11 237 000,00","11 237 000,00","66,34","Netherlands","-","11,08","15.Jan.2038","0,00","EUR","15.Apr.2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7 393 945,55","0,12","7 393 945,55","7 364 000,00","7 364 000,00","97,83","Belgium","-","2,84","22.Oct.2029","2,70","EUR","16.Apr.2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","7 308 396,87","0,12","7 308 396,87","7 088 000,00","7 088 000,00","101,01","Belgium","-","4,86","28.Mar.2032","4,00","EUR","21.Mar.2012"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","7 308 438,71","0,12","7 308 438,71","7 565 000,00","7 565 000,00","94,08","Netherlands","-","17,44","15.Jan.2056","3,50","EUR","25.Sept.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 280 823,68","0,12","7 280 823,68","8 282 000,00","8 282 000,00","86,30","France","-","15,58","25.May.2057","4,40","EUR","18.Feb.2026"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","7 242 851,35","0,12","7 242 851,35","7 461 690,00","7 461 690,00","96,71","Ireland","-","1,57","15.May.2028","0,90","EUR","10.Jan.2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 224 326,35","0,11","7 224 326,35","13 351 000,00","13 351 000,00","53,95","Italy","-","17,80","01.Sept.2051","1,70","EUR","29.Oct.2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","7 129 709,09","0,11","7 129 709,09","7 959 000,00","7 959 000,00","89,12","Portugal","-","3,92","18.Oct.2030","0,47","EUR","15.Jan.2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7 120 670,76","0,11","7 120 670,76","7 301 000,00","7 301 000,00","97,15","Belgium","-","4,51","22.Aug.2031","3,10","EUR","21.May.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7 027 450,53","0,11","7 027 450,53","7 547 000,00","7 547 000,00","92,22","Austria","-","6,85","23.May.2034","2,40","EUR","17.Apr.2013"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","7 020 183,63","0,11","7 020 183,63","7 022 000,00","7 022 000,00","99,02","Greece","-","9,16","18.Jul.2038","4,38","EUR","18.Jul.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 965 202,18","0,11","6 965 202,18","7 596 000,00","7 596 000,00","89,91","Italy","-","12,67","30.Apr.2046","4,10","EUR","15.Jan.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6 897 712,27","0,11","6 897 712,27","8 957 000,00","8 957 000,00","76,05","Belgium","-","16,40","22.Jun.2054","3,30","EUR","22.Feb.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 874 252,83","0,11","6 874 252,83","7 227 000,00","7 227 000,00","93,52","Germany","-","7,37","15.Feb.2035","2,50","EUR","10.Apr.2025"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","6 741 124,17","0,11","6 741 124,17","7 928 000,00","7 928 000,00","85,03","Ireland","-","4,96","18.Oct.2031","0,00","EUR","12.Jan.2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","6 709 886,49","0,11","6 709 886,49","17 376 010,00","17 376 010,00","38,62","Netherlands","-","24,81","15.Jan.2052","0,00","EUR","24.Sept.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 700 295,14","0,11","6 700 295,14","7 549 000,00","7 549 000,00","88,76","Germany","-","3,80","15.Aug.2030","0,00","EUR","31.Aug.2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6 678 989,00","0,11","6 678 989,00","6 766 000,00","6 766 000,00","96,23","Belgium","-","3,73","22.Oct.2030","2,60","EUR","21.May.2025"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","6 664 730,96","0,11","6 664 730,96","6 521 000,00","6 521 000,00","99,54","Greece","-","5,49","30.Jan.2033","3,90","EUR","05.Dec.2017"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6 639 603,10","0,11","6 639 603,10","7 802 000,00","7 802 000,00","85,09","Finland","-","4,85","15.Sept.2031","0,13","EUR","26.May.2021"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","6 624 268,96","0,11","6 624 268,96","6 881 000,00","6 881 000,00","93,75","Ireland","-","7,01","18.Oct.2034","2,60","EUR","18.Jan.2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6 623 225,05","0,11","6 623 225,05","7 797 000,00","7 797 000,00","83,69","Belgium","-","10,21","22.Apr.2039","2,75","EUR","21.Sept.2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","6 573 954,84","0,10","6 573 954,84","7 195 500,00","7 195 500,00","90,31","Portugal","-","6,79","18.Apr.2034","2,25","EUR","18.Apr.2018"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","6 569 601,72","0,10","6 569 601,72","6 583 640,00","6 583 640,00","97,17","Portugal","-","12,50","15.Feb.2045","4,10","EUR","20.Jan.2015"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","6 551 833,79","0,10","6 551 833,79","8 550 000,00","8 550 000,00","75,37","Ireland","-","14,44","18.Feb.2045","2,00","EUR","10.Feb.2015"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6 520 625,63","0,10","6 520 625,63","6 901 000,00","6 901 000,00","94,32","Finland","-","7,79","15.Sept.2035","3,00","EUR","07.May.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6 498 919,70","0,10","6 498 919,70","7 049 000,00","7 049 000,00","90,93","Belgium","-","15,89","22.Jun.2056","4,35","EUR","11.Feb.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 396 698,40","0,10","6 396 698,40","6 525 000,00","6 525 000,00","97,95","Italy","-","9,26","30.Oct.2038","4,40","EUR","29.Sept.2026"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","6 384 322,55","0,10","6 384 322,55","8 226 200,00","8 226 200,00","77,06","Belgium","-","10,15","22.Jun.2038","1,90","EUR","16.Sept.2015"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6 373 210,48","0,10","6 373 210,48","6 671 000,00","6 671 000,00","95,36","Finland","-","7,03","15.Sept.2034","3,00","EUR","30.Apr.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6 361 492,50","0,10","6 361 492,50","7 205 000,00","7 205 000,00","85,26","Austria","-","16,72","20.Oct.2053","3,15","EUR","25.Apr.2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6 286 985,51","0,10","6 286 985,51","6 489 800,00","6 489 800,00","96,87","Belgium","-","1,03","22.Oct.2027","0,00","EUR","07.Apr.2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6 269 168,68","0,10","6 269 168,68","7 019 000,00","7 019 000,00","89,23","Finland","-","5,62","15.Sept.2032","1,50","EUR","01.Jun.2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 236 335,01","0,10","6 236 335,01","6 323 000,00","6 323 000,00","97,61","Germany","-","2,42","12.Apr.2029","2,10","EUR","03.May.2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6 015 970,81","0,10","6 015 970,81","7 579 000,00","7 579 000,00","78,36","Belgium","-","16,43","22.Jun.2055","3,50","EUR","14.Feb.2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5 962 128,85","0,09","5 962 128,85","6 294 000,00","6 294 000,00","93,80","Portugal","-","7,54","15.Jun.2035","3,00","EUR","16.Jan.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 948 945,36","0,09","5 948 945,36","9 963 000,00","9 963 000,00","59,06","Italy","-","14,86","30.Apr.2045","1,50","EUR","10.Mar.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 895 401,75","0,09","5 895 401,75","6 415 000,00","6 415 000,00","89,55","Spain","-","16,45","31.Oct.2056","3,95","EUR","03.Mar.2026"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","5 822 908,80","0,09","5 822 908,80","5 675 000,00","5 675 000,00","101,29","Greece","-","5,80","15.Jun.2033","4,25","EUR","24.Jan.2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 806 073,20","0,09","5 806 073,20","5 776 000,00","5 776 000,00","99,15","Finland","-","2,41","15.Apr.2029","2,88","EUR","30.Aug.2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","5 798 674,43","0,09","5 798 674,43","5 420 000,00","5 420 000,00","103,01","Netherlands","-","1,21","15.Jan.2028","5,50","EUR","15.Jan.1998"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","5 783 850,61","0,09","5 783 850,61","5 797 000,00","5 797 000,00","97,57","Slovak Republic","-","6,35","06.Mar.2034","3,75","EUR","06.Mar.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 780 693,23","0,09","5 780 693,23","6 078 000,00","6 078 000,00","94,91","Italy","-","6,11","15.Sept.2033","3,35","EUR","15.Jul.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 756 311,20","0,09","5 756 311,20","6 709 000,00","6 709 000,00","85,80","Germany","-","4,78","15.Aug.2031","0,00","EUR","10.Sept.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 751 138,66","0,09","5 751 138,66","5 788 000,00","5 788 000,00","99,13","Italy","-","0,87","26.Aug.2027","2,10","EUR","27.Jun.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5 717 392,11","0,09","5 717 392,11","5 695 000,00","5 695 000,00","99,31","Austria","-","2,50","23.May.2029","2,90","EUR","25.Apr.2023"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","5 676 023,95","0,09","5 676 023,95","5 773 000,00","5 773 000,00","97,37","Ireland","-","3,41","15.May.2030","2,40","EUR","11.Nov.2014"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5 577 895,50","0,09","5 577 895,50","5 936 000,00","5 936 000,00","93,24","Austria","-","10,30","15.Jul.2039","3,20","EUR","29.May.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 558 409,40","0,09","5 558 409,40","6 020 000,00","6 020 000,00","92,30","Finland","-","2,89","15.Sept.2029","0,50","EUR","12.Feb.2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 557 506,87","0,09","5 557 506,87","5 754 000,00","5 754 000,00","96,41","Finland","-","6,24","15.Sept.2033","3,00","EUR","04.May.2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 286 957,61","0,08","5 286 957,61","5 553 000,00","5 553 000,00","95,18","Finland","-","1,91","15.Sept.2028","0,50","EUR","04.Sept.2018"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","5 251 286,82","0,08","5 251 286,82","5 200 000,00","5 200 000,00","99,74","Croatia (Hrvatska)","-","7,29","14.Jun.2035","4,00","EUR","14.Jun.2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5 179 460,63","0,08","5 179 460,63","7 567 000,00","7 567 000,00","67,76","Austria","-","17,05","23.May.2049","1,85","EUR","31.May.2022"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","5 178 490,94","0,08","5 178 490,94","6 201 500,00","6 201 500,00","82,83","Ireland","-","9,44","15.May.2037","1,70","EUR","11.Jan.2017"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5 102 817,04","0,08","5 102 817,04","5 338 000,00","5 338 000,00","94,54","Portugal","-","9,44","18.Jun.2038","3,50","EUR","12.Jan.2023"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","5 097 905,66","0,08","5 097 905,66","4 989 000,00","4 989 000,00","100,98","Greece","-","1,63","15.Jun.2028","3,88","EUR","05.Apr.2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5 079 305,40","0,08","5 079 305,40","5 316 000,00","5 316 000,00","94,52","Portugal","-","8,19","13.Jun.2036","3,25","EUR","15.Jan.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 078 209,84","0,08","5 078 209,84","5 733 000,00","5 733 000,00","87,55","Germany","-","11,75","15.May.2041","2,60","EUR","10.Mar.2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5 066 565,62","0,08","5 066 565,62","6 449 390,00","6 449 390,00","77,67","Portugal","-","8,40","12.Oct.2035","0,90","EUR","08.Jul.2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","5 043 647,81","0,08","5 043 647,81","5 468 000,00","5 468 000,00","89,34","Ireland","-","12,62","18.Oct.2043","3,00","EUR","12.Jan.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 954 270,34","0,08","4 954 270,34","12 120 000,00","12 120 000,00","40,88","Germany","-","23,42","15.Aug.2050","0,00","EUR","18.May.2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 929 409,02","0,08","4 929 409,02","5 614 000,00","5 614 000,00","87,81","Finland","-","3,88","15.Sept.2030","0,00","EUR","02.Sept.2020"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","4 917 622,93","0,08","4 917 622,93","5 278 000,00","5 278 000,00","92,14","Greece","-","8,13","16.Jun.2036","3,38","EUR","20.Jan.2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","4 896 578,64","0,08","4 896 578,64","5 054 000,00","5 054 000,00","95,95","Ireland","-","8,27","18.Jun.2036","3,10","EUR","21.Jan.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 890 871,62","0,08","4 890 871,62","7 406 000,00","7 406 000,00","65,10","Austria","-","16,27","20.Feb.2047","1,50","EUR","23.Feb.2016"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 857 794,87","0,08","4 857 794,87","8 602 500,00","8 602 500,00","55,98","Belgium","-","17,41","22.Jun.2050","1,70","EUR","05.Feb.2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 835 392,72","0,08","4 835 392,72","10 967 000,00","10 967 000,00","43,45","France","-","21,40","25.May.2066","1,75","EUR","19.Apr.2016"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4 816 893,15","0,08","4 816 893,15","5 324 000,00","5 324 000,00","90,10","Portugal","-","5,43","16.Jul.2032","1,65","EUR","13.Apr.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 802 827,22","0,08","4 802 827,22","9 014 000,00","9 014 000,00","53,07","Italy","-","21,86","01.Mar.2072","2,15","EUR","14.Apr.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 736 584,43","0,08","4 736 584,43","9 501 000,00","9 501 000,00","49,44","Austria","-","20,64","20.Mar.2051","0,75","EUR","02.Apr.2020"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","4 729 257,21","0,08","4 729 257,21","8 127 000,00","8 127 000,00","58,08","Belgium","-","12,95","22.Jun.2040","0,40","EUR","25.Feb.2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 728 968,61","0,08","4 728 968,61","8 038 000,00","8 038 000,00","58,37","Belgium","-","16,12","22.Jun.2047","1,60","EUR","08.Mar.2016"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4 687 414,42","0,07","4 687 414,42","4 858 000,00","4 858 000,00","93,72","Portugal","-","6,93","20.Oct.2034","2,88","EUR","11.Jan.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 654 550,63","0,07","4 654 550,63","5 561 000,00","5 561 000,00","83,02","Finland","-","12,40","04.Jul.2042","2,63","EUR","03.Jul.2012"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4 634 509,10","0,07","4 634 509,10","4 790 000,00","4 790 000,00","95,03","Slovenia","-","6,52","10.Mar.2034","3,00","EUR","10.Jan.2024"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","4 491 925,59","0,07","4 491 925,59","4 819 000,00","4 819 000,00","92,76","Greece","-","3,55","18.Jun.2030","1,50","EUR","18.Jun.2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4 450 244,48","0,07","4 450 244,48","4 697 000,00","4 697 000,00","93,41","Slovenia","-","4,99","03.Mar.2032","2,25","EUR","03.Mar.2016"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 448 402,32","0,07","4 448 402,32","10 235 000,00","10 235 000,00","42,11","Spain","-","24,32","31.Oct.2071","1,45","EUR","16.Feb.2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 435 786,78","0,07","4 435 786,78","4 504 000,00","4 504 000,00","97,29","Finland","-","3,32","15.Apr.2030","2,50","EUR","27.Aug.2024"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","4 379 849,84","0,07","4 379 849,84","4 919 000,00","4 919 000,00","88,85","Ireland","-","3,95","18.Oct.2030","0,20","EUR","16.Jun.2020"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4 354 492,25","0,07","4 354 492,25","5 092 000,00","5 092 000,00","83,48","Lithuania","-","7,90","22.Oct.2035","2,13","EUR","22.Oct.2015"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 316 983,53","0,07","4 316 983,53","5 672 232,00","5 672 232,00","75,69","Belgium","-","9,63","22.Jun.2037","1,45","EUR","31.May.2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 280 595,70","0,07","4 280 595,70","7 289 000,00","7 289 000,00","58,07","Belgium","-","18,74","22.Jun.2057","2,25","EUR","14.Feb.2017"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4 275 882,10","0,07","4 275 882,10","4 710 000,00","4 710 000,00","90,33","Croatia (Hrvatska)","-","4,47","17.Jun.2031","1,50","EUR","17.Jun.2020"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","4 273 886,25","0,07","4 273 886,25","4 310 000,00","4 310 000,00","98,26","Cyprus","-","4,35","27.Jun.2031","3,25","EUR","27.Jun.2024"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","4 245 529,89","0,07","4 245 529,89","4 436 000,00","4 436 000,00","94,01","Finland","-","11,04","15.Apr.2041","3,55","EUR","28.Jan.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 169 436,92","0,07","4 169 436,92","5 839 000,00","5 839 000,00","71,17","Austria","-","9,70","20.Oct.2036","0,25","EUR","23.Sept.2021"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","4 157 797,86","0,07","4 157 797,86","6 540 000,00","6 540 000,00","62,98","Ireland","-","18,27","15.May.2050","1,50","EUR","16.May.2019"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4 147 946,67","0,07","4 147 946,67","4 080 000,00","4 080 000,00","100,02","Croatia (Hrvatska)","-","0,45","20.Mar.2027","3,00","EUR","20.Mar.2017"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 114 522,87","0,07","4 114 522,87","4 109 000,00","4 109 000,00","99,43","Finland","-","1,69","04.Jul.2028","2,75","EUR","07.Feb.2012"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 027 041,43","0,06","4 027 041,43","8 205 000,00","8 205 000,00","48,67","Belgium","-","19,43","22.Jun.2053","1,40","EUR","22.Feb.2022"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","4 009 228,18","0,06","4 009 228,18","4 303 000,00","4 303 000,00","92,43","Ireland","-","4,24","18.Mar.2031","1,35","EUR","17.Oct.2018"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 001 056,95","0,06","4 001 056,95","4 110 000,00","4 110 000,00","94,72","Austria","-","18,49","26.Jan.2062","3,80","EUR","26.Jan.2012"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","3 992 743,55","0,06","3 992 743,55","4 032 000,00","4 032 000,00","97,83","Slovak Republic","-","5,87","08.Jun.2033","3,63","EUR","08.Jun.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 985 202,39","0,06","3 985 202,39","6 704 000,00","6 704 000,00","59,24","Italy","-","17,29","01.Sept.2052","2,15","EUR","12.Jan.2022"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","3 957 408,19","0,06","3 957 408,19","6 139 000,00","6 139 000,00","64,19","Italy","-","19,57","01.Mar.2067","2,80","EUR","11.Oct.2016"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3 932 585,84","0,06","3 932 585,84","3 989 000,00","3 989 000,00","98,42","Netherlands","-","0,76","15.Jul.2027","0,75","EUR","09.Feb.2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 911 424,27","0,06","3 911 424,27","4 515 000,00","4 515 000,00","85,63","Belgium","-","12,18","22.Jun.2043","3,45","EUR","24.May.2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 867 990,82","0,06","3 867 990,82","4 005 000,00","4 005 000,00","96,46","Austria","-","5,46","20.Sept.2032","2,80","EUR","02.Sept.2025"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 758 935,14","0,06","3 758 935,14","3 791 000,00","3 791 000,00","99,05","Germany","-","0,93","16.Sept.2027","1,90","EUR","17.Jul.2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 710 044,48","0,06","3 710 044,48","4 149 000,00","4 149 000,00","89,06","Finland","-","4,37","15.Apr.2031","0,75","EUR","10.Mar.2015"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","3 698 708,51","0,06","3 698 708,51","4 798 000,00","4 798 000,00","76,93","Ireland","-","8,30","15.May.2035","0,40","EUR","15.Jan.2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 686 261,16","0,06","3 686 261,16","16 154 000,00","16 154 000,00","22,64","France","-","32,16","25.May.2072","0,50","EUR","26.Jan.2021"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","3 675 440,27","0,06","3 675 440,27","4 205 000,00","4 205 000,00","87,18","Greece","-","4,55","18.Jun.2031","0,75","EUR","05.Feb.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 658 451,20","0,06","3 658 451,20","3 508 000,00","3 508 000,00","102,61","Germany","-","0,73","04.Jul.2027","6,50","EUR","04.Jul.1997"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3 630 872,27","0,06","3 630 872,27","4 092 000,00","4 092 000,00","87,58","Portugal","-","16,49","12.Jun.2054","3,63","EUR","29.May.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 621 638,36","0,06","3 621 638,36","6 224 000,00","6 224 000,00","58,19","Austria","-","13,79","20.Oct.2040","0,00","EUR","22.Oct.2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 610 762,59","0,06","3 610 762,59","3 751 000,00","3 751 000,00","96,07","Finland","-","8,42","15.Sept.2036","3,35","EUR","16.Apr.2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 605 164,52","0,06","3 605 164,52","3 986 000,00","3 986 000,00","89,13","Finland","-","9,60","15.Apr.2038","2,75","EUR","02.Feb.2023"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3 571 827,74","0,06","3 571 827,74","4 048 500,00","4 048 500,00","87,71","Ireland","-","6,22","15.May.2033","1,30","EUR","17.Apr.2018"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","3 546 926,33","0,06","3 546 926,33","3 566 000,00","3 566 000,00","96,74","Greece","-","8,23","30.Jan.2037","4,00","EUR","05.Dec.2017"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","3 540 717,70","0,06","3 540 717,70","3 646 000,00","3 646 000,00","95,39","Luxembourg","-","6,53","01.Mar.2034","2,88","EUR","01.Mar.2024"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","3 487 804,81","0,06","3 487 804,81","3 700 000,00","3 700 000,00","93,93","Croatia (Hrvatska)","-","2,63","19.Jun.2029","1,13","EUR","19.Jun.2019"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3 481 779,72","0,06","3 481 779,72","3 538 000,00","3 538 000,00","97,73","Portugal","-","1,00","15.Oct.2027","0,70","EUR","08.Apr.2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 447 699,38","0,05","3 447 699,38","3 490 000,00","3 490 000,00","98,42","Finland","-","5,86","15.Apr.2033","3,30","EUR","26.Aug.2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 394 859,03","0,05","3 394 859,03","4 234 000,00","4 234 000,00","78,77","Finland","-","17,59","15.Apr.2055","2,95","EUR","24.Jan.2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 374 612,23","0,05","3 374 612,23","3 865 000,00","3 865 000,00","86,31","Belgium","-","11,68","22.Jun.2042","3,45","EUR","11.Mar.2025"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","3 329 658,60","0,05","3 329 658,60","3 959 000,00","3 959 000,00","83,77","Ireland","-","5,86","18.Oct.2032","0,35","EUR","20.Jan.2022"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","3 318 745,88","0,05","3 318 745,88","3 378 000,00","3 378 000,00","95,38","Greece","-","10,91","30.Jan.2042","4,20","EUR","05.Dec.2017"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 294 421,44","0,05","3 294 421,44","3 918 000,00","3 918 000,00","83,55","Finland","-","7,07","15.Apr.2034","1,13","EUR","13.Feb.2018"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3 278 584,85","0,05","3 278 584,85","3 541 000,00","3 541 000,00","91,54","Portugal","-","10,70","15.Jun.2040","3,38","EUR","08.May.2025"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","3 251 108,47","0,05","3 251 108,47","3 388 000,00","3 388 000,00","94,91","Greece","-","6,69","15.Jun.2034","3,38","EUR","06.Feb.2024"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","3 241 368,59","0,05","3 241 368,59","3 333 000,00","3 333 000,00","96,94","Bulgaria","-","5,32","05.Sept.2032","3,63","EUR","05.Sept.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 200 705,76","0,05","3 200 705,76","3 299 000,00","3 299 000,00","95,77","Finland","-","5,06","15.Apr.2032","2,63","EUR","28.Aug.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 169 644,59","0,05","3 169 644,59","3 220 000,00","3 220 000,00","97,46","Austria","-","4,64","20.Oct.2031","2,85","EUR","03.Jun.2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","3 167 200,59","0,05","3 167 200,59","3 195 000,00","3 195 000,00","96,82","Slovak Republic","-","7,04","23.Feb.2035","3,75","EUR","23.Feb.2023"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 969 033,23","0,05","2 969 033,23","3 340 000,00","3 340 000,00","85,85","Ireland","-","17,46","18.Oct.2055","3,15","EUR","23.Jan.2025"
"SKGV","SLOVAK REPUBLIC (GOVERNMENT)","Treasury","Fixed Income","2 942 959,70","0,05","2 942 959,70","2 894 000,00","2 894 000,00","99,71","Slovak Republic","-","1,29","07.Feb.2028","3,00","EUR","07.Feb.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 910 793,46","0,05","2 910 793,46","4 687 000,00","4 687 000,00","61,45","Finland","-","16,57","15.Apr.2047","1,38","EUR","15.Feb.2017"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","2 857 320,99","0,05","2 857 320,99","2 870 000,00","2 870 000,00","98,65","Latvia","-","5,92","12.Jul.2033","3,88","EUR","12.Jul.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 855 584,40","0,05","2 855 584,40","2 944 000,00","2 944 000,00","96,75","Spain","-","13,68","30.Jul.2047","4,25","EUR","15.Sept.2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 837 712,34","0,05","2 837 712,34","3 990 000,00","3 990 000,00","71,06","Finland","-","9,29","15.Apr.2036","0,13","EUR","11.Feb.2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 825 025,24","0,04","2 825 025,24","5 255 450,00","5 255 450,00","53,13","Belgium","-","20,95","22.Jun.2066","2,15","EUR","06.May.2016"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2 786 333,64","0,04","2 786 333,64","3 282 000,00","3 282 000,00","83,64","Greece","-","7,49","04.Feb.2035","1,88","EUR","04.Feb.2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 760 619,87","0,04","2 760 619,87","4 197 050,00","4 197 050,00","65,21","Portugal","-","13,52","11.Apr.2042","1,15","EUR","19.Jan.2022"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 701 165,10","0,04","2 701 165,10","2 728 000,00","2 728 000,00","98,95","Slovak Republic","-","8,17","30.Sept.2036","4,25","EUR","30.Sept.2026"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2 679 629,53","0,04","2 679 629,53","2 780 000,00","2 780 000,00","95,27","Greece","-","7,36","15.Jun.2035","3,63","EUR","21.Jan.2025"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 658 102,06","0,04","2 658 102,06","2 680 000,00","2 680 000,00","97,21","Lithuania","-","3,10","28.Jan.2030","2,88","EUR","28.Jan.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 651 044,56","0,04","2 651 044,56","2 760 000,00","2 760 000,00","96,00","Italy","-","8,13","01.Oct.2036","4,00","EUR","01.Sept.2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 635 519,49","0,04","2 635 519,49","2 694 000,00","2 694 000,00","94,91","Portugal","-","6,14","14.Oct.2033","2,88","EUR","30.Sept.2025"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","2 630 488,09","0,04","2 630 488,09","2 963 000,00","2 963 000,00","87,25","Finland","-","13,34","15.Apr.2045","3,20","EUR","29.Jan.2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 626 106,66","0,04","2 626 106,66","5 331 000,00","5 331 000,00","48,78","Portugal","-","20,31","12.Apr.2052","1,00","EUR","10.Feb.2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 616 050,76","0,04","2 616 050,76","4 382 000,00","4 382 000,00","59,69","Finland","-","13,38","15.Sept.2040","0,25","EUR","17.Jun.2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 608 647,85","0,04","2 608 647,85","3 947 000,00","3 947 000,00","64,15","Slovak Republic","-","15,38","17.Oct.2047","2,00","EUR","17.Oct.2017"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 608 052,78","0,04","2 608 052,78","4 071 950,00","4 071 950,00","63,80","Ireland","-","13,52","22.Apr.2041","0,55","EUR","22.Apr.2021"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","2 534 546,14","0,04","2 534 546,14","2 505 000,00","2 505 000,00","101,03","Bulgaria","-","2,81","23.Sept.2029","4,13","EUR","23.Sept.2022"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2 507 458,43","0,04","2 507 458,43","2 793 000,00","2 793 000,00","89,25","Greece","-","5,34","18.Jun.2032","1,75","EUR","26.Jan.2022"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 503 172,10","0,04","2 503 172,10","2 655 000,00","2 655 000,00","92,01","Slovak Republic","-","10,16","27.Feb.2040","3,75","EUR","27.Feb.2025"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 501 281,36","0,04","2 501 281,36","2 710 000,00","2 710 000,00","89,81","Lithuania","-","10,13","28.Jan.2040","3,63","EUR","28.Jan.2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 463 546,14","0,04","2 463 546,14","4 322 000,00","4 322 000,00","56,76","Finland","-","15,25","15.Apr.2043","0,50","EUR","02.Feb.2022"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 456 484,92","0,04","2 456 484,92","3 519 000,00","3 519 000,00","69,63","Slovak Republic","-","9,17","21.Apr.2036","0,38","EUR","21.Apr.2021"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","2 422 060,85","0,04","2 422 060,85","2 870 000,00","2 870 000,00","84,39","Latvia","-","4,37","17.Mar.2031","0,00","EUR","17.Mar.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 403 874,69","0,04","2 403 874,69","4 267 000,00","4 267 000,00","56,24","Austria","-","27,08","20.Sept.2117","2,10","EUR","20.Sept.2017"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 383 670,13","0,04","2 383 670,13","2 614 000,00","2 614 000,00","90,20","Slovak Republic","-","3,84","09.Oct.2030","1,00","EUR","09.Apr.2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 363 327,74","0,04","2 363 327,74","2 271 000,00","2 271 000,00","100,21","Slovak Republic","-","5,19","19.Oct.2032","4,00","EUR","19.Oct.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 354 130,06","0,04","2 354 130,06","2 442 000,00","2 442 000,00","94,24","Austria","-","17,06","20.Mar.2056","3,75","EUR","10.Mar.2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 330 714,30","0,04","2 330 714,30","2 412 000,00","2 412 000,00","96,31","Slovak Republic","-","1,65","12.Jun.2028","1,00","EUR","12.Jun.2018"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 271 495,38","0,04","2 271 495,38","2 296 000,00","2 296 000,00","96,19","Slovak Republic","-","4,58","06.Nov.2031","3,00","EUR","06.Nov.2024"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 269 492,49","0,04","2 269 492,49","2 438 000,00","2 438 000,00","91,94","Slovak Republic","-","4,06","21.Jan.2031","1,63","EUR","21.Jan.2016"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2 225 018,06","0,04","2 225 018,06","2 213 000,00","2 213 000,00","99,63","Greece","-","0,54","22.Apr.2027","2,00","EUR","22.Apr.2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 194 349,08","0,03","2 194 349,08","2 309 000,00","2 309 000,00","93,72","Portugal","-","13,38","15.Jun.2046","3,88","EUR","04.Jun.2026"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 168 797,03","0,03","2 168 797,03","2 225 000,00","2 225 000,00","96,34","Latvia","-","5,89","10.Jun.2033","3,50","EUR","10.Jun.2026"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 145 735,93","0,03","2 145 735,93","2 145 000,00","2 145 000,00","99,36","Slovenia","-","0,45","22.Mar.2027","1,25","EUR","24.Jan.2017"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 117 533,86","0,03","2 117 533,86","2 190 000,00","2 190 000,00","95,38","Croatia (Hrvatska)","-","5,05","22.Apr.2032","2,88","EUR","22.Apr.2022"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 079 464,94","0,03","2 079 464,94","2 260 000,00","2 260 000,00","92,01","Latvia","-","2,27","24.Jan.2029","0,00","EUR","07.Jul.2021"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","2 025 666,82","0,03","2 025 666,82","2 183 000,00","2 183 000,00","92,05","Bulgaria","-","7,50","18.Jul.2035","3,38","EUR","18.Jul.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 999 567,31","0,03","1 999 567,31","5 905 000,00","5 905 000,00","33,54","Austria","-","31,25","20.Apr.2071","0,70","EUR","20.Apr.2021"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 990 661,77","0,03","1 990 661,77","2 100 000,00","2 100 000,00","92,81","Croatia (Hrvatska)","-","7,88","25.Feb.2036","3,25","EUR","25.Feb.2026"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 920 091,22","0,03","1 920 091,22","2 170 000,00","2 170 000,00","87,58","Bulgaria","-","12,55","18.Jul.2045","4,13","EUR","18.Jul.2025"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 892 373,93","0,03","1 892 373,93","1 910 000,00","1 910 000,00","97,87","Lithuania","-","5,84","14.Jun.2033","3,88","EUR","14.Jun.2023"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1 862 004,35","0,03","1 862 004,35","2 079 000,00","2 079 000,00","88,29","Greece","-","15,58","15.Jun.2054","4,13","EUR","02.May.2024"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 827 111,48","0,03","1 827 111,48","2 267 000,00","2 267 000,00","79,51","Slovak Republic","-","9,14","09.Mar.2037","1,88","EUR","09.Mar.2017"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 800 376,92","0,03","1 800 376,92","1 880 000,00","1 880 000,00","93,18","Slovak Republic","-","12,78","19.Feb.2046","4,13","EUR","19.Feb.2026"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 781 146,25","0,03","1 781 146,25","2 090 000,00","2 090 000,00","84,56","Croatia (Hrvatska)","-","6,05","04.Mar.2033","1,13","EUR","04.Mar.2021"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1 779 459,62","0,03","1 779 459,62","3 049 000,00","3 049 000,00","57,05","Greece","-","17,52","24.Jan.2052","1,88","EUR","24.Mar.2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 748 995,40","0,03","1 748 995,40","1 824 000,00","1 824 000,00","95,22","Slovenia","-","2,36","14.Mar.2029","1,19","EUR","14.Jan.2019"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1 732 041,65","0,03","1 732 041,65","2 019 000,00","2 019 000,00","85,79","Luxembourg","-","4,39","24.Mar.2031","0,00","EUR","24.Mar.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 730 396,50","0,03","1 730 396,50","1 813 000,00","1 813 000,00","95,29","Austria","-","11,48","20.Sept.2041","3,55","EUR","03.Jun.2026"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 723 545,90","0,03","1 723 545,90","1 650 000,00","1 650 000,00","101,35","Bulgaria","-","5,38","27.Jan.2033","4,50","EUR","27.Jan.2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 719 300,35","0,03","1 719 300,35","6 131 370,00","6 131 370,00","27,85","Belgium","-","30,69","22.Jun.2071","0,65","EUR","09.Feb.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 711 198,92","0,03","1 711 198,92","1 744 000,00","1 744 000,00","98,06","Italy","-","0,93","15.Sept.2027","0,95","EUR","16.Jul.2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 695 920,03","0,03","1 695 920,03","2 230 000,00","2 230 000,00","74,43","Slovenia","-","11,80","03.Nov.2040","1,75","EUR","03.Nov.2016"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 689 412,77","0,03","1 689 412,77","1 853 000,00","1 853 000,00","90,80","Slovak Republic","-","3,41","09.Apr.2030","0,75","EUR","09.Apr.2019"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 687 850,29","0,03","1 687 850,29","1 959 000,00","1 959 000,00","85,76","Slovak Republic","-","5,36","14.May.2032","1,00","EUR","14.May.2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 642 557,88","0,03","1 642 557,88","1 700 000,00","1 700 000,00","94,23","Slovenia","-","7,88","12.Mar.2036","3,27","EUR","12.Jan.2026"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1 630 612,28","0,03","1 630 612,28","1 682 000,00","1 682 000,00","95,27","Luxembourg","-","8,02","24.Mar.2036","3,13","EUR","24.Mar.2026"
"GGB","HELLENIC (REPUBLIC OF)","Treasury","Fixed Income","1 626 950,32","0,03","1 626 950,32","1 575 000,00","1 575 000,00","101,09","Greece","-","2,29","12.Mar.2029","3,88","EUR","12.Mar.2019"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 499 821,67","0,02","1 499 821,67","1 553 000,00","1 553 000,00","93,24","Slovak Republic","-","8,76","04.Nov.2037","3,63","EUR","04.Nov.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 356 587,81","0,02","1 356 587,81","4 371 000,00","4 371 000,00","30,81","Austria","-","37,77","30.Jun.2120","0,85","EUR","30.Jun.2020"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 316 112,15","0,02","1 316 112,15","1 278 000,00","1 278 000,00","100,37","Slovak Republic","-","2,14","16.Jan.2029","3,63","EUR","16.Jan.2014"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 307 895,12","0,02","1 307 895,12","1 375 000,00","1 375 000,00","93,40","Bulgaria","-","9,01","07.May.2038","4,13","EUR","07.May.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 244 137,33","0,02","1 244 137,33","2 610 000,00","2 610 000,00","46,28","Austria","-","27,92","02.Nov.2086","1,50","EUR","02.Nov.2016"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 243 213,38","0,02","1 243 213,38","1 349 000,00","1 349 000,00","92,01","Lithuania","-","2,64","19.Jun.2029","0,50","EUR","19.Jun.2019"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 240 978,43","0,02","1 240 978,43","1 380 000,00","1 380 000,00","89,57","Bulgaria","-","12,20","05.Sept.2044","4,25","EUR","05.Sept.2024"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 224 726,26","0,02","1 224 726,26","1 290 000,00","1 290 000,00","94,12","Slovenia","-","7,55","02.Jul.2035","3,13","EUR","02.Jul.2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 209 564,11","0,02","1 209 564,11","3 281 000,00","3 281 000,00","36,81","Finland","-","24,25","15.Apr.2052","0,13","EUR","09.Feb.2021"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 167 764,02","0,02","1 167 764,02","1 150 000,00","1 150 000,00","99,90","Germany","-","0,18","10.Dec.2026","2,00","EUR","24.Oct.2024"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1 166 135,62","0,02","1 166 135,62","1 260 000,00","1 260 000,00","90,61","Luxembourg","-","12,21","02.Mar.2043","3,25","EUR","02.Mar.2023"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 146 478,55","0,02","1 146 478,55","1 100 000,00","1 100 000,00","102,28","Bulgaria","-","7,63","13.May.2036","4,88","EUR","13.Nov.2023"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 059 641,92","0,02","1 059 641,92","1 260 000,00","1 260 000,00","83,30","Slovenia","-","7,76","25.Mar.2035","1,50","EUR","25.Mar.2015"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1 057 903,26","0,02","1 057 903,26","1 300 000,00","1 300 000,00","81,38","Luxembourg","-","5,85","14.Sept.2032","0,00","EUR","14.Sept.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","956 178,21","0,02","956 178,21","959 000,00","959 000,00","99,51","Italy","-","0,27","15.Jan.2027","0,85","EUR","15.Nov.2019"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","949 555,64","0,02","949 555,64","1 119 000,00","1 119 000,00","84,34","Slovenia","-","13,64","07.Aug.2045","3,13","EUR","07.Aug.2015"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","896 157,14","0,01","896 157,14","910 000,00","910 000,00","98,41","Cyprus","-","1,92","25.Sept.2028","2,38","EUR","25.Sept.2018"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","851 463,42","0,01","851 463,42","960 000,00","960 000,00","88,69","Luxembourg","-","3,51","28.Apr.2030","0,00","EUR","28.Apr.2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","804 651,00","0,01","804 651,00","805 000,00","805 000,00","99,30","Finland","-","0,52","15.Apr.2027","1,38","EUR","30.Aug.2022"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","748 424,78","0,01","748 424,78","750 000,00","750 000,00","99,37","Luxembourg","-","0,32","01.Feb.2027","0,63","EUR","01.Feb.2017"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","724 397,01","0,01","724 397,01","799 000,00","799 000,00","90,46","Slovenia","-","3,21","14.Jan.2030","0,28","EUR","14.Jan.2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","670 687,85","0,01","670 687,85","653 170,00","653 170,00","100,70","Portugal","-","0,51","14.Apr.2027","4,13","EUR","18.Jan.2017"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","639 763,39","0,01","639 763,39","649 000,00","649 000,00","98,50","Ireland","-","0,60","15.May.2027","0,20","EUR","16.Apr.2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","608 550,33","0,01","608 550,33","620 000,00","620 000,00","98,12","Slovak Republic","-","0,69","17.Jun.2027","0,13","EUR","17.Jun.2020"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","603 907,70","0,01","603 907,70","782 000,00","782 000,00","76,05","Cyprus","-","15,51","03.May.2049","2,75","EUR","03.May.2019"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","598 281,64","0,01","598 281,64","654 000,00","654 000,00","91,28","Slovenia","-","3,66","15.Jul.2030","0,88","EUR","15.Apr.2020"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","584 818,57","0,01","584 818,57","600 000,00","600 000,00","96,09","Lithuania","-","6,19","18.Nov.2033","3,63","EUR","20.May.2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","563 428,45","0,01","563 428,45","552 000,00","552 000,00","99,52","Slovak Republic","-","5,51","08.Feb.2033","3,88","EUR","08.Feb.2013"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","552 574,10","0,01","552 574,10","650 000,00","650 000,00","83,33","Slovenia","-","16,62","14.Apr.2055","3,50","EUR","14.Jan.2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","539 290,68","0,01","539 290,68","1 134 000,00","1 134 000,00","46,58","Slovak Republic","-","19,64","13.Oct.2051","1,00","EUR","13.Oct.2021"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","534 111,58","0,01","534 111,58","452 813,00","452 813,00","117,95","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","517 935,14","0,01","517 935,14","508 000,00","508 000,00","99,88","Slovenia","-","5,64","11.Mar.2033","3,63","EUR","11.Jan.2023"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","505 085,76","0,01","505 085,76","534 000,00","534 000,00","92,12","Slovak Republic","-","11,53","23.Feb.2043","4,00","EUR","23.Feb.2023"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","487 597,42","0,01","487 597,42","970 000,00","970 000,00","50,22","Bulgaria","-","18,29","23.Sept.2050","1,38","EUR","23.Sept.2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","483 199,29","0,01","483 199,29","562 000,00","562 000,00","85,98","Slovenia","-","4,29","12.Feb.2031","0,00","EUR","12.Jan.2021"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","475 381,10","0,01","475 381,10","480 000,00","480 000,00","98,69","Lithuania","-","0,63","26.May.2027","0,95","EUR","26.May.2017"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","473 275,50","0,01","473 275,50","458 000,00","458 000,00","100,78","Greece","-","1,27","30.Jan.2028","3,75","EUR","05.Dec.2017"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","468 809,19","0,01","468 809,19","1 200 000,00","1 200 000,00","38,97","Lithuania","-","20,89","28.Jul.2050","0,50","EUR","28.Jul.2020"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","467 738,28","0,01","467 738,28","510 000,00","510 000,00","91,27","Cyprus","-","3,20","21.Jan.2030","0,63","EUR","21.Jan.2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","461 626,32","0,01","461 626,32","1 073 000,00","1 073 000,00","42,55","Slovenia","-","21,08","20.Oct.2050","0,49","EUR","20.Oct.2020"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","455 253,41","0,01","455 253,41","720 000,00","720 000,00","62,05","Latvia","-","16,44","19.Feb.2049","1,88","EUR","19.Feb.2019"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","452 268,96","0,01","452 268,96","607 000,00","607 000,00","73,87","Luxembourg","-","13,04","25.May.2042","1,75","EUR","25.May.2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","438 088,17","0,01","438 088,17","448 000,00","448 000,00","97,76","Finland","-","0,93","15.Sept.2027","0,50","EUR","06.Sept.2017"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","431 593,96","0,01","431 593,96","610 000,00","610 000,00","69,87","Cyprus","-","11,71","21.Jan.2040","1,25","EUR","21.Jan.2020"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","364 987,25","0,01","364 987,25","341 476,00","341 476,00","106,89","Switzerland","-","0,00","-","0,00","CHF","01.Jan.1990"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","347 139,85","0,01","347 139,85","385 000,00","385 000,00","89,85","Lithuania","-","3,48","06.May.2030","0,75","EUR","06.May.2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","335 211,77","0,01","335 211,77","343 000,00","343 000,00","97,14","Slovenia","-","1,39","06.Mar.2028","1,00","EUR","11.Jan.2018"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","311 230,75","0,00","311 230,75","480 000,00","480 000,00","64,07","Lithuania","-","15,26","26.May.2047","2,10","EUR","26.May.2017"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","282 006,61","0,00","282 006,61","400 000,00","400 000,00","69,07","Latvia","-","14,92","15.Feb.2047","2,25","EUR","15.Feb.2017"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","282 482,12","0,00","282 482,12","283 000,00","283 000,00","99,27","Germany","-","0,67","10.Jun.2027","1,70","EUR","24.Apr.2025"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","255 315,60","0,00","255 315,60","370 000,00","370 000,00","67,94","Cyprus","-","16,54","16.Apr.2050","2,25","EUR","16.Apr.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","239 448,40","0,00","239 448,40","238 000,00","238 000,00","99,73","Spain","-","0,64","31.May.2027","2,50","EUR","09.Jan.2024"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","233 065,59","0,00","233 065,59","246 000,00","246 000,00","93,07","Cyprus","-","6,54","26.Feb.2034","2,75","EUR","26.Feb.2019"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","162 072,83","0,00","162 072,83","296 000,00","296 000,00","54,27","Lithuania","-","16,97","19.Jun.2049","1,63","EUR","19.Jun.2019"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","159 712,01","0,00","159 712,01","205 000,00","205 000,00","77,37","Latvia","-","8,76","16.May.2036","1,38","EUR","16.May.2016"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","139 556,24","0,00","139 556,24","326 000,00","326 000,00","42,64","Lithuania","-","20,63","15.Jul.2051","0,75","EUR","15.Jul.2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","95 577,92","0,00","95 577,92","163 000,00","163 000,00","57,92","Slovak Republic","-","21,65","12.Jun.2068","2,25","EUR","12.Jun.2018"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","61 056,55","0,00","61 056,55","242 000,00","242 000,00","24,82","Slovenia","-","31,97","03.Mar.2081","0,69","EUR","03.Feb.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 063,77","0,00","15 063,77","15 000,00","15 000,00","100,01","Italy","-","0,36","15.Feb.2027","2,95","EUR","15.Jan.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9 013,11","0,00","9 013,11","9 000,00","9 000,00","99,85","Italy","-","0,38","25.Feb.2027","2,55","EUR","30.Jan.2025"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","7 003,29","0,00","7 003,29","8 000,00","8 000,00","87,53","Bulgaria","-","3,88","23.Sept.2030","0,38","EUR","23.Sept.2020"
"USD","USD CASH","Cash and/or Derivatives","Cash","5 920,90","0,00","5 920,90","6 665,00","6 665,00","88,84","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 972,58","0,00","3 972,58","4 000,00","4 000,00","99,15","Germany","-","0,36","15.Feb.2027","0,25","EUR","13.Jan.2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 326,20","0,00","3 326,20","3 367,00","3 367,00","98,56","Belgium","-","0,70","22.Jun.2027","0,80","EUR","24.Jan.2017"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-449 620,60","-0,01","-449 620,60","-449 621,00","-449 621,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"