Fund Holdings as of,"07.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","30 381 929,13","1,11","30 381 929,13","30 539 000,00","30 539 000,00","97,80","France","-","2,27","25.Feb.2029","2,75","EUR","24.Apr.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","29 916 629,36","1,09","29 916 629,36","31 082 000,00","31 082 000,00","95,33","France","-","3,43","25.May.2030","2,50","EUR","06.May.2014"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","29 425 461,36","1,07","29 425 461,36","30 676 000,00","30 676 000,00","95,65","France","-","1,60","25.May.2028","0,75","EUR","09.Oct.2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","28 253 348,07","1,03","28 253 348,07","31 441 000,00","31 441 000,00","89,31","France","-","4,41","25.May.2031","1,50","EUR","05.Oct.2015"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","27 810 379,22","1,01","27 810 379,22","28 333 000,00","28 333 000,00","96,47","France","-","3,18","25.Feb.2030","2,75","EUR","22.Apr.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","26 914 133,32","0,98","26 914 133,32","27 703 000,00","27 703 000,00","94,12","France","-","6,11","25.Nov.2033","3,50","EUR","09.Oct.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","26 045 787,11","0,95","26 045 787,11","27 476 000,00","27 476 000,00","94,14","France","-","2,09","25.Nov.2028","0,75","EUR","11.Jun.2018"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","25 442 319,33","0,93","25 442 319,33","24 939 200,00","24 939 200,00","99,40","France","-","1,01","25.Oct.2027","2,75","EUR","11.Sept.2012"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","24 449 191,56","0,89","24 449 191,56","25 392 000,00","25 392 000,00","94,63","France","-","4,06","25.Feb.2031","2,70","EUR","23.Apr.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","24 127 002,76","0,88","24 127 002,76","26 167 000,00","26 167 000,00","92,02","France","-","2,58","25.May.2029","0,50","EUR","11.Mar.2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23 920 436,38","0,87","23 920 436,38","26 752 000,00","26 752 000,00","87,68","France","-","5,61","25.Nov.2032","2,00","EUR","11.Jul.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23 503 949,54","0,86","23 503 949,54","25 022 000,00","25 022 000,00","90,90","France","-","7,52","25.Nov.2035","3,50","EUR","08.Sept.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23 417 709,83","0,85","23 417 709,83","31 790 000,00","31 790 000,00","73,20","France","-","8,82","25.May.2036","1,25","EUR","19.Apr.2016"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","21 560 454,79","0,78","21 560 454,79","27 107 000,00","27 107 000,00","79,08","France","-","7,12","25.May.2034","1,25","EUR","05.Feb.2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","21 401 446,44","0,78","21 401 446,44","21 885 000,00","21 885 000,00","97,70","France","-","1,92","24.Sept.2028","2,40","EUR","24.Feb.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","21 194 122,01","0,77","21 194 122,01","21 873 000,00","21 873 000,00","96,44","France","-","1,36","25.Feb.2028","0,75","EUR","23.May.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","21 123 699,63","0,77","21 123 699,63","23 260 000,00","23 260 000,00","89,63","France","-","7,39","25.May.2035","3,20","EUR","10.Feb.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20 846 149,74","0,76","20 846 149,74","23 454 000,00","23 454 000,00","88,88","France","-","3,09","25.Nov.2029","0,00","EUR","07.Oct.2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20 832 983,71","0,76","20 832 983,71","24 497 000,00","24 497 000,00","85,04","France","-","4,07","25.Nov.2030","0,00","EUR","08.Jun.2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20 665 205,80","0,75","20 665 205,80","25 478 000,00","25 478 000,00","81,11","France","-","5,05","25.Nov.2031","0,00","EUR","12.Apr.2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20 184 134,16","0,73","20 184 134,16","21 976 000,00","21 976 000,00","89,25","France","-","6,96","25.Nov.2034","3,00","EUR","10.Jun.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","19 483 206,21","0,71","19 483 206,21","20 912 000,00","20 912 000,00","92,06","France","-","5,92","25.May.2033","3,00","EUR","12.Apr.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","17 885 210,70","0,65","17 885 210,70","18 678 000,00","18 678 000,00","93,72","France","-","10,38","25.Apr.2041","4,50","EUR","30.Jun.2009"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","17 777 241,66","0,65","17 777 241,66","15 738 000,00","15 738 000,00","107,49","France","-","4,97","25.Oct.2032","5,75","EUR","12.Jun.2001"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","16 477 281,05","0,60","16 477 281,05","20 827 000,00","20 827 000,00","79,11","France","-","5,54","25.May.2032","0,00","EUR","10.Jan.2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","15 538 841,20","0,57","15 538 841,20","15 135 000,00","15 135 000,00","100,52","France","-","6,96","25.Apr.2035","4,75","EUR","06.Apr.2004"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15 402 263,04","0,56","15 402 263,04","16 032 000,00","16 032 000,00","96,07","Spain","-","1,30","31.Jan.2028","0,00","EUR","23.Mar.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14 849 483,28","0,54","14 849 483,28","14 626 000,00","14 626 000,00","100,29","Spain","-","2,51","31.May.2029","3,50","EUR","10.Oct.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14 567 935,17","0,53","14 567 935,17","14 875 000,00","14 875 000,00","97,32","Spain","-","1,53","30.Apr.2028","1,40","EUR","30.Jan.2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14 344 702,21","0,52","14 344 702,21","13 231 000,00","13 231 000,00","103,61","Spain","-","1,90","31.Oct.2028","5,15","EUR","16.Jul.2013"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","13 886 154,57","0,51","13 886 154,57","14 434 000,00","14 434 000,00","96,12","France","-","2,85","24.Sept.2029","2,40","EUR","23.Feb.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 870 587,17","0,50","13 870 587,17","13 879 000,00","13 879 000,00","96,71","Spain","-","6,81","31.Oct.2034","3,45","EUR","05.Jun.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 852 117,42","0,50","13 852 117,42","12 383 000,00","12 383 000,00","110,78","Spain","-","5,01","30.Jul.2032","5,75","EUR","23.Jan.2001"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 780 530,12","0,50","13 780 530,12","14 204 000,00","14 204 000,00","96,75","Spain","-","1,77","30.Jul.2028","1,40","EUR","03.Jul.2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 640 932,52","0,50","13 640 932,52","13 423 000,00","13 423 000,00","98,31","Spain","-","6,06","31.Oct.2033","3,55","EUR","14.Jun.2023"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","13 590 020,48","0,49","13 590 020,48","13 798 000,00","13 798 000,00","97,91","Spain","-","4,44","30.Jul.2031","3,10","EUR","09.Jul.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 332 392,78","0,49","13 332 392,78","14 369 000,00","14 369 000,00","91,62","Spain","-","3,87","31.Oct.2030","1,25","EUR","30.Apr.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 166 439,45","0,48","13 166 439,45","13 604 000,00","13 604 000,00","93,79","Spain","-","7,59","31.Oct.2035","3,20","EUR","04.Jun.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","13 132 113,80","0,48","13 132 113,80","13 955 000,00","13 955 000,00","90,90","France","-","8,10","25.Nov.2036","3,70","EUR","08.Jun.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 018 093,80","0,47","13 018 093,80","13 955 000,00","13 955 000,00","93,14","Spain","-","2,74","30.Jul.2029","0,80","EUR","08.Mar.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 604 909,50","0,46","12 604 909,50","12 191 000,00","12 191 000,00","100,53","Spain","-","8,19","31.Jan.2037","4,20","EUR","17.Jan.2005"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","12 529 657,99","0,46","12 529 657,99","12 863 000,00","12 863 000,00","95,41","France","-","4,84","25.Feb.2032","3,25","EUR","25.May.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 438 601,15","0,45","12 438 601,15","14 518 000,00","14 518 000,00","85,37","Spain","-","5,36","30.Apr.2032","0,70","EUR","18.Jan.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 417 557,31","0,45","12 417 557,31","13 068 000,00","13 068 000,00","94,65","Spain","-","3,64","30.Jul.2030","1,95","EUR","04.Mar.2015"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12 415 551,08","0,45","12 415 551,08","13 070 000,00","13 070 000,00","91,19","France","-","9,09","25.Oct.2038","4,00","EUR","12.Sept.2006"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 401 351,84","0,45","12 401 351,84","12 896 000,00","12 896 000,00","93,78","Spain","-","5,46","31.Oct.2032","2,55","EUR","14.Jun.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 366 615,48","0,45","12 366 615,48","12 711 000,00","12 711 000,00","95,87","Spain","-","6,60","30.Apr.2034","3,25","EUR","17.Jan.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 319 508,73","0,45","12 319 508,73","13 616 000,00","13 616 000,00","90,26","Spain","-","3,48","30.Apr.2030","0,50","EUR","21.Jan.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 071 757,37","0,44","12 071 757,37","12 571 000,00","12 571 000,00","95,39","Spain","-","2,48","30.Apr.2029","1,45","EUR","29.Jan.2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","11 971 376,48","0,44","11 971 376,48","12 176 000,00","12 176 000,00","96,50","Austria","-","5,70","20.Feb.2033","2,90","EUR","11.Jan.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 961 695,71","0,44","11 961 695,71","12 019 000,00","12 019 000,00","98,67","Spain","-","1,60","31.May.2028","2,40","EUR","14.Jan.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 915 454,62","0,43","11 915 454,62","12 188 000,00","12 188 000,00","96,38","Spain","-","5,84","30.Apr.2033","3,15","EUR","01.Feb.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 837 153,05","0,43","11 837 153,05","12 403 000,00","12 403 000,00","94,06","Spain","-","7,37","30.Apr.2035","3,15","EUR","29.Jan.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 641 767,81","0,42","11 641 767,81","10 918 000,00","10 918 000,00","105,70","Spain","-","10,14","30.Jul.2040","4,90","EUR","20.Jun.2007"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 614 313,97","0,42","11 614 313,97","12 549 000,00","12 549 000,00","91,99","Spain","-","2,98","31.Oct.2029","0,60","EUR","19.Jun.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 525 967,77","0,42","11 525 967,77","13 437 000,00","13 437 000,00","85,73","Spain","-","4,48","30.Apr.2031","0,10","EUR","20.Jan.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 278 100,25","0,41","11 278 100,25","11 339 000,00","11 339 000,00","97,62","Spain","-","3,11","31.Jan.2030","2,70","EUR","12.Nov.2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11 018 469,52","0,40","11 018 469,52","11 059 000,00","11 059 000,00","98,36","Germany","-","0,99","15.Oct.2027","1,30","EUR","30.Jun.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 015 517,16","0,40","11 015 517,16","11 548 000,00","11 548 000,00","93,94","Spain","-","8,04","30.Apr.2036","3,30","EUR","27.Jan.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10 991 303,68","0,40","10 991 303,68","12 712 000,00","12 712 000,00","86,46","Austria","-","4,30","20.Feb.2031","0,00","EUR","03.Feb.2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10 879 508,86","0,40","10 879 508,86","13 952 900,00","13 952 900,00","76,77","France","-","13,00","25.May.2045","3,25","EUR","04.Apr.2013"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","10 789 294,05","0,39","10 789 294,05","15 326 000,00","15 326 000,00","69,90","France","-","10,92","25.Jun.2039","1,75","EUR","31.Jan.2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 787 774,20","0,39","10 787 774,20","12 488 000,00","12 488 000,00","85,92","Spain","-","4,90","31.Oct.2031","0,50","EUR","29.Jun.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 719 843,78","0,39","10 719 843,78","10 281 000,00","10 281 000,00","103,38","Spain","-","10,72","30.Jul.2041","4,70","EUR","28.Sept.2009"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 717 586,43","0,39","10 717 586,43","10 971 000,00","10 971 000,00","95,54","Germany","-","7,98","15.Feb.2036","2,90","EUR","09.Jan.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10 683 029,69","0,39","10 683 029,69","10 146 000,00","10 146 000,00","102,95","Austria","-","8,36","15.Mar.2037","4,15","EUR","17.Jan.2007"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 480 449,24","0,38","10 480 449,24","10 942 000,00","10 942 000,00","94,31","Germany","-","5,79","15.Feb.2033","2,30","EUR","13.Jan.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 441 725,43","0,38","10 441 725,43","10 957 000,00","10 957 000,00","94,13","Spain","-","8,38","31.Oct.2036","3,40","EUR","03.Jun.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10 420 260,62","0,38","10 420 260,62","10 044 000,00","10 044 000,00","100,42","Austria","-","3,66","20.Oct.2030","3,45","EUR","27.Oct.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 130 339,19","0,37","10 130 339,19","8 964 000,00","8 964 000,00","108,20","Spain","-","11,59","31.Oct.2044","5,15","EUR","16.Oct.2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 104 822,38","0,37","10 104 822,38","10 327 000,00","10 327 000,00","95,80","Spain","-","5,62","31.Jan.2033","3,00","EUR","07.Oct.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 046 437,95","0,37","10 046 437,95","11 859 000,00","11 859 000,00","84,37","Spain","-","7,97","30.Jul.2035","1,85","EUR","05.Mar.2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9 776 210,05","0,36","9 776 210,05","10 373 000,00","10 373 000,00","93,93","Austria","-","2,32","20.Feb.2029","0,50","EUR","05.Feb.2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 509 058,86","0,35","9 509 058,86","13 967 000,00","13 967 000,00","67,62","France","-","10,42","25.May.2038","1,25","EUR","11.Apr.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 483 828,91","0,35","9 483 828,91","11 210 000,00","11 210 000,00","83,27","France","-","11,38","25.May.2042","3,60","EUR","28.Jan.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9 376 490,83","0,34","9 376 490,83","9 348 000,00","9 348 000,00","99,38","Italy","-","1,11","01.Dec.2027","2,65","EUR","04.Jul.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9 365 328,04","0,34","9 365 328,04","9 611 000,00","9 611 000,00","96,97","Austria","-","1,35","20.Feb.2028","0,75","EUR","25.Jan.2018"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9 311 698,61","0,34","9 311 698,61","9 627 000,00","9 627 000,00","94,87","Austria","-","7,25","20.Feb.2035","2,95","EUR","04.Feb.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9 243 016,45","0,34","9 243 016,45","9 273 000,00","9 273 000,00","98,32","Spain","-","1,04","31.Oct.2027","1,45","EUR","04.Jul.2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9 217 076,89","0,34","9 217 076,89","10 029 000,00","10 029 000,00","91,46","Spain","-","6,22","30.Jul.2033","2,35","EUR","01.Mar.2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9 146 846,95","0,33","9 146 846,95","9 259 000,00","9 259 000,00","97,56","Spain","-","2,38","31.Mar.2029","2,35","EUR","20.Jan.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 131 554,96","0,33","9 131 554,96","16 337 000,00","16 337 000,00","55,71","France","-","12,73","25.May.2040","0,50","EUR","03.Jun.2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 857 581,22","0,32","8 857 581,22","10 849 500,00","10 849 500,00","79,83","France","-","15,31","25.Apr.2055","4,00","EUR","28.Feb.2005"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 842 036,68","0,32","8 842 036,68","9 417 000,00","9 417 000,00","92,48","Germany","-","6,64","15.Feb.2034","2,20","EUR","12.Jan.2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 833 396,88","0,32","8 833 396,88","8 865 000,00","8 865 000,00","98,37","Germany","-","0,99","15.Oct.2027","1,30","EUR","07.Sept.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 832 924,92","0,32","8 832 924,92","9 181 000,00","9 181 000,00","95,48","Italy","-","8,28","01.Feb.2037","4,00","EUR","19.Oct.2005"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","8 801 375,93","0,32","8 801 375,93","9 036 000,00","9 036 000,00","95,58","Austria","-","6,49","20.Feb.2034","2,90","EUR","25.Jan.2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 785 882,97","0,32","8 785 882,97","8 888 000,00","8 888 000,00","97,04","Germany","-","4,19","16.Apr.2031","2,50","EUR","15.Jan.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 762 323,28","0,32","8 762 323,28","9 225 000,00","9 225 000,00","94,61","Germany","-","7,03","15.Aug.2034","2,60","EUR","05.Jul.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 648 375,62","0,31","8 648 375,62","9 751 000,00","9 751 000,00","88,04","Spain","-","12,35","30.Jul.2043","3,45","EUR","27.Sept.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 518 158,90","0,31","8 518 158,90","8 800 000,00","8 800 000,00","96,06","Spain","-","9,98","30.Jul.2039","3,90","EUR","28.Feb.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 361 312,94","0,30","8 361 312,94","11 741 000,00","11 741 000,00","70,29","France","-","12,67","25.May.2043","2,50","EUR","13.Sept.2022"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","8 340 711,66","0,30","8 340 711,66","7 778 000,00","7 778 000,00","104,21","Germany","-","8,25","04.Jan.2037","4,00","EUR","28.Jan.2005"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8 340 427,97","0,30","8 340 427,97","7 604 000,00","7 604 000,00","108,64","Italy","-","5,29","01.Feb.2033","5,75","EUR","18.Mar.2002"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 297 004,50","0,30","8 297 004,50","8 412 000,00","8 412 000,00","97,50","Germany","-","3,34","18.Apr.2030","2,40","EUR","16.Jan.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 273 347,82","0,30","8 273 347,82","10 117 400,00","10 117 400,00","81,41","Germany","-","14,93","15.Aug.2046","2,50","EUR","28.Feb.2014"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 257 458,27","0,30","8 257 458,27","10 122 000,00","10 122 000,00","78,87","Spain","-","13,96","31.Oct.2046","2,90","EUR","15.Mar.2016"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 228 019,03","0,30","8 228 019,03","8 659 000,00","8 659 000,00","93,42","Germany","-","7,36","15.Feb.2035","2,50","EUR","10.Jan.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 219 624,78","0,30","8 219 624,78","8 742 000,00","8 742 000,00","93,65","Germany","-","7,82","15.Aug.2035","2,60","EUR","04.Jul.2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 162 786,98","0,30","8 162 786,98","8 079 000,00","8 079 000,00","98,72","Germany","-","1,93","19.Oct.2028","2,40","EUR","15.Jun.2023"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","8 153 650,83","0,30","8 153 650,83","8 179 000,00","8 179 000,00","99,34","Italy","-","3,17","01.Mar.2030","3,50","EUR","21.May.2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 082 715,59","0,29","8 082 715,59","9 689 000,00","9 689 000,00","83,00","Germany","-","18,71","15.Aug.2056","2,90","EUR","12.Mar.2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","8 078 899,38","0,29","8 078 899,38","8 151 000,00","8 151 000,00","96,38","Germany","-","3,71","10.Oct.2030","2,20","EUR","10.Jul.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 073 407,36","0,29","8 073 407,36","8 803 000,00","8 803 000,00","91,71","Germany","-","2,81","15.Aug.2029","0,00","EUR","12.Jul.2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 049 931,10","0,29","8 049 931,10","13 669 500,00","13 669 500,00","58,15","France","-","15,67","25.May.2048","2,00","EUR","25.May.2017"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","8 032 553,54","0,29","8 032 553,54","9 106 000,00","9 106 000,00","87,65","Austria","-","5,14","20.Feb.2032","0,90","EUR","30.Mar.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 016 074,59","0,29","8 016 074,59","10 398 000,00","10 398 000,00","74,57","Spain","-","15,03","31.Oct.2048","2,70","EUR","27.Feb.2018"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7 961 594,48","0,29","7 961 594,48","8 876 000,00","8 876 000,00","89,70","Austria","-","3,32","20.Feb.2030","0,00","EUR","05.Feb.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 909 044,83","0,29","7 909 044,83","7 648 000,00","7 648 000,00","102,50","Italy","-","9,37","01.Aug.2039","5,00","EUR","23.Oct.2007"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 900 255,75","0,29","7 900 255,75","8 413 000,00","8 413 000,00","93,75","Germany","-","2,32","15.Feb.2029","0,25","EUR","11.Jan.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 864 220,98","0,29","7 864 220,98","8 858 000,00","8 858 000,00","88,78","Germany","-","3,80","15.Aug.2030","0,00","EUR","19.Jun.2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 857 132,96","0,29","7 857 132,96","9 815 500,00","9 815 500,00","78,24","France","-","16,24","25.Apr.2060","4,00","EUR","17.Mar.2010"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 830 768,49","0,29","7 830 768,49","7 447 000,00","7 447 000,00","104,24","Italy","-","6,43","01.Aug.2034","5,00","EUR","24.Sept.2003"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7 767 440,59","0,28","7 767 440,59","8 279 000,00","8 279 000,00","93,82","Austria","-","2,01","20.Oct.2028","0,00","EUR","26.Jan.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 765 480,82","0,28","7 765 480,82","8 094 900,00","8 094 900,00","95,55","Germany","-","6,23","15.Aug.2033","2,60","EUR","14.Jul.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7 757 921,40","0,28","7 757 921,40","7 784 000,00","7 784 000,00","98,68","Italy","-","2,05","01.Dec.2028","2,80","EUR","01.Aug.2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 748 912,37","0,28","7 748 912,37","8 005 000,00","8 005 000,00","95,88","Spain","-","4,33","31.May.2031","2,60","EUR","24.Feb.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 602 945,28","0,28","7 602 945,28","9 064 000,00","9 064 000,00","83,23","Germany","-","13,74","04.Jul.2044","2,50","EUR","27.Apr.2012"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 549 092,48","0,27","7 549 092,48","8 121 000,00","8 121 000,00","90,57","Spain","-","10,80","31.Jan.2041","3,50","EUR","04.Mar.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 548 175,22","0,27","7 548 175,22","7 332 000,00","7 332 000,00","102,48","Italy","-","1,81","01.Sept.2028","4,75","EUR","22.Jan.2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 431 091,92","0,27","7 431 091,92","8 237 000,00","8 237 000,00","90,22","Germany","-","3,31","15.Feb.2030","0,00","EUR","10.Jan.2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 372 497,58","0,27","7 372 497,58","14 679 000,00","14 679 000,00","49,67","France","-","17,50","25.May.2050","1,50","EUR","26.Feb.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 368 267,59","0,27","7 368 267,59","7 838 000,00","7 838 000,00","90,27","Spain","-","15,62","31.Oct.2054","4,00","EUR","13.Feb.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 316 550,03","0,27","7 316 550,03","7 377 000,00","7 377 000,00","97,04","Germany","-","3,81","15.Nov.2030","2,40","EUR","28.Jul.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 290 332,64","0,27","7 290 332,64","8 496 000,00","8 496 000,00","85,81","Germany","-","4,78","15.Aug.2031","0,00","EUR","18.Jun.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","7 222 856,89","0,26","7 222 856,89","7 335 000,00","7 335 000,00","95,70","Germany","-","5,48","15.Nov.2032","2,50","EUR","29.Aug.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 210 210,75","0,26","7 210 210,75","7 027 000,00","7 027 000,00","102,11","Italy","-","9,95","01.Sept.2040","5,00","EUR","16.Sept.2009"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 178 893,14","0,26","7 178 893,14","7 544 000,00","7 544 000,00","95,12","Germany","-","1,83","15.Aug.2028","0,25","EUR","13.Jul.2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 173 281,14","0,26","7 173 281,14","10 624 000,00","10 624 000,00","66,41","France","-","16,24","25.May.2054","3,00","EUR","14.Feb.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 166 458,03","0,26","7 166 458,03","7 247 000,00","7 247 000,00","97,01","Germany","-","2,94","15.Nov.2029","2,10","EUR","20.Oct.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7 131 707,89","0,26","7 131 707,89","6 412 000,00","6 412 000,00","108,63","Italy","-","3,93","01.May.2031","6,00","EUR","17.Mar.2000"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 125 234,45","0,26","7 125 234,45","6 446 000,00","6 446 000,00","109,30","Germany","-","6,52","04.Jul.2034","4,75","EUR","31.Jan.2003"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 117 465,22","0,26","7 117 465,22","10 104 000,00","10 104 000,00","69,24","France","-","16,16","25.May.2055","3,25","EUR","05.Mar.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 072 993,98","0,26","7 072 993,98","7 289 000,00","7 289 000,00","96,72","Germany","-","1,33","15.Feb.2028","0,50","EUR","12.Jan.2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 035 881,30","0,26","7 035 881,30","7 490 000,00","7 490 000,00","93,94","Germany","-","2,08","15.Nov.2028","0,00","EUR","29.Apr.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 982 198,17","0,25","6 982 198,17","7 584 000,00","7 584 000,00","91,82","Germany","-","5,51","15.Aug.2032","1,70","EUR","08.Jul.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 909 971,79","0,25","6 909 971,79","6 983 000,00","6 983 000,00","98,41","Italy","-","2,67","01.Aug.2029","3,00","EUR","01.Mar.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 873 439,20","0,25","6 873 439,20","11 089 500,00","11 089 500,00","61,80","Germany","-","17,88","15.Aug.2048","1,25","EUR","22.Sept.2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 860 787,24","0,25","6 860 787,24","9 036 000,00","9 036 000,00","75,53","Germany","-","10,65","15.May.2038","1,00","EUR","29.Apr.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6 834 538,56","0,25","6 834 538,56","7 173 000,00","7 173 000,00","94,40","Belgium","-","6,00","22.Jun.2033","3,00","EUR","17.Jan.2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 815 440,37","0,25","6 815 440,37","6 908 000,00","6 908 000,00","97,64","Germany","-","2,41","12.Apr.2029","2,10","EUR","18.Jan.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6 809 622,10","0,25","6 809 622,10","7 797 000,00","7 797 000,00","85,82","France","-","12,76","25.May.2046","4,10","EUR","21.Jan.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 792 809,49","0,25","6 792 809,49","9 503 000,00","9 503 000,00","71,32","Spain","-","10,07","30.Jul.2037","0,85","EUR","20.Apr.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 736 900,63","0,25","6 736 900,63","5 989 000,00","5 989 000,00","111,25","Germany","-","10,25","04.Jul.2040","4,75","EUR","25.Jul.2008"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 732 050,81","0,25","6 732 050,81","7 586 000,00","7 586 000,00","88,58","Italy","-","5,08","01.Mar.2032","1,65","EUR","24.Mar.2015"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6 728 212,51","0,24","6 728 212,51","8 710 000,00","8 710 000,00","75,86","France","-","15,83","25.May.2056","3,75","EUR","19.Feb.2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 725 186,93","0,24","6 725 186,93","6 678 000,00","6 678 000,00","98,23","Germany","-","2,82","11.Oct.2029","2,50","EUR","18.Jul.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 651 090,00","0,24","6 651 090,00","7 200 000,00","7 200 000,00","92,35","Italy","-","3,36","01.Apr.2030","1,35","EUR","02.Sept.2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 597 207,36","0,24","6 597 207,36","7 515 000,00","7 515 000,00","87,77","Italy","-","4,33","01.Apr.2031","0,90","EUR","01.Oct.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 561 768,64","0,24","6 561 768,64","7 516 000,00","7 516 000,00","87,30","Germany","-","4,30","15.Feb.2031","0,00","EUR","08.Jan.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 557 944,02","0,24","6 557 944,02","8 513 000,00","8 513 000,00","76,67","Germany","-","18,56","15.Aug.2054","2,50","EUR","06.Feb.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6 556 307,32","0,24","6 556 307,32","6 692 000,00","6 692 000,00","95,76","Austria","-","7,89","20.Feb.2036","3,20","EUR","28.Jan.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 490 880,10","0,24","6 490 880,10","7 697 000,00","7 697 000,00","84,33","Germany","-","5,28","15.Feb.2032","0,00","EUR","07.Jan.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 315 097,96","0,23","6 315 097,96","6 219 000,00","6 219 000,00","100,34","Italy","-","2,96","15.Dec.2029","3,85","EUR","15.Nov.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 311 125,44","0,23","6 311 125,44","6 846 000,00","6 846 000,00","91,61","Italy","-","3,94","01.Dec.2030","1,65","EUR","10.Jun.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 304 784,05","0,23","6 304 784,05","9 567 000,00","9 567 000,00","65,64","Germany","-","19,41","15.Aug.2053","1,80","EUR","18.Oct.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 304 117,25","0,23","6 304 117,25","6 381 000,00","6 381 000,00","98,43","Italy","-","1,29","01.Feb.2028","2,00","EUR","01.Feb.2018"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6 268 412,92","0,23","6 268 412,92","6 743 000,00","6 743 000,00","92,06","Austria","-","6,85","23.May.2034","2,40","EUR","17.Apr.2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 265 527,23","0,23","6 265 527,23","9 164 000,00","9 164 000,00","67,25","Spain","-","12,27","31.Oct.2040","1,20","EUR","16.Jun.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 262 108,06","0,23","6 262 108,06","5 532 000,00","5 532 000,00","109,04","Germany","-","3,72","04.Jan.2031","5,50","EUR","27.Oct.2000"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6 225 068,52","0,23","6 225 068,52","6 953 000,00","6 953 000,00","88,59","Austria","-","13,09","20.Jun.2044","3,15","EUR","03.Jul.2012"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 171 159,63","0,22","6 171 159,63","6 639 000,00","6 639 000,00","92,62","Italy","-","7,19","01.Mar.2035","3,35","EUR","22.Jan.2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6 121 287,10","0,22","6 121 287,10","6 976 000,00","6 976 000,00","84,71","Austria","-","16,68","20.Oct.2053","3,15","EUR","25.Apr.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 100 696,65","0,22","6 100 696,65","6 308 000,00","6 308 000,00","95,98","Germany","-","8,43","15.Aug.2036","3,00","EUR","10.Jul.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 093 218,65","0,22","6 093 218,65","5 703 000,00","5 703 000,00","104,57","Italy","-","2,78","01.Nov.2029","5,25","EUR","18.Nov.1998"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 089 399,30","0,22","6 089 399,30","5 911 000,00","5 911 000,00","101,12","Italy","-","5,58","01.May.2033","4,40","EUR","01.Nov.2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6 071 108,26","0,22","6 071 108,26","6 370 000,00","6 370 000,00","95,13","Finland","-","7,02","15.Sept.2034","3,00","EUR","30.Apr.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 013 974,62","0,22","6 013 974,62","5 880 000,00","5 880 000,00","100,40","Italy","-","5,95","01.Nov.2033","4,35","EUR","02.May.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 003 353,53","0,22","6 003 353,53","7 575 000,00","7 575 000,00","78,60","Spain","-","19,24","30.Jul.2066","3,45","EUR","18.May.2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 947 110,44","0,22","5 947 110,44","6 626 000,00","6 626 000,00","89,51","Italy","-","6,23","01.Sept.2033","2,45","EUR","25.Jan.2017"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","5 911 490,97","0,22","5 911 490,97","5 865 000,00","5 865 000,00","98,84","Germany","-","1,15","16.Dec.2027","2,00","EUR","16.Oct.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 907 868,87","0,22","5 907 868,87","11 963 000,00","11 963 000,00","48,45","Spain","-","19,18","31.Oct.2050","1,00","EUR","03.Mar.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 882 739,78","0,21","5 882 739,78","6 386 000,00","6 386 000,00","91,25","Italy","-","5,57","01.Dec.2032","2,50","EUR","03.May.2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 861 352,91","0,21","5 861 352,91","6 221 000,00","6 221 000,00","94,04","Finland","-","7,79","15.Sept.2035","3,00","EUR","07.May.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 852 930,78","0,21","5 852 930,78","6 632 000,00","6 632 000,00","87,22","Germany","-","11,74","15.May.2041","2,60","EUR","12.Apr.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 843 885,82","0,21","5 843 885,82","6 070 000,00","6 070 000,00","95,76","Italy","-","4,01","01.Feb.2031","2,85","EUR","01.Oct.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 836 190,30","0,21","5 836 190,30","6 310 000,00","6 310 000,00","91,86","Italy","-","7,79","01.Feb.2036","3,45","EUR","03.Nov.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 820 751,21","0,21","5 820 751,21","5 983 000,00","5 983 000,00","96,05","Italy","-","4,62","15.Nov.2031","3,15","EUR","29.Oct.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 804 030,77","0,21","5 804 030,77","12 449 000,00","12 449 000,00","46,48","France","-","16,16","25.Jun.2044","0,50","EUR","23.Mar.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 783 073,66","0,21","5 783 073,66","6 087 000,00","6 087 000,00","94,00","Italy","-","7,93","01.Jul.2036","3,80","EUR","22.Apr.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 776 304,01","0,21","5 776 304,01","9 433 000,00","9 433 000,00","59,46","Spain","-","17,85","31.Oct.2052","1,90","EUR","16.Feb.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 762 784,21","0,21","5 762 784,21","6 083 000,00","6 083 000,00","93,89","Germany","-","12,05","04.Jul.2042","3,25","EUR","23.Jul.2010"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 761 003,90","0,21","5 761 003,90","5 735 000,00","5 735 000,00","99,08","Finland","-","2,40","15.Apr.2029","2,88","EUR","30.Aug.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 729 035,24","0,21","5 729 035,24","5 927 000,00","5 927 000,00","95,96","Italy","-","6,99","01.Feb.2035","3,85","EUR","01.Aug.2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","5 695 751,21","0,21","5 695 751,21","5 922 000,00","5 922 000,00","95,94","Belgium","-","1,68","22.Jun.2028","0,80","EUR","23.Jan.2018"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 668 897,67","0,21","5 668 897,67","5 318 000,00","5 318 000,00","104,11","France","-","2,36","25.Apr.2029","5,50","EUR","12.Mar.1998"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 595 167,74","0,20","5 595 167,74","5 586 000,00","5 586 000,00","99,27","Italy","-","2,57","01.Jul.2029","3,35","EUR","01.Mar.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 593 981,93","0,20","5 593 981,93","5 615 000,00","5 615 000,00","99,21","Italy","-","6,29","01.Mar.2034","4,20","EUR","01.Sept.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 534 538,07","0,20","5 534 538,07","5 792 000,00","5 792 000,00","94,53","Italy","-","5,87","15.Jun.2033","3,30","EUR","15.Apr.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 510 726,18","0,20","5 510 726,18","14 595 050,00","14 595 050,00","37,48","France","-","20,81","25.May.2052","0,75","EUR","04.Feb.2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5 495 781,73","0,20","5 495 781,73","5 499 000,00","5 499 000,00","97,87","Portugal","-","1,94","17.Oct.2028","2,13","EUR","17.Jan.2018"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 491 047,78","0,20","5 491 047,78","5 696 000,00","5 696 000,00","96,22","Finland","-","6,24","15.Sept.2033","3,00","EUR","04.May.2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5 478 933,50","0,20","5 478 933,50","5 465 000,00","5 465 000,00","97,84","Austria","-","2,85","20.Oct.2029","2,50","EUR","04.Sept.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 458 682,31","0,20","5 458 682,31","6 122 000,00","6 122 000,00","89,07","Finland","-","5,62","15.Sept.2032","1,50","EUR","01.Jun.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 415 736,27","0,20","5 415 736,27","5 724 000,00","5 724 000,00","93,95","Italy","-","7,39","01.Aug.2035","3,65","EUR","15.Jan.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 356 396,44","0,19","5 356 396,44","5 589 000,00","5 589 000,00","95,82","Italy","-","1,41","15.Mar.2028","0,25","EUR","18.Jan.2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 353 919,49","0,19","5 353 919,49","5 802 000,00","5 802 000,00","92,25","Finland","-","2,89","15.Sept.2029","0,50","EUR","12.Feb.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 352 564,59","0,19","5 352 564,59","5 445 000,00","5 445 000,00","97,83","Italy","-","11,81","01.Sept.2044","4,75","EUR","22.May.2013"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 348 001,25","0,19","5 348 001,25","5 426 000,00","5 426 000,00","97,78","Italy","-","4,33","15.Jul.2031","3,45","EUR","15.May.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 318 001,72","0,19","5 318 001,72","4 961 000,00","4 961 000,00","106,09","Germany","-","9,87","04.Jul.2039","4,25","EUR","26.Jan.2007"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 311 254,79","0,19","5 311 254,79","5 210 000,00","5 210 000,00","101,20","Italy","-","2,19","01.Feb.2029","4,10","EUR","02.Oct.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 270 750,00","0,19","5 270 750,00","7 421 000,00","7 421 000,00","70,17","France","-","14,86","25.Jun.2049","3,00","EUR","23.Jan.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 266 335,22","0,19","5 266 335,22","5 329 000,00","5 329 000,00","98,32","Italy","-","4,00","15.Feb.2031","3,50","EUR","16.Jan.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 266 061,09","0,19","5 266 061,09","8 542 000,00","8 542 000,00","61,46","Spain","-","13,97","30.Jul.2042","1,00","EUR","14.Sept.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 257 581,40","0,19","5 257 581,40","5 490 000,00","5 490 000,00","95,72","Italy","-","3,74","01.Oct.2030","2,70","EUR","11.Jun.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 241 361,55","0,19","5 241 361,55","5 441 000,00","5 441 000,00","95,59","Italy","-","5,17","15.Jul.2032","3,25","EUR","25.Apr.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 236 095,64","0,19","5 236 095,64","5 374 000,00","5 374 000,00","97,29","Italy","-","2,34","15.Mar.2029","2,40","EUR","15.Jan.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 231 332,71","0,19","5 231 332,71","5 599 000,00","5 599 000,00","93,37","Italy","-","7,56","01.Oct.2035","3,60","EUR","02.May.2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5 202 422,31","0,19","5 202 422,31","5 353 000,00","5 353 000,00","96,58","Portugal","-","2,59","15.Jun.2029","1,95","EUR","16.Jan.2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 201 501,29","0,19","5 201 501,29","14 205 000,00","14 205 000,00","36,34","France","-","21,36","25.May.2053","0,75","EUR","13.Jul.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 182 483,14","0,19","5 182 483,14","7 206 000,00","7 206 000,00","71,92","Germany","-","9,44","15.May.2036","0,00","EUR","05.Mar.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 166 659,11","0,19","5 166 659,11","5 065 000,00","5 065 000,00","100,43","Italy","-","3,71","15.Nov.2030","4,00","EUR","15.Sept.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 151 027,45","0,19","5 151 027,45","6 020 000,00","6 020 000,00","85,46","Italy","-","4,67","01.Aug.2031","0,60","EUR","23.Feb.2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 140 876,74","0,19","5 140 876,74","5 150 000,00","5 150 000,00","98,76","Germany","-","1,47","13.Apr.2028","2,20","EUR","19.Jan.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 065 798,59","0,18","5 065 798,59","5 975 000,00","5 975 000,00","84,45","Italy","-","5,39","01.Jun.2032","0,95","EUR","01.Nov.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 035 930,68","0,18","5 035 930,68","5 156 000,00","5 156 000,00","96,65","Italy","-","6,56","01.Jul.2034","3,85","EUR","01.Mar.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 032 961,23","0,18","5 032 961,23","5 154 000,00","5 154 000,00","96,55","Italy","-","4,24","01.Jun.2031","3,15","EUR","04.May.2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 019 745,03","0,18","5 019 745,03","5 273 000,00","5 273 000,00","95,17","Finland","-","1,91","15.Sept.2028","0,50","EUR","04.Sept.2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 992 186,19","0,18","4 992 186,19","5 086 000,00","5 086 000,00","98,11","Italy","-","2,83","01.Oct.2029","3,00","EUR","02.Sept.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 982 687,16","0,18","4 982 687,16","5 774 000,00","5 774 000,00","85,96","Italy","-","4,93","01.Dec.2031","0,95","EUR","15.Jun.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 976 405,80","0,18","4 976 405,80","4 969 000,00","4 969 000,00","100,09","Italy","-","1,44","01.Apr.2028","3,40","EUR","30.Nov.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 973 813,93","0,18","4 973 813,93","5 276 000,00","5 276 000,00","94,08","Italy","-","5,75","15.Mar.2033","3,15","EUR","15.Jan.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 954 745,68","0,18","4 954 745,68","5 067 000,00","5 067 000,00","97,00","Italy","-","3,48","01.Jul.2030","2,95","EUR","03.Mar.2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 907 542,68","0,18","4 907 542,68","5 773 000,00","5 773 000,00","85,00","Finland","-","4,85","15.Sept.2031","0,13","EUR","26.May.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 869 899,93","0,18","4 869 899,93","5 051 000,00","5 051 000,00","95,13","Italy","-","5,41","15.Nov.2032","3,25","EUR","09.Sept.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 866 688,71","0,18","4 866 688,71","4 848 000,00","4 848 000,00","99,30","Austria","-","2,50","23.May.2029","2,90","EUR","25.Apr.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 856 678,81","0,18","4 856 678,81","4 958 000,00","4 958 000,00","97,42","Italy","-","2,18","15.Jan.2029","2,35","EUR","15.Jul.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 853 793,00","0,18","4 853 793,00","6 492 500,00","6 492 500,00","74,76","Germany","-","8,46","15.May.2035","0,00","EUR","13.May.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 847 489,51","0,18","4 847 489,51","4 811 000,00","4 811 000,00","99,61","Italy","-","3,39","15.Jun.2030","3,70","EUR","17.Apr.2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 846 369,03","0,18","4 846 369,03","4 892 000,00","4 892 000,00","98,46","Germany","-","4,63","08.Oct.2031","2,90","EUR","23.Jul.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 802 235,10","0,17","4 802 235,10","5 327 000,00","5 327 000,00","89,98","Italy","-","3,69","01.Aug.2030","0,95","EUR","02.Mar.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 800 876,24","0,17","4 800 876,24","4 858 000,00","4 858 000,00","97,95","Italy","-","2,55","15.Jun.2029","2,80","EUR","16.May.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 789 207,52","0,17","4 789 207,52","5 136 000,00","5 136 000,00","93,18","Italy","-","2,31","15.Feb.2029","0,45","EUR","15.Nov.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 782 875,02","0,17","4 782 875,02","4 844 000,00","4 844 000,00","98,50","Italy","-","1,36","28.Feb.2028","2,20","EUR","29.Jan.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 754 631,16","0,17","4 754 631,16","4 692 000,00","4 692 000,00","100,64","Italy","-","1,74","01.Aug.2028","3,80","EUR","01.Jun.2023"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 633 038,98","0,17","4 633 038,98","4 622 000,00","4 622 000,00","99,09","Germany","-","1,63","14.Jun.2028","2,50","EUR","23.Apr.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 579 697,69","0,17","4 579 697,69","4 542 000,00","4 542 000,00","99,54","Italy","-","0,99","15.Oct.2027","2,70","EUR","15.Nov.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 490 244,00","0,16","4 490 244,00","11 092 500,00","11 092 500,00","40,48","Germany","-","23,41","15.Aug.2050","0,00","EUR","23.Aug.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 450 906,56","0,16","4 450 906,56","5 571 000,00","5 571 000,00","79,55","Italy","-","14,00","01.Mar.2048","3,45","EUR","14.Jun.2017"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 411 883,04","0,16","4 411 883,04","4 483 000,00","4 483 000,00","97,22","Finland","-","3,32","15.Apr.2030","2,50","EUR","27.Aug.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 390 166,87","0,16","4 390 166,87","6 449 000,00","6 449 000,00","67,38","Austria","-","17,03","23.May.2049","1,85","EUR","31.May.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 365 077,74","0,16","4 365 077,74","6 656 000,00","6 656 000,00","64,64","Austria","-","16,26","20.Feb.2047","1,50","EUR","23.Feb.2016"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 360 653,70","0,16","4 360 653,70","4 658 000,00","4 658 000,00","92,88","Austria","-","10,29","15.Jul.2039","3,20","EUR","29.May.2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 347 955,96","0,16","4 347 955,96","4 016 000,00","4 016 000,00","105,62","Belgium","-","6,86","28.Mar.2035","5,00","EUR","19.May.2004"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 311 926,08","0,16","4 311 926,08","4 526 000,00","4 526 000,00","95,16","Italy","-","1,74","15.Jul.2028","0,50","EUR","17.May.2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 307 172,69","0,16","4 307 172,69","4 487 000,00","4 487 000,00","95,79","Finland","-","8,41","15.Sept.2036","3,35","EUR","16.Apr.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 291 543,02","0,16","4 291 543,02","4 658 000,00","4 658 000,00","91,05","France","-","8,63","25.Jun.2037","3,80","EUR","21.Apr.2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4 276 698,74","0,16","4 276 698,74","4 780 000,00","4 780 000,00","89,01","Portugal","-","3,92","18.Oct.2030","0,47","EUR","15.Jan.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 229 608,56","0,15","4 229 608,56","4 692 000,00","4 692 000,00","90,08","Italy","-","10,95","01.Oct.2041","3,95","EUR","10.Feb.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 222 204,07","0,15","4 222 204,07","5 006 000,00","5 006 000,00","83,96","Italy","-","14,17","01.Sept.2049","3,85","EUR","13.Feb.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 182 177,74","0,15","4 182 177,74","4 444 000,00","4 444 000,00","94,04","Italy","-","9,84","01.Oct.2039","4,15","EUR","07.Feb.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 175 468,57","0,15","4 175 468,57","4 191 000,00","4 191 000,00","98,80","Italy","-","1,63","15.Jun.2028","2,65","EUR","17.Mar.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4 168 392,21","0,15","4 168 392,21","4 331 400,00","4 331 400,00","96,06","Netherlands","-","1,74","15.Jul.2028","0,75","EUR","15.Mar.2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 132 105,57","0,15","4 132 105,57","5 271 000,00","5 271 000,00","78,07","Italy","-","13,59","01.Sept.2046","3,25","EUR","22.Jan.2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 100 187,23","0,15","4 100 187,23","4 547 000,00","4 547 000,00","90,11","Italy","-","10,50","01.Oct.2040","3,85","EUR","18.Feb.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 091 682,89","0,15","4 091 682,89","4 659 000,00","4 659 000,00","87,50","Italy","-","9,24","01.Mar.2038","3,25","EUR","31.May.2022"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","4 086 499,29","0,15","4 086 499,29","3 846 500,00","3 846 500,00","103,43","Italy","-","1,01","01.Nov.2027","6,50","EUR","01.Nov.1997"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 053 957,09","0,15","4 053 957,09","4 621 000,00","4 621 000,00","87,73","Finland","-","3,88","15.Sept.2030","0,00","EUR","02.Sept.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 051 290,35","0,15","4 051 290,35","4 937 000,00","4 937 000,00","81,84","Italy","-","8,62","01.Sept.2036","2,25","EUR","26.Apr.2016"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 004 352,70","0,15","4 004 352,70","4 257 000,00","4 257 000,00","91,33","Belgium","-","6,93","22.Oct.2034","2,85","EUR","16.Jan.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 994 861,25","0,15","3 994 861,25","4 388 000,00","4 388 000,00","88,68","Spain","-","16,39","31.Oct.2056","3,95","EUR","03.Mar.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 987 867,81","0,15","3 987 867,81","5 604 000,00","5 604 000,00","70,92","Austria","-","9,69","20.Oct.2036","0,25","EUR","23.Sept.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 918 553,27","0,14","3 918 553,27","4 463 000,00","4 463 000,00","87,73","Italy","-","15,23","01.Oct.2054","4,30","EUR","17.Sept.2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 917 974,27","0,14","3 917 974,27","4 176 000,00","4 176 000,00","93,56","Belgium","-","2,64","22.Jun.2029","0,90","EUR","15.Jan.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 901 676,53","0,14","3 901 676,53","4 615 000,00","4 615 000,00","84,25","Italy","-","9,69","01.Sept.2038","2,95","EUR","17.Jan.2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 896 142,23","0,14","3 896 142,23","4 027 000,00","4 027 000,00","94,98","Italy","-","8,62","30.Oct.2037","4,05","EUR","21.May.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 886 888,60","0,14","3 886 888,60","10 321 000,00","10 321 000,00","37,66","Germany","-","25,38","15.Aug.2052","0,00","EUR","08.Sept.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 880 547,54","0,14","3 880 547,54","4 092 000,00","4 092 000,00","94,39","Italy","-","11,54","01.Sept.2043","4,45","EUR","17.Jan.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 852 343,28","0,14","3 852 343,28","4 446 000,00","4 446 000,00","85,02","France","-","15,46","25.May.2057","4,40","EUR","18.Feb.2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3 815 171,63","0,14","3 815 171,63","3 727 000,00","3 727 000,00","100,40","Portugal","-","8,43","15.Apr.2037","4,10","EUR","22.Mar.2006"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 794 930,90","0,14","3 794 930,90","5 404 000,00","5 404 000,00","70,13","Italy","-","9,62","01.Mar.2037","0,95","EUR","12.Jan.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 726 025,27","0,14","3 726 025,27","3 658 000,00","3 658 000,00","100,11","Italy","-","4,48","30.Oct.2031","4,00","EUR","13.Apr.2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 699 870,41","0,13","3 699 870,41","4 443 000,00","4 443 000,00","82,59","Finland","-","12,38","04.Jul.2042","2,63","EUR","03.Jul.2012"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 698 524,32","0,13","3 698 524,32","3 746 000,00","3 746 000,00","96,98","Italy","-","7,05","30.Apr.2035","4,00","EUR","13.Sept.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 679 142,79","0,13","3 679 142,79","5 182 000,00","5 182 000,00","70,73","Italy","-","14,33","01.Mar.2047","2,70","EUR","09.Feb.2016"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 670 413,42","0,13","3 670 413,42","3 214 500,00","3 214 500,00","109,46","Germany","-","2,88","04.Jan.2030","6,25","EUR","21.Jan.2000"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 663 926,29","0,13","3 663 926,29","3 913 000,00","3 913 000,00","92,64","Belgium","-","8,14","22.Jun.2036","3,40","EUR","14.Jan.2026"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3 647 854,34","0,13","3 647 854,34","3 709 000,00","3 709 000,00","97,40","Ireland","-","3,41","15.May.2030","2,40","EUR","11.Nov.2014"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 646 210,62","0,13","3 646 210,62","3 641 000,00","3 641 000,00","98,70","Germany","-","1,39","15.Mar.2028","2,10","EUR","29.Jan.2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3 627 498,26","0,13","3 627 498,26","4 237 000,00","4 237 000,00","85,32","Portugal","-","4,90","17.Oct.2031","0,30","EUR","14.Apr.2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 625 580,81","0,13","3 625 580,81","3 708 000,00","3 708 000,00","95,53","Belgium","-","10,52","28.Mar.2041","4,25","EUR","21.Apr.2010"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 623 906,70","0,13","3 623 906,70","3 741 000,00","3 741 000,00","96,87","Belgium","-","1,03","22.Oct.2027","0,00","EUR","07.Apr.2020"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3 615 978,56","0,13","3 615 978,56","3 787 000,00","3 787 000,00","95,05","Ireland","-","2,53","15.May.2029","1,10","EUR","16.Jan.2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 520 360,08","0,13","3 520 360,08","4 248 000,00","4 248 000,00","82,87","Belgium","-","4,96","22.Oct.2031","0,00","EUR","19.Jan.2021"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3 511 599,95","0,13","3 511 599,95","3 617 000,00","3 617 000,00","96,73","Ireland","-","1,57","15.May.2028","0,90","EUR","10.Jan.2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 486 541,48","0,13","3 486 541,48","3 642 000,00","3 642 000,00","93,44","Germany","-","14,21","15.May.2047","3,40","EUR","03.Feb.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 466 035,87","0,13","3 466 035,87","4 511 000,00","4 511 000,00","76,69","Italy","-","8,55","01.Mar.2036","1,45","EUR","18.Feb.2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 463 810,96","0,13","3 463 810,96","7 000 000,00","7 000 000,00","49,07","Austria","-","20,62","20.Mar.2051","0,75","EUR","02.Apr.2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 442 805,90","0,13","3 442 805,90","3 553 000,00","3 553 000,00","95,64","Finland","-","5,06","15.Apr.2032","2,63","EUR","28.Aug.2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3 430 415,58","0,12","3 430 415,58","4 495 000,00","4 495 000,00","75,05","Ireland","-","14,43","18.Feb.2045","2,00","EUR","10.Feb.2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 416 567,59","0,12","3 416 567,59","3 751 000,00","3 751 000,00","91,01","Italy","-","14,85","01.Oct.2053","4,50","EUR","23.Feb.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 398 804,28","0,12","3 398 804,28","4 054 000,00","4 054 000,00","83,53","Italy","-","10,52","01.Mar.2040","3,10","EUR","19.Jun.2019"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","3 397 518,25","0,12","3 397 518,25","3 565 000,00","3 565 000,00","93,60","Finland","-","11,03","15.Apr.2041","3,55","EUR","28.Jan.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 396 311,89","0,12","3 396 311,89","3 675 000,00","3 675 000,00","92,34","Italy","-","15,17","01.Oct.2055","4,65","EUR","09.Sept.2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","3 386 892,40","0,12","3 386 892,40","3 416 000,00","3 416 000,00","96,94","Slovak Republic","-","6,34","06.Mar.2034","3,75","EUR","06.Mar.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 380 094,57","0,12","3 380 094,57","3 529 000,00","3 529 000,00","94,31","Germany","-","5,79","15.Feb.2033","2,30","EUR","03.May.2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 346 355,36","0,12","3 346 355,36","3 747 000,00","3 747 000,00","88,95","Finland","-","4,37","15.Apr.2031","0,75","EUR","10.Mar.2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 336 369,27","0,12","3 336 369,27","4 841 000,00","4 841 000,00","68,74","Italy","-","12,02","01.Mar.2041","1,80","EUR","15.Sept.2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 265 794,55","0,12","3 265 794,55","3 261 000,00","3 261 000,00","99,43","Finland","-","1,69","04.Jul.2028","2,75","EUR","07.Feb.2012"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 243 782,19","0,12","3 243 782,19","3 659 000,00","3 659 000,00","88,36","Belgium","-","4,53","22.Jun.2031","1,00","EUR","17.Feb.2015"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 216 463,02","0,12","3 216 463,02","2 995 000,00","2 995 000,00","103,14","Germany","-","1,17","04.Jan.2028","5,63","EUR","23.Jan.1998"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 198 427,02","0,12","3 198 427,02","3 303 000,00","3 303 000,00","96,83","Germany","-","1,09","15.Nov.2027","0,00","EUR","14.May.2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3 127 490,70","0,11","3 127 490,70","3 178 000,00","3 178 000,00","97,73","Portugal","-","1,00","15.Oct.2027","0,70","EUR","08.Apr.2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 084 638,59","0,11","3 084 638,59","3 197 000,00","3 197 000,00","96,36","Austria","-","5,46","20.Sept.2032","2,80","EUR","02.Sept.2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 049 669,89","0,11","3 049 669,89","3 635 000,00","3 635 000,00","83,36","Finland","-","7,06","15.Apr.2034","1,13","EUR","13.Feb.2018"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 036 624,52","0,11","3 036 624,52","3 079 000,00","3 079 000,00","98,24","Finland","-","5,85","15.Apr.2033","3,30","EUR","26.Aug.2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 013 821,96","0,11","3 013 821,96","3 786 000,00","3 786 000,00","78,19","Finland","-","17,55","15.Apr.2055","2,95","EUR","24.Jan.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 004 451,25","0,11","3 004 451,25","3 335 000,00","3 335 000,00","88,77","Finland","-","9,59","15.Apr.2038","2,75","EUR","02.Feb.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 966 982,76","0,11","2 966 982,76","4 599 000,00","4 599 000,00","64,27","Italy","-","16,02","01.Sept.2050","2,45","EUR","22.Jan.2020"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2 948 904,23","0,11","2 948 904,23","3 542 000,00","3 542 000,00","82,58","Ireland","-","9,44","15.May.2037","1,70","EUR","11.Jan.2017"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 940 409,01","0,11","2 940 409,01","3 058 000,00","3 058 000,00","93,63","Ireland","-","7,01","18.Oct.2034","2,60","EUR","18.Jan.2024"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 934 707,36","0,11","2 934 707,36","2 936 000,00","2 936 000,00","99,34","Germany","-","1,88","13.Sept.2028","2,70","EUR","16.Jul.2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 930 153,61","0,11","2 930 153,61","3 030 000,00","3 030 000,00","95,76","Ireland","-","8,26","18.Jun.2036","3,10","EUR","21.Jan.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 863 099,95","0,10","2 863 099,95","6 643 300,00","6 643 300,00","42,45","France","-","21,19","25.May.2066","1,75","EUR","19.Apr.2016"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 839 201,19","0,10","2 839 201,19","3 118 000,00","3 118 000,00","90,00","Portugal","-","6,78","18.Apr.2034","2,25","EUR","18.Apr.2018"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 825 093,22","0,10","2 825 093,22","2 925 000,00","2 925 000,00","93,94","Austria","-","18,45","26.Jan.2062","3,80","EUR","26.Jan.2012"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 800 881,80","0,10","2 800 881,80","3 295 000,00","3 295 000,00","85,00","Ireland","-","4,96","18.Oct.2031","0,00","EUR","12.Jan.2021"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 799 320,84","0,10","2 799 320,84","3 331 000,00","3 331 000,00","83,70","Ireland","-","5,85","18.Oct.2032","0,35","EUR","20.Jan.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 764 998,90","0,10","2 764 998,90","4 773 000,00","4 773 000,00","57,93","Austria","-","13,79","20.Oct.2040","0,00","EUR","22.Oct.2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 733 975,63","0,10","2 733 975,63","2 779 000,00","2 779 000,00","97,40","Austria","-","4,64","20.Oct.2031","2,85","EUR","03.Jun.2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 724 747,97","0,10","2 724 747,97","2 715 000,00","2 715 000,00","97,77","Belgium","-","2,84","22.Oct.2029","2,70","EUR","16.Apr.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 723 488,92","0,10","2 723 488,92","4 417 000,00","4 417 000,00","61,00","Finland","-","16,55","15.Apr.2047","1,38","EUR","15.Feb.2017"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 692 939,21","0,10","2 692 939,21","2 983 000,00","2 983 000,00","89,90","Portugal","-","5,43","16.Jul.2032","1,65","EUR","13.Apr.2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 670 939,27","0,10","2 670 939,27","2 627 000,00","2 627 000,00","98,95","Netherlands","-","11,30","15.Jan.2042","3,75","EUR","21.May.2010"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 652 161,50","0,10","2 652 161,50","2 787 000,00","2 787 000,00","94,13","Portugal","-","8,18","13.Jun.2036","3,25","EUR","15.Jan.2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 650 720,40","0,10","2 650 720,40","3 741 000,00","3 741 000,00","70,80","Finland","-","9,29","15.Apr.2036","0,13","EUR","11.Feb.2020"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2 640 324,30","0,10","2 640 324,30","4 178 000,00","4 178 000,00","62,60","Ireland","-","18,25","15.May.2050","1,50","EUR","16.May.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 627 749,86","0,10","2 627 749,86","2 525 000,00","2 525 000,00","102,83","Germany","-","1,67","04.Jul.2028","4,75","EUR","09.Oct.1998"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 624 917,93","0,10","2 624 917,93","3 356 000,00","3 356 000,00","77,33","Portugal","-","8,40","12.Oct.2035","0,90","EUR","08.Jul.2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 589 176,29","0,09","2 589 176,29","2 791 000,00","2 791 000,00","91,86","Belgium","-","7,51","22.Jun.2035","3,10","EUR","14.Jan.2025"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2 560 450,65","0,09","2 560 450,65","3 110 000,00","3 110 000,00","82,23","Belgium","-","5,56","22.Jun.2032","0,35","EUR","25.Jan.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 544 793,55","0,09","2 544 793,55","3 851 000,00","3 851 000,00","65,82","Germany","-","19,43","15.Aug.2053","1,80","EUR","20.Jun.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 532 353,72","0,09","2 532 353,72","4 753 000,00","4 753 000,00","53,11","Italy","-","17,73","01.Sept.2051","1,70","EUR","29.Oct.2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 523 403,82","0,09","2 523 403,82","2 557 000,00","2 557 000,00","97,66","Germany","-","2,41","12.Apr.2029","2,10","EUR","03.May.2024"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2 513 875,87","0,09","2 513 875,87","2 852 000,00","2 852 000,00","88,11","Belgium","-","3,65","22.Jun.2030","0,10","EUR","22.Jan.2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 511 916,08","0,09","2 511 916,08","2 662 000,00","2 662 000,00","93,42","Portugal","-","7,53","15.Jun.2035","3,00","EUR","16.Jan.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 505 466,60","0,09","2 505 466,60","2 929 000,00","2 929 000,00","85,54","Netherlands","-","4,70","15.Jul.2031","0,00","EUR","11.Feb.2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 496 760,41","0,09","2 496 760,41","2 521 000,00","2 521 000,00","96,41","Portugal","-","12,47","15.Feb.2045","4,10","EUR","20.Jan.2015"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 468 053,86","0,09","2 468 053,86","4 359 000,00","4 359 000,00","56,38","Finland","-","15,25","15.Apr.2043","0,50","EUR","02.Feb.2022"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 467 044,34","0,09","2 467 044,34","2 770 000,00","2 770 000,00","88,87","Ireland","-","3,95","18.Oct.2030","0,20","EUR","16.Jun.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 420 311,92","0,09","2 420 311,92","2 669 000,00","2 669 000,00","88,89","Italy","-","12,62","30.Apr.2046","4,10","EUR","15.Jan.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 404 374,78","0,09","2 404 374,78","2 792 000,00","2 792 000,00","84,12","Netherlands","-","14,61","15.Jan.2047","2,75","EUR","21.Feb.2014"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2 351 656,79","0,09","2 351 656,79","2 524 000,00","2 524 000,00","92,42","Ireland","-","4,24","18.Mar.2031","1,35","EUR","17.Oct.2018"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","2 344 477,75","0,09","2 344 477,75","2 655 000,00","2 655 000,00","86,77","Finland","-","13,32","15.Apr.2045","3,20","EUR","29.Jan.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 335 948,27","0,09","2 335 948,27","2 124 900,00","2 124 900,00","105,84","Spain","-","2,13","31.Jan.2029","6,00","EUR","15.Jan.1998"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 320 373,22","0,08","2 320 373,22","2 526 000,00","2 526 000,00","88,95","Ireland","-","12,61","18.Oct.2043","3,00","EUR","12.Jan.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 308 618,00","0,08","2 308 618,00","2 600 000,00","2 600 000,00","88,79","Germany","-","3,80","15.Aug.2030","0,00","EUR","31.Aug.2020"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","2 296 306,88","0,08","2 296 306,88","2 616 000,00","2 616 000,00","86,68","Belgium","-","12,85","22.Jun.2045","3,75","EUR","17.Sept.2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 293 019,36","0,08","2 293 019,36","2 413 000,00","2 413 000,00","93,42","Germany","-","7,36","15.Feb.2035","2,50","EUR","10.Apr.2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 268 334,26","0,08","2 268 334,26","2 359 000,00","2 359 000,00","93,38","Portugal","-","6,93","20.Oct.2034","2,88","EUR","11.Jan.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 247 795,38","0,08","2 247 795,38","4 070 000,00","4 070 000,00","55,13","Austria","-","26,83","20.Sept.2117","2,10","EUR","20.Sept.2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 212 975,97","0,08","2 212 975,97","2 361 000,00","2 361 000,00","92,85","Belgium","-","6,78","22.Jun.2034","3,00","EUR","18.Mar.2014"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 188 714,47","0,08","2 188 714,47","2 337 000,00","2 337 000,00","93,02","Netherlands","-","8,44","15.Jul.2036","2,75","EUR","05.Mar.2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 163 995,34","0,08","2 163 995,34","2 200 000,00","2 200 000,00","95,61","Slovak Republic","-","4,58","06.Nov.2031","3,00","EUR","06.Nov.2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 130 880,35","0,08","2 130 880,35","2 241 000,00","2 241 000,00","94,02","Portugal","-","9,43","18.Jun.2038","3,50","EUR","12.Jan.2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 120 520,25","0,08","2 120 520,25","3 572 000,00","3 572 000,00","59,35","Finland","-","13,38","15.Sept.2040","0,25","EUR","17.Jun.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 109 436,38","0,08","2 109 436,38","3 578 000,00","3 578 000,00","58,30","Italy","-","14,82","30.Apr.2045","1,50","EUR","10.Mar.2021"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2 102 927,26","0,08","2 102 927,26","2 385 000,00","2 385 000,00","87,66","Ireland","-","6,22","15.May.2033","1,30","EUR","17.Apr.2018"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 088 652,12","0,08","2 088 652,12","2 146 000,00","2 146 000,00","96,94","Belgium","-","4,50","22.Aug.2031","3,10","EUR","21.May.2026"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","2 074 596,54","0,08","2 074 596,54","3 263 000,00","3 263 000,00","63,30","Italy","-","19,41","01.Mar.2067","2,80","EUR","11.Oct.2016"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 062 537,11","0,08","2 062 537,11","1 947 000,00","1 947 000,00","103,03","Netherlands","-","8,26","15.Jan.2037","4,00","EUR","25.Apr.2005"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 942 767,46","0,07","1 942 767,46","1 867 000,00","1 867 000,00","101,57","Portugal","-","3,09","15.Feb.2030","3,88","EUR","10.Sept.2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 879 458,00","0,07","1 879 458,00","2 190 000,00","2 190 000,00","85,82","Germany","-","4,78","15.Aug.2031","0,00","EUR","10.Sept.2021"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","1 874 319,77","0,07","1 874 319,77","2 194 000,00","2 194 000,00","84,85","Belgium","-","6,16","22.Apr.2033","1,25","EUR","05.Mar.2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 847 933,22","0,07","1 847 933,22","1 880 000,00","1 880 000,00","98,11","Italy","-","2,79","15.Sept.2029","3,00","EUR","15.Jun.2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 837 921,80","0,07","1 837 921,80","2 073 000,00","2 073 000,00","88,66","Netherlands","-","3,71","15.Jul.2030","0,00","EUR","12.Mar.2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 814 978,69","0,07","1 814 978,69","1 894 000,00","1 894 000,00","93,66","Austria","-","17,02","20.Mar.2056","3,75","EUR","10.Mar.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 814 069,48","0,07","1 814 069,48","4 240 000,00","4 240 000,00","41,43","Spain","-","24,17","31.Oct.2071","1,45","EUR","16.Feb.2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 800 633,00","0,07","1 800 633,00","2 759 000,00","2 759 000,00","64,70","Portugal","-","13,51","11.Apr.2042","1,15","EUR","19.Jan.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 773 052,59","0,06","1 773 052,59","3 185 600,00","3 185 600,00","55,16","Belgium","-","17,35","22.Jun.2050","1,70","EUR","05.Feb.2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 738 185,77","0,06","1 738 185,77","1 796 000,00","1 796 000,00","94,96","Netherlands","-","5,68","15.Jan.2033","2,50","EUR","09.Mar.2012"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 737 048,93","0,06","1 737 048,93","2 965 000,00","2 965 000,00","58,37","Italy","-","17,21","01.Sept.2052","2,15","EUR","12.Jan.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","1 702 201,73","0,06","1 702 201,73","1 655 000,00","1 655 000,00","100,74","Belgium","-","4,85","28.Mar.2032","4,00","EUR","21.Mar.2012"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 611 416,32","0,06","1 611 416,32","7 343 000,00","7 343 000,00","21,76","France","-","31,92","25.May.2072","0,50","EUR","26.Jan.2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 608 539,15","0,06","1 608 539,15","1 770 000,00","1 770 000,00","90,51","Slovak Republic","-","3,40","09.Apr.2030","0,75","EUR","09.Apr.2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 603 006,39","0,06","1 603 006,39","1 903 000,00","1 903 000,00","82,97","Belgium","-","10,20","22.Apr.2039","2,75","EUR","21.Sept.2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 572 849,64","0,06","1 572 849,64","1 593 000,00","1 593 000,00","96,92","Netherlands","-","3,97","15.Jan.2031","2,50","EUR","15.Jan.2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 567 582,19","0,06","1 567 582,19","1 690 000,00","1 690 000,00","92,18","Netherlands","-","7,76","15.Jul.2035","2,50","EUR","06.Mar.2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 549 895,55","0,06","1 549 895,55","1 624 000,00","1 624 000,00","92,09","Slovak Republic","-","8,74","04.Nov.2037","3,63","EUR","04.Nov.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 547 504,45","0,06","1 547 504,45","1 635 000,00","1 635 000,00","94,44","Italy","-","6,11","15.Sept.2033","3,35","EUR","15.Jul.2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 542 300,55","0,06","1 542 300,55","3 171 000,00","3 171 000,00","48,15","Portugal","-","20,26","12.Apr.2052","1,00","EUR","10.Feb.2021"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 541 904,72","0,06","1 541 904,72","1 541 905,00","1 541 905,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 531 809,20","0,06","1 531 809,20","3 772 000,00","3 772 000,00","40,61","Germany","-","23,41","15.Aug.2050","0,00","EUR","18.May.2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 520 107,62","0,06","1 520 107,62","2 001 000,00","2 001 000,00","75,00","Belgium","-","16,31","22.Jun.2054","3,30","EUR","22.Feb.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 516 047,99","0,06","1 516 047,99","1 590 000,00","1 590 000,00","95,28","Italy","-","8,12","01.Oct.2036","4,00","EUR","01.Sept.2026"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1 515 873,76","0,06","1 515 873,76","1 969 000,00","1 969 000,00","76,43","Belgium","-","10,14","22.Jun.2038","1,90","EUR","16.Sept.2015"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 506 361,28","0,05","1 506 361,28","1 512 000,00","1 512 000,00","97,81","Netherlands","-","3,08","15.Jan.2030","2,50","EUR","06.Apr.2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 505 053,21","0,05","1 505 053,21","1 712 000,00","1 712 000,00","86,75","Portugal","-","16,43","12.Jun.2054","3,63","EUR","29.May.2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 495 654,03","0,05","1 495 654,03","1 576 000,00","1 576 000,00","92,54","Netherlands","-","12,67","15.Jan.2044","3,25","EUR","19.Oct.2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 484 036,65","0,05","1 484 036,65","2 568 000,00","2 568 000,00","57,13","Belgium","-","18,63","22.Jun.2057","2,25","EUR","14.Feb.2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 470 524,67","0,05","1 470 524,67","1 664 000,00","1 664 000,00","87,34","Germany","-","11,74","15.May.2041","2,60","EUR","10.Mar.2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 469 789,79","0,05","1 469 789,79","2 531 500,00","2 531 500,00","57,59","Belgium","-","16,08","22.Jun.2047","1,60","EUR","08.Mar.2016"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 468 260,47","0,05","1 468 260,47","1 489 000,00","1 489 000,00","96,11","Belgium","-","3,73","22.Oct.2030","2,60","EUR","21.May.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 431 668,54","0,05","1 431 668,54","1 829 000,00","1 829 000,00","77,25","Belgium","-","16,33","22.Jun.2055","3,50","EUR","14.Feb.2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 416 573,19","0,05","1 416 573,19","1 452 000,00","1 452 000,00","94,63","Portugal","-","6,14","14.Oct.2033","2,88","EUR","30.Sept.2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 394 339,51","0,05","1 394 339,51","1 515 000,00","1 515 000,00","90,98","Portugal","-","10,68","15.Jun.2040","3,38","EUR","08.May.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 387 513,15","0,05","1 387 513,15","4 200 000,00","4 200 000,00","32,71","Austria","-","31,13","20.Apr.2071","0,70","EUR","20.Apr.2021"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1 384 148,87","0,05","1 384 148,87","1 799 000,00","1 799 000,00","76,78","Ireland","-","8,29","15.May.2035","0,40","EUR","15.Jan.2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 384 322,73","0,05","1 384 322,73","1 623 000,00","1 623 000,00","85,18","Netherlands","-","5,60","15.Jul.2032","0,50","EUR","17.Feb.2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 374 674,67","0,05","1 374 674,67","1 430 000,00","1 430 000,00","93,59","Netherlands","-","17,40","15.Jan.2056","3,50","EUR","25.Sept.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 347 029,00","0,05","1 347 029,00","1 445 000,00","1 445 000,00","93,22","Netherlands","-","2,24","15.Jan.2029","0,00","EUR","30.Sept.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 341 491,50","0,05","1 341 491,50","1 393 000,00","1 393 000,00","96,04","Spain","-","13,65","30.Jul.2047","4,25","EUR","15.Sept.2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 339 047,40","0,05","1 339 047,40","1 426 000,00","1 426 000,00","93,33","Netherlands","-","6,98","15.Jul.2034","2,50","EUR","08.Feb.2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 320 353,00","0,05","1 320 353,00","1 748 000,00","1 748 000,00","75,11","Belgium","-","9,62","22.Jun.2037","1,45","EUR","31.May.2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 298 644,28","0,05","1 298 644,28","1 427 000,00","1 427 000,00","89,73","Belgium","-","15,79","22.Jun.2056","4,35","EUR","11.Feb.2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 256 390,26","0,05","1 256 390,26","3 445 000,00","3 445 000,00","36,41","Finland","-","24,24","15.Apr.2052","0,13","EUR","09.Feb.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 204 623,39","0,04","1 204 623,39","4 014 000,00","4 014 000,00","29,78","Austria","-","37,41","30.Jun.2120","0,85","EUR","30.Jun.2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 202 507,14","0,04","1 202 507,14","1 710 000,00","1 710 000,00","68,87","Netherlands","-","18,90","15.Jan.2054","2,00","EUR","29.Sept.2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 202 508,24","0,04","1 202 508,24","1 301 000,00","1 301 000,00","92,37","Netherlands","-","2,72","15.Jul.2029","0,25","EUR","14.Feb.2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 140 858,03","0,04","1 140 858,03","1 201 000,00","1 201 000,00","94,42","Netherlands","-","6,16","15.Jul.2033","2,50","EUR","09.Feb.2023"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1 114 889,36","0,04","1 114 889,36","1 936 000,00","1 936 000,00","57,47","Belgium","-","12,94","22.Jun.2040","0,40","EUR","25.Feb.2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 104 516,40","0,04","1 104 516,40","1 288 000,00","1 288 000,00","84,74","Belgium","-","12,15","22.Jun.2043","3,45","EUR","24.May.2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 060 321,16","0,04","1 060 321,16","1 598 000,00","1 598 000,00","65,99","Netherlands","-","12,45","15.Jan.2040","0,50","EUR","23.May.2019"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 055 023,67","0,04","1 055 023,67","1 118 000,00","1 118 000,00","93,04","Portugal","-","13,35","15.Jun.2046","3,88","EUR","04.Jun.2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1 027 063,26","0,04","1 027 063,26","1 611 000,00","1 611 000,00","63,50","Ireland","-","13,52","22.Apr.2041","0,55","EUR","22.Apr.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 016 074,49","0,04","1 016 074,49","2 177 000,00","2 177 000,00","45,28","Austria","-","27,71","02.Nov.2086","1,50","EUR","02.Nov.2016"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 012 920,37","0,04","1 012 920,37","1 923 500,00","1 923 500,00","52,03","Belgium","-","20,76","22.Jun.2066","2,15","EUR","06.May.2016"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","967 589,05","0,04","967 589,05","1 094 000,00","1 094 000,00","85,39","Ireland","-","17,43","18.Oct.2055","3,15","EUR","23.Jan.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","956 483,95","0,03","956 483,95","1 106 000,00","1 106 000,00","85,47","Belgium","-","11,65","22.Jun.2042","3,45","EUR","11.Mar.2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","946 512,25","0,03","946 512,25","964 000,00","964 000,00","95,86","Slovak Republic","-","7,03","23.Feb.2035","3,75","EUR","23.Feb.2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","933 614,40","0,03","933 614,40","1 412 000,00","1 412 000,00","66,12","Netherlands","-","11,08","15.Jan.2038","0,00","EUR","15.Apr.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","919 691,55","0,03","919 691,55","1 752 000,00","1 752 000,00","52,28","Italy","-","21,67","01.Mar.2072","2,15","EUR","14.Apr.2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","913 549,87","0,03","913 549,87","1 891 000,00","1 891 000,00","47,90","Belgium","-","19,36","22.Jun.2053","1,40","EUR","22.Feb.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","866 650,88","0,03","866 650,88","817 000,00","817 000,00","103,17","Belgium","-","1,40","28.Mar.2028","5,50","EUR","26.Feb.1998"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","858 656,50","0,03","858 656,50","2 239 000,00","2 239 000,00","38,35","Netherlands","-","24,81","15.Jan.2052","0,00","EUR","24.Sept.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","854 590,14","0,03","854 590,14","879 000,00","879 000,00","97,11","Italy","-","9,24","30.Oct.2038","4,40","EUR","29.Sept.2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","839 262,49","0,03","839 262,49","853 000,00","853 000,00","98,31","Slovak Republic","-","8,16","30.Sept.2036","4,25","EUR","30.Sept.2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","805 012,04","0,03","805 012,04","1 238 000,00","1 238 000,00","63,08","Slovak Republic","-","15,35","17.Oct.2047","2,00","EUR","17.Oct.2017"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","797 768,34","0,03","797 768,34","778 000,00","778 000,00","99,92","Slovak Republic","-","2,14","16.Jan.2029","3,63","EUR","16.Jan.2014"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","633 488,02","0,02","633 488,02","921 000,00","921 000,00","68,61","Slovak Republic","-","9,17","21.Apr.2036","0,38","EUR","21.Apr.2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","551 183,99","0,02","551 183,99","560 000,00","560 000,00","97,22","Slovak Republic","-","5,87","08.Jun.2033","3,63","EUR","08.Jun.2023"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","480 694,78","0,02","480 694,78","1 044 000,00","1 044 000,00","45,06","Slovak Republic","-","19,60","13.Oct.2051","1,00","EUR","13.Oct.2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","425 845,08","0,02","425 845,08","1 565 000,00","1 565 000,00","27,02","Belgium","-","30,47","22.Jun.2071","0,65","EUR","09.Feb.2021"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","299 820,15","0,01","299 820,15","324 000,00","324 000,00","91,38","Slovak Republic","-","4,06","21.Jan.2031","1,63","EUR","21.Jan.2016"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","275 046,34","0,01","275 046,34","285 000,00","285 000,00","96,18","Slovak Republic","-","1,65","12.Jun.2028","1,00","EUR","12.Jun.2018"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","208 735,40","0,01","208 735,40","230 000,00","230 000,00","89,76","Slovak Republic","-","3,84","09.Oct.2030","1,00","EUR","09.Apr.2020"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","188 805,45","0,01","188 805,45","159 883,00","159 883,00","118,09","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","176 815,56","0,01","176 815,56","190 000,00","190 000,00","90,78","Slovak Republic","-","10,15","27.Feb.2040","3,75","EUR","27.Feb.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","174 892,73","0,01","174 892,73","176 000,00","176 000,00","99,04","Italy","-","1,98","30.Oct.2028","3,00","EUR","28.Aug.2026"