Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","30 033 820,18","1,07","30 033 820,18","31 352 000,00","31 352 000,00","94,78","France","-","3,39","25.May.2030","2,50","EUR","06.May.2014"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","29 747 914,95","1,06","29 747 914,95","31 009 000,00","31 009 000,00","95,63","France","-","1,56","25.May.2028","0,75","EUR","09.Oct.2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","28 899 383,56","1,03","28 899 383,56","29 089 000,00","29 089 000,00","97,56","France","-","2,24","25.Feb.2029","2,75","EUR","24.Apr.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","28 076 317,09","1,00","28 076 317,09","29 652 000,00","29 652 000,00","94,01","France","-","2,05","25.Nov.2028","0,75","EUR","11.Jun.2018"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","28 010 722,23","1,00","28 010 722,23","31 395 000,00","31 395 000,00","88,61","France","-","4,37","25.May.2031","1,50","EUR","05.Oct.2015"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","27 438 436,35","0,98","27 438 436,35","28 076 000,00","28 076 000,00","95,94","France","-","3,14","25.Feb.2030","2,75","EUR","22.Apr.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","26 654 304,85","0,95","26 654 304,85","27 871 000,00","27 871 000,00","93,87","France","-","4,02","25.Feb.2031","2,70","EUR","23.Apr.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","26 134 552,18","0,93","26 134 552,18","27 173 000,00","27 173 000,00","93,01","France","-","6,07","25.Nov.2033","3,50","EUR","09.Oct.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","25 454 659,10","0,90","25 454 659,10","24 939 200,00","24 939 200,00","99,35","France","-","0,97","25.Oct.2027","2,75","EUR","11.Sept.2012"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","25 073 331,77","0,89","25 073 331,77","26 968 000,00","26 968 000,00","89,81","France","-","7,47","25.Nov.2035","3,50","EUR","08.Sept.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","24 971 618,99","0,89","24 971 618,99","27 151 000,00","27 151 000,00","91,77","France","-","2,54","25.May.2029","0,50","EUR","11.Mar.2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23 979 501,15","0,85","23 979 501,15","27 074 000,00","27 074 000,00","86,76","France","-","5,57","25.Nov.2032","2,00","EUR","11.Jul.2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","23 235 948,90","0,83","23 235 948,90","23 984 000,00","23 984 000,00","96,39","France","-","1,32","25.Feb.2028","0,75","EUR","23.May.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23 111 373,13","0,82","23 111 373,13","31 800 000,00","31 800 000,00","72,17","France","-","8,78","25.May.2036","1,25","EUR","19.Apr.2016"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","21 861 304,78","0,78","21 861 304,78","27 797 000,00","27 797 000,00","78,14","France","-","7,08","25.May.2034","1,25","EUR","05.Feb.2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","21 826 328,01","0,78","21 826 328,01","22 335 000,00","22 335 000,00","97,55","France","-","1,88","24.Sept.2028","2,40","EUR","24.Feb.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","21 794 089,11","0,77","21 794 089,11","24 256 000,00","24 256 000,00","88,54","France","-","7,34","25.May.2035","3,20","EUR","10.Feb.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","21 635 994,18","0,77","21 635 994,18","25 602 000,00","25 602 000,00","84,51","France","-","4,03","25.Nov.2030","0,00","EUR","08.Jun.2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20 724 296,08","0,74","20 724 296,08","25 772 000,00","25 772 000,00","80,41","France","-","5,02","25.Nov.2031","0,00","EUR","12.Apr.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","20 703 640,03","0,74","20 703 640,03","22 445 000,00","22 445 000,00","91,02","France","-","5,88","25.May.2033","3,00","EUR","12.Apr.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20 653 779,12","0,73","20 653 779,12","23 316 000,00","23 316 000,00","88,58","France","-","3,05","25.Nov.2029","0,00","EUR","07.Oct.2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20 633 244,98","0,73","20 633 244,98","22 709 000,00","22 709 000,00","88,15","France","-","6,92","25.Nov.2034","3,00","EUR","10.Jun.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","17 958 272,13","0,64","17 958 272,13","18 982 000,00","18 982 000,00","92,40","France","-","10,32","25.Apr.2041","4,50","EUR","30.Jun.2009"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","17 630 334,96","0,63","17 630 334,96","15 738 000,00","15 738 000,00","106,34","France","-","4,93","25.Oct.2032","5,75","EUR","12.Jun.2001"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","16 317 537,96","0,58","16 317 537,96","20 827 000,00","20 827 000,00","78,35","France","-","5,50","25.May.2032","0,00","EUR","10.Jan.2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","16 275 586,79","0,58","16 275 586,79","16 017 000,00","16 017 000,00","99,28","France","-","6,91","25.Apr.2035","4,75","EUR","06.Apr.2004"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15 852 230,10","0,56","15 852 230,10","16 177 000,00","16 177 000,00","97,33","Spain","-","1,49","30.Apr.2028","1,40","EUR","30.Jan.2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","15 163 950,59","0,54","15 163 950,59","15 812 000,00","15 812 000,00","95,72","France","-","2,81","24.Sept.2029","2,40","EUR","23.Feb.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15 030 886,80","0,53","15 030 886,80","15 636 000,00","15 636 000,00","96,13","Spain","-","1,26","31.Jan.2028","0,00","EUR","23.Mar.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14 861 512,66","0,53","14 861 512,66","14 626 000,00","14 626 000,00","100,24","Spain","-","2,47","31.May.2029","3,50","EUR","10.Oct.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14 784 856,13","0,53","14 784 856,13","15 219 000,00","15 219 000,00","96,83","Spain","-","1,74","30.Jul.2028","1,40","EUR","03.Jul.2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14 745 954,43","0,52","14 745 954,43","13 589 000,00","13 589 000,00","103,51","Spain","-","1,86","31.Oct.2028","5,15","EUR","16.Jul.2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14 626 074,40","0,52","14 626 074,40","13 058 000,00","13 058 000,00","110,70","Spain","-","4,98","30.Jul.2032","5,75","EUR","23.Jan.2001"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14 246 858,98","0,51","14 246 858,98","13 991 000,00","13 991 000,00","98,38","Spain","-","6,02","31.Oct.2033","3,55","EUR","14.Jun.2023"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","13 607 421,59","0,48","13 607 421,59","13 804 000,00","13 804 000,00","97,87","Spain","-","4,41","30.Jul.2031","3,10","EUR","09.Jul.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 587 953,84","0,48","13 587 953,84","14 555 000,00","14 555 000,00","93,17","Spain","-","2,71","30.Jul.2029","0,80","EUR","08.Mar.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 575 919,28","0,48","13 575 919,28","14 274 000,00","14 274 000,00","94,67","Spain","-","3,60","30.Jul.2030","1,95","EUR","04.Mar.2015"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 573 508,72","0,48","13 573 508,72","13 540 000,00","13 540 000,00","96,89","Spain","-","6,78","31.Oct.2034","3,45","EUR","05.Jun.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 508 623,73","0,48","13 508 623,73","13 898 000,00","13 898 000,00","94,09","Spain","-","7,56","31.Oct.2035","3,20","EUR","04.Jun.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 400 383,92","0,48","13 400 383,92","14 430 000,00","14 430 000,00","91,65","Spain","-","3,84","31.Oct.2030","1,25","EUR","30.Apr.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 343 809,20","0,47","13 343 809,20","13 394 000,00","13 394 000,00","98,69","Spain","-","1,56","31.May.2028","2,40","EUR","14.Jan.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12 992 831,43","0,46","12 992 831,43","13 955 000,00","13 955 000,00","89,76","France","-","8,06","25.Nov.2036","3,70","EUR","08.Jun.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 857 210,57","0,46","12 857 210,57","12 381 000,00","12 381 000,00","100,82","Spain","-","8,17","31.Jan.2037","4,20","EUR","17.Jan.2005"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 675 120,12","0,45","12 675 120,12","12 628 000,00","12 628 000,00","99,34","Italy","-","1,08","01.Dec.2027","2,65","EUR","04.Jul.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 453 787,01","0,44","12 453 787,01","14 518 000,00","14 518 000,00","85,45","Spain","-","5,32","30.Apr.2032","0,70","EUR","18.Jan.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 443 797,92","0,44","12 443 797,92","12 918 000,00","12 918 000,00","93,85","Spain","-","5,42","31.Oct.2032","2,55","EUR","14.Jun.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","12 424 523,24","0,44","12 424 523,24","12 863 000,00","12 863 000,00","94,47","France","-","4,80","25.Feb.2032","3,25","EUR","25.May.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 400 001,88","0,44","12 400 001,88","12 711 000,00","12 711 000,00","96,00","Spain","-","6,57","30.Apr.2034","3,25","EUR","17.Jan.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","12 360 005,23","0,44","12 360 005,23","12 560 000,00","12 560 000,00","96,48","Austria","-","5,67","20.Feb.2033","2,90","EUR","11.Jan.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 328 519,54","0,44","12 328 519,54","13 616 000,00","13 616 000,00","90,31","Spain","-","3,44","30.Apr.2030","0,50","EUR","21.Jan.2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12 273 535,69","0,44","12 273 535,69","13 070 000,00","13 070 000,00","89,95","France","-","9,04","25.Oct.2038","4,00","EUR","12.Sept.2006"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 270 790,21","0,44","12 270 790,21","12 807 000,00","12 807 000,00","94,24","Spain","-","8,01","30.Apr.2036","3,30","EUR","27.Jan.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 080 885,98","0,43","12 080 885,98","12 571 000,00","12 571 000,00","95,41","Spain","-","2,44","30.Apr.2029","1,45","EUR","29.Jan.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 944 015,82","0,42","11 944 015,82","12 472 000,00","12 472 000,00","94,27","Spain","-","7,33","30.Apr.2035","3,15","EUR","29.Jan.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 939 565,15","0,42","11 939 565,15","12 188 000,00","12 188 000,00","96,46","Spain","-","5,81","30.Apr.2033","3,15","EUR","01.Feb.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 869 767,52","0,42","11 869 767,52","12 817 000,00","12 817 000,00","92,03","Spain","-","2,94","31.Oct.2029","0,60","EUR","19.Jun.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 736 810,35","0,42","11 736 810,35","10 944 000,00","10 944 000,00","106,13","Spain","-","10,12","30.Jul.2040","4,90","EUR","20.Jun.2007"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 716 450,51","0,42","11 716 450,51","13 647 000,00","13 647 000,00","85,81","Spain","-","4,44","30.Apr.2031","0,10","EUR","20.Jan.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 674 437,84","0,41","11 674 437,84","11 125 000,00","11 125 000,00","103,87","Spain","-","10,70","30.Jul.2041","4,70","EUR","28.Sept.2009"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11 344 906,91","0,40","11 344 906,91","11 542 000,00","11 542 000,00","96,03","Germany","-","7,95","15.Feb.2036","2,90","EUR","09.Jan.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 289 616,33","0,40","11 289 616,33","11 339 000,00","11 339 000,00","97,62","Spain","-","3,07","31.Jan.2030","2,70","EUR","12.Nov.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","11 082 177,04","0,39","11 082 177,04","12 826 000,00","12 826 000,00","86,40","Austria","-","4,27","20.Feb.2031","0,00","EUR","03.Feb.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 021 152,41","0,39","11 021 152,41","11 246 000,00","11 246 000,00","95,84","Spain","-","5,59","31.Jan.2033","3,00","EUR","07.Oct.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10 949 289,71","0,39","10 949 289,71","10 345 000,00","10 345 000,00","103,34","Austria","-","8,33","15.Mar.2037","4,15","EUR","17.Jan.2007"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 843 192,49","0,39","10 843 192,49","11 017 000,00","11 017 000,00","98,40","Germany","-","0,97","15.Oct.2027","1,30","EUR","30.Jun.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 798 161,48","0,38","10 798 161,48","12 488 000,00","12 488 000,00","85,98","Spain","-","4,87","31.Oct.2031","0,50","EUR","29.Jun.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","10 650 919,17","0,38","10 650 919,17","15 326 000,00","15 326 000,00","68,93","France","-","10,87","25.Jun.2039","1,75","EUR","31.Jan.2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10 559 429,89","0,38","10 559 429,89","13 740 900,00","13 740 900,00","75,52","France","-","12,93","25.May.2045","3,25","EUR","04.Apr.2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 489 903,39","0,37","10 489 903,39","10 957 000,00","10 957 000,00","94,44","Spain","-","8,35","31.Oct.2036","3,40","EUR","03.Jun.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 409 876,97","0,37","10 409 876,97","9 146 000,00","9 146 000,00","108,81","Spain","-","11,59","31.Oct.2044","5,15","EUR","16.Oct.2013"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10 346 804,76","0,37","10 346 804,76","10 319 000,00","10 319 000,00","100,26","Austria","-","3,75","20.Oct.2030","3,45","EUR","27.Oct.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 299 697,72","0,37","10 299 697,72","11 183 000,00","11 183 000,00","91,57","Spain","-","6,18","30.Jul.2033","2,35","EUR","01.Mar.2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 082 010,08","0,36","10 082 010,08","11 859 000,00","11 859 000,00","84,59","Spain","-","7,94","30.Jul.2035","1,85","EUR","05.Mar.2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10 051 109,66","0,36","10 051 109,66","10 307 000,00","10 307 000,00","97,02","Austria","-","1,31","20.Feb.2028","0,75","EUR","25.Jan.2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 827 632,24","0,35","9 827 632,24","10 290 000,00","10 290 000,00","93,81","Germany","-","7,33","15.Feb.2035","2,50","EUR","10.Jan.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9 777 369,55","0,35","9 777 369,55","10 373 000,00","10 373 000,00","93,92","Austria","-","2,28","20.Feb.2029","0,50","EUR","05.Feb.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 697 994,73","0,34","9 697 994,73","10 102 000,00","10 102 000,00","94,44","Germany","-","5,75","15.Feb.2033","2,30","EUR","13.Jan.2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 648 722,31","0,34","9 648 722,31","9 752 000,00","9 752 000,00","97,03","Germany","-","4,15","16.Apr.2031","2,50","EUR","15.Jan.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 626 819,26","0,34","9 626 819,26","17 502 000,00","17 502 000,00","54,80","France","-","12,69","25.May.2040","0,50","EUR","03.Jun.2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9 527 505,07","0,34","9 527 505,07","9 816 000,00","9 816 000,00","95,10","Austria","-","7,21","20.Feb.2035","2,95","EUR","04.Feb.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 411 833,06","0,33","9 411 833,06","9 736 000,00","9 736 000,00","95,79","Italy","-","8,26","01.Feb.2037","4,00","EUR","19.Oct.2005"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 385 862,27","0,33","9 385 862,27","13 967 000,00","13 967 000,00","66,69","France","-","10,38","25.May.2038","1,25","EUR","11.Apr.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 355 819,93","0,33","9 355 819,93","11 210 000,00","11 210 000,00","81,99","France","-","11,32","25.May.2042","3,60","EUR","28.Jan.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 254 213,25","0,33","9 254 213,25","9 700 000,00","9 700 000,00","94,93","Germany","-","7,00","15.Aug.2034","2,60","EUR","05.Jul.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9 250 770,21","0,33","9 250 770,21","9 273 000,00","9 273 000,00","98,35","Spain","-","1,00","31.Oct.2027","1,45","EUR","04.Jul.2017"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9 163 878,86","0,33","9 163 878,86","9 388 000,00","9 388 000,00","95,68","Austria","-","6,46","20.Feb.2034","2,90","EUR","25.Jan.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9 154 412,62","0,33","9 154 412,62","9 259 000,00","9 259 000,00","97,56","Spain","-","2,34","31.Mar.2029","2,35","EUR","20.Jan.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 085 089,35","0,32","9 085 089,35","12 949 000,00","12 949 000,00","69,14","France","-","12,61","25.May.2043","2,50","EUR","13.Sept.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 934 131,49","0,32","8 934 131,49","10 003 000,00","10 003 000,00","88,53","Spain","-","12,34","30.Jul.2043","3,45","EUR","27.Sept.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 900 086,93","0,32","8 900 086,93","11 430 000,00","11 430 000,00","75,24","Spain","-","15,05","31.Oct.2048","2,70","EUR","27.Feb.2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 893 149,78","0,32","8 893 149,78","8 437 000,00","8 437 000,00","104,31","Italy","-","6,39","01.Aug.2034","5,00","EUR","24.Sept.2003"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 837 400,17","0,31","8 837 400,17","10 382 000,00","10 382 000,00","84,59","Germany","-","18,82","15.Aug.2056","2,90","EUR","12.Mar.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 705 022,19","0,31","8 705 022,19","9 237 000,00","9 237 000,00","92,75","Germany","-","6,60","15.Feb.2034","2,20","EUR","12.Jan.2024"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","8 691 722,34","0,31","8 691 722,34","8 054 000,00","8 054 000,00","104,74","Germany","-","8,22","04.Jan.2037","4,00","EUR","28.Jan.2005"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","8 644 234,53","0,31","8 644 234,53","8 679 000,00","8 679 000,00","99,12","Italy","-","3,13","01.Mar.2030","3,50","EUR","21.May.2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 599 814,29","0,31","8 599 814,29","10 346 400,00","10 346 400,00","82,66","Germany","-","14,96","15.Aug.2046","2,50","EUR","28.Feb.2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 587 615,23","0,31","8 587 615,23","9 080 000,00","9 080 000,00","94,10","Germany","-","7,79","15.Aug.2035","2,60","EUR","04.Jul.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 564 762,74","0,30","8 564 762,74","8 800 000,00","8 800 000,00","96,44","Spain","-","9,95","30.Jul.2039","3,90","EUR","28.Feb.2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","8 516 434,75","0,30","8 516 434,75","9 497 000,00","9 497 000,00","89,67","Austria","-","3,28","20.Feb.2030","0,00","EUR","05.Feb.2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 504 297,56","0,30","8 504 297,56","8 640 000,00","8 640 000,00","98,41","Germany","-","0,97","15.Oct.2027","1,30","EUR","07.Sept.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 407 915,89","0,30","8 407 915,89","10 200 000,00","10 200 000,00","79,61","Spain","-","13,97","31.Oct.2046","2,90","EUR","15.Mar.2016"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 394 573,55","0,30","8 394 573,55","10 439 500,00","10 439 500,00","78,45","France","-","15,19","25.Apr.2055","4,00","EUR","28.Feb.2005"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8 312 929,99","0,30","8 312 929,99","7 571 000,00","7 571 000,00","108,53","Italy","-","5,26","01.Feb.2033","5,75","EUR","18.Mar.2002"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 299 444,02","0,30","8 299 444,02","9 761 000,00","9 761 000,00","84,28","Germany","-","13,74","04.Jul.2044","2,50","EUR","27.Apr.2012"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 298 943,87","0,30","8 298 943,87","8 412 000,00","8 412 000,00","97,43","Germany","-","3,30","18.Apr.2030","2,40","EUR","16.Jan.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","8 272 367,74","0,29","8 272 367,74","9 376 000,00","9 376 000,00","87,63","Austria","-","5,11","20.Feb.2032","0,90","EUR","30.Mar.2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","8 052 438,93","0,29","8 052 438,93","8 352 000,00","8 352 000,00","96,35","Germany","-","3,78","10.Oct.2030","2,20","EUR","10.Jul.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 050 789,24","0,29","8 050 789,24","13 905 500,00","13 905 500,00","57,08","France","-","15,59","25.May.2048","2,00","EUR","25.May.2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 005 153,12","0,28","8 005 153,12","9 014 000,00","9 014 000,00","88,81","Germany","-","3,76","15.Aug.2030","0,00","EUR","19.Jun.2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 969 541,72","0,28","7 969 541,72","8 079 000,00","8 079 000,00","98,63","Germany","-","1,94","19.Oct.2028","2,40","EUR","15.Jun.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 960 032,01","0,28","7 960 032,01","11 998 000,00","11 998 000,00","65,12","France","-","16,12","25.May.2054","3,00","EUR","14.Feb.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 862 107,26","0,28","7 862 107,26","7 649 000,00","7 649 000,00","102,13","Italy","-","1,77","01.Sept.2028","4,75","EUR","22.Jan.2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 816 450,82","0,28","7 816 450,82","8 323 000,00","8 323 000,00","93,74","Germany","-","2,28","15.Feb.2029","0,25","EUR","11.Jan.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 790 611,86","0,28","7 790 611,86","8 494 000,00","8 494 000,00","91,72","Germany","-","2,77","15.Aug.2029","0,00","EUR","12.Jul.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 785 695,89","0,28","7 785 695,89","8 094 900,00","8 094 900,00","95,70","Germany","-","6,19","15.Aug.2033","2,60","EUR","14.Jul.2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7 767 937,33","0,28","7 767 937,33","8 279 000,00","8 279 000,00","93,83","Austria","-","1,97","20.Oct.2028","0,00","EUR","26.Jan.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 764 226,92","0,28","7 764 226,92","7 467 000,00","7 467 000,00","102,88","Italy","-","9,35","01.Aug.2039","5,00","EUR","23.Oct.2007"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 755 534,59","0,28","7 755 534,59","8 005 000,00","8 005 000,00","95,86","Spain","-","4,29","31.May.2031","2,60","EUR","24.Feb.2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 735 386,79","0,27","7 735 386,79","9 827 500,00","9 827 500,00","76,75","France","-","16,09","25.Apr.2060","4,00","EUR","17.Mar.2010"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 615 040,28","0,27","7 615 040,28","8 868 000,00","8 868 000,00","85,87","Germany","-","4,74","15.Aug.2031","0,00","EUR","18.Jun.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 596 539,15","0,27","7 596 539,15","8 121 000,00","8 121 000,00","91,02","Spain","-","10,78","31.Jan.2041","3,50","EUR","04.Mar.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 585 284,87","0,27","7 585 284,87","10 954 000,00","10 954 000,00","67,92","France","-","16,03","25.May.2055","3,25","EUR","05.Mar.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 439 614,74","0,26","7 439 614,74","7 204 000,00","7 204 000,00","102,58","Italy","-","9,93","01.Sept.2040","5,00","EUR","16.Sept.2009"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 390 157,52","0,26","7 390 157,52","7 766 000,00","7 766 000,00","91,27","Spain","-","15,69","31.Oct.2054","4,00","EUR","13.Feb.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 357 074,91","0,26","7 357 074,91","14 974 000,00","14 974 000,00","48,52","France","-","17,40","25.May.2050","1,50","EUR","26.Feb.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 319 283,56","0,26","7 319 283,56","7 377 000,00","7 377 000,00","96,98","Germany","-","3,77","15.Nov.2030","2,40","EUR","28.Jul.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 317 009,84","0,26","7 317 009,84","6 593 000,00","6 593 000,00","109,56","Germany","-","6,49","04.Jul.2034","4,75","EUR","31.Jan.2003"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","7 237 665,55","0,26","7 237 665,55","7 335 000,00","7 335 000,00","95,81","Germany","-","5,44","15.Nov.2032","2,50","EUR","29.Aug.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 178 258,61","0,26","7 178 258,61","7 544 000,00","7 544 000,00","95,11","Germany","-","1,79","15.Aug.2028","0,25","EUR","13.Jul.2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 135 010,28","0,25","7 135 010,28","8 451 000,00","8 451 000,00","84,43","Germany","-","5,24","15.Feb.2032","0,00","EUR","07.Jan.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7 130 506,28","0,25","7 130 506,28","6 412 000,00","6 412 000,00","108,39","Italy","-","3,89","01.May.2031","6,00","EUR","17.Mar.2000"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 095 943,29","0,25","7 095 943,29","7 175 000,00","7 175 000,00","96,94","Germany","-","2,90","15.Nov.2029","2,10","EUR","20.Oct.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 078 585,06","0,25","7 078 585,06","8 221 000,00","8 221 000,00","84,43","France","-","12,69","25.May.2046","4,10","EUR","21.Jan.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 063 688,73","0,25","7 063 688,73","7 274 000,00","7 274 000,00","96,77","Germany","-","1,30","15.Feb.2028","0,50","EUR","12.Jan.2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7 058 991,89","0,25","7 058 991,89","6 958 000,00","6 958 000,00","100,11","Italy","-","2,92","15.Dec.2029","3,85","EUR","15.Nov.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7 054 316,35","0,25","7 054 316,35","7 136 000,00","7 136 000,00","98,19","Italy","-","2,63","01.Aug.2029","3,00","EUR","01.Mar.2019"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 052 835,64","0,25","7 052 835,64","7 148 000,00","7 148 000,00","97,56","Germany","-","2,37","12.Apr.2029","2,10","EUR","18.Jan.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 036 630,30","0,25","7 036 630,30","7 490 000,00","7 490 000,00","93,95","Germany","-","2,04","15.Nov.2028","0,00","EUR","29.Apr.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 035 077,16","0,25","7 035 077,16","7 797 000,00","7 797 000,00","90,23","Germany","-","3,27","15.Feb.2030","0,00","EUR","10.Jan.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 015 156,94","0,25","7 015 156,94","11 089 500,00","11 089 500,00","63,03","Germany","-","17,91","15.Aug.2048","1,25","EUR","22.Sept.2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 976 269,26","0,25","6 976 269,26","7 859 000,00","7 859 000,00","88,54","Italy","-","5,04","01.Mar.2032","1,65","EUR","24.Mar.2015"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 922 083,50","0,25","6 922 083,50","9 036 000,00","9 036 000,00","76,17","Germany","-","10,62","15.May.2038","1,00","EUR","29.Apr.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 825 367,03","0,24","6 825 367,03","9 503 000,00","9 503 000,00","71,63","Spain","-","10,03","30.Jul.2037","0,85","EUR","20.Apr.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 781 174,73","0,24","6 781 174,73","5 971 000,00","5 971 000,00","112,15","Germany","-","10,24","04.Jul.2040","4,75","EUR","25.Jul.2008"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 768 746,12","0,24","6 768 746,12","8 603 000,00","8 603 000,00","78,22","Germany","-","18,66","15.Aug.2054","2,50","EUR","06.Feb.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 675 527,76","0,24","6 675 527,76","9 919 000,00","9 919 000,00","66,97","Germany","-","19,49","15.Aug.2053","1,80","EUR","18.Oct.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 643 524,96","0,24","6 643 524,96","7 200 000,00","7 200 000,00","92,20","Italy","-","3,32","01.Apr.2030","1,35","EUR","02.Sept.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 632 943,88","0,24","6 632 943,88","7 194 000,00","7 194 000,00","91,89","Germany","-","5,47","15.Aug.2032","1,70","EUR","08.Jul.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6 617 929,59","0,24","6 617 929,59","8 710 000,00","8 710 000,00","74,45","France","-","15,70","25.May.2056","3,75","EUR","19.Feb.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 616 117,79","0,24","6 616 117,79","6 644 000,00","6 644 000,00","98,49","Italy","-","2,01","01.Dec.2028","2,80","EUR","01.Aug.2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 602 092,61","0,23","6 602 092,61","7 525 000,00","7 525 000,00","87,69","Italy","-","4,29","01.Apr.2031","0,90","EUR","01.Oct.2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6 588 009,99","0,23","6 588 009,99","6 692 000,00","6 692 000,00","96,11","Austria","-","7,86","20.Feb.2036","3,20","EUR","28.Jan.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 565 075,68","0,23","6 565 075,68","7 516 000,00","7 516 000,00","87,35","Germany","-","4,26","15.Feb.2031","0,00","EUR","08.Jan.2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 559 899,11","0,23","6 559 899,11","6 678 000,00","6 678 000,00","98,16","Germany","-","2,85","11.Oct.2029","2,50","EUR","18.Jul.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 535 901,90","0,23","6 535 901,90","5 770 000,00","5 770 000,00","108,90","Germany","-","3,68","04.Jan.2031","5,50","EUR","27.Oct.2000"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 512 249,39","0,23","6 512 249,39","9 459 000,00","9 459 000,00","67,68","Spain","-","12,25","31.Oct.2040","1,20","EUR","16.Jun.2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6 428 064,47","0,23","6 428 064,47","6 897 000,00","6 897 000,00","92,21","Austria","-","6,81","23.May.2034","2,40","EUR","17.Apr.2013"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6 412 295,12","0,23","6 412 295,12","6 716 000,00","6 716 000,00","95,18","Finland","-","6,99","15.Sept.2034","3,00","EUR","30.Apr.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6 398 831,84","0,23","6 398 831,84","7 090 000,00","7 090 000,00","89,19","Austria","-","13,09","20.Jun.2044","3,15","EUR","03.Jul.2012"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 344 989,41","0,23","6 344 989,41","7 862 000,00","7 862 000,00","79,92","Spain","-","19,39","30.Jul.2066","3,45","EUR","18.May.2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 308 120,73","0,22","6 308 120,73","6 846 000,00","6 846 000,00","91,50","Italy","-","3,90","01.Dec.2030","1,65","EUR","10.Jun.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 304 059,18","0,22","6 304 059,18","6 381 000,00","6 381 000,00","98,35","Italy","-","1,25","01.Feb.2028","2,00","EUR","01.Feb.2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 299 033,39","0,22","6 299 033,39","6 107 000,00","6 107 000,00","101,08","Italy","-","5,54","01.May.2033","4,40","EUR","01.Nov.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 298 165,87","0,22","6 298 165,87","6 753 000,00","6 753 000,00","92,80","Italy","-","7,15","01.Mar.2035","3,35","EUR","22.Jan.2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6 292 146,81","0,22","6 292 146,81","6 639 000,00","6 639 000,00","93,78","Belgium","-","5,96","22.Jun.2033","3,00","EUR","17.Jan.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 253 424,09","0,22","6 253 424,09","6 104 000,00","6 104 000,00","100,40","Italy","-","5,91","01.Nov.2033","4,35","EUR","02.May.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 180 261,44","0,22","6 180 261,44","12 350 000,00","12 350 000,00","49,07","Spain","-","19,20","31.Oct.2050","1,00","EUR","03.Mar.2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6 170 534,93","0,22","6 170 534,93","7 181 000,00","7 181 000,00","85,92","Austria","-","17,37","20.Oct.2053","3,15","EUR","25.Apr.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 138 981,89","0,22","6 138 981,89","6 308 000,00","6 308 000,00","96,47","Germany","-","8,40","15.Aug.2036","3,00","EUR","10.Jul.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 125 373,74","0,22","6 125 373,74","6 180 000,00","6 180 000,00","98,46","Italy","-","11,81","01.Sept.2044","4,75","EUR","22.May.2013"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6 116 270,82","0,22","6 116 270,82","6 465 000,00","6 465 000,00","94,31","Finland","-","7,75","15.Sept.2035","3,00","EUR","07.May.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 094 795,99","0,22","6 094 795,99","6 831 000,00","6 831 000,00","88,09","Germany","-","11,73","15.May.2041","2,60","EUR","12.Apr.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 088 526,79","0,22","6 088 526,79","5 703 000,00","5 703 000,00","104,29","Italy","-","2,74","01.Nov.2029","5,25","EUR","18.Nov.1998"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 012 358,74","0,21","6 012 358,74","6 521 000,00","6 521 000,00","91,23","Italy","-","5,53","01.Dec.2032","2,50","EUR","03.May.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 998 422,32","0,21","5 998 422,32","6 165 000,00","6 165 000,00","95,94","Italy","-","4,58","15.Nov.2031","3,15","EUR","29.Oct.2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 990 355,34","0,21","5 990 355,34","6 040 000,00","6 040 000,00","98,46","Germany","-","4,59","08.Oct.2031","2,90","EUR","23.Jul.2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5 958 808,78","0,21","5 958 808,78","6 084 000,00","6 084 000,00","97,92","Portugal","-","1,94","17.Oct.2028","2,13","EUR","17.Jan.2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 931 083,62","0,21","5 931 083,62","6 596 000,00","6 596 000,00","89,58","Italy","-","6,20","01.Sept.2033","2,45","EUR","25.Jan.2017"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","5 916 928,55","0,21","5 916 928,55","5 865 000,00","5 865 000,00","98,86","Germany","-","1,11","16.Dec.2027","2,00","EUR","16.Oct.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 865 951,62","0,21","5 865 951,62","9 460 000,00","9 460 000,00","60,16","Spain","-","17,90","31.Oct.2052","1,90","EUR","16.Feb.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 859 994,78","0,21","5 859 994,78","6 310 000,00","6 310 000,00","92,11","Italy","-","7,75","01.Feb.2036","3,45","EUR","03.Nov.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 846 121,81","0,21","5 846 121,81","12 764 000,00","12 764 000,00","45,64","France","-","16,11","25.Jun.2044","0,50","EUR","23.Mar.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 843 601,77","0,21","5 843 601,77","5 916 000,00","5 916 000,00","98,14","Italy","-","3,96","15.Feb.2031","3,50","EUR","16.Jan.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 808 064,44","0,21","5 808 064,44","6 087 000,00","6 087 000,00","94,26","Italy","-","7,91","01.Jul.2036","3,80","EUR","22.Apr.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5 782 140,19","0,21","5 782 140,19","5 915 000,00","5 915 000,00","97,75","Austria","-","2,88","20.Oct.2029","2,50","EUR","04.Sept.2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","5 771 832,33","0,21","5 771 832,33","6 000 000,00","6 000 000,00","95,93","Belgium","-","1,64","22.Jun.2028","0,80","EUR","23.Jan.2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 765 520,98","0,20","5 765 520,98","5 992 000,00","5 992 000,00","95,59","Italy","-","3,97","01.Feb.2031","2,85","EUR","01.Oct.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 746 014,31","0,20","5 746 014,31","5 927 000,00","5 927 000,00","96,10","Italy","-","6,96","01.Feb.2035","3,85","EUR","01.Aug.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 738 943,52","0,20","5 738 943,52","6 222 000,00","6 222 000,00","92,19","Finland","-","2,85","15.Sept.2029","0,50","EUR","12.Feb.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 735 458,29","0,20","5 735 458,29","5 985 000,00","5 985 000,00","94,86","Germany","-","12,05","04.Jul.2042","3,25","EUR","23.Jul.2010"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 659 748,52","0,20","5 659 748,52","5 318 000,00","5 318 000,00","103,73","France","-","2,32","25.Apr.2029","5,50","EUR","12.Mar.1998"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 653 854,23","0,20","5 653 854,23","5 630 000,00","5 630 000,00","98,94","Finland","-","2,36","15.Apr.2029","2,88","EUR","30.Aug.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 604 899,18","0,20","5 604 899,18","5 615 000,00","5 615 000,00","99,24","Italy","-","6,26","01.Mar.2034","4,20","EUR","01.Sept.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 590 165,48","0,20","5 590 165,48","5 586 000,00","5 586 000,00","99,06","Italy","-","2,54","01.Jul.2029","3,35","EUR","01.Mar.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 541 443,87","0,20","5 541 443,87","5 792 000,00","5 792 000,00","94,52","Italy","-","5,83","15.Jun.2033","3,30","EUR","15.Apr.2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 496 292,00","0,20","5 496 292,00","5 696 000,00","5 696 000,00","96,20","Finland","-","6,20","15.Sept.2033","3,00","EUR","04.May.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 485 060,35","0,19","5 485 060,35","5 775 000,00","5 775 000,00","94,18","Italy","-","7,35","01.Aug.2035","3,65","EUR","15.Jan.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 364 784,62","0,19","5 364 784,62","4 961 000,00","4 961 000,00","106,87","Germany","-","9,85","04.Jul.2039","4,25","EUR","26.Jan.2007"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 360 202,06","0,19","5 360 202,06","14 595 050,00","14 595 050,00","36,42","France","-","20,71","25.May.2052","0,75","EUR","04.Feb.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 357 345,54","0,19","5 357 345,54","7 402 000,00","7 402 000,00","72,38","Germany","-","9,41","15.May.2036","0,00","EUR","05.Mar.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 357 048,68","0,19","5 357 048,68","5 589 000,00","5 589 000,00","95,83","Italy","-","1,38","15.Mar.2028","0,25","EUR","18.Jan.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 346 332,75","0,19","5 346 332,75","5 426 000,00","5 426 000,00","97,61","Italy","-","4,29","15.Jul.2031","3,45","EUR","15.May.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 327 819,43","0,19","5 327 819,43","5 319 000,00","5 319 000,00","99,98","Italy","-","1,40","01.Apr.2028","3,40","EUR","30.Nov.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 308 630,67","0,19","5 308 630,67","8 542 000,00","8 542 000,00","61,92","Spain","-","13,94","30.Jul.2042","1,00","EUR","14.Sept.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 306 981,54","0,19","5 306 981,54","5 210 000,00","5 210 000,00","100,96","Italy","-","2,15","01.Feb.2029","4,10","EUR","02.Oct.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 297 045,22","0,19","5 297 045,22","6 245 000,00","6 245 000,00","84,45","Italy","-","5,35","01.Jun.2032","0,95","EUR","01.Nov.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 288 513,73","0,19","5 288 513,73","5 489 000,00","5 489 000,00","95,48","Italy","-","5,13","15.Jul.2032","3,25","EUR","25.Apr.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 253 949,22","0,19","5 253 949,22","5 490 000,00","5 490 000,00","95,55","Italy","-","3,70","01.Oct.2030","2,70","EUR","11.Jun.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 252 186,74","0,19","5 252 186,74","5 599 000,00","5 599 000,00","93,61","Italy","-","7,53","01.Oct.2035","3,60","EUR","02.May.2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 241 133,44","0,19","5 241 133,44","5 246 000,00","5 246 000,00","98,76","Germany","-","1,44","13.Apr.2028","2,20","EUR","19.Jan.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 237 508,03","0,19","5 237 508,03","6 068 000,00","6 068 000,00","85,94","Italy","-","4,89","01.Dec.2031","0,95","EUR","15.Jun.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 234 015,92","0,19","5 234 015,92","6 116 000,00","6 116 000,00","85,45","Italy","-","4,63","01.Aug.2031","0,60","EUR","23.Feb.2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5 212 582,01","0,19","5 212 582,01","5 353 000,00","5 353 000,00","96,69","Portugal","-","2,55","15.Jun.2029","1,95","EUR","16.Jan.2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 208 342,40","0,19","5 208 342,40","5 840 000,00","5 840 000,00","89,04","Finland","-","5,58","15.Sept.2032","1,50","EUR","01.Jun.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 183 558,33","0,18","5 183 558,33","7 421 000,00","7 421 000,00","68,88","France","-","14,77","25.Jun.2049","3,00","EUR","23.Jan.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 164 692,37","0,18","5 164 692,37","5 065 000,00","5 065 000,00","100,24","Italy","-","3,67","15.Nov.2030","4,00","EUR","15.Sept.2023"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 108 085,50","0,18","5 108 085,50","5 110 000,00","5 110 000,00","99,25","Germany","-","1,84","13.Sept.2028","2,70","EUR","16.Jul.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 064 015,47","0,18","5 064 015,47","5 366 000,00","5 366 000,00","94,06","Italy","-","5,71","15.Mar.2033","3,15","EUR","15.Jan.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 057 204,43","0,18","5 057 204,43","5 158 000,00","5 158 000,00","97,88","Italy","-","2,79","01.Oct.2029","3,00","EUR","02.Sept.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 052 173,65","0,18","5 052 173,65","14 205 000,00","14 205 000,00","35,26","France","-","21,25","25.May.2053","0,75","EUR","13.Jul.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 048 535,55","0,18","5 048 535,55","5 156 000,00","5 156 000,00","96,74","Italy","-","6,53","01.Jul.2034","3,85","EUR","01.Mar.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 047 724,21","0,18","5 047 724,21","5 305 000,00","5 305 000,00","95,10","Finland","-","1,87","15.Sept.2028","0,50","EUR","04.Sept.2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 036 407,79","0,18","5 036 407,79","4 972 000,00","4 972 000,00","100,46","Italy","-","1,70","01.Aug.2028","3,80","EUR","01.Jun.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 030 671,48","0,18","5 030 671,48","5 154 000,00","5 154 000,00","96,39","Italy","-","4,20","01.Jun.2031","3,15","EUR","04.May.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 950 602,40","0,18","4 950 602,40","5 067 000,00","5 067 000,00","96,81","Italy","-","3,44","01.Jul.2030","2,95","EUR","03.Mar.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 917 957,50","0,17","4 917 957,50","11 850 500,00","11 850 500,00","41,50","Germany","-","23,39","15.Aug.2050","0,00","EUR","23.Aug.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 916 325,74","0,17","4 916 325,74","5 096 000,00","5 096 000,00","95,07","Italy","-","5,37","15.Nov.2032","3,25","EUR","09.Sept.2025"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 902 308,45","0,17","4 902 308,45","4 888 000,00","4 888 000,00","99,05","Germany","-","1,60","14.Jun.2028","2,50","EUR","23.Apr.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 893 278,96","0,17","4 893 278,96","5 188 000,00","5 188 000,00","93,46","Austria","-","10,27","15.Jul.2039","3,20","EUR","29.May.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 890 596,22","0,17","4 890 596,22","5 024 000,00","5 024 000,00","97,11","Italy","-","2,30","15.Mar.2029","2,40","EUR","15.Jan.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 883 918,20","0,17","4 883 918,20","6 492 500,00","6 492 500,00","75,22","Germany","-","8,42","15.May.2035","0,00","EUR","13.May.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 867 301,74","0,17","4 867 301,74","4 930 000,00","4 930 000,00","97,75","Italy","-","2,51","15.Jun.2029","2,80","EUR","16.May.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 866 700,00","0,17","4 866 700,00","4 848 000,00","4 848 000,00","99,19","Austria","-","2,46","23.May.2029","2,90","EUR","25.Apr.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 852 931,06","0,17","4 852 931,06","4 958 000,00","4 958 000,00","97,25","Italy","-","2,14","15.Jan.2029","2,35","EUR","15.Jul.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 844 580,30","0,17","4 844 580,30","4 811 000,00","4 811 000,00","99,40","Italy","-","3,36","15.Jun.2030","3,70","EUR","17.Apr.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 798 087,50","0,17","4 798 087,50","5 327 000,00","5 327 000,00","89,86","Italy","-","3,65","01.Aug.2030","0,95","EUR","02.Mar.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 784 077,68","0,17","4 784 077,68","5 136 000,00","5 136 000,00","93,07","Italy","-","2,27","15.Feb.2029","0,45","EUR","15.Nov.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 783 248,01","0,17","4 783 248,01","4 844 000,00","4 844 000,00","98,42","Italy","-","1,32","28.Feb.2028","2,20","EUR","29.Jan.2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 754 089,89","0,17","4 754 089,89","5 595 000,00","5 595 000,00","84,96","Finland","-","4,81","15.Sept.2031","0,13","EUR","26.May.2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 700 937,65","0,17","4 700 937,65","5 363 000,00","5 363 000,00","87,66","Finland","-","3,84","15.Sept.2030","0,00","EUR","02.Sept.2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 639 830,93","0,16","4 639 830,93","6 991 000,00","6 991 000,00","65,37","Austria","-","16,26","20.Feb.2047","1,50","EUR","23.Feb.2016"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4 593 539,86","0,16","4 593 539,86","4 771 400,00","4 771 400,00","96,07","Netherlands","-","1,70","15.Jul.2028","0,75","EUR","15.Mar.2018"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 592 052,45","0,16","4 592 052,45","4 900 000,00","4 900 000,00","93,42","Belgium","-","2,60","22.Jun.2029","0,90","EUR","15.Jan.2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 520 902,86","0,16","4 520 902,86","4 542 000,00","4 542 000,00","99,49","Italy","-","0,96","15.Oct.2027","2,70","EUR","15.Nov.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 422 746,57","0,16","4 422 746,57","5 478 000,00","5 478 000,00","80,26","Italy","-","14,02","01.Mar.2048","3,45","EUR","14.Jun.2017"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 410 398,74","0,16","4 410 398,74","4 483 000,00","4 483 000,00","97,09","Finland","-","3,28","15.Apr.2030","2,50","EUR","27.Aug.2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 388 898,89","0,16","4 388 898,89","4 076 000,00","4 076 000,00","104,84","Belgium","-","6,82","28.Mar.2035","5,00","EUR","19.May.2004"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 378 880,01","0,16","4 378 880,01","4 626 000,00","4 626 000,00","94,43","Italy","-","9,82","01.Oct.2039","4,15","EUR","07.Feb.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 335 669,19","0,15","4 335 669,19","6 274 000,00","6 274 000,00","68,34","Austria","-","17,05","23.May.2049","1,85","EUR","31.May.2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 326 338,97","0,15","4 326 338,97","4 487 000,00","4 487 000,00","96,09","Finland","-","8,38","15.Sept.2036","3,35","EUR","16.Apr.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 318 988,00","0,15","4 318 988,00","5 062 000,00","5 062 000,00","84,79","Italy","-","14,21","01.Sept.2049","3,85","EUR","13.Feb.2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 309 935,55","0,15","4 309 935,55","4 526 000,00","4 526 000,00","95,09","Italy","-","1,70","15.Jul.2028","0,50","EUR","17.May.2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4 264 090,02","0,15","4 264 090,02","4 780 000,00","4 780 000,00","89,20","Portugal","-","3,90","18.Oct.2030","0,47","EUR","15.Jan.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 262 542,65","0,15","4 262 542,65","4 692 000,00","4 692 000,00","90,63","Italy","-","10,94","01.Oct.2041","3,95","EUR","10.Feb.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 243 833,61","0,15","4 243 833,61","4 658 000,00","4 658 000,00","89,88","France","-","8,59","25.Jun.2037","3,80","EUR","21.Apr.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 194 264,56","0,15","4 194 264,56","4 749 000,00","4 749 000,00","87,87","Italy","-","9,22","01.Mar.2038","3,25","EUR","31.May.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 173 472,40","0,15","4 173 472,40","4 191 000,00","4 191 000,00","98,66","Italy","-","1,59","15.Jun.2028","2,65","EUR","17.Mar.2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4 134 139,57","0,15","4 134 139,57","4 014 000,00","4 014 000,00","100,87","Portugal","-","8,41","15.Apr.2037","4,10","EUR","22.Mar.2006"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 130 528,58","0,15","4 130 528,58","5 220 000,00","5 220 000,00","78,68","Italy","-","13,60","01.Sept.2046","3,25","EUR","22.Jan.2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 128 291,32","0,15","4 128 291,32","4 547 000,00","4 547 000,00","90,58","Italy","-","10,48","01.Oct.2040","3,85","EUR","18.Feb.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 101 954,16","0,15","4 101 954,16","4 976 000,00","4 976 000,00","82,12","Italy","-","8,59","01.Sept.2036","2,25","EUR","26.Apr.2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 091 152,20","0,15","4 091 152,20","4 811 000,00","4 811 000,00","84,63","Italy","-","9,67","01.Sept.2038","2,95","EUR","17.Jan.2018"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","4 088 318,30","0,15","4 088 318,30","3 846 500,00","3 846 500,00","103,23","Italy","-","0,97","01.Nov.2027","6,50","EUR","01.Nov.1997"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","4 070 234,73","0,14","4 070 234,73","4 263 000,00","4 263 000,00","95,00","Ireland","-","2,49","15.May.2029","1,10","EUR","16.Jan.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 029 747,49","0,14","4 029 747,49","4 364 000,00","4 364 000,00","89,83","Spain","-","16,47","31.Oct.2056","3,95","EUR","03.Mar.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 010 475,63","0,14","4 010 475,63","4 348 000,00","4 348 000,00","91,99","Italy","-","14,91","01.Oct.2053","4,50","EUR","23.Feb.2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 000 904,03","0,14","4 000 904,03","4 137 000,00","4 137 000,00","94,30","Belgium","-","10,46","28.Mar.2041","4,25","EUR","21.Apr.2010"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 995 129,98","0,14","3 995 129,98","5 604 000,00","5 604 000,00","71,29","Austria","-","9,69","20.Oct.2036","0,25","EUR","23.Sept.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 987 909,14","0,14","3 987 909,14","4 483 000,00","4 483 000,00","88,72","Italy","-","15,30","01.Oct.2054","4,30","EUR","17.Sept.2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 983 027,64","0,14","3 983 027,64","4 257 000,00","4 257 000,00","90,72","Belgium","-","6,89","22.Oct.2034","2,85","EUR","16.Jan.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 916 884,30","0,14","3 916 884,30","10 129 000,00","10 129 000,00","38,67","Germany","-","25,35","15.Aug.2052","0,00","EUR","08.Sept.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 912 851,06","0,14","3 912 851,06","4 027 000,00","4 027 000,00","95,24","Italy","-","8,60","30.Oct.2037","4,05","EUR","21.May.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 912 960,27","0,14","3 912 960,27","4 092 000,00","4 092 000,00","95,01","Italy","-","11,53","01.Sept.2043","4,45","EUR","17.Jan.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 813 128,33","0,14","3 813 128,33","5 404 000,00","5 404 000,00","70,43","Italy","-","9,59","01.Mar.2037","0,95","EUR","12.Jan.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 807 690,67","0,14","3 807 690,67","3 334 500,00","3 334 500,00","109,22","Germany","-","2,84","04.Jan.2030","6,25","EUR","21.Jan.2000"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 790 933,67","0,13","3 790 933,67","4 446 000,00","4 446 000,00","83,47","France","-","15,34","25.May.2057","4,40","EUR","18.Feb.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 726 757,23","0,13","3 726 757,23","3 658 000,00","3 658 000,00","99,98","Italy","-","4,44","30.Oct.2031","4,00","EUR","13.Apr.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 717 718,63","0,13","3 717 718,63","5 182 000,00","5 182 000,00","71,37","Italy","-","14,34","01.Mar.2047","2,70","EUR","09.Feb.2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 711 410,93","0,13","3 711 410,93","3 746 000,00","3 746 000,00","97,17","Italy","-","7,02","30.Apr.2035","4,00","EUR","13.Sept.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 710 692,66","0,13","3 710 692,66","7 371 000,00","7 371 000,00","49,90","Austria","-","20,64","20.Mar.2051","0,75","EUR","02.Apr.2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 697 824,99","0,13","3 697 824,99","4 413 000,00","4 413 000,00","83,01","Finland","-","12,37","04.Jul.2042","2,63","EUR","03.Jul.2012"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 669 933,53","0,13","3 669 933,53","4 112 000,00","4 112 000,00","88,86","Finland","-","4,33","15.Apr.2031","0,75","EUR","10.Mar.2015"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3 649 451,24","0,13","3 649 451,24","3 709 000,00","3 709 000,00","97,35","Ireland","-","3,37","15.May.2030","2,40","EUR","11.Nov.2014"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 649 143,37","0,13","3 649 143,37","3 641 000,00","3 641 000,00","98,70","Germany","-","1,36","15.Mar.2028","2,10","EUR","29.Jan.2026"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","3 644 331,11","0,13","3 644 331,11","3 801 000,00","3 801 000,00","94,04","Finland","-","11,01","15.Apr.2041","3,55","EUR","28.Jan.2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 625 216,05","0,13","3 625 216,05","3 741 000,00","3 741 000,00","96,91","Belgium","-","0,99","22.Oct.2027","0,00","EUR","07.Apr.2020"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3 597 664,98","0,13","3 597 664,98","3 597 665,00","3 597 665,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 541 550,65","0,13","3 541 550,65","3 642 000,00","3 642 000,00","94,82","Germany","-","14,24","15.May.2047","3,40","EUR","03.Feb.2026"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3 527 674,72","0,13","3 527 674,72","4 547 000,00","4 547 000,00","76,24","Ireland","-","14,44","18.Feb.2045","2,00","EUR","10.Feb.2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 507 023,01","0,12","3 507 023,01","3 747 000,00","3 747 000,00","93,34","Italy","-","15,24","01.Oct.2055","4,65","EUR","09.Sept.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 506 001,84","0,12","3 506 001,84","4 248 000,00","4 248 000,00","82,53","Belgium","-","4,92","22.Oct.2031","0,00","EUR","19.Jan.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 481 467,10","0,12","3 481 467,10","4 511 000,00","4 511 000,00","76,98","Italy","-","8,52","01.Mar.2036","1,45","EUR","18.Feb.2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 441 835,39","0,12","3 441 835,39","3 553 000,00","3 553 000,00","95,51","Finland","-","5,02","15.Apr.2032","2,63","EUR","28.Aug.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 422 313,02","0,12","3 422 313,02","4 054 000,00","4 054 000,00","83,99","Italy","-","10,51","01.Mar.2040","3,10","EUR","19.Jun.2019"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3 419 045,30","0,12","3 419 045,30","3 997 000,00","3 997 000,00","85,54","Portugal","-","4,88","17.Oct.2031","0,30","EUR","14.Apr.2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 409 556,45","0,12","3 409 556,45","3 404 000,00","3 404 000,00","99,34","Finland","-","1,65","04.Jul.2028","2,75","EUR","07.Feb.2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 388 113,13","0,12","3 388 113,13","3 529 000,00","3 529 000,00","94,44","Germany","-","5,75","15.Feb.2033","2,30","EUR","03.May.2023"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3 367 811,03","0,12","3 367 811,03","3 467 000,00","3 467 000,00","96,75","Ireland","-","1,53","15.May.2028","0,90","EUR","10.Jan.2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 363 944,09","0,12","3 363 944,09","4 841 000,00","4 841 000,00","69,24","Italy","-","12,00","01.Mar.2041","1,80","EUR","15.Sept.2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 357 147,56","0,12","3 357 147,56","3 607 000,00","3 607 000,00","91,95","Belgium","-","8,10","22.Jun.2036","3,40","EUR","14.Jan.2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3 330 888,72","0,12","3 330 888,72","3 643 000,00","3 643 000,00","90,29","Portugal","-","6,75","18.Apr.2034","2,25","EUR","18.Apr.2018"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 229 451,95","0,11","3 229 451,95","3 659 000,00","3 659 000,00","87,93","Belgium","-","4,49","22.Jun.2031","1,00","EUR","17.Feb.2015"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 218 911,53","0,11","3 218 911,53","2 995 000,00","2 995 000,00","103,01","Germany","-","1,14","04.Jan.2028","5,63","EUR","23.Jan.1998"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 201 366,69","0,11","3 201 366,69","3 303 000,00","3 303 000,00","96,92","Germany","-","1,05","15.Nov.2027","0,00","EUR","14.May.2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","3 187 140,38","0,11","3 187 140,38","3 206 000,00","3 206 000,00","97,06","Slovak Republic","-","6,31","06.Mar.2034","3,75","EUR","06.Mar.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 119 926,16","0,11","3 119 926,16","3 719 000,00","3 719 000,00","83,31","Finland","-","7,03","15.Apr.2034","1,13","EUR","13.Feb.2018"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3 108 100,11","0,11","3 108 100,11","3 178 000,00","3 178 000,00","97,79","Portugal","-","0,97","15.Oct.2027","0,70","EUR","08.Apr.2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 087 240,86","0,11","3 087 240,86","3 197 000,00","3 197 000,00","96,33","Austria","-","5,42","20.Sept.2032","2,80","EUR","02.Sept.2025"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","3 060 793,74","0,11","3 060 793,74","3 736 000,00","3 736 000,00","81,81","Belgium","-","5,52","22.Jun.2032","0,35","EUR","25.Jan.2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 049 151,05","0,11","3 049 151,05","3 786 000,00","3 786 000,00","79,01","Finland","-","17,60","15.Apr.2055","2,95","EUR","24.Jan.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 038 582,01","0,11","3 038 582,01","3 079 000,00","3 079 000,00","98,18","Finland","-","5,82","15.Apr.2033","3,30","EUR","26.Aug.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 035 782,82","0,11","3 035 782,82","7 227 300,00","7 227 300,00","41,29","France","-","20,94","25.May.2066","1,75","EUR","19.Apr.2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 030 234,35","0,11","3 030 234,35","4 647 000,00","4 647 000,00","64,87","Italy","-","16,05","01.Sept.2050","2,45","EUR","22.Jan.2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 014 972,49","0,11","3 014 972,49","3 335 000,00","3 335 000,00","88,98","Finland","-","9,56","15.Apr.2038","2,75","EUR","02.Feb.2023"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 951 603,11","0,10","2 951 603,11","3 030 000,00","3 030 000,00","96,35","Ireland","-","8,23","18.Jun.2036","3,10","EUR","21.Jan.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 948 836,09","0,10","2 948 836,09","3 003 000,00","3 003 000,00","97,90","Italy","-","2,75","15.Sept.2029","3,00","EUR","15.Jun.2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 922 982,47","0,10","2 922 982,47","3 429 000,00","3 429 000,00","85,24","Ireland","-","4,92","18.Oct.2031","0,00","EUR","12.Jan.2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 912 040,08","0,10","2 912 040,08","2 918 000,00","2 918 000,00","97,01","Portugal","-","12,47","15.Feb.2045","4,10","EUR","20.Jan.2015"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 901 137,20","0,10","2 901 137,20","4 966 000,00","4 966 000,00","58,42","Austria","-","13,75","20.Oct.2040","0,00","EUR","22.Oct.2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 877 222,35","0,10","2 877 222,35","3 058 000,00","3 058 000,00","94,07","Ireland","-","7,17","18.Oct.2034","2,60","EUR","18.Jan.2024"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2 837 538,51","0,10","2 837 538,51","3 378 000,00","3 378 000,00","83,26","Ireland","-","9,41","15.May.2037","1,70","EUR","11.Jan.2017"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 790 777,88","0,10","2 790 777,88","2 835 000,00","2 835 000,00","95,65","Austria","-","18,59","26.Jan.2062","3,80","EUR","26.Jan.2012"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 779 640,10","0,10","2 779 640,10","3 909 000,00","3 909 000,00","71,04","Finland","-","9,26","15.Apr.2036","0,13","EUR","11.Feb.2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 745 379,72","0,10","2 745 379,72","2 975 000,00","2 975 000,00","91,25","Belgium","-","7,47","22.Jun.2035","3,10","EUR","14.Jan.2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 738 849,92","0,10","2 738 849,92","3 025 000,00","3 025 000,00","90,10","Portugal","-","5,39","16.Jul.2032","1,65","EUR","13.Apr.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 703 739,35","0,10","2 703 739,35","2 779 000,00","2 779 000,00","97,28","Austria","-","4,65","20.Oct.2031","2,85","EUR","03.Jun.2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 700 736,05","0,10","2 700 736,05","4 337 000,00","4 337 000,00","61,56","Finland","-","16,55","15.Apr.2047","1,38","EUR","15.Feb.2017"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2 691 610,68","0,10","2 691 610,68","4 178 000,00","4 178 000,00","63,77","Ireland","-","18,28","15.May.2050","1,50","EUR","16.May.2019"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 664 749,20","0,09","2 664 749,20","2 787 000,00","2 787 000,00","94,46","Portugal","-","8,15","13.Jun.2036","3,25","EUR","15.Jan.2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 655 890,18","0,09","2 655 890,18","3 166 000,00","3 166 000,00","83,89","Ireland","-","5,84","18.Oct.2032","0,35","EUR","20.Jan.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 629 294,95","0,09","2 629 294,95","2 525 000,00","2 525 000,00","102,71","Germany","-","1,63","04.Jul.2028","4,75","EUR","09.Oct.1998"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 597 900,43","0,09","2 597 900,43","3 851 000,00","3 851 000,00","67,13","Germany","-","19,50","15.Aug.2053","1,80","EUR","20.Jun.2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 592 420,35","0,09","2 592 420,35","2 517 000,00","2 517 000,00","100,13","Netherlands","-","11,30","15.Jan.2042","3,75","EUR","21.May.2010"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 580 755,47","0,09","2 580 755,47","3 321 000,00","3 321 000,00","77,69","Portugal","-","8,46","12.Oct.2035","0,90","EUR","08.Jul.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 564 947,42","0,09","2 564 947,42","4 753 000,00","4 753 000,00","53,73","Italy","-","17,77","01.Sept.2051","1,70","EUR","29.Oct.2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 544 937,45","0,09","2 544 937,45","2 862 000,00","2 862 000,00","88,92","Ireland","-","3,92","18.Oct.2030","0,20","EUR","16.Jun.2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 523 673,53","0,09","2 523 673,53","2 557 000,00","2 557 000,00","97,59","Germany","-","2,37","12.Apr.2029","2,10","EUR","03.May.2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 522 911,96","0,09","2 522 911,96","2 662 000,00","2 662 000,00","93,72","Portugal","-","7,50","15.Jun.2035","3,00","EUR","16.Jan.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 514 846,43","0,09","2 514 846,43","2 355 000,00","2 355 000,00","103,73","Netherlands","-","8,24","15.Jan.2037","4,00","EUR","25.Apr.2005"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2 506 798,22","0,09","2 506 798,22","2 852 000,00","2 852 000,00","87,86","Belgium","-","3,61","22.Jun.2030","0,10","EUR","22.Jan.2020"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2 497 867,08","0,09","2 497 867,08","2 678 000,00","2 678 000,00","92,47","Ireland","-","4,20","18.Mar.2031","1,35","EUR","17.Oct.2018"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 487 633,53","0,09","2 487 633,53","4 359 000,00","4 359 000,00","56,81","Finland","-","15,22","15.Apr.2043","0,50","EUR","02.Feb.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 480 063,92","0,09","2 480 063,92","2 475 000,00","2 475 000,00","97,51","Belgium","-","2,80","22.Oct.2029","2,70","EUR","16.Apr.2024"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","2 464 603,45","0,09","2 464 603,45","2 769 000,00","2 769 000,00","87,35","Finland","-","13,32","15.Apr.2045","3,20","EUR","29.Jan.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 445 049,01","0,09","2 445 049,01","2 669 000,00","2 669 000,00","89,66","Italy","-","12,64","30.Apr.2046","4,10","EUR","15.Jan.2025"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 355 829,84","0,08","2 355 829,84","2 616 000,00","2 616 000,00","90,03","Ireland","-","13,04","18.Oct.2043","3,00","EUR","12.Jan.2023"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2 349 008,57","0,08","2 349 008,57","2 657 000,00","2 657 000,00","87,84","Ireland","-","6,18","15.May.2033","1,30","EUR","17.Apr.2018"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 340 994,10","0,08","2 340 994,10","2 672 000,00","2 672 000,00","85,51","Netherlands","-","14,64","15.Jan.2047","2,75","EUR","21.Feb.2014"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 338 097,33","0,08","2 338 097,33","2 124 900,00","2 124 900,00","105,71","Spain","-","2,09","31.Jan.2029","6,00","EUR","15.Jan.1998"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","2 315 380,60","0,08","2 315 380,60","2 724 000,00","2 724 000,00","84,38","Belgium","-","6,12","22.Apr.2033","1,25","EUR","05.Mar.2018"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 311 663,20","0,08","2 311 663,20","2 695 000,00","2 695 000,00","85,78","Netherlands","-","4,66","15.Jul.2031","0,00","EUR","11.Feb.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 309 346,00","0,08","2 309 346,00","2 600 000,00","2 600 000,00","88,82","Germany","-","3,76","15.Aug.2030","0,00","EUR","31.Aug.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 305 081,72","0,08","2 305 081,72","2 413 000,00","2 413 000,00","93,83","Germany","-","7,33","15.Feb.2035","2,50","EUR","10.Apr.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 280 149,35","0,08","2 280 149,35","4 006 000,00","4 006 000,00","56,74","Austria","-","27,43","20.Sept.2117","2,10","EUR","20.Sept.2017"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","2 263 968,82","0,08","2 263 968,82","2 616 000,00","2 616 000,00","85,30","Belgium","-","12,78","22.Jun.2045","3,75","EUR","17.Sept.2013"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 223 696,15","0,08","2 223 696,15","3 722 000,00","3 722 000,00","59,72","Finland","-","13,35","15.Sept.2040","0,25","EUR","17.Jun.2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 209 389,31","0,08","2 209 389,31","2 359 000,00","2 359 000,00","93,65","Portugal","-","7,11","20.Oct.2034","2,88","EUR","11.Jan.2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 201 267,03","0,08","2 201 267,03","2 361 000,00","2 361 000,00","92,24","Belgium","-","6,75","22.Jun.2034","3,00","EUR","18.Mar.2014"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","2 197 454,41","0,08","2 197 454,41","3 423 000,00","3 423 000,00","63,81","Italy","-","19,52","01.Mar.2067","2,80","EUR","11.Oct.2016"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 169 892,85","0,08","2 169 892,85","2 200 000,00","2 200 000,00","95,76","Slovak Republic","-","4,54","06.Nov.2031","3,00","EUR","06.Nov.2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 167 014,62","0,08","2 167 014,62","2 077 000,00","2 077 000,00","101,70","Portugal","-","3,06","15.Feb.2030","3,88","EUR","10.Sept.2014"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 136 892,88","0,08","2 136 892,88","3 578 000,00","3 578 000,00","59,01","Italy","-","14,83","30.Apr.2045","1,50","EUR","10.Mar.2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 080 924,46","0,07","2 080 924,46","2 146 000,00","2 146 000,00","96,46","Belgium","-","4,47","22.Aug.2031","3,10","EUR","21.May.2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 035 892,13","0,07","2 035 892,13","2 157 000,00","2 157 000,00","93,65","Netherlands","-","8,41","15.Jul.2036","2,75","EUR","05.Mar.2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 001 267,46","0,07","2 001 267,46","2 091 000,00","2 091 000,00","94,51","Portugal","-","9,41","18.Jun.2038","3,50","EUR","12.Jan.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 918 910,53","0,07","1 918 910,53","1 965 000,00","1 965 000,00","97,39","Italy","-","9,21","30.Oct.2038","4,40","EUR","29.Sept.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 901 771,25","0,07","1 901 771,25","2 006 000,00","2 006 000,00","94,47","Italy","-","6,07","15.Sept.2033","3,35","EUR","15.Jul.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 881 494,70","0,07","1 881 494,70","2 190 000,00","2 190 000,00","85,91","Germany","-","4,74","15.Aug.2031","0,00","EUR","10.Sept.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 856 283,62","0,07","1 856 283,62","4 240 000,00","4 240 000,00","42,37","Spain","-","24,41","31.Oct.2071","1,45","EUR","16.Feb.2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 840 305,75","0,07","1 840 305,75","2 073 000,00","2 073 000,00","88,78","Netherlands","-","3,67","15.Jul.2030","0,00","EUR","12.Mar.2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 812 830,69","0,06","1 812 830,69","1 861 000,00","1 861 000,00","95,10","Austria","-","17,11","20.Mar.2056","3,75","EUR","10.Mar.2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 808 286,59","0,06","1 808 286,59","1 936 000,00","1 936 000,00","92,73","Netherlands","-","7,73","15.Jul.2035","2,50","EUR","06.Mar.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 744 651,62","0,06","1 744 651,62","1 796 000,00","1 796 000,00","95,23","Netherlands","-","5,64","15.Jan.2033","2,50","EUR","09.Mar.2012"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 741 152,77","0,06","1 741 152,77","2 645 000,00","2 645 000,00","65,22","Portugal","-","13,49","11.Apr.2042","1,15","EUR","19.Jan.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 718 924,65","0,06","1 718 924,65","2 064 000,00","2 064 000,00","81,91","Belgium","-","10,15","22.Apr.2039","2,75","EUR","21.Sept.2022"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1 697 449,45","0,06","1 697 449,45","2 225 000,00","2 225 000,00","75,66","Belgium","-","10,10","22.Jun.2038","1,90","EUR","16.Sept.2015"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","1 695 373,61","0,06","1 695 373,61","1 655 000,00","1 655 000,00","100,17","Belgium","-","4,81","28.Mar.2032","4,00","EUR","21.Mar.2012"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 651 420,34","0,06","1 651 420,34","2 785 000,00","2 785 000,00","59,00","Italy","-","17,25","01.Sept.2052","2,15","EUR","12.Jan.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 611 966,94","0,06","1 611 966,94","2 094 000,00","2 094 000,00","75,82","Belgium","-","16,21","22.Jun.2055","3,50","EUR","14.Feb.2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 598 968,21","0,06","1 598 968,21","2 145 000,00","2 145 000,00","73,45","Belgium","-","16,18","22.Jun.2054","3,30","EUR","22.Feb.2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 594 134,33","0,06","1 594 134,33","2 913 600,00","2 913 600,00","54,15","Belgium","-","17,27","22.Jun.2050","1,70","EUR","05.Feb.2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 574 584,27","0,06","1 574 584,27","1 593 000,00","1 593 000,00","96,93","Netherlands","-","3,93","15.Jan.2031","2,50","EUR","15.Jan.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 570 283,60","0,06","1 570 283,60","3 772 000,00","3 772 000,00","41,63","Germany","-","23,39","15.Aug.2050","0,00","EUR","18.May.2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 561 274,43","0,06","1 561 274,43","3 171 000,00","3 171 000,00","48,71","Portugal","-","20,28","12.Apr.2052","1,00","EUR","10.Feb.2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 560 598,37","0,06","1 560 598,37","1 624 000,00","1 624 000,00","92,61","Slovak Republic","-","8,72","04.Nov.2037","3,63","EUR","04.Nov.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 544 672,39","0,05","1 544 672,39","4 571 000,00","4 571 000,00","33,44","Austria","-","31,37","20.Apr.2071","0,70","EUR","20.Apr.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 522 850,80","0,05","1 522 850,80","1 590 000,00","1 590 000,00","95,56","Italy","-","8,09","01.Oct.2036","4,00","EUR","01.Sept.2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 521 643,19","0,05","1 521 643,19","1 712 000,00","1 712 000,00","87,58","Portugal","-","16,48","12.Jun.2054","3,63","EUR","29.May.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 521 048,74","0,05","1 521 048,74","7 133 000,00","7 133 000,00","21,12","France","-","31,68","25.May.2072","0,50","EUR","26.Jan.2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 516 494,13","0,05","1 516 494,13","1 576 000,00","1 576 000,00","93,74","Netherlands","-","12,68","15.Jan.2044","3,25","EUR","19.Oct.2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 507 387,78","0,05","1 507 387,78","1 512 000,00","1 512 000,00","97,78","Netherlands","-","3,04","15.Jan.2030","2,50","EUR","06.Apr.2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 481 594,07","0,05","1 481 594,07","1 561 000,00","1 561 000,00","94,86","Portugal","-","6,30","14.Oct.2033","2,88","EUR","30.Sept.2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 479 741,46","0,05","1 479 741,46","1 630 000,00","1 630 000,00","90,38","Slovak Republic","-","3,37","09.Apr.2030","0,75","EUR","09.Apr.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 470 472,26","0,05","1 470 472,26","1 513 000,00","1 513 000,00","96,77","Spain","-","13,66","30.Jul.2047","4,25","EUR","15.Sept.2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 468 629,71","0,05","1 468 629,71","3 957 000,00","3 957 000,00","37,05","Finland","-","24,23","15.Apr.2052","0,13","EUR","09.Feb.2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 463 446,92","0,05","1 463 446,92","1 489 000,00","1 489 000,00","95,69","Belgium","-","3,69","22.Oct.2030","2,60","EUR","21.May.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 439 195,50","0,05","1 439 195,50","2 538 000,00","2 538 000,00","55,96","Belgium","-","18,49","22.Jun.2057","2,25","EUR","14.Feb.2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 432 894,95","0,05","1 432 894,95","1 604 000,00","1 604 000,00","88,20","Germany","-","11,73","15.May.2041","2,60","EUR","10.Mar.2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 430 618,13","0,05","1 430 618,13","2 501 500,00","2 501 500,00","56,66","Belgium","-","16,02","22.Jun.2047","1,60","EUR","08.Mar.2016"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 405 194,40","0,05","1 405 194,40","1 430 000,00","1 430 000,00","95,59","Netherlands","-","17,53","15.Jan.2056","3,50","EUR","25.Sept.2025"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1 392 772,25","0,05","1 392 772,25","1 799 000,00","1 799 000,00","77,25","Ireland","-","8,26","15.May.2035","0,40","EUR","15.Jan.2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 389 436,48","0,05","1 389 436,48","1 471 000,00","1 471 000,00","93,78","Netherlands","-","6,94","15.Jul.2034","2,50","EUR","08.Feb.2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 388 529,19","0,05","1 388 529,19","1 623 000,00","1 623 000,00","85,42","Netherlands","-","5,56","15.Jul.2032","0,50","EUR","17.Feb.2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 347 881,55","0,05","1 347 881,55","1 445 000,00","1 445 000,00","93,28","Netherlands","-","2,20","15.Jan.2029","0,00","EUR","30.Sept.2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 326 731,07","0,05","1 326 731,07","1 431 000,00","1 431 000,00","91,53","Portugal","-","10,66","15.Jun.2040","3,38","EUR","08.May.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 310 137,97","0,05","1 310 137,97","1 748 000,00","1 748 000,00","74,47","Belgium","-","9,59","22.Jun.2037","1,45","EUR","31.May.2017"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1 281 843,57","0,05","1 281 843,57","1 982 000,00","1 982 000,00","64,40","Ireland","-","13,49","22.Apr.2041","0,55","EUR","22.Apr.2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 277 765,12","0,05","1 277 765,12","1 427 000,00","1 427 000,00","88,10","Belgium","-","15,66","22.Jun.2056","4,35","EUR","11.Feb.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 254 629,26","0,04","1 254 629,26","4 128 000,00","4 128 000,00","30,13","Austria","-","37,93","30.Jun.2120","0,85","EUR","30.Jun.2020"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1 245 332,25","0,04","1 245 332,25","2 192 000,00","2 192 000,00","56,68","Belgium","-","12,91","22.Jun.2040","0,40","EUR","25.Feb.2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 230 665,92","0,04","1 230 665,92","1 710 000,00","1 710 000,00","70,44","Netherlands","-","18,99","15.Jan.2054","2,00","EUR","29.Sept.2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 212 066,69","0,04","1 212 066,69","1 271 000,00","1 271 000,00","94,69","Netherlands","-","6,12","15.Jul.2033","2,50","EUR","09.Feb.2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 203 140,38","0,04","1 203 140,38","1 301 000,00","1 301 000,00","92,41","Netherlands","-","2,68","15.Jul.2029","0,25","EUR","14.Feb.2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 131 013,67","0,04","1 131 013,67","1 682 000,00","1 682 000,00","66,86","Netherlands","-","12,42","15.Jan.2040","0,50","EUR","23.May.2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 089 953,24","0,04","1 089 953,24","1 288 000,00","1 288 000,00","83,48","Belgium","-","12,09","22.Jun.2043","3,45","EUR","24.May.2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 061 492,76","0,04","1 061 492,76","1 118 000,00","1 118 000,00","93,47","Portugal","-","13,35","15.Jun.2046","3,88","EUR","04.Jun.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 056 064,62","0,04","1 056 064,62","2 207 000,00","2 207 000,00","46,40","Austria","-","28,08","02.Nov.2086","1,50","EUR","02.Nov.2016"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","992 001,65","0,04","992 001,65","1 923 500,00","1 923 500,00","50,86","Belgium","-","20,54","22.Jun.2066","2,15","EUR","06.May.2016"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","950 422,24","0,03","950 422,24","1 094 000,00","1 094 000,00","86,85","Ireland","-","18,16","18.Oct.2055","3,15","EUR","23.Jan.2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","949 836,46","0,03","949 836,46","964 000,00","964 000,00","96,06","Slovak Republic","-","7,00","23.Feb.2035","3,75","EUR","23.Feb.2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","945 117,91","0,03","945 117,91","1 106 000,00","1 106 000,00","84,31","Belgium","-","11,60","22.Jun.2042","3,45","EUR","11.Mar.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","944 063,20","0,03","944 063,20","1 412 000,00","1 412 000,00","66,86","Netherlands","-","11,04","15.Jan.2038","0,00","EUR","15.Apr.2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","938 293,04","0,03","938 293,04","1 989 000,00","1 989 000,00","46,71","Belgium","-","19,24","22.Jun.2053","1,40","EUR","22.Feb.2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","937 256,30","0,03","937 256,30","2 371 000,00","2 371 000,00","39,53","Netherlands","-","24,78","15.Jan.2052","0,00","EUR","24.Sept.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","927 805,94","0,03","927 805,94","1 752 000,00","1 752 000,00","52,66","Italy","-","21,78","01.Mar.2072","2,15","EUR","14.Apr.2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","867 148,91","0,03","867 148,91","817 000,00","817 000,00","103,02","Belgium","-","1,36","28.Mar.2028","5,50","EUR","26.Feb.1998"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","844 039,41","0,03","844 039,41","853 000,00","853 000,00","98,70","Slovak Republic","-","8,13","30.Sept.2036","4,25","EUR","30.Sept.2026"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","798 678,92","0,03","798 678,92","778 000,00","778 000,00","99,90","Slovak Republic","-","2,10","16.Jan.2029","3,63","EUR","16.Jan.2014"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","788 877,34","0,03","788 877,34","1 238 000,00","1 238 000,00","63,70","Slovak Republic","-","15,84","17.Oct.2047","2,00","EUR","17.Oct.2017"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","758 105,15","0,03","758 105,15","785 000,00","785 000,00","96,22","Slovak Republic","-","1,61","12.Jun.2028","1,00","EUR","12.Jun.2018"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","669 838,62","0,02","669 838,62","679 000,00","679 000,00","97,31","Slovak Republic","-","5,83","08.Jun.2033","3,63","EUR","08.Jun.2023"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","637 138,72","0,02","637 138,72","921 000,00","921 000,00","68,99","Slovak Republic","-","9,13","21.Apr.2036","0,38","EUR","21.Apr.2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","480 260,02","0,02","480 260,02","1 044 000,00","1 044 000,00","45,98","Slovak Republic","-","20,04","13.Oct.2051","1,00","EUR","13.Oct.2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","411 367,75","0,01","411 367,75","1 565 000,00","1 565 000,00","26,07","Belgium","-","30,17","22.Jun.2071","0,65","EUR","09.Feb.2021"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","300 644,17","0,01","300 644,17","324 000,00","324 000,00","91,58","Slovak Republic","-","4,02","21.Jan.2031","1,63","EUR","21.Jan.2016"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","206 843,32","0,01","206 843,32","230 000,00","230 000,00","89,90","Slovak Republic","-","3,84","09.Oct.2030","1,00","EUR","09.Apr.2020"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","190 651,94","0,01","190 651,94","159 883,00","159 883,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","178 475,85","0,01","178 475,85","190 000,00","190 000,00","91,51","Slovak Republic","-","10,13","27.Feb.2040","3,75","EUR","27.Feb.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","174 711,01","0,01","174 711,01","176 000,00","176 000,00","98,83","Italy","-","1,94","30.Oct.2028","3,00","EUR","28.Aug.2026"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","19 250,63","0,00","19 250,63","24 000,00","24 000,00","79,05","Slovak Republic","-","9,11","09.Mar.2037","1,88","EUR","09.Mar.2017"