Fund Holdings as of,"12.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","29 857 961,03","1,07","29 857 961,03","31 082 000,00","31 082 000,00","95,10","France","-","3,42","25.May.2030","2,50","EUR","06.May.2014"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","29 422 784,54","1,06","29 422 784,54","30 676 000,00","30 676 000,00","95,63","France","-","1,59","25.May.2028","0,75","EUR","09.Oct.2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","28 554 356,82","1,03","28 554 356,82","28 709 000,00","28 709 000,00","97,74","France","-","2,26","25.Feb.2029","2,75","EUR","24.Apr.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","28 372 127,69","1,02","28 372 127,69","29 937 000,00","29 937 000,00","94,11","France","-","2,07","25.Nov.2028","0,75","EUR","11.Jun.2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","28 167 104,91","1,01","28 167 104,91","29 346 000,00","29 346 000,00","94,29","France","-","4,04","25.Feb.2031","2,70","EUR","23.Apr.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","26 865 118,57","0,97","26 865 118,57","27 413 000,00","27 413 000,00","96,28","France","-","3,16","25.Feb.2030","2,75","EUR","22.Apr.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","26 497 868,13","0,95","26 497 868,13","28 283 000,00","28 283 000,00","90,61","France","-","7,51","25.Nov.2035","3,50","EUR","08.Sept.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","26 319 374,61","0,95","26 319 374,61","29 385 000,00","29 385 000,00","88,99","France","-","4,39","25.May.2031","1,50","EUR","05.Oct.2015"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","25 519 787,19","0,92","25 519 787,19","26 383 000,00","26 383 000,00","93,65","France","-","6,09","25.Nov.2033","3,50","EUR","09.Oct.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","25 454 706,93","0,92","25 454 706,93","24 939 200,00","24 939 200,00","99,42","France","-","0,99","25.Oct.2027","2,75","EUR","11.Sept.2012"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","24 664 125,81","0,89","24 664 125,81","26 767 000,00","26 767 000,00","91,95","France","-","2,56","25.May.2029","0,50","EUR","11.Mar.2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23 821 292,74","0,86","23 821 292,74","26 752 000,00","26 752 000,00","87,29","France","-","5,59","25.Nov.2032","2,00","EUR","11.Jul.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","22 285 902,11","0,80","22 285 902,11","30 360 000,00","30 360 000,00","72,93","France","-","8,81","25.May.2036","1,25","EUR","19.Apr.2016"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","22 009 512,30","0,79","22 009 512,30","27 797 000,00","27 797 000,00","78,70","France","-","7,10","25.May.2034","1,25","EUR","05.Feb.2018"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","21 904 534,81","0,79","21 904 534,81","22 604 000,00","22 604 000,00","96,44","France","-","1,34","25.Feb.2028","0,75","EUR","23.May.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","21 400 106,35","0,77","21 400 106,35","21 885 000,00","21 885 000,00","97,67","France","-","1,90","24.Sept.2028","2,40","EUR","24.Feb.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","21 049 927,21","0,76","21 049 927,21","23 260 000,00","23 260 000,00","89,27","France","-","7,37","25.May.2035","3,20","EUR","10.Feb.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","20 826 115,18","0,75","20 826 115,18","22 445 000,00","22 445 000,00","91,64","France","-","5,90","25.May.2033","3,00","EUR","12.Apr.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20 774 925,82","0,75","20 774 925,82","24 497 000,00","24 497 000,00","84,81","France","-","4,06","25.Nov.2030","0,00","EUR","08.Jun.2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20 697 146,88","0,74","20 697 146,88","23 316 000,00","23 316 000,00","88,77","France","-","3,07","25.Nov.2029","0,00","EUR","07.Oct.2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20 585 204,88","0,74","20 585 204,88","25 478 000,00","25 478 000,00","80,80","France","-","5,04","25.Nov.2031","0,00","EUR","12.Apr.2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20 101 525,48","0,72","20 101 525,48","21 976 000,00","21 976 000,00","88,83","France","-","6,94","25.Nov.2034","3,00","EUR","10.Jun.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","17 712 049,68","0,64","17 712 049,68","15 738 000,00","15 738 000,00","107,00","France","-","4,95","25.Oct.2032","5,75","EUR","12.Jun.2001"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","17 191 391,45","0,62","17 191 391,45","18 040 000,00","18 040 000,00","93,20","France","-","10,36","25.Apr.2041","4,50","EUR","30.Jun.2009"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","16 404 178,28","0,59","16 404 178,28","20 827 000,00","20 827 000,00","78,76","France","-","5,53","25.May.2032","0,00","EUR","10.Jan.2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","16 215 436,28","0,58","16 215 436,28","15 855 000,00","15 855 000,00","100,06","France","-","6,94","25.Apr.2035","4,75","EUR","06.Apr.2004"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15 337 911,60","0,55","15 337 911,60","15 972 000,00","15 972 000,00","96,03","Spain","-","1,28","31.Jan.2028","0,00","EUR","23.Mar.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","15 196 269,53","0,55","15 196 269,53","15 812 000,00","15 812 000,00","95,99","France","-","2,83","24.Sept.2029","2,40","EUR","23.Feb.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15 041 820,86","0,54","15 041 820,86","15 367 000,00","15 367 000,00","97,25","Spain","-","1,52","30.Apr.2028","1,40","EUR","30.Jan.2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14 893 959,12","0,54","14 893 959,12","15 359 000,00","15 359 000,00","96,69","Spain","-","1,76","30.Jul.2028","1,40","EUR","03.Jul.2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14 838 359,50","0,53","14 838 359,50","14 626 000,00","14 626 000,00","100,17","Spain","-","2,49","31.May.2029","3,50","EUR","10.Oct.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14 337 629,97","0,52","14 337 629,97","13 231 000,00","13 231 000,00","103,48","Spain","-","1,88","31.Oct.2028","5,15","EUR","16.Jul.2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14 066 045,67","0,51","14 066 045,67","14 814 000,00","14 814 000,00","94,56","Spain","-","3,62","30.Jul.2030","1,95","EUR","04.Mar.2015"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14 025 787,16","0,50","14 025 787,16","13 799 000,00","13 799 000,00","98,28","Spain","-","6,04","31.Oct.2033","3,55","EUR","14.Jun.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 752 025,86","0,49","13 752 025,86","12 293 000,00","12 293 000,00","110,70","Spain","-","5,00","30.Jul.2032","5,75","EUR","23.Jan.2001"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 324 567,68","0,48","13 324 567,68","13 394 000,00","13 394 000,00","98,60","Spain","-","1,59","31.May.2028","2,40","EUR","14.Jan.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 193 489,05","0,47","13 193 489,05","13 604 000,00","13 604 000,00","93,95","Spain","-","7,58","31.Oct.2035","3,20","EUR","04.Jun.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","13 095 926,38","0,47","13 095 926,38","13 955 000,00","13 955 000,00","90,59","France","-","8,09","25.Nov.2036","3,70","EUR","08.Jun.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 048 159,94","0,47","13 048 159,94","13 012 000,00","13 012 000,00","99,31","Italy","-","1,10","01.Dec.2027","2,65","EUR","04.Jul.2022"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","13 043 904,18","0,47","13 043 904,18","13 250 000,00","13 250 000,00","97,82","Spain","-","4,43","30.Jul.2031","3,10","EUR","09.Jul.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 019 850,93","0,47","13 019 850,93","13 009 000,00","13 009 000,00","96,81","Spain","-","6,80","31.Oct.2034","3,45","EUR","05.Jun.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 827 571,37","0,46","12 827 571,37","13 417 000,00","13 417 000,00","94,11","Spain","-","8,03","30.Apr.2036","3,30","EUR","27.Jan.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 808 331,34","0,46","12 808 331,34","13 814 000,00","13 814 000,00","91,53","Spain","-","3,86","31.Oct.2030","1,25","EUR","30.Apr.2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","12 667 391,19","0,46","12 667 391,19","12 900 000,00","12 900 000,00","96,34","Austria","-","5,69","20.Feb.2033","2,90","EUR","11.Jan.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 588 441,55","0,45","12 588 441,55","13 505 000,00","13 505 000,00","93,05","Spain","-","2,73","30.Jul.2029","0,80","EUR","08.Mar.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","12 480 845,56","0,45","12 480 845,56","12 863 000,00","12 863 000,00","94,99","France","-","4,83","25.Feb.2032","3,25","EUR","25.May.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 434 440,28","0,45","12 434 440,28","14 518 000,00","14 518 000,00","85,33","Spain","-","5,35","30.Apr.2032","0,70","EUR","18.Jan.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 425 731,72","0,45","12 425 731,72","12 918 000,00","12 918 000,00","93,77","Spain","-","5,44","31.Oct.2032","2,55","EUR","14.Jun.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 378 884,21","0,45","12 378 884,21","12 711 000,00","12 711 000,00","95,92","Spain","-","6,59","30.Apr.2034","3,25","EUR","17.Jan.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12 370 432,72","0,44","12 370 432,72","13 070 000,00","13 070 000,00","90,79","France","-","9,07","25.Oct.2038","4,00","EUR","12.Sept.2006"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 309 548,53","0,44","12 309 548,53","13 616 000,00","13 616 000,00","90,18","Spain","-","3,46","30.Apr.2030","0,50","EUR","21.Jan.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 099 165,04","0,44","12 099 165,04","11 560 000,00","11 560 000,00","103,71","Spain","-","10,72","30.Jul.2041","4,70","EUR","28.Sept.2009"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 063 317,58","0,43","12 063 317,58","12 571 000,00","12 571 000,00","95,31","Spain","-","2,47","30.Apr.2029","1,45","EUR","29.Jan.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 024 763,54","0,43","12 024 763,54","11 601 000,00","11 601 000,00","100,73","Spain","-","8,19","31.Jan.2037","4,20","EUR","17.Jan.2005"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 922 785,78","0,43","11 922 785,78","12 188 000,00","12 188 000,00","96,40","Spain","-","5,83","30.Apr.2033","3,15","EUR","01.Feb.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 857 388,63","0,43","11 857 388,63","12 403 000,00","12 403 000,00","94,18","Spain","-","7,36","30.Apr.2035","3,15","EUR","29.Jan.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 695 370,57","0,42","11 695 370,57","13 647 000,00","13 647 000,00","85,65","Spain","-","4,47","30.Apr.2031","0,10","EUR","20.Jan.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 650 982,97","0,42","11 650 982,97","12 601 000,00","12 601 000,00","91,89","Spain","-","2,97","31.Oct.2029","0,60","EUR","19.Jun.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 579 928,37","0,42","11 579 928,37","11 831 000,00","11 831 000,00","95,79","Spain","-","5,61","31.Jan.2033","3,00","EUR","07.Oct.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 270 955,13","0,41","11 270 955,13","11 339 000,00","11 339 000,00","97,52","Spain","-","3,10","31.Jan.2030","2,70","EUR","12.Nov.2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 976 712,49","0,39","10 976 712,49","11 017 000,00","11 017 000,00","98,34","Germany","-","0,98","15.Oct.2027","1,30","EUR","30.Jun.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10 968 040,72","0,39","10 968 040,72","12 712 000,00","12 712 000,00","86,28","Austria","-","4,29","20.Feb.2031","0,00","EUR","03.Feb.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 917 232,80","0,39","10 917 232,80","11 157 000,00","11 157 000,00","95,66","Germany","-","7,97","15.Feb.2036","2,90","EUR","09.Jan.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 828 541,09","0,39","10 828 541,09","10 134 000,00","10 134 000,00","105,86","Spain","-","10,13","30.Jul.2040","4,90","EUR","20.Jun.2007"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 785 632,42","0,39","10 785 632,42","12 488 000,00","12 488 000,00","85,89","Spain","-","4,89","31.Oct.2031","0,50","EUR","29.Jun.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","10 743 924,89","0,39","10 743 924,89","15 326 000,00","15 326 000,00","69,58","France","-","10,90","25.Jun.2039","1,75","EUR","31.Jan.2017"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10 657 303,61","0,38","10 657 303,61","10 120 000,00","10 120 000,00","102,91","Austria","-","8,35","15.Mar.2037","4,15","EUR","17.Jan.2007"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 465 427,78","0,38","10 465 427,78","10 957 000,00","10 957 000,00","94,30","Spain","-","8,37","31.Oct.2036","3,40","EUR","03.Jun.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10 448 948,70","0,38","10 448 948,70","10 090 000,00","10 090 000,00","100,18","Austria","-","3,64","20.Oct.2030","3,45","EUR","27.Oct.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10 360 018,11","0,37","10 360 018,11","13 364 900,00","13 364 900,00","76,27","France","-","12,97","25.May.2045","3,25","EUR","04.Apr.2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 174 311,91","0,37","10 174 311,91","8 964 000,00","8 964 000,00","108,62","Spain","-","11,59","31.Oct.2044","5,15","EUR","16.Oct.2013"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 129 540,51","0,36","10 129 540,51","10 257 000,00","10 257 000,00","96,91","Germany","-","4,18","16.Apr.2031","2,50","EUR","15.Jan.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 064 385,65","0,36","10 064 385,65","11 859 000,00","11 859 000,00","84,49","Spain","-","7,96","30.Jul.2035","1,85","EUR","05.Mar.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 881 108,91","0,36","9 881 108,91","10 385 000,00","10 385 000,00","93,51","Germany","-","7,35","15.Feb.2035","2,50","EUR","10.Jan.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9 764 991,58","0,35","9 764 991,58","10 373 000,00","10 373 000,00","93,82","Austria","-","2,31","20.Feb.2029","0,50","EUR","05.Feb.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9 722 773,93","0,35","9 722 773,93","10 573 000,00","10 573 000,00","91,48","Spain","-","6,21","30.Jul.2033","2,35","EUR","01.Mar.2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 672 970,83","0,35","9 672 970,83","10 102 000,00","10 102 000,00","94,25","Germany","-","5,78","15.Feb.2033","2,30","EUR","13.Jan.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 482 925,01","0,34","9 482 925,01","13 394 000,00","13 394 000,00","69,84","France","-","12,65","25.May.2043","2,50","EUR","13.Sept.2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 465 359,37","0,34","9 465 359,37","13 967 000,00","13 967 000,00","67,29","France","-","10,41","25.May.2038","1,25","EUR","11.Apr.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9 463 278,31","0,34","9 463 278,31","9 716 000,00","9 716 000,00","96,92","Austria","-","1,33","20.Feb.2028","0,75","EUR","25.Jan.2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 432 186,13","0,34","9 432 186,13","11 210 000,00","11 210 000,00","82,76","France","-","11,36","25.May.2042","3,60","EUR","28.Jan.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 369 011,18","0,34","9 369 011,18","8 882 000,00","8 882 000,00","104,50","Italy","-","6,42","01.Aug.2034","5,00","EUR","24.Sept.2003"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 332 130,01","0,34","9 332 130,01","16 802 000,00","16 802 000,00","55,35","France","-","12,72","25.May.2040","0,50","EUR","03.Jun.2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9 309 523,96","0,33","9 309 523,96","9 627 000,00","9 627 000,00","94,81","Austria","-","7,23","20.Feb.2035","2,95","EUR","04.Feb.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9 243 189,21","0,33","9 243 189,21","9 273 000,00","9 273 000,00","98,30","Spain","-","1,03","31.Oct.2027","1,45","EUR","04.Jul.2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 163 657,45","0,33","9 163 657,45","9 478 000,00","9 478 000,00","95,90","Italy","-","8,28","01.Feb.2037","4,00","EUR","19.Oct.2005"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9 139 603,29","0,33","9 139 603,29","9 259 000,00","9 259 000,00","97,45","Spain","-","2,37","31.Mar.2029","2,35","EUR","20.Jan.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9 003 585,48","0,32","9 003 585,48","11 610 000,00","11 610 000,00","74,99","Spain","-","15,04","31.Oct.2048","2,70","EUR","27.Feb.2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 889 817,03","0,32","8 889 817,03","9 440 000,00","9 440 000,00","93,76","Germany","-","7,81","15.Aug.2035","2,60","EUR","04.Jul.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 838 589,58","0,32","8 838 589,58","10 537 000,00","10 537 000,00","83,42","Germany","-","18,74","15.Aug.2056","2,90","EUR","12.Mar.2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 832 138,78","0,32","8 832 138,78","8 865 000,00","8 865 000,00","98,34","Germany","-","0,98","15.Oct.2027","1,30","EUR","07.Sept.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","8 816 623,93","0,32","8 816 623,93","9 058 000,00","9 058 000,00","95,48","Austria","-","6,48","20.Feb.2034","2,90","EUR","25.Jan.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 797 173,37","0,32","8 797 173,37","9 255 000,00","9 255 000,00","94,64","Germany","-","7,02","15.Aug.2034","2,60","EUR","05.Jul.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 683 212,07","0,31","8 683 212,07","9 751 000,00","9 751 000,00","88,35","Spain","-","12,35","30.Jul.2043","3,45","EUR","27.Sept.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","8 562 560,67","0,31","8 562 560,67","9 567 000,00","9 567 000,00","89,50","Austria","-","3,31","20.Feb.2030","0,00","EUR","05.Feb.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 545 740,27","0,31","8 545 740,27","8 800 000,00","8 800 000,00","96,32","Spain","-","9,97","30.Jul.2039","3,90","EUR","28.Feb.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 366 482,98","0,30","8 366 482,98","8 907 000,00","8 907 000,00","92,49","Germany","-","6,63","15.Feb.2034","2,20","EUR","12.Jan.2024"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","8 355 084,98","0,30","8 355 084,98","7 778 000,00","7 778 000,00","104,34","Germany","-","8,24","04.Jan.2037","4,00","EUR","28.Jan.2005"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 286 310,89","0,30","8 286 310,89","8 412 000,00","8 412 000,00","97,34","Germany","-","3,32","18.Apr.2030","2,40","EUR","16.Jan.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 245 747,92","0,30","8 245 747,92","10 041 400,00","10 041 400,00","81,72","Germany","-","14,94","15.Aug.2046","2,50","EUR","28.Feb.2014"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 236 601,72","0,30","8 236 601,72","10 129 500,00","10 129 500,00","79,45","France","-","15,28","25.Apr.2055","4,00","EUR","28.Feb.2005"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 208 275,48","0,30","8 208 275,48","12 218 000,00","12 218 000,00","66,03","France","-","16,20","25.May.2054","3,00","EUR","14.Feb.2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 154 940,39","0,29","8 154 940,39","8 079 000,00","8 079 000,00","98,59","Germany","-","1,92","19.Oct.2028","2,40","EUR","15.Jun.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 128 797,93","0,29","8 128 797,93","9 900 000,00","9 900 000,00","79,36","Spain","-","13,97","31.Oct.2046","2,90","EUR","15.Mar.2016"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","8 016 921,15","0,29","8 016 921,15","9 106 000,00","9 106 000,00","87,46","Austria","-","5,13","20.Feb.2032","0,90","EUR","30.Mar.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 000 365,12","0,29","8 000 365,12","13 669 500,00","13 669 500,00","57,76","France","-","15,64","25.May.2048","2,00","EUR","25.May.2017"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","7 932 936,78","0,29","7 932 936,78","7 959 000,00","7 959 000,00","99,28","Italy","-","3,16","01.Mar.2030","3,50","EUR","21.May.2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 909 271,87","0,28","7 909 271,87","9 394 000,00","9 394 000,00","83,51","Germany","-","13,74","04.Jul.2044","2,50","EUR","27.Apr.2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 853 857,12","0,28","7 853 857,12","8 858 000,00","8 858 000,00","88,66","Germany","-","3,78","15.Aug.2030","0,00","EUR","19.Jun.2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","7 844 445,36","0,28","7 844 445,36","8 151 000,00","8 151 000,00","96,23","Germany","-","3,80","10.Oct.2030","2,20","EUR","10.Jul.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7 775 688,00","0,28","7 775 688,00","7 076 000,00","7 076 000,00","108,76","Italy","-","5,28","01.Feb.2033","5,75","EUR","18.Mar.2002"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 764 802,18","0,28","7 764 802,18","8 094 900,00","8 094 900,00","95,51","Germany","-","6,21","15.Aug.2033","2,60","EUR","14.Jul.2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7 759 078,80","0,28","7 759 078,80","8 279 000,00","8 279 000,00","93,72","Austria","-","1,99","20.Oct.2028","0,00","EUR","26.Jan.2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 746 653,85","0,28","7 746 653,85","9 725 500,00","9 725 500,00","77,79","France","-","16,20","25.Apr.2060","4,00","EUR","17.Mar.2010"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 744 799,12","0,28","7 744 799,12","8 005 000,00","8 005 000,00","95,80","Spain","-","4,31","31.May.2031","2,60","EUR","24.Feb.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 574 911,89","0,27","7 574 911,89","7 364 000,00","7 364 000,00","102,33","Italy","-","1,79","01.Sept.2028","4,75","EUR","22.Jan.2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 574 912,81","0,27","7 574 912,81","8 121 000,00","8 121 000,00","90,84","Spain","-","10,80","31.Jan.2041","3,50","EUR","04.Mar.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 445 757,55","0,27","7 445 757,55","8 129 000,00","8 129 000,00","91,59","Germany","-","2,80","15.Aug.2029","0,00","EUR","12.Jul.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 441 288,75","0,27","7 441 288,75","7 933 000,00","7 933 000,00","93,64","Germany","-","2,30","15.Feb.2029","0,25","EUR","11.Jan.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 408 192,43","0,27","7 408 192,43","7 122 000,00","7 122 000,00","103,04","Italy","-","9,37","01.Aug.2039","5,00","EUR","23.Oct.2007"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 381 530,22","0,27","7 381 530,22","10 529 000,00","10 529 000,00","68,86","France","-","16,12","25.May.2055","3,25","EUR","05.Mar.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 307 762,31","0,26","7 307 762,31","7 377 000,00","7 377 000,00","96,89","Germany","-","3,80","15.Nov.2030","2,40","EUR","28.Jul.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 251 827,40","0,26","7 251 827,40","8 460 000,00","8 460 000,00","85,72","Germany","-","4,76","15.Aug.2031","0,00","EUR","18.Jun.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","7 219 134,13","0,26","7 219 134,13","7 335 000,00","7 335 000,00","95,62","Germany","-","5,47","15.Nov.2032","2,50","EUR","29.Aug.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 194 681,51","0,26","7 194 681,51","7 598 000,00","7 598 000,00","90,90","Spain","-","15,67","31.Oct.2054","4,00","EUR","13.Feb.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 171 682,93","0,26","7 171 682,93","7 544 000,00","7 544 000,00","95,03","Germany","-","1,81","15.Aug.2028","0,25","EUR","13.Jul.2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 160 344,80","0,26","7 160 344,80","14 368 000,00","14 368 000,00","49,26","France","-","17,47","25.May.2050","1,50","EUR","26.Feb.2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7 155 984,16","0,26","7 155 984,16","7 048 000,00","7 048 000,00","100,28","Italy","-","2,94","15.Dec.2029","3,85","EUR","15.Nov.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 151 888,75","0,26","7 151 888,75","6 925 000,00","6 925 000,00","102,71","Italy","-","9,95","01.Sept.2040","5,00","EUR","16.Sept.2009"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 138 555,90","0,26","7 138 555,90","8 221 000,00","8 221 000,00","85,26","France","-","12,73","25.May.2046","4,10","EUR","21.Jan.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7 135 396,07","0,26","7 135 396,07","6 412 000,00","6 412 000,00","108,61","Italy","-","3,91","01.May.2031","6,00","EUR","17.Mar.2000"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 129 686,60","0,26","7 129 686,60","6 446 000,00","6 446 000,00","109,31","Germany","-","6,51","04.Jul.2034","4,75","EUR","31.Jan.2003"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 086 133,41","0,25","7 086 133,41","7 175 000,00","7 175 000,00","96,86","Germany","-","2,92","15.Nov.2029","2,10","EUR","20.Oct.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 070 796,30","0,25","7 070 796,30","7 289 000,00","7 289 000,00","96,68","Germany","-","1,32","15.Feb.2028","0,50","EUR","12.Jan.2018"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 044 059,27","0,25","7 044 059,27","7 148 000,00","7 148 000,00","97,49","Germany","-","2,40","12.Apr.2029","2,10","EUR","18.Jan.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 028 466,20","0,25","7 028 466,20","7 490 000,00","7 490 000,00","93,84","Germany","-","2,06","15.Nov.2028","0,00","EUR","29.Apr.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 908 279,11","0,25","6 908 279,11","6 983 000,00","6 983 000,00","98,34","Italy","-","2,65","01.Aug.2029","3,00","EUR","01.Mar.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 907 497,64","0,25","6 907 497,64","11 089 500,00","11 089 500,00","62,09","Germany","-","17,88","15.Aug.2048","1,25","EUR","22.Sept.2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 876 482,65","0,25","6 876 482,65","9 036 000,00","9 036 000,00","75,69","Germany","-","10,64","15.May.2038","1,00","EUR","29.Apr.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 862 536,15","0,25","6 862 536,15","7 617 000,00","7 617 000,00","90,09","Germany","-","3,29","15.Feb.2030","0,00","EUR","10.Jan.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 814 822,60","0,25","6 814 822,60","9 503 000,00","9 503 000,00","71,54","Spain","-","10,05","30.Jul.2037","0,85","EUR","20.Apr.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 733 578,49","0,24","6 733 578,49","5 971 000,00","5 971 000,00","111,47","Germany","-","10,24","04.Jul.2040","4,75","EUR","25.Jul.2008"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 704 132,97","0,24","6 704 132,97","7 544 000,00","7 544 000,00","88,68","Italy","-","5,07","01.Mar.2032","1,65","EUR","24.Mar.2015"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6 699 588,83","0,24","6 699 588,83","8 710 000,00","8 710 000,00","75,48","France","-","15,80","25.May.2056","3,75","EUR","19.Feb.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 648 825,60","0,24","6 648 825,60","7 200 000,00","7 200 000,00","92,30","Italy","-","3,34","01.Apr.2030","1,35","EUR","02.Sept.2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 618 785,36","0,24","6 618 785,36","6 644 000,00","6 644 000,00","98,60","Italy","-","2,04","01.Dec.2028","2,80","EUR","01.Aug.2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 618 921,49","0,24","6 618 921,49","7 194 000,00","7 194 000,00","91,74","Germany","-","5,50","15.Aug.2032","1,70","EUR","08.Jul.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6 554 489,48","0,24","6 554 489,48","6 692 000,00","6 692 000,00","95,69","Austria","-","7,88","20.Feb.2036","3,20","EUR","28.Jan.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 553 350,72","0,24","6 553 350,72","7 516 000,00","7 516 000,00","87,19","Germany","-","4,28","15.Feb.2031","0,00","EUR","08.Jan.2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 550 239,80","0,24","6 550 239,80","6 678 000,00","6 678 000,00","98,08","Germany","-","2,88","11.Oct.2029","2,50","EUR","18.Jul.2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6 549 739,96","0,24","6 549 739,96","6 879 000,00","6 879 000,00","94,29","Belgium","-","5,99","22.Jun.2033","3,00","EUR","17.Jan.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 513 367,50","0,23","6 513 367,50","7 731 000,00","7 731 000,00","84,25","Germany","-","5,26","15.Feb.2032","0,00","EUR","07.Jan.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 398 350,48","0,23","6 398 350,48","9 657 000,00","9 657 000,00","65,97","Germany","-","19,43","15.Aug.2053","1,80","EUR","18.Oct.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 362 138,79","0,23","6 362 138,79","7 245 000,00","7 245 000,00","87,79","Italy","-","4,31","01.Apr.2031","0,90","EUR","01.Oct.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 345 408,42","0,23","6 345 408,42","6 405 000,00","6 405 000,00","98,53","Italy","-","11,82","01.Sept.2044","4,75","EUR","22.May.2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 313 147,75","0,23","6 313 147,75","6 846 000,00","6 846 000,00","91,62","Italy","-","3,92","01.Dec.2030","1,65","EUR","10.Jun.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 301 065,21","0,23","6 301 065,21","6 381 000,00","6 381 000,00","98,36","Italy","-","1,27","01.Feb.2028","2,00","EUR","01.Feb.2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 290 860,04","0,23","6 290 860,04","9 164 000,00","9 164 000,00","67,51","Spain","-","12,27","31.Oct.2040","1,20","EUR","16.Jun.2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6 263 350,09","0,23","6 263 350,09","6 743 000,00","6 743 000,00","91,95","Austria","-","6,83","23.May.2034","2,40","EUR","17.Apr.2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 255 931,16","0,22","6 255 931,16","5 532 000,00","5 532 000,00","108,85","Germany","-","3,71","04.Jan.2031","5,50","EUR","27.Oct.2000"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 195 011,56","0,22","6 195 011,56","6 639 000,00","6 639 000,00","92,93","Italy","-","7,18","01.Mar.2035","3,35","EUR","22.Jan.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 186 576,97","0,22","6 186 576,97","7 713 000,00","7 713 000,00","79,51","Spain","-","19,34","30.Jul.2066","3,45","EUR","18.May.2016"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6 152 430,39","0,22","6 152 430,39","6 877 000,00","6 877 000,00","88,48","Austria","-","13,08","20.Jun.2044","3,15","EUR","03.Jul.2012"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6 113 387,49","0,22","6 113 387,49","6 491 000,00","6 491 000,00","93,96","Finland","-","7,78","15.Sept.2035","3,00","EUR","07.May.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 109 272,94","0,22","6 109 272,94","6 308 000,00","6 308 000,00","96,08","Germany","-","8,42","15.Aug.2036","3,00","EUR","10.Jul.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 106 617,34","0,22","6 106 617,34","6 901 000,00","6 901 000,00","87,42","Germany","-","11,74","15.May.2041","2,60","EUR","12.Apr.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 101 681,18","0,22","6 101 681,18","5 911 000,00","5 911 000,00","101,27","Italy","-","5,57","01.May.2033","4,40","EUR","01.Nov.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 092 553,11","0,22","6 092 553,11","5 703 000,00","5 703 000,00","104,49","Italy","-","2,76","01.Nov.2029","5,25","EUR","18.Nov.1998"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 081 148,05","0,22","6 081 148,05","7 853 000,00","7 853 000,00","77,04","Germany","-","18,59","15.Aug.2054","2,50","EUR","06.Feb.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6 072 448,55","0,22","6 072 448,55","6 902 000,00","6 902 000,00","84,90","Austria","-","16,70","20.Oct.2053","3,15","EUR","25.Apr.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 027 740,29","0,22","6 027 740,29","5 880 000,00","5 880 000,00","100,57","Italy","-","5,94","01.Nov.2033","4,35","EUR","02.May.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 996 670,42","0,22","5 996 670,42","12 042 000,00","12 042 000,00","48,85","Spain","-","19,20","31.Oct.2050","1,00","EUR","03.Mar.2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 983 832,73","0,22","5 983 832,73","6 286 000,00","6 286 000,00","94,97","Finland","-","7,01","15.Sept.2034","3,00","EUR","30.Apr.2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 978 372,50","0,22","5 978 372,50","6 040 000,00","6 040 000,00","98,33","Germany","-","4,62","08.Oct.2031","2,90","EUR","23.Jul.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 912 197,38","0,21","5 912 197,38","12 764 000,00","12 764 000,00","46,17","France","-","16,14","25.Jun.2044","0,50","EUR","23.Mar.2021"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","5 911 045,07","0,21","5 911 045,07","5 865 000,00","5 865 000,00","98,81","Germany","-","1,14","16.Dec.2027","2,00","EUR","16.Oct.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 893 286,25","0,21","5 893 286,25","6 386 000,00","6 386 000,00","91,38","Italy","-","5,56","01.Dec.2032","2,50","EUR","03.May.2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5 879 547,05","0,21","5 879 547,05","5 885 000,00","5 885 000,00","97,81","Portugal","-","1,92","17.Oct.2028","2,13","EUR","17.Jan.2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 861 611,40","0,21","5 861 611,40","6 310 000,00","6 310 000,00","92,22","Italy","-","7,78","01.Feb.2036","3,45","EUR","03.Nov.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 848 068,79","0,21","5 848 068,79","5 916 000,00","5 916 000,00","98,30","Italy","-","3,98","15.Feb.2031","3,50","EUR","16.Jan.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 827 739,36","0,21","5 827 739,36","5 983 000,00","5 983 000,00","96,12","Italy","-","4,60","15.Nov.2031","3,15","EUR","29.Oct.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 808 738,27","0,21","5 808 738,27","6 087 000,00","6 087 000,00","94,36","Italy","-","7,93","01.Jul.2036","3,80","EUR","22.Apr.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 795 340,35","0,21","5 795 340,35","9 385 000,00","9 385 000,00","59,95","Spain","-","17,88","31.Oct.2052","1,90","EUR","16.Feb.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 770 692,07","0,21","5 770 692,07","5 992 000,00","5 992 000,00","95,75","Italy","-","4,00","01.Feb.2031","2,85","EUR","01.Oct.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","5 759 893,53","0,21","5 759 893,53","5 990 000,00","5 990 000,00","95,91","Belgium","-","1,66","22.Jun.2028","0,80","EUR","23.Jan.2018"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 753 398,35","0,21","5 753 398,35","5 735 000,00","5 735 000,00","98,90","Finland","-","2,39","15.Apr.2029","2,88","EUR","30.Aug.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 749 561,03","0,21","5 749 561,03","5 927 000,00","5 927 000,00","96,25","Italy","-","6,98","01.Feb.2035","3,85","EUR","01.Aug.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 664 714,66","0,20","5 664 714,66","5 318 000,00","5 318 000,00","103,96","France","-","2,35","25.Apr.2029","5,50","EUR","12.Mar.1998"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 607 514,64","0,20","5 607 514,64","5 615 000,00","5 615 000,00","99,39","Italy","-","6,28","01.Mar.2034","4,20","EUR","01.Sept.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 593 912,01","0,20","5 593 912,01","5 586 000,00","5 586 000,00","99,20","Italy","-","2,56","01.Jul.2029","3,35","EUR","01.Mar.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 590 640,86","0,20","5 590 640,86","5 883 000,00","5 883 000,00","94,14","Germany","-","12,05","04.Jul.2042","3,25","EUR","23.Jul.2010"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 545 779,18","0,20","5 545 779,18","5 792 000,00","5 792 000,00","94,68","Italy","-","5,86","15.Jun.2033","3,30","EUR","15.Apr.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 536 865,72","0,20","5 536 865,72","6 408 000,00","6 408 000,00","86,06","Italy","-","4,92","01.Dec.2031","0,95","EUR","15.Jun.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 529 590,37","0,20","5 529 590,37","6 146 000,00","6 146 000,00","89,69","Italy","-","6,22","01.Sept.2033","2,45","EUR","25.Jan.2017"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 482 851,00","0,20","5 482 851,00","5 696 000,00","5 696 000,00","96,04","Finland","-","6,22","15.Sept.2033","3,00","EUR","04.May.2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5 470 312,28","0,20","5 470 312,28","5 465 000,00","5 465 000,00","97,65","Austria","-","2,84","20.Oct.2029","2,50","EUR","04.Sept.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 464 046,83","0,20","5 464 046,83","14 595 050,00","14 595 050,00","37,15","France","-","20,78","25.May.2052","0,75","EUR","04.Feb.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 438 208,12","0,20","5 438 208,12","5 724 000,00","5 724 000,00","94,29","Italy","-","7,38","01.Aug.2035","3,65","EUR","15.Jan.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 354 633,67","0,19","5 354 633,67","5 589 000,00","5 589 000,00","95,79","Italy","-","1,40","15.Mar.2028","0,25","EUR","18.Jan.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 351 467,38","0,19","5 351 467,38","5 426 000,00","5 426 000,00","97,79","Italy","-","4,32","15.Jul.2031","3,45","EUR","15.May.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 345 149,73","0,19","5 345 149,73","5 802 000,00","5 802 000,00","92,09","Finland","-","2,87","15.Sept.2029","0,50","EUR","12.Feb.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 330 315,87","0,19","5 330 315,87","4 961 000,00","4 961 000,00","106,28","Germany","-","9,86","04.Jul.2039","4,25","EUR","26.Jan.2007"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 308 529,96","0,19","5 308 529,96","5 210 000,00","5 210 000,00","101,09","Italy","-","2,18","01.Feb.2029","4,10","EUR","02.Oct.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 303 142,84","0,19","5 303 142,84","6 245 000,00","6 245 000,00","84,57","Italy","-","5,38","01.Jun.2032","0,95","EUR","01.Nov.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 289 440,43","0,19","5 289 440,43","8 542 000,00","8 542 000,00","61,72","Spain","-","13,96","30.Jul.2042","1,00","EUR","14.Sept.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 258 134,79","0,19","5 258 134,79","5 490 000,00","5 490 000,00","95,69","Italy","-","3,72","01.Oct.2030","2,70","EUR","11.Jun.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 253 361,97","0,19","5 253 361,97","5 599 000,00","5 599 000,00","93,72","Italy","-","7,55","01.Oct.2035","3,60","EUR","02.May.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 248 117,09","0,19","5 248 117,09","5 441 000,00","5 441 000,00","95,67","Italy","-","5,16","15.Jul.2032","3,25","EUR","25.Apr.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 237 436,83","0,19","5 237 436,83","7 421 000,00","7 421 000,00","69,68","France","-","14,83","25.Jun.2049","3,00","EUR","23.Jan.2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5 203 316,92","0,19","5 203 316,92","5 353 000,00","5 353 000,00","96,57","Portugal","-","2,58","15.Jun.2029","1,95","EUR","16.Jan.2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 197 130,40","0,19","5 197 130,40","5 840 000,00","5 840 000,00","88,88","Finland","-","5,60","15.Sept.2032","1,50","EUR","01.Jun.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 190 914,16","0,19","5 190 914,16","7 206 000,00","7 206 000,00","72,04","Germany","-","9,43","15.May.2036","0,00","EUR","05.Mar.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 167 993,23","0,19","5 167 993,23","5 065 000,00","5 065 000,00","100,40","Italy","-","3,70","15.Nov.2030","4,00","EUR","15.Sept.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 157 417,68","0,19","5 157 417,68","6 020 000,00","6 020 000,00","85,55","Italy","-","4,65","01.Aug.2031","0,60","EUR","23.Feb.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 156 084,19","0,19","5 156 084,19","14 205 000,00","14 205 000,00","36,01","France","-","21,33","25.May.2053","0,75","EUR","13.Jul.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 146 352,33","0,19","5 146 352,33","5 284 000,00","5 284 000,00","97,22","Italy","-","2,33","15.Mar.2029","2,40","EUR","15.Jan.2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 138 463,29","0,18","5 138 463,29","5 150 000,00","5 150 000,00","98,68","Germany","-","1,46","13.Apr.2028","2,20","EUR","19.Jan.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 051 466,22","0,18","5 051 466,22","5 156 000,00","5 156 000,00","96,89","Italy","-","6,55","01.Jul.2034","3,85","EUR","01.Mar.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 043 994,15","0,18","5 043 994,15","5 305 000,00","5 305 000,00","95,04","Finland","-","1,89","15.Sept.2028","0,50","EUR","04.Sept.2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 035 750,23","0,18","5 035 750,23","5 154 000,00","5 154 000,00","96,56","Italy","-","4,23","01.Jun.2031","3,15","EUR","04.May.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 994 928,17","0,18","4 994 928,17","4 989 000,00","4 989 000,00","100,02","Italy","-","1,43","01.Apr.2028","3,40","EUR","30.Nov.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 991 739,13","0,18","4 991 739,13","5 086 000,00","5 086 000,00","98,06","Italy","-","2,82","01.Oct.2029","3,00","EUR","02.Sept.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 983 442,63","0,18","4 983 442,63","5 276 000,00","5 276 000,00","94,22","Italy","-","5,73","15.Mar.2033","3,15","EUR","15.Jan.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 954 293,71","0,18","4 954 293,71","5 067 000,00","5 067 000,00","96,95","Italy","-","3,46","01.Jul.2030","2,95","EUR","03.Mar.2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 897 769,70","0,18","4 897 769,70","5 773 000,00","5 773 000,00","84,83","Finland","-","4,83","15.Sept.2031","0,13","EUR","26.May.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 877 434,00","0,18","4 877 434,00","5 051 000,00","5 051 000,00","95,24","Italy","-","5,40","15.Nov.2032","3,25","EUR","09.Sept.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 865 753,75","0,17","4 865 753,75","11 940 500,00","11 940 500,00","40,75","Germany","-","23,40","15.Aug.2050","0,00","EUR","23.Aug.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 860 934,75","0,17","4 860 934,75","6 492 500,00","6 492 500,00","74,87","Germany","-","8,45","15.May.2035","0,00","EUR","13.May.2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 860 809,35","0,17","4 860 809,35","4 848 000,00","4 848 000,00","99,14","Austria","-","2,49","23.May.2029","2,90","EUR","25.Apr.2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 855 509,88","0,17","4 855 509,88","5 188 000,00","5 188 000,00","92,81","Austria","-","10,28","15.Jul.2039","3,20","EUR","29.May.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 854 642,56","0,17","4 854 642,56","4 958 000,00","4 958 000,00","97,35","Italy","-","2,17","15.Jan.2029","2,35","EUR","15.Jul.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 847 034,87","0,17","4 847 034,87","4 811 000,00","4 811 000,00","99,55","Italy","-","3,38","15.Jun.2030","3,70","EUR","17.Apr.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 803 828,40","0,17","4 803 828,40","5 327 000,00","5 327 000,00","89,99","Italy","-","3,67","01.Aug.2030","0,95","EUR","02.Mar.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 799 430,98","0,17","4 799 430,98","4 858 000,00","4 858 000,00","97,88","Italy","-","2,53","15.Jun.2029","2,80","EUR","16.May.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 786 850,61","0,17","4 786 850,61","5 136 000,00","5 136 000,00","93,13","Italy","-","2,30","15.Feb.2029","0,45","EUR","15.Nov.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 780 932,09","0,17","4 780 932,09","4 844 000,00","4 844 000,00","98,43","Italy","-","1,34","28.Feb.2028","2,20","EUR","29.Jan.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 752 877,76","0,17","4 752 877,76","4 692 000,00","4 692 000,00","100,55","Italy","-","1,72","01.Aug.2028","3,80","EUR","01.Jun.2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 695 199,24","0,17","4 695 199,24","5 363 000,00","5 363 000,00","87,55","Finland","-","3,87","15.Sept.2030","0,00","EUR","02.Sept.2020"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 630 554,50","0,17","4 630 554,50","4 622 000,00","4 622 000,00","99,01","Germany","-","1,62","14.Jun.2028","2,50","EUR","23.Apr.2026"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 600 423,81","0,17","4 600 423,81","4 607 000,00","4 607 000,00","99,20","Germany","-","1,86","13.Sept.2028","2,70","EUR","16.Jul.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 588 038,85","0,17","4 588 038,85","6 981 000,00","6 981 000,00","64,76","Austria","-","16,25","20.Feb.2047","1,50","EUR","23.Feb.2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 578 057,58","0,16","4 578 057,58","4 542 000,00","4 542 000,00","99,47","Italy","-","0,97","15.Oct.2027","2,70","EUR","15.Nov.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 404 093,67","0,16","4 404 093,67","4 483 000,00","4 483 000,00","97,01","Finland","-","3,31","15.Apr.2030","2,50","EUR","27.Aug.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 372 619,26","0,16","4 372 619,26","5 421 000,00","5 421 000,00","80,27","Italy","-","14,03","01.Mar.2048","3,45","EUR","14.Jun.2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 361 974,26","0,16","4 361 974,26","4 653 000,00","4 653 000,00","93,47","Belgium","-","2,62","22.Jun.2029","0,90","EUR","15.Jan.2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 347 855,28","0,16","4 347 855,28","4 016 000,00","4 016 000,00","105,55","Belgium","-","6,85","28.Mar.2035","5,00","EUR","19.May.2004"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4 333 384,29","0,16","4 333 384,29","4 505 400,00","4 505 400,00","96,00","Netherlands","-","1,73","15.Jul.2028","0,75","EUR","15.Mar.2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 309 472,54","0,15","4 309 472,54","4 526 000,00","4 526 000,00","95,09","Italy","-","1,73","15.Jul.2028","0,50","EUR","17.May.2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 306 255,03","0,15","4 306 255,03","4 487 000,00","4 487 000,00","95,72","Finland","-","8,40","15.Sept.2036","3,35","EUR","16.Apr.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 296 530,64","0,15","4 296 530,64","6 299 000,00","6 299 000,00","67,49","Austria","-","17,02","23.May.2049","1,85","EUR","31.May.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 280 459,53","0,15","4 280 459,53","4 658 000,00","4 658 000,00","90,76","France","-","8,62","25.Jun.2037","3,80","EUR","21.Apr.2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4 276 579,57","0,15","4 276 579,57","4 780 000,00","4 780 000,00","89,00","Portugal","-","3,90","18.Oct.2030","0,47","EUR","15.Jan.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 259 837,24","0,15","4 259 837,24","4 692 000,00","4 692 000,00","90,67","Italy","-","10,96","01.Oct.2041","3,95","EUR","10.Feb.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 207 375,22","0,15","4 207 375,22","4 444 000,00","4 444 000,00","94,55","Italy","-","9,84","01.Oct.2039","4,15","EUR","07.Feb.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 173 046,18","0,15","4 173 046,18","4 191 000,00","4 191 000,00","98,71","Italy","-","1,61","15.Jun.2028","2,65","EUR","17.Mar.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 138 559,43","0,15","4 138 559,43","4 237 000,00","4 237 000,00","95,37","Belgium","-","10,50","28.Mar.2041","4,25","EUR","21.Apr.2010"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 127 600,63","0,15","4 127 600,63","4 547 000,00","4 547 000,00","90,66","Italy","-","10,50","01.Oct.2040","3,85","EUR","18.Feb.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 123 364,77","0,15","4 123 364,77","5 211 000,00","5 211 000,00","78,76","Italy","-","13,62","01.Sept.2046","3,25","EUR","22.Jan.2015"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4 119 668,99","0,15","4 119 668,99","4 014 000,00","4 014 000,00","100,61","Portugal","-","8,42","15.Apr.2037","4,10","EUR","22.Mar.2006"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 114 739,81","0,15","4 114 739,81","4 659 000,00","4 659 000,00","87,95","Italy","-","9,24","01.Mar.2038","3,25","EUR","31.May.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 094 277,69","0,15","4 094 277,69","4 448 000,00","4 448 000,00","91,91","Italy","-","14,91","01.Oct.2053","4,50","EUR","23.Feb.2023"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","4 084 780,67","0,15","4 084 780,67","3 846 500,00","3 846 500,00","103,30","Italy","-","0,99","01.Nov.2027","6,50","EUR","01.Nov.1997"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 071 338,03","0,15","4 071 338,03","4 937 000,00","4 937 000,00","82,21","Italy","-","8,61","01.Sept.2036","2,25","EUR","26.Apr.2016"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","4 065 935,03","0,15","4 065 935,03","4 263 000,00","4 263 000,00","94,92","Ireland","-","2,52","15.May.2029","1,10","EUR","16.Jan.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 005 859,07","0,14","4 005 859,07","4 364 000,00","4 364 000,00","89,38","Spain","-","16,44","31.Oct.2056","3,95","EUR","03.Mar.2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 005 067,24","0,14","4 005 067,24","4 257 000,00","4 257 000,00","91,31","Belgium","-","6,92","22.Oct.2034","2,85","EUR","16.Jan.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 989 180,53","0,14","3 989 180,53","5 604 000,00","5 604 000,00","70,94","Austria","-","9,68","20.Oct.2036","0,25","EUR","23.Sept.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 981 766,59","0,14","3 981 766,59","4 672 000,00","4 672 000,00","84,79","Italy","-","14,22","01.Sept.2049","3,85","EUR","13.Feb.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 959 571,37","0,14","3 959 571,37","4 463 000,00","4 463 000,00","88,59","Italy","-","15,29","01.Oct.2054","4,30","EUR","17.Sept.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 925 247,64","0,14","3 925 247,64","4 615 000,00","4 615 000,00","84,72","Italy","-","9,69","01.Sept.2038","2,95","EUR","17.Jan.2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 916 089,17","0,14","3 916 089,17","4 027 000,00","4 027 000,00","95,42","Italy","-","8,62","30.Oct.2037","4,05","EUR","21.May.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 910 479,29","0,14","3 910 479,29","4 092 000,00","4 092 000,00","95,06","Italy","-","11,55","01.Sept.2043","4,45","EUR","17.Jan.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 842 942,60","0,14","3 842 942,60","10 129 000,00","10 129 000,00","37,94","Germany","-","25,37","15.Aug.2052","0,00","EUR","08.Sept.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 835 016,06","0,14","3 835 016,06","4 446 000,00","4 446 000,00","84,57","France","-","15,43","25.May.2057","4,40","EUR","18.Feb.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 815 634,70","0,14","3 815 634,70","5 404 000,00","5 404 000,00","70,50","Italy","-","9,61","01.Mar.2037","0,95","EUR","12.Jan.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 802 851,99","0,14","3 802 851,99","3 334 500,00","3 334 500,00","109,23","Germany","-","2,86","04.Jan.2030","6,25","EUR","21.Jan.2000"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","3 757 811,73","0,14","3 757 811,73","3 941 000,00","3 941 000,00","93,60","Finland","-","11,02","15.Apr.2041","3,55","EUR","28.Jan.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 730 292,32","0,13","3 730 292,32","3 658 000,00","3 658 000,00","100,17","Italy","-","4,47","30.Oct.2031","4,00","EUR","13.Apr.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 716 312,76","0,13","3 716 312,76","5 182 000,00","5 182 000,00","71,41","Italy","-","14,36","01.Mar.2047","2,70","EUR","09.Feb.2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 713 232,99","0,13","3 713 232,99","3 746 000,00","3 746 000,00","97,32","Italy","-","7,05","30.Apr.2035","4,00","EUR","13.Sept.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 659 951,46","0,13","3 659 951,46","7 371 000,00","7 371 000,00","49,23","Austria","-","20,62","20.Mar.2051","0,75","EUR","02.Apr.2020"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 645 109,84","0,13","3 645 109,84","3 641 000,00","3 641 000,00","98,64","Germany","-","1,38","15.Mar.2028","2,10","EUR","29.Jan.2026"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3 643 510,24","0,13","3 643 510,24","3 709 000,00","3 709 000,00","97,25","Ireland","-","3,39","15.May.2030","2,40","EUR","11.Nov.2014"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 623 757,06","0,13","3 623 757,06","3 741 000,00","3 741 000,00","96,87","Belgium","-","1,01","22.Oct.2027","0,00","EUR","07.Apr.2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 552 749,16","0,13","3 552 749,16","4 263 000,00","4 263 000,00","82,62","Finland","-","12,38","04.Jul.2042","2,63","EUR","03.Jul.2012"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 519 637,92","0,13","3 519 637,92","4 248 000,00","4 248 000,00","82,85","Belgium","-","4,95","22.Oct.2031","0,00","EUR","19.Jan.2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 512 829,06","0,13","3 512 829,06","3 942 000,00","3 942 000,00","88,74","Finland","-","4,36","15.Apr.2031","0,75","EUR","10.Mar.2015"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 500 256,35","0,13","3 500 256,35","3 642 000,00","3 642 000,00","93,77","Germany","-","14,21","15.May.2047","3,40","EUR","03.Feb.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 484 306,78","0,13","3 484 306,78","4 511 000,00","4 511 000,00","77,08","Italy","-","8,54","01.Mar.2036","1,45","EUR","18.Feb.2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 436 764,34","0,12","3 436 764,34","3 553 000,00","3 553 000,00","95,43","Finland","-","5,04","15.Apr.2032","2,63","EUR","28.Aug.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 431 734,11","0,12","3 431 734,11","3 675 000,00","3 675 000,00","93,24","Italy","-","15,24","01.Oct.2055","4,65","EUR","09.Sept.2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3 424 265,49","0,12","3 424 265,49","3 997 000,00","3 997 000,00","85,38","Portugal","-","4,88","17.Oct.2031","0,30","EUR","14.Apr.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 421 620,59","0,12","3 421 620,59","4 054 000,00","4 054 000,00","84,05","Italy","-","10,53","01.Mar.2040","3,10","EUR","19.Jun.2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 380 094,01","0,12","3 380 094,01","3 607 000,00","3 607 000,00","92,67","Belgium","-","8,13","22.Jun.2036","3,40","EUR","14.Jan.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 379 124,34","0,12","3 379 124,34","3 529 000,00","3 529 000,00","94,25","Germany","-","5,78","15.Feb.2033","2,30","EUR","03.May.2023"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3 363 886,67","0,12","3 363 886,67","3 467 000,00","3 467 000,00","96,66","Ireland","-","1,56","15.May.2028","0,90","EUR","10.Jan.2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 361 777,75","0,12","3 361 777,75","4 841 000,00","4 841 000,00","69,24","Italy","-","12,01","01.Mar.2041","1,80","EUR","15.Sept.2020"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3 318 549,75","0,12","3 318 549,75","4 331 000,00","4 331 000,00","75,33","Ireland","-","14,43","18.Feb.2045","2,00","EUR","10.Feb.2015"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 263 403,86","0,12","3 263 403,86","3 262 000,00","3 262 000,00","99,29","Finland","-","1,67","04.Jul.2028","2,75","EUR","07.Feb.2012"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 240 770,79","0,12","3 240 770,79","3 659 000,00","3 659 000,00","88,26","Belgium","-","4,52","22.Jun.2031","1,00","EUR","17.Feb.2015"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 215 626,06","0,12","3 215 626,06","2 995 000,00","2 995 000,00","103,04","Germany","-","1,16","04.Jan.2028","5,63","EUR","23.Jan.1998"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 198 327,93","0,12","3 198 327,93","3 303 000,00","3 303 000,00","96,83","Germany","-","1,08","15.Nov.2027","0,00","EUR","14.May.2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","3 180 168,42","0,11","3 180 168,42","3 206 000,00","3 206 000,00","96,93","Slovak Republic","-","6,33","06.Mar.2034","3,75","EUR","06.Mar.2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3 127 668,32","0,11","3 127 668,32","3 178 000,00","3 178 000,00","97,72","Portugal","-","0,99","15.Oct.2027","0,70","EUR","08.Apr.2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 079 598,71","0,11","3 079 598,71","3 197 000,00","3 197 000,00","96,16","Austria","-","5,45","20.Sept.2032","2,80","EUR","02.Sept.2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3 068 497,98","0,11","3 068 497,98","3 365 000,00","3 365 000,00","90,10","Portugal","-","6,77","18.Apr.2034","2,25","EUR","18.Apr.2018"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 045 431,88","0,11","3 045 431,88","3 635 000,00","3 635 000,00","83,23","Finland","-","7,05","15.Apr.2034","1,13","EUR","13.Feb.2018"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 031 304,18","0,11","3 031 304,18","3 079 000,00","3 079 000,00","98,03","Finland","-","5,84","15.Apr.2033","3,30","EUR","26.Aug.2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 021 788,12","0,11","3 021 788,12","3 786 000,00","3 786 000,00","78,36","Finland","-","17,56","15.Apr.2055","2,95","EUR","24.Jan.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 004 373,58","0,11","3 004 373,58","3 335 000,00","3 335 000,00","88,73","Finland","-","9,58","15.Apr.2038","2,75","EUR","02.Feb.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 998 892,47","0,11","2 998 892,47","4 599 000,00","4 599 000,00","64,93","Italy","-","16,06","01.Sept.2050","2,45","EUR","22.Jan.2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 986 857,36","0,11","2 986 857,36","6 983 300,00","6 983 300,00","42,10","France","-","21,13","25.May.2066","1,75","EUR","19.Apr.2016"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 943 547,02","0,11","2 943 547,02","3 058 000,00","3 058 000,00","93,70","Ireland","-","7,00","18.Oct.2034","2,60","EUR","18.Jan.2024"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 934 955,13","0,11","2 934 955,13","3 030 000,00","3 030 000,00","95,88","Ireland","-","8,25","18.Jun.2036","3,10","EUR","21.Jan.2026"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2 835 924,25","0,10","2 835 924,25","3 398 000,00","3 398 000,00","82,76","Ireland","-","9,43","15.May.2037","1,70","EUR","11.Jan.2017"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 825 337,60","0,10","2 825 337,60","4 878 000,00","4 878 000,00","57,92","Austria","-","13,77","20.Oct.2040","0,00","EUR","22.Oct.2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 797 848,35","0,10","2 797 848,35","3 331 000,00","3 331 000,00","83,65","Ireland","-","5,84","18.Oct.2032","0,35","EUR","20.Jan.2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 789 702,21","0,10","2 789 702,21","2 803 000,00","2 803 000,00","96,84","Portugal","-","12,48","15.Feb.2045","4,10","EUR","20.Jan.2015"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2 753 169,51","0,10","2 753 169,51","3 346 000,00","3 346 000,00","82,17","Belgium","-","5,54","22.Jun.2032","0,35","EUR","25.Jan.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 751 550,03","0,10","2 751 550,03","2 835 000,00","2 835 000,00","94,36","Austria","-","18,49","26.Jan.2062","3,80","EUR","26.Jan.2012"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 730 695,78","0,10","2 730 695,78","2 779 000,00","2 779 000,00","98,04","Italy","-","2,78","15.Sept.2029","3,00","EUR","15.Jun.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 728 918,99","0,10","2 728 918,99","2 779 000,00","2 779 000,00","97,17","Austria","-","4,62","20.Oct.2031","2,85","EUR","03.Jun.2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 694 299,54","0,10","2 694 299,54","2 983 000,00","2 983 000,00","89,92","Portugal","-","5,42","16.Jul.2032","1,65","EUR","13.Apr.2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 658 474,63","0,10","2 658 474,63","2 787 000,00","2 787 000,00","94,31","Portugal","-","8,17","13.Jun.2036","3,25","EUR","15.Jan.2026"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2 653 716,79","0,10","2 653 716,79","4 178 000,00","4 178 000,00","62,90","Ireland","-","18,25","15.May.2050","1,50","EUR","16.May.2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 649 400,29","0,10","2 649 400,29","3 741 000,00","3 741 000,00","70,76","Finland","-","9,28","15.Apr.2036","0,13","EUR","11.Feb.2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 648 264,07","0,10","2 648 264,07","2 597 000,00","2 597 000,00","99,20","Netherlands","-","11,29","15.Jan.2042","3,75","EUR","21.May.2010"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 643 056,24","0,10","2 643 056,24","4 279 000,00","4 279 000,00","61,09","Finland","-","16,55","15.Apr.2047","1,38","EUR","15.Feb.2017"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 641 064,41","0,09","2 641 064,41","3 109 000,00","3 109 000,00","84,95","Ireland","-","4,94","18.Oct.2031","0,00","EUR","12.Jan.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 626 489,09","0,09","2 626 489,09","2 525 000,00","2 525 000,00","102,72","Germany","-","1,66","04.Jul.2028","4,75","EUR","09.Oct.1998"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 601 269,16","0,09","2 601 269,16","3 356 000,00","3 356 000,00","77,51","Portugal","-","8,48","12.Oct.2035","0,90","EUR","08.Jul.2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 591 980,29","0,09","2 591 980,29","2 791 000,00","2 791 000,00","91,92","Belgium","-","7,50","22.Jun.2035","3,10","EUR","14.Jan.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 560 561,83","0,09","2 560 561,83","4 753 000,00","4 753 000,00","53,68","Italy","-","17,77","01.Sept.2051","1,70","EUR","29.Oct.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 558 836,52","0,09","2 558 836,52","3 851 000,00","3 851 000,00","66,16","Germany","-","19,44","15.Aug.2053","1,80","EUR","20.Jun.2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 520 534,03","0,09","2 520 534,03","2 557 000,00","2 557 000,00","97,52","Germany","-","2,40","12.Apr.2029","2,10","EUR","03.May.2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 517 242,63","0,09","2 517 242,63","2 662 000,00","2 662 000,00","93,58","Portugal","-","7,52","15.Jun.2035","3,00","EUR","16.Jan.2025"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2 511 718,89","0,09","2 511 718,89","2 852 000,00","2 852 000,00","88,04","Belgium","-","3,63","22.Jun.2030","0,10","EUR","22.Jan.2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 500 783,54","0,09","2 500 783,54","2 355 000,00","2 355 000,00","103,23","Netherlands","-","8,25","15.Jan.2037","4,00","EUR","25.Apr.2005"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 481 831,68","0,09","2 481 831,68","2 475 000,00","2 475 000,00","97,65","Belgium","-","2,83","22.Oct.2029","2,70","EUR","16.Apr.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 470 096,02","0,09","2 470 096,02","4 359 000,00","4 359 000,00","56,42","Finland","-","15,24","15.Apr.2043","0,50","EUR","02.Feb.2022"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 463 990,13","0,09","2 463 990,13","2 770 000,00","2 770 000,00","88,76","Ireland","-","3,93","18.Oct.2030","0,20","EUR","16.Jun.2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 458 297,50","0,09","2 458 297,50","2 875 000,00","2 875 000,00","85,51","Netherlands","-","4,68","15.Jul.2031","0,00","EUR","11.Feb.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 441 557,43","0,09","2 441 557,43","2 669 000,00","2 669 000,00","89,63","Italy","-","12,65","30.Apr.2046","4,10","EUR","15.Jan.2025"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 410 661,92","0,09","2 410 661,92","2 616 000,00","2 616 000,00","89,20","Ireland","-","12,61","18.Oct.2043","3,00","EUR","12.Jan.2023"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","2 358 112,36","0,08","2 358 112,36","2 667 000,00","2 667 000,00","86,84","Finland","-","13,31","15.Apr.2045","3,20","EUR","29.Jan.2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2 342 053,32","0,08","2 342 053,32","2 657 000,00","2 657 000,00","87,61","Ireland","-","6,20","15.May.2033","1,30","EUR","17.Apr.2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 334 507,41","0,08","2 334 507,41","2 124 900,00","2 124 900,00","105,69","Spain","-","2,11","31.Jan.2029","6,00","EUR","15.Jan.1998"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","2 326 762,68","0,08","2 326 762,68","2 724 000,00","2 724 000,00","84,82","Belgium","-","6,14","22.Apr.2033","1,25","EUR","05.Mar.2018"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2 321 722,34","0,08","2 321 722,34","2 494 000,00","2 494 000,00","92,32","Ireland","-","4,22","18.Mar.2031","1,35","EUR","17.Oct.2018"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 310 057,47","0,08","2 310 057,47","2 672 000,00","2 672 000,00","84,42","Netherlands","-","14,61","15.Jan.2047","2,75","EUR","21.Feb.2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 305 654,00","0,08","2 305 654,00","2 600 000,00","2 600 000,00","88,68","Germany","-","3,78","15.Aug.2030","0,00","EUR","31.Aug.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 295 993,30","0,08","2 295 993,30","2 413 000,00","2 413 000,00","93,51","Germany","-","7,35","15.Feb.2035","2,50","EUR","10.Apr.2025"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","2 293 203,52","0,08","2 293 203,52","2 616 000,00","2 616 000,00","86,51","Belgium","-","12,84","22.Jun.2045","3,75","EUR","17.Sept.2013"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 272 117,71","0,08","2 272 117,71","2 359 000,00","2 359 000,00","93,50","Portugal","-","6,92","20.Oct.2034","2,88","EUR","11.Jan.2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 213 096,29","0,08","2 213 096,29","2 361 000,00","2 361 000,00","92,81","Belgium","-","6,77","22.Jun.2034","3,00","EUR","18.Mar.2014"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 210 811,92","0,08","2 210 811,92","3 722 000,00","3 722 000,00","59,38","Finland","-","13,36","15.Sept.2040","0,25","EUR","17.Jun.2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 189 856,76","0,08","2 189 856,76","3 936 000,00","3 936 000,00","55,51","Austria","-","27,01","20.Sept.2117","2,10","EUR","20.Sept.2017"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 165 339,45","0,08","2 165 339,45","2 200 000,00","2 200 000,00","95,63","Slovak Republic","-","4,56","06.Nov.2031","3,00","EUR","06.Nov.2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 162 122,29","0,08","2 162 122,29","2 077 000,00","2 077 000,00","101,56","Portugal","-","3,08","15.Feb.2030","3,88","EUR","10.Sept.2014"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 132 710,91","0,08","2 132 710,91","3 578 000,00","3 578 000,00","58,93","Italy","-","14,84","30.Apr.2045","1,50","EUR","10.Mar.2021"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","2 105 428,51","0,08","2 105 428,51","3 273 000,00","3 273 000,00","64,01","Italy","-","19,54","01.Mar.2067","2,80","EUR","11.Oct.2016"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 088 189,99","0,08","2 088 189,99","2 146 000,00","2 146 000,00","96,87","Belgium","-","4,49","22.Aug.2031","3,10","EUR","21.May.2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 024 658,30","0,07","2 024 658,30","2 157 000,00","2 157 000,00","93,19","Netherlands","-","8,43","15.Jul.2036","2,75","EUR","05.Mar.2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 995 071,79","0,07","1 995 071,79","2 091 000,00","2 091 000,00","94,30","Portugal","-","9,42","18.Jun.2038","3,50","EUR","12.Jan.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 902 542,01","0,07","1 902 542,01","2 006 000,00","2 006 000,00","94,59","Italy","-","6,10","15.Sept.2033","3,35","EUR","15.Jul.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 877 706,00","0,07","1 877 706,00","2 190 000,00","2 190 000,00","85,74","Germany","-","4,76","15.Aug.2031","0,00","EUR","10.Sept.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 839 079,67","0,07","1 839 079,67","4 240 000,00","4 240 000,00","42,00","Spain","-","24,32","31.Oct.2071","1,45","EUR","16.Feb.2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 835 952,45","0,07","1 835 952,45","2 073 000,00","2 073 000,00","88,56","Netherlands","-","3,70","15.Jul.2030","0,00","EUR","12.Mar.2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 803 383,38","0,06","1 803 383,38","1 876 000,00","1 876 000,00","93,91","Austria","-","17,04","20.Mar.2056","3,75","EUR","10.Mar.2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 774 862,58","0,06","1 774 862,58","1 774 863,00","1 774 863,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 738 084,66","0,06","1 738 084,66","1 796 000,00","1 796 000,00","94,93","Netherlands","-","5,66","15.Jan.2033","2,50","EUR","09.Mar.2012"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","1 701 950,08","0,06","1 701 950,08","1 655 000,00","1 655 000,00","100,67","Belgium","-","4,84","28.Mar.2032","4,00","EUR","21.Mar.2012"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 675 817,50","0,06","1 675 817,50","2 555 000,00","2 555 000,00","65,01","Portugal","-","13,50","11.Apr.2042","1,15","EUR","19.Jan.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 656 367,46","0,06","1 656 367,46","1 695 000,00","1 695 000,00","97,56","Italy","-","9,24","30.Oct.2038","4,40","EUR","29.Sept.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 651 045,75","0,06","1 651 045,75","2 785 000,00","2 785 000,00","59,04","Italy","-","17,26","01.Sept.2052","2,15","EUR","12.Jan.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 644 613,78","0,06","1 644 613,78","2 953 600,00","2 953 600,00","55,16","Belgium","-","17,35","22.Jun.2050","1,70","EUR","05.Feb.2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 635 732,00","0,06","1 635 732,00","2 094 000,00","2 094 000,00","77,04","Belgium","-","16,32","22.Jun.2055","3,50","EUR","14.Feb.2024"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 606 827,09","0,06","1 606 827,09","1 770 000,00","1 770 000,00","90,40","Slovak Republic","-","3,39","09.Apr.2030","0,75","EUR","09.Apr.2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 601 820,27","0,06","1 601 820,27","1 903 000,00","1 903 000,00","82,87","Belgium","-","10,19","22.Apr.2039","2,75","EUR","21.Sept.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 585 032,42","0,06","1 585 032,42","2 091 000,00","2 091 000,00","74,79","Belgium","-","16,30","22.Jun.2054","3,30","EUR","22.Feb.2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 582 020,67","0,06","1 582 020,67","1 702 000,00","1 702 000,00","92,34","Netherlands","-","7,75","15.Jul.2035","2,50","EUR","06.Mar.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 570 862,32","0,06","1 570 862,32","1 593 000,00","1 593 000,00","96,76","Netherlands","-","3,95","15.Jan.2031","2,50","EUR","15.Jan.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 557 260,92","0,06","1 557 260,92","7 133 000,00","7 133 000,00","21,64","France","-","31,88","25.May.2072","0,50","EUR","26.Jan.2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 556 370,24","0,06","1 556 370,24","3 171 000,00","3 171 000,00","48,58","Portugal","-","20,28","12.Apr.2052","1,00","EUR","10.Feb.2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 555 736,38","0,06","1 555 736,38","1 624 000,00","1 624 000,00","92,40","Slovak Republic","-","8,73","04.Nov.2037","3,63","EUR","04.Nov.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 541 993,60","0,06","1 541 993,60","3 772 000,00","3 772 000,00","40,88","Germany","-","23,40","15.Aug.2050","0,00","EUR","18.May.2021"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1 528 312,99","0,05","1 528 312,99","1 985 000,00","1 985 000,00","76,41","Belgium","-","10,13","22.Jun.2038","1,90","EUR","16.Sept.2015"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 526 063,64","0,05","1 526 063,64","4 571 000,00","4 571 000,00","33,05","Austria","-","31,25","20.Apr.2071","0,70","EUR","20.Apr.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 522 995,49","0,05","1 522 995,49","1 590 000,00","1 590 000,00","95,67","Italy","-","8,11","01.Oct.2036","4,00","EUR","01.Sept.2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 517 202,54","0,05","1 517 202,54","1 712 000,00","1 712 000,00","87,41","Portugal","-","16,47","12.Jun.2054","3,63","EUR","29.May.2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 504 868,12","0,05","1 504 868,12","1 512 000,00","1 512 000,00","97,68","Netherlands","-","3,07","15.Jan.2030","2,50","EUR","06.Apr.2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 500 731,97","0,05","1 500 731,97","1 576 000,00","1 576 000,00","92,82","Netherlands","-","12,67","15.Jan.2044","3,25","EUR","19.Oct.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 474 278,93","0,05","1 474 278,93","1 664 000,00","1 664 000,00","87,53","Germany","-","11,74","15.May.2041","2,60","EUR","10.Mar.2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 467 093,34","0,05","1 467 093,34","1 489 000,00","1 489 000,00","96,00","Belgium","-","3,71","22.Oct.2030","2,60","EUR","21.May.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 464 045,12","0,05","1 464 045,12","1 513 000,00","1 513 000,00","96,45","Spain","-","13,66","30.Jul.2047","4,25","EUR","15.Sept.2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 462 152,23","0,05","1 462 152,23","2 538 000,00","2 538 000,00","56,92","Belgium","-","18,61","22.Jun.2057","2,25","EUR","14.Feb.2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 452 144,74","0,05","1 452 144,74","2 501 500,00","2 501 500,00","57,56","Belgium","-","16,07","22.Jun.2047","1,60","EUR","08.Mar.2016"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 418 132,40","0,05","1 418 132,40","1 452 000,00","1 452 000,00","94,70","Portugal","-","6,13","14.Oct.2033","2,88","EUR","30.Sept.2025"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1 386 046,45","0,05","1 386 046,45","1 799 000,00","1 799 000,00","76,88","Ireland","-","8,28","15.May.2035","0,40","EUR","15.Jan.2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 383 543,11","0,05","1 383 543,11","3 780 000,00","3 780 000,00","36,54","Finland","-","24,24","15.Apr.2052","0,13","EUR","09.Feb.2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 383 719,78","0,05","1 383 719,78","1 623 000,00","1 623 000,00","85,14","Netherlands","-","5,58","15.Jul.2032","0,50","EUR","17.Feb.2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 382 653,29","0,05","1 382 653,29","1 430 000,00","1 430 000,00","94,10","Netherlands","-","17,44","15.Jan.2056","3,50","EUR","25.Sept.2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 377 540,01","0,05","1 377 540,01","1 491 000,00","1 491 000,00","91,29","Portugal","-","10,68","15.Jun.2040","3,38","EUR","08.May.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 346 089,75","0,05","1 346 089,75","1 445 000,00","1 445 000,00","93,16","Netherlands","-","2,23","15.Jan.2029","0,00","EUR","30.Sept.2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 340 705,08","0,05","1 340 705,08","1 426 000,00","1 426 000,00","93,41","Netherlands","-","6,96","15.Jul.2034","2,50","EUR","08.Feb.2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 321 049,80","0,05","1 321 049,80","1 748 000,00","1 748 000,00","75,13","Belgium","-","9,61","22.Jun.2037","1,45","EUR","31.May.2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 295 499,02","0,05","1 295 499,02","1 427 000,00","1 427 000,00","89,45","Belgium","-","15,77","22.Jun.2056","4,35","EUR","11.Feb.2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1 268 102,77","0,05","1 268 102,77","1 982 000,00","1 982 000,00","63,72","Ireland","-","13,51","22.Apr.2041","0,55","EUR","22.Apr.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 235 326,09","0,04","1 235 326,09","4 074 000,00","4 074 000,00","30,08","Austria","-","37,62","30.Jun.2120","0,85","EUR","30.Jun.2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 209 302,63","0,04","1 209 302,63","1 710 000,00","1 710 000,00","69,24","Netherlands","-","18,92","15.Jan.2054","2,00","EUR","29.Sept.2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 201 525,01","0,04","1 201 525,01","1 301 000,00","1 301 000,00","92,29","Netherlands","-","2,71","15.Jul.2029","0,25","EUR","14.Feb.2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 141 257,32","0,04","1 141 257,32","1 201 000,00","1 201 000,00","94,42","Netherlands","-","6,14","15.Jul.2033","2,50","EUR","09.Feb.2023"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1 122 649,03","0,04","1 122 649,03","1 952 000,00","1 952 000,00","57,39","Belgium","-","12,93","22.Jun.2040","0,40","EUR","25.Feb.2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 103 154,36","0,04","1 103 154,36","1 288 000,00","1 288 000,00","84,59","Belgium","-","12,14","22.Jun.2043","3,45","EUR","24.May.2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 063 466,81","0,04","1 063 466,81","1 598 000,00","1 598 000,00","66,18","Netherlands","-","12,44","15.Jan.2040","0,50","EUR","23.May.2019"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 059 865,53","0,04","1 059 865,53","1 118 000,00","1 118 000,00","93,42","Portugal","-","13,35","15.Jun.2046","3,88","EUR","04.Jun.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 020 440,42","0,04","1 020 440,42","2 177 000,00","2 177 000,00","45,46","Austria","-","27,84","02.Nov.2086","1,50","EUR","02.Nov.2016"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 010 986,33","0,04","1 010 986,33","1 923 500,00","1 923 500,00","51,90","Belgium","-","20,74","22.Jun.2066","2,15","EUR","06.May.2016"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","970 905,52","0,03","970 905,52","1 094 000,00","1 094 000,00","85,65","Ireland","-","17,45","18.Oct.2055","3,15","EUR","23.Jan.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","955 568,85","0,03","955 568,85","1 106 000,00","1 106 000,00","85,34","Belgium","-","11,64","22.Jun.2042","3,45","EUR","11.Mar.2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","948 733,01","0,03","948 733,01","964 000,00","964 000,00","96,04","Slovak Republic","-","7,02","23.Feb.2035","3,75","EUR","23.Feb.2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","936 297,20","0,03","936 297,20","1 412 000,00","1 412 000,00","66,31","Netherlands","-","11,06","15.Jan.2038","0,00","EUR","15.Apr.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","930 023,10","0,03","930 023,10","1 752 000,00","1 752 000,00","52,84","Italy","-","21,81","01.Mar.2072","2,15","EUR","14.Apr.2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","912 588,83","0,03","912 588,83","1 891 000,00","1 891 000,00","47,83","Belgium","-","19,35","22.Jun.2053","1,40","EUR","22.Feb.2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","867 243,50","0,03","867 243,50","2 245 000,00","2 245 000,00","38,63","Netherlands","-","24,79","15.Jan.2052","0,00","EUR","24.Sept.2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","866 294,20","0,03","866 294,20","817 000,00","817 000,00","103,05","Belgium","-","1,39","28.Mar.2028","5,50","EUR","26.Feb.1998"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","840 603,57","0,03","840 603,57","853 000,00","853 000,00","98,41","Slovak Republic","-","8,16","30.Sept.2036","4,25","EUR","30.Sept.2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","808 941,42","0,03","808 941,42","1 238 000,00","1 238 000,00","63,37","Slovak Republic","-","15,36","17.Oct.2047","2,00","EUR","17.Oct.2017"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","797 905,72","0,03","797 905,72","778 000,00","778 000,00","99,89","Slovak Republic","-","2,13","16.Jan.2029","3,63","EUR","16.Jan.2014"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","635 708,90","0,02","635 708,90","921 000,00","921 000,00","68,84","Slovak Republic","-","9,15","21.Apr.2036","0,38","EUR","21.Apr.2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","612 752,62","0,02","612 752,62","635 000,00","635 000,00","96,16","Slovak Republic","-","1,63","12.Jun.2028","1,00","EUR","12.Jun.2018"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","551 434,07","0,02","551 434,07","560 000,00","560 000,00","97,22","Slovak Republic","-","5,85","08.Jun.2033","3,63","EUR","08.Jun.2023"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","483 656,60","0,02","483 656,60","1 044 000,00","1 044 000,00","45,33","Slovak Republic","-","19,61","13.Oct.2051","1,00","EUR","13.Oct.2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","423 480,42","0,02","423 480,42","1 565 000,00","1 565 000,00","26,86","Belgium","-","30,44","22.Jun.2071","0,65","EUR","09.Feb.2021"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","299 995,95","0,01","299 995,95","324 000,00","324 000,00","91,42","Slovak Republic","-","4,04","21.Jan.2031","1,63","EUR","21.Jan.2016"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","206 418,60","0,01","206 418,60","230 000,00","230 000,00","89,74","Slovak Republic","-","3,87","09.Oct.2030","1,00","EUR","09.Apr.2020"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","189 167,47","0,01","189 167,47","159 883,00","159 883,00","118,32","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","177 901,16","0,01","177 901,16","190 000,00","190 000,00","91,30","Slovak Republic","-","10,15","27.Feb.2040","3,75","EUR","27.Feb.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","174 776,54","0,01","174 776,54","176 000,00","176 000,00","98,94","Italy","-","1,97","30.Oct.2028","3,00","EUR","28.Aug.2026"