Fund Holdings as of,"20.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","58 006 677,51","0,92","58 006 677,51","58 262 000,00","58 262 000,00","97,78","France","-","2,24","25.Feb.2029","2,75","EUR","24.Apr.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","53 924 176,59","0,86","53 924 176,59","56 100 920,00","56 100 920,00","95,11","France","-","3,40","25.May.2030","2,50","EUR","06.May.2014"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","48 813 826,39","0,78","48 813 826,39","54 472 960,00","54 472 960,00","89,00","France","-","4,37","25.May.2031","1,50","EUR","05.Oct.2015"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","48 567 052,06","0,77","48 567 052,06","54 527 000,00","54 527 000,00","87,27","France","-","5,57","25.Nov.2032","2,00","EUR","11.Jul.2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","48 172 728,36","0,77","48 172 728,36","49 132 000,00","49 132 000,00","96,26","France","-","3,14","25.Feb.2030","2,75","EUR","22.Apr.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","47 659 520,59","0,76","47 659 520,59","49 608 000,00","49 608 000,00","95,77","France","-","1,57","25.May.2028","0,75","EUR","09.Oct.2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","46 874 808,93","0,75","46 874 808,93","49 411 930,00","49 411 930,00","94,19","France","-","2,05","25.Nov.2028","0,75","EUR","11.Jun.2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","46 381 362,13","0,74","46 381 362,13","48 292 000,00","48 292 000,00","94,29","France","-","4,02","25.Feb.2031","2,70","EUR","23.Apr.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","45 418 189,31","0,72","45 418 189,31","46 931 000,00","46 931 000,00","93,62","France","-","6,07","25.Nov.2033","3,50","EUR","09.Oct.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","45 187 644,03","0,72","45 187 644,03","49 000 000,00","49 000 000,00","92,02","France","-","2,54","25.May.2029","0,50","EUR","11.Mar.2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","42 943 672,23","0,68","42 943 672,23","45 851 000,00","45 851 000,00","90,50","France","-","7,49","25.Nov.2035","3,50","EUR","08.Sept.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","40 997 186,71","0,65","40 997 186,71","40 139 500,00","40 139 500,00","99,42","France","-","0,97","25.Oct.2027","2,75","EUR","11.Sept.2012"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","40 466 850,71","0,65","40 466 850,71","51 093 000,00","51 093 000,00","78,70","France","-","7,08","25.May.2034","1,25","EUR","05.Feb.2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","40 301 595,73","0,64","40 301 595,73","54 963 000,00","54 963 000,00","72,82","France","-","8,79","25.May.2036","1,25","EUR","19.Apr.2016"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","38 431 546,75","0,61","38 431 546,75","42 473 000,00","42 473 000,00","89,19","France","-","7,35","25.May.2035","3,20","EUR","10.Feb.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","38 194 687,97","0,61","38 194 687,97","45 010 000,00","45 010 000,00","84,86","France","-","4,04","25.Nov.2030","0,00","EUR","08.Jun.2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","37 065 158,32","0,59","37 065 158,32","45 854 000,00","45 854 000,00","80,83","France","-","5,02","25.Nov.2031","0,00","EUR","12.Apr.2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","36 923 488,19","0,59","36 923 488,19","40 363 000,00","40 363 000,00","88,77","France","-","6,93","25.Nov.2034","3,00","EUR","10.Jun.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","35 944 630,48","0,57","35 944 630,48","37 060 290,00","37 060 290,00","96,50","France","-","1,32","25.Feb.2028","0,75","EUR","23.May.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","35 493 980,79","0,57","35 493 980,79","36 252 000,00","36 252 000,00","97,74","France","-","1,88","24.Sept.2028","2,40","EUR","24.Feb.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","34 384 333,20","0,55","34 384 333,20","37 054 010,00","37 054 010,00","91,58","France","-","5,88","25.May.2033","3,00","EUR","12.Apr.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","34 308 694,61","0,55","34 308 694,61","34 818 000,00","34 818 000,00","96,28","Germany","-","7,95","15.Feb.2036","2,90","EUR","09.Jan.2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","34 282 444,73","0,55","34 282 444,73","38 588 000,00","38 588 000,00","88,84","France","-","3,05","25.Nov.2029","0,00","EUR","07.Oct.2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","32 381 813,12","0,52","32 381 813,12","33 928 180,00","33 928 180,00","93,25","France","-","10,34","25.Apr.2041","4,50","EUR","30.Jun.2009"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","29 999 300,47","0,48","29 999 300,47","30 273 000,00","30 273 000,00","97,19","Germany","-","4,16","16.Apr.2031","2,50","EUR","15.Jan.2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","29 920 743,49","0,48","29 920 743,49","29 253 500,00","29 253 500,00","99,96","France","-","6,92","25.Apr.2035","4,75","EUR","06.Apr.2004"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","29 304 008,65","0,47","29 304 008,65","31 165 200,00","31 165 200,00","94,03","Germany","-","2,04","15.Nov.2028","0,00","EUR","29.Apr.2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","29 180 596,81","0,47","29 180 596,81","25 915 000,00","25 915 000,00","106,93","France","-","4,93","25.Oct.2032","5,75","EUR","12.Jun.2001"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","28 845 553,66","0,46","28 845 553,66","36 606 800,00","36 606 800,00","78,80","France","-","5,51","25.May.2032","0,00","EUR","10.Jan.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","28 276 048,11","0,45","28 276 048,11","29 388 000,00","29 388 000,00","94,66","Germany","-","5,76","15.Feb.2033","2,30","EUR","13.Jan.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","28 053 107,03","0,45","28 053 107,03","26 297 000,00","26 297 000,00","104,00","France","-","2,33","25.Apr.2029","5,50","EUR","12.Mar.1998"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","27 901 195,94","0,44","27 901 195,94","28 258 000,00","28 258 000,00","98,73","Germany","-","1,94","19.Oct.2028","2,40","EUR","15.Jun.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","26 945 311,31","0,43","26 945 311,31","27 703 000,00","27 703 000,00","96,40","Italy","-","8,27","01.Feb.2037","4,00","EUR","19.Oct.2005"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","26 294 404,68","0,42","26 294 404,68","27 497 000,00","27 497 000,00","95,16","Germany","-","7,01","15.Aug.2034","2,60","EUR","05.Jul.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","26 182 578,86","0,42","26 182 578,86","27 344 000,00","27 344 000,00","94,06","Germany","-","7,34","15.Feb.2035","2,50","EUR","10.Jan.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","26 116 510,52","0,42","26 116 510,52","27 646 000,00","27 646 000,00","92,98","Germany","-","6,61","15.Feb.2034","2,20","EUR","12.Jan.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","25 785 814,65","0,41","25 785 814,65","30 924 580,00","30 924 580,00","82,93","Germany","-","14,97","15.Aug.2046","2,50","EUR","28.Feb.2014"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","25 608 293,86","0,41","25 608 293,86","23 669 300,00","23 669 300,00","105,02","Germany","-","8,23","04.Jan.2037","4,00","EUR","28.Jan.2005"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","25 408 717,71","0,41","25 408 717,71","26 315 000,00","26 315 000,00","96,50","Germany","-","3,78","10.Oct.2030","2,20","EUR","10.Jul.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","25 392 173,92","0,40","25 392 173,92","27 065 000,00","27 065 000,00","90,48","France","-","8,07","25.Nov.2036","3,70","EUR","08.Jun.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","25 102 568,56","0,40","25 102 568,56","26 475 000,00","26 475 000,00","94,35","Germany","-","7,79","15.Aug.2035","2,60","EUR","04.Jul.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","24 473 397,87","0,39","24 473 397,87","28 690 000,00","28 690 000,00","84,78","Germany","-","18,82","15.Aug.2056","2,90","EUR","12.Mar.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","24 467 355,61","0,39","24 467 355,61","28 695 000,00","28 695 000,00","84,53","Germany","-","13,75","04.Jul.2044","2,50","EUR","27.Apr.2012"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","24 407 371,10","0,39","24 407 371,10","24 435 000,00","24 435 000,00","99,41","Italy","-","3,14","01.Mar.2030","3,50","EUR","21.May.2014"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","24 118 698,60","0,38","24 118 698,60","24 414 000,00","24 414 000,00","97,57","Germany","-","3,30","18.Apr.2030","2,40","EUR","16.Jan.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","23 761 524,23","0,38","23 761 524,23","22 709 000,00","22 709 000,00","103,55","Italy","-","9,36","01.Aug.2039","5,00","EUR","23.Oct.2007"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23 581 950,35","0,38","23 581 950,35","24 520 000,00","24 520 000,00","96,00","France","-","2,81","24.Sept.2029","2,40","EUR","23.Feb.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","23 544 543,86","0,38","23 544 543,86","25 044 000,00","25 044 000,00","93,84","Germany","-","2,28","15.Feb.2029","0,25","EUR","11.Jan.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","23 439 594,05","0,37","23 439 594,05","27 228 000,00","27 228 000,00","85,75","Spain","-","5,33","30.Apr.2032","0,70","EUR","18.Jan.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","23 295 649,45","0,37","23 295 649,45","22 890 000,00","22 890 000,00","100,41","Spain","-","2,47","31.May.2029","3,50","EUR","10.Oct.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","23 005 206,51","0,37","23 005 206,51","21 714 000,00","21 714 000,00","104,86","Italy","-","6,40","01.Aug.2034","5,00","EUR","24.Sept.2003"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22 956 283,71","0,37","22 956 283,71","24 999 000,00","24 999 000,00","91,83","Germany","-","2,78","15.Aug.2029","0,00","EUR","12.Jul.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22 825 937,90","0,36","22 825 937,90","25 663 000,00","25 663 000,00","88,94","Germany","-","3,76","15.Aug.2030","0,00","EUR","19.Jun.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","22 641 864,19","0,36","22 641 864,19","22 550 000,00","22 550 000,00","99,39","Italy","-","1,08","01.Dec.2027","2,65","EUR","04.Jul.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","22 611 738,22","0,36","22 611 738,22","22 115 000,00","22 115 000,00","98,80","Spain","-","6,03","31.Oct.2033","3,55","EUR","14.Jun.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22 521 261,53","0,36","22 521 261,53","23 360 000,00","23 360 000,00","95,94","Germany","-","6,19","15.Aug.2033","2,60","EUR","14.Jul.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","22 423 880,53","0,36","22 423 880,53","23 102 000,00","23 102 000,00","94,95","France","-","4,80","25.Feb.2032","3,25","EUR","25.May.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","22 380 395,07","0,36","22 380 395,07","22 225 000,00","22 225 000,00","97,35","Spain","-","6,78","31.Oct.2034","3,45","EUR","05.Jun.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","22 269 931,08","0,36","22 269 931,08","20 196 000,00","20 196 000,00","109,02","Italy","-","5,26","01.Feb.2033","5,75","EUR","18.Mar.2002"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","22 040 557,28","0,35","22 040 557,28","22 295 000,00","22 295 000,00","98,16","Spain","-","4,41","30.Jul.2031","3,10","EUR","09.Jul.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","21 719 489,88","0,35","21 719 489,88","19 327 000,00","19 327 000,00","111,09","Spain","-","4,98","30.Jul.2032","5,75","EUR","23.Jan.2001"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","21 689 991,94","0,35","21 689 991,94","22 892 300,00","22 892 300,00","90,80","France","-","9,06","25.Oct.2038","4,00","EUR","12.Sept.2006"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","21 640 122,96","0,34","21 640 122,96","23 242 000,00","23 242 000,00","91,90","Spain","-","3,84","31.Oct.2030","1,25","EUR","30.Apr.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","21 636 888,88","0,34","21 636 888,88","21 018 000,00","21 018 000,00","102,30","Italy","-","1,77","01.Sept.2028","4,75","EUR","22.Jan.2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21 630 863,42","0,34","21 630 863,42","21 846 000,00","21 846 000,00","97,06","Germany","-","2,90","15.Nov.2029","2,10","EUR","20.Oct.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","21 509 540,61","0,34","21 509 540,61","21 705 000,00","21 705 000,00","98,45","Italy","-","2,63","01.Aug.2029","3,00","EUR","01.Mar.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21 370 337,23","0,34","21 370 337,23","19 208 000,00","19 208 000,00","109,85","Germany","-","6,50","04.Jul.2034","4,75","EUR","31.Jan.2003"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21 360 630,62","0,34","21 360 630,62","21 626 000,00","21 626 000,00","97,67","Germany","-","2,38","12.Apr.2029","2,10","EUR","18.Jan.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","21 271 750,44","0,34","21 271 750,44","21 777 000,00","21 777 000,00","94,58","Spain","-","7,57","31.Oct.2035","3,20","EUR","04.Jun.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21 201 944,09","0,34","21 201 944,09","24 640 000,00","24 640 000,00","86,05","Germany","-","4,74","15.Aug.2031","0,00","EUR","18.Jun.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21 114 043,14","0,34","21 114 043,14","22 171 420,00","22 171 420,00","95,19","Germany","-","1,79","15.Aug.2028","0,25","EUR","13.Jul.2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21 095 723,10","0,34","21 095 723,10","23 349 080,00","23 349 080,00","90,35","Germany","-","3,27","15.Feb.2030","0,00","EUR","10.Jan.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","21 059 421,31","0,34","21 059 421,31","20 260 000,00","20 260 000,00","103,27","Italy","-","9,95","01.Sept.2040","5,00","EUR","16.Sept.2009"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 925 228,05","0,33","20 925 228,05","21 057 000,00","21 057 000,00","97,15","Germany","-","3,78","15.Nov.2030","2,40","EUR","28.Jul.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20 742 446,76","0,33","20 742 446,76","21 169 000,00","21 169 000,00","96,44","Spain","-","6,57","30.Apr.2034","3,25","EUR","17.Jan.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20 662 866,91","0,33","20 662 866,91","19 789 000,00","19 789 000,00","101,40","Spain","-","8,18","31.Jan.2037","4,20","EUR","17.Jan.2005"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20 545 577,97","0,33","20 545 577,97","21 969 000,00","21 969 000,00","93,34","Spain","-","2,71","30.Jul.2029","0,80","EUR","08.Mar.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20 370 144,57","0,32","20 370 144,57","20 769 000,00","20 769 000,00","97,42","Spain","-","1,50","30.Apr.2028","1,40","EUR","30.Jan.2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 178 266,74","0,32","20 178 266,74","23 850 000,00","23 850 000,00","84,60","Germany","-","5,24","15.Feb.2032","0,00","EUR","07.Jan.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","20 084 513,68","0,32","20 084 513,68","18 001 000,00","18 001 000,00","108,77","Italy","-","3,90","01.May.2031","6,00","EUR","17.Mar.2000"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20 011 590,72","0,32","20 011 590,72","20 992 000,00","20 992 000,00","94,89","Spain","-","3,60","30.Jul.2030","1,95","EUR","04.Mar.2015"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 976 978,36","0,32","19 976 978,36","29 609 000,00","29 609 000,00","67,14","Germany","-","19,49","15.Aug.2053","1,80","EUR","18.Oct.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 933 351,50","0,32","19 933 351,50","18 091 000,00","18 091 000,00","105,88","Spain","-","2,09","31.Jan.2029","6,00","EUR","15.Jan.1998"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","19 927 848,47","0,32","19 927 848,47","28 401 000,00","28 401 000,00","69,61","France","-","10,88","25.Jun.2039","1,75","EUR","31.Jan.2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 730 533,47","0,31","19 730 533,47","20 485 000,00","20 485 000,00","94,75","Spain","-","8,02","30.Apr.2036","3,30","EUR","27.Jan.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 710 688,56","0,31","19 710 688,56","20 388 000,00","20 388 000,00","94,20","Spain","-","5,42","31.Oct.2032","2,55","EUR","14.Jun.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 659 975,82","0,31","19 659 975,82","30 971 700,00","30 971 700,00","63,25","Germany","-","17,91","15.Aug.2048","1,25","EUR","22.Sept.2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 653 773,96","0,31","19 653 773,96","21 654 000,00","21 654 000,00","90,53","Spain","-","3,44","30.Apr.2030","0,50","EUR","21.Jan.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","19 625 458,45","0,31","19 625 458,45","19 849 000,00","19 849 000,00","96,02","Germany","-","5,45","15.Nov.2032","2,50","EUR","29.Aug.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 577 086,65","0,31","19 577 086,65","20 152 000,00","20 152 000,00","96,81","Germany","-","1,30","15.Feb.2028","0,50","EUR","12.Jan.2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 536 287,76","0,31","19 536 287,76","17 980 000,00","17 980 000,00","103,66","Spain","-","1,86","31.Oct.2028","5,15","EUR","16.Jul.2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 491 864,22","0,31","19 491 864,22","21 095 000,00","21 095 000,00","92,09","Germany","-","5,48","15.Aug.2032","1,70","EUR","08.Jul.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 455 914,75","0,31","19 455 914,75","24 680 000,00","24 680 000,00","78,38","Germany","-","18,66","15.Aug.2054","2,50","EUR","06.Feb.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 360 627,72","0,31","19 360 627,72","20 132 000,00","20 132 000,00","96,17","Spain","-","1,26","31.Jan.2028","0,00","EUR","23.Mar.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 349 761,00","0,31","19 349 761,00","20 106 000,00","20 106 000,00","94,75","Spain","-","7,34","30.Apr.2035","3,15","EUR","29.Jan.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 283 259,19","0,31","19 283 259,19","20 783 000,00","20 783 000,00","92,20","Spain","-","2,95","31.Oct.2029","0,60","EUR","19.Jun.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 161 717,48","0,31","19 161 717,48","24 939 000,00","24 939 000,00","76,40","Germany","-","10,62","15.May.2038","1,00","EUR","29.Apr.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 111 949,42","0,30","19 111 949,42","21 842 000,00","21 842 000,00","87,50","Germany","-","4,26","15.Feb.2031","0,00","EUR","08.Jan.2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 079 992,68","0,30","19 079 992,68","19 088 000,00","19 088 000,00","98,81","Germany","-","1,44","13.Apr.2028","2,20","EUR","19.Jan.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","19 071 660,05","0,30","19 071 660,05","17 818 000,00","17 818 000,00","104,58","Italy","-","2,74","01.Nov.2029","5,25","EUR","18.Nov.1998"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","19 045 351,64","0,30","19 045 351,64","24 517 000,00","24 517 000,00","76,36","France","-","12,96","25.May.2045","3,25","EUR","04.Apr.2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 026 654,50","0,30","19 026 654,50","17 651 000,00","17 651 000,00","106,69","Spain","-","10,13","30.Jul.2040","4,90","EUR","20.Jun.2007"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18 984 107,23","0,30","18 984 107,23","21 216 000,00","21 216 000,00","88,35","Germany","-","11,74","15.May.2041","2,60","EUR","12.Apr.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","18 925 731,79","0,30","18 925 731,79","18 601 000,00","18 601 000,00","100,41","Italy","-","2,92","15.Dec.2029","3,85","EUR","15.Nov.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18 921 328,48","0,30","18 921 328,48","19 461 000,00","19 461 000,00","96,91","Spain","-","1,74","30.Jul.2028","1,40","EUR","03.Jul.2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18 864 158,00","0,30","18 864 158,00","16 569 000,00","16 569 000,00","112,45","Germany","-","10,24","04.Jul.2040","4,75","EUR","25.Jul.2008"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18 818 171,31","0,30","18 818 171,31","21 855 000,00","21 855 000,00","86,06","Spain","-","4,45","30.Apr.2031","0,10","EUR","20.Jan.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18 792 517,12","0,30","18 792 517,12","19 108 000,00","19 108 000,00","96,86","Spain","-","5,81","30.Apr.2033","3,15","EUR","01.Feb.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","18 714 239,88","0,30","18 714 239,88","20 995 000,00","20 995 000,00","88,91","Italy","-","5,05","01.Mar.2032","1,65","EUR","24.Mar.2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","18 676 554,91","0,30","18 676 554,91","20 199 000,00","20 199 000,00","91,83","Italy","-","3,90","01.Dec.2030","1,65","EUR","10.Jun.2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18 584 928,11","0,30","18 584 928,11","18 897 000,00","18 897 000,00","98,29","Germany","-","2,86","11.Oct.2029","2,50","EUR","18.Jul.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18 576 845,18","0,30","18 576 845,18","17 598 000,00","17 598 000,00","104,51","Spain","-","10,72","30.Jul.2041","4,70","EUR","28.Sept.2009"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","18 489 357,94","0,29","18 489 357,94","17 846 000,00","17 846 000,00","101,55","Italy","-","5,55","01.May.2033","4,40","EUR","01.Nov.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","18 488 022,82","0,29","18 488 022,82","18 532 000,00","18 532 000,00","98,68","Italy","-","2,02","01.Dec.2028","2,80","EUR","01.Aug.2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18 420 710,37","0,29","18 420 710,37","19 137 000,00","19 137 000,00","95,57","Spain","-","2,44","30.Apr.2029","1,45","EUR","29.Jan.2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","18 417 122,22","0,29","18 417 122,22","19 897 000,00","19 897 000,00","92,49","Italy","-","3,32","01.Apr.2030","1,35","EUR","02.Sept.2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","18 346 460,85","0,29","18 346 460,85","19 249 000,00","19 249 000,00","94,32","Belgium","-","5,97","22.Jun.2033","3,00","EUR","17.Jan.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18 291 168,32","0,29","18 291 168,32","16 121 000,00","16 121 000,00","109,11","Germany","-","3,69","04.Jan.2031","5,50","EUR","27.Oct.2000"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18 235 302,33","0,29","18 235 302,33","18 355 000,00","18 355 000,00","98,64","Germany","-","4,60","08.Oct.2031","2,90","EUR","23.Jul.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 946 596,39","0,29","17 946 596,39","20 379 000,00","20 379 000,00","88,02","Italy","-","4,29","01.Apr.2031","0,90","EUR","01.Oct.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","17 903 024,33","0,29","17 903 024,33","18 348 000,00","18 348 000,00","96,74","Germany","-","8,41","15.Aug.2036","3,00","EUR","10.Jul.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17 887 605,77","0,29","17 887 605,77","19 339 000,00","19 339 000,00","91,97","Spain","-","6,19","30.Jul.2033","2,35","EUR","01.Mar.2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17 862 047,06","0,28","17 862 047,06","19 045 000,00","19 045 000,00","93,34","Italy","-","7,16","01.Mar.2035","3,35","EUR","22.Jan.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17 851 619,35","0,28","17 851 619,35","17 894 000,00","17 894 000,00","97,83","Spain","-","3,08","31.Jan.2030","2,70","EUR","12.Nov.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","17 839 332,59","0,28","17 839 332,59","32 075 000,00","32 075 000,00","55,41","France","-","12,70","25.May.2040","0,50","EUR","03.Jun.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17 697 149,94","0,28","17 697 149,94","18 385 000,00","18 385 000,00","94,97","Spain","-","8,36","31.Oct.2036","3,40","EUR","03.Jun.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 586 130,48","0,28","17 586 130,48","17 795 000,00","17 795 000,00","98,51","Italy","-","1,32","28.Feb.2028","2,20","EUR","29.Jan.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17 560 679,30","0,28","17 560 679,30","18 386 000,00","18 386 000,00","94,72","Italy","-","7,36","01.Aug.2035","3,65","EUR","15.Jan.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","17 495 109,96","0,28","17 495 109,96","25 774 970,00","25 774 970,00","67,37","France","-","10,39","25.May.2038","1,25","EUR","11.Apr.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 444 895,77","0,28","17 444 895,77","17 646 000,00","17 646 000,00","98,43","Italy","-","1,25","01.Feb.2028","2,00","EUR","01.Feb.2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 383 117,43","0,28","17 383 117,43","17 329 000,00","17 329 000,00","99,30","Italy","-","2,54","01.Jul.2029","3,35","EUR","01.Mar.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17 251 929,23","0,28","17 251 929,23","19 089 000,00","19 089 000,00","90,04","Italy","-","6,20","01.Sept.2033","2,45","EUR","25.Jan.2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17 228 744,46","0,27","17 228 744,46","17 890 740,00","17 890 740,00","96,04","Belgium","-","1,64","22.Jun.2028","0,80","EUR","23.Jan.2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17 204 849,39","0,27","17 204 849,39","19 831 000,00","19 831 000,00","86,27","Spain","-","4,87","31.Oct.2031","0,50","EUR","29.Jun.2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17 135 383,07","0,27","17 135 383,07","15 811 440,00","15 811 440,00","105,55","Belgium","-","6,83","28.Mar.2035","5,00","EUR","19.May.2004"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","16 835 577,63","0,27","16 835 577,63","17 474 292,00","17 474 292,00","96,15","Netherlands","-","1,71","15.Jul.2028","0,75","EUR","15.Mar.2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","16 780 566,00","0,27","16 780 566,00","19 912 000,00","19 912 000,00","82,81","France","-","11,35","25.May.2042","3,60","EUR","28.Jan.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16 635 849,32","0,27","16 635 849,32","17 664 000,00","17 664 000,00","91,35","Belgium","-","6,90","22.Oct.2034","2,85","EUR","16.Jan.2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","16 617 500,49","0,26","16 617 500,49","15 519 500,00","15 519 500,00","104,03","Netherlands","-","8,24","15.Jan.2037","4,00","EUR","25.Apr.2005"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16 507 712,42","0,26","16 507 712,42","17 671 000,00","17 671 000,00","92,67","Italy","-","7,76","01.Feb.2036","3,45","EUR","03.Nov.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","16 466 823,42","0,26","16 466 823,42","15 949 000,00","15 949 000,00","100,39","Netherlands","-","11,31","15.Jan.2042","3,75","EUR","21.May.2010"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16 449 791,61","0,26","16 449 791,61","16 723 000,00","16 723 000,00","96,21","Spain","-","5,59","31.Jan.2033","3,00","EUR","07.Oct.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16 365 930,00","0,26","16 365 930,00","19 142 000,00","19 142 000,00","85,08","Spain","-","7,95","30.Jul.2035","1,85","EUR","05.Mar.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16 359 515,68","0,26","16 359 515,68","16 391 000,00","16 391 000,00","99,16","Italy","-","11,83","01.Sept.2044","4,75","EUR","22.May.2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16 334 934,89","0,26","16 334 934,89","14 264 000,00","14 264 000,00","109,52","Spain","-","11,61","31.Oct.2044","5,15","EUR","16.Oct.2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16 243 842,63","0,26","16 243 842,63","16 631 000,00","16 631 000,00","96,32","Italy","-","4,59","15.Nov.2031","3,15","EUR","29.Oct.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16 234 136,10","0,26","16 234 136,10","17 529 000,00","17 529 000,00","91,65","Italy","-","5,54","01.Dec.2032","2,50","EUR","03.May.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16 131 694,13","0,26","16 131 694,13","16 549 000,00","16 549 000,00","96,64","Italy","-","6,97","01.Feb.2035","3,85","EUR","01.Aug.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16 005 633,55","0,26","16 005 633,55","16 674 000,00","16 674 000,00","94,85","Italy","-","7,92","01.Jul.2036","3,80","EUR","22.Apr.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 966 217,56","0,25","15 966 217,56","16 536 000,00","16 536 000,00","95,93","Italy","-","3,98","01.Feb.2031","2,85","EUR","01.Oct.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 962 426,89","0,25","15 962 426,89","15 913 000,00","15 913 000,00","99,74","Italy","-","6,27","01.Mar.2034","4,20","EUR","01.Sept.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15 892 437,49","0,25","15 892 437,49","16 538 000,00","16 538 000,00","95,13","Germany","-","12,06","04.Jul.2042","3,25","EUR","23.Jul.2010"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","15 875 110,44","0,25","15 875 110,44","18 076 000,00","18 076 000,00","85,73","Netherlands","-","14,65","15.Jan.2047","2,75","EUR","21.Feb.2014"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 849 316,00","0,25","15 849 316,00","15 398 000,00","15 398 000,00","100,90","Italy","-","5,92","01.Nov.2033","4,35","EUR","02.May.2023"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15 832 598,09","0,25","15 832 598,09","15 791 000,00","15 791 000,00","98,74","Germany","-","1,36","15.Mar.2028","2,10","EUR","29.Jan.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15 701 293,89","0,25","15 701 293,89","15 748 000,00","15 748 000,00","98,77","Spain","-","1,57","31.May.2028","2,40","EUR","14.Jan.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15 571 698,72","0,25","15 571 698,72","15 603 000,00","15 603 000,00","98,39","Spain","-","1,00","31.Oct.2027","1,45","EUR","04.Jul.2017"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15 529 846,14","0,25","15 529 846,14","15 475 000,00","15 475 000,00","99,12","Germany","-","1,60","14.Jun.2028","2,50","EUR","23.Apr.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15 477 915,23","0,25","15 477 915,23","15 966 000,00","15 966 000,00","96,94","Germany","-","1,06","15.Nov.2027","0,00","EUR","14.May.2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","15 449 183,64","0,25","15 449 183,64","18 993 980,00","18 993 980,00","79,39","France","-","15,26","25.Apr.2055","4,00","EUR","28.Feb.2005"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","15 395 905,96","0,25","15 395 905,96","14 481 000,00","14 481 000,00","103,28","Italy","-","0,97","01.Nov.2027","6,50","EUR","01.Nov.1997"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 303 817,51","0,24","15 303 817,51","15 622 000,00","15 622 000,00","96,75","Italy","-","4,21","01.Jun.2031","3,15","EUR","04.May.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15 294 905,97","0,24","15 294 905,97","21 067 000,00","21 067 000,00","72,60","Germany","-","9,41","15.May.2036","0,00","EUR","05.Mar.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","15 173 871,36","0,24","15 173 871,36","21 395 000,00","21 395 000,00","69,91","France","-","12,64","25.May.2043","2,50","EUR","13.Sept.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 007 671,75","0,24","15 007 671,75","15 176 000,00","15 176 000,00","97,98","Italy","-","4,30","15.Jul.2031","3,45","EUR","15.May.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14 995 017,65","0,24","14 995 017,65","15 143 000,00","15 143 000,00","97,72","Spain","-","2,35","31.Mar.2029","2,35","EUR","20.Jan.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","14 979 024,40","0,24","14 979 024,40","25 549 500,00","25 549 500,00","57,82","France","-","15,63","25.May.2048","2,00","EUR","25.May.2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","14 962 215,02","0,24","14 962 215,02","21 347 000,00","21 347 000,00","68,77","France","-","16,10","25.May.2055","3,25","EUR","05.Mar.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 957 730,31","0,24","14 957 730,31","15 578 000,00","15 578 000,00","95,88","Italy","-","3,70","01.Oct.2030","2,70","EUR","11.Jun.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","14 944 106,56","0,24","14 944 106,56","13 784 170,00","13 784 170,00","107,16","Germany","-","9,86","04.Jul.2039","4,25","EUR","26.Jan.2007"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 912 163,67","0,24","14 912 163,67","15 513 000,00","15 513 000,00","94,98","Italy","-","5,84","15.Jun.2033","3,30","EUR","15.Apr.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 717 984,02","0,23","14 717 984,02","15 601 000,00","15 601 000,00","94,15","Italy","-","7,54","01.Oct.2035","3,60","EUR","02.May.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 702 950,20","0,23","14 702 950,20","17 113 000,00","17 113 000,00","85,79","Italy","-","4,63","01.Aug.2031","0,60","EUR","23.Feb.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 629 508,62","0,23","14 629 508,62","14 593 000,00","14 593 000,00","100,07","Italy","-","1,41","01.Apr.2028","3,40","EUR","30.Nov.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 628 401,89","0,23","14 628 401,89","14 758 000,00","14 758 000,00","98,49","Italy","-","3,96","15.Feb.2031","3,50","EUR","16.Jan.2024"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","14 594 599,74","0,23","14 594 599,74","14 462 000,00","14 462 000,00","98,89","Germany","-","1,12","16.Dec.2027","2,00","EUR","16.Oct.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14 552 864,86","0,23","14 552 864,86","18 552 000,00","18 552 000,00","75,83","Spain","-","15,07","31.Oct.2048","2,70","EUR","27.Feb.2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 511 107,41","0,23","14 511 107,41","14 742 000,00","14 742 000,00","97,27","Italy","-","6,53","01.Jul.2034","3,85","EUR","01.Mar.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","14 505 384,88","0,23","14 505 384,88","18 192 850,00","18 192 850,00","77,78","France","-","16,16","25.Apr.2060","4,00","EUR","17.Mar.2010"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 458 833,08","0,23","14 458 833,08","16 972 000,00","16 972 000,00","84,83","Italy","-","5,36","01.Jun.2032","0,95","EUR","01.Nov.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 421 079,22","0,23","14 421 079,22","14 905 000,00","14 905 000,00","95,90","Italy","-","5,14","15.Jul.2032","3,25","EUR","25.Apr.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 388 023,19","0,23","14 388 023,19","16 602 000,00","16 602 000,00","86,30","Italy","-","4,90","01.Dec.2031","0,95","EUR","15.Jun.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","14 385 377,66","0,23","14 385 377,66","14 580 000,00","14 580 000,00","96,74","Austria","-","5,67","20.Feb.2033","2,90","EUR","11.Jan.2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14 065 097,59","0,22","14 065 097,59","14 981 470,00","14 981 470,00","93,59","Belgium","-","2,60","22.Jun.2029","0,90","EUR","15.Jan.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14 057 303,35","0,22","14 057 303,35","15 631 000,00","15 631 000,00","89,16","Spain","-","12,35","30.Jul.2043","3,45","EUR","27.Sept.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14 008 162,35","0,22","14 008 162,35","14 346 500,00","14 346 500,00","95,24","Belgium","-","10,48","28.Mar.2041","4,25","EUR","21.Apr.2010"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 954 375,97","0,22","13 954 375,97","14 252 000,00","14 252 000,00","97,04","Spain","-","9,97","30.Jul.2039","3,90","EUR","28.Feb.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 901 440,50","0,22","13 901 440,50","14 183 000,00","14 183 000,00","97,13","Italy","-","3,44","01.Jul.2030","2,95","EUR","03.Mar.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 814 655,43","0,22","13 814 655,43","13 535 000,00","13 535 000,00","101,17","Italy","-","2,15","01.Feb.2029","4,10","EUR","02.Oct.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 814 060,10","0,22","13 814 060,10","13 503 000,00","13 503 000,00","100,59","Italy","-","3,68","15.Nov.2030","4,00","EUR","15.Sept.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13 771 842,73","0,22","13 771 842,73","14 525 000,00","14 525 000,00","94,51","Italy","-","5,71","15.Mar.2033","3,15","EUR","15.Jan.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13 726 942,12","0,22","13 726 942,12","18 198 000,00","18 198 000,00","75,43","Germany","-","8,43","15.May.2035","0,00","EUR","13.May.2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","13 686 862,93","0,22","13 686 862,93","27 479 000,00","27 479 000,00","49,20","France","-","17,45","25.May.2050","1,50","EUR","26.Feb.2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13 600 422,33","0,22","13 600 422,33","12 809 000,00","12 809 000,00","103,07","Belgium","-","1,37","28.Mar.2028","5,50","EUR","26.Feb.1998"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13 586 904,75","0,22","13 586 904,75","14 023 000,00","14 023 000,00","95,49","Italy","-","5,38","15.Nov.2032","3,25","EUR","09.Sept.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","13 509 012,83","0,22","13 509 012,83","20 114 000,00","20 114 000,00","65,95","France","-","16,18","25.May.2054","3,00","EUR","14.Feb.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 417 292,84","0,21","13 417 292,84","13 648 000,00","13 648 000,00","98,15","Italy","-","2,80","01.Oct.2029","3,00","EUR","02.Sept.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 392 254,39","0,21","13 392 254,39","14 819 000,00","14 819 000,00","90,17","Italy","-","3,65","01.Aug.2030","0,95","EUR","02.Mar.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13 313 426,20","0,21","13 313 426,20","15 482 000,00","15 482 000,00","85,47","Italy","-","14,24","01.Sept.2049","3,85","EUR","13.Feb.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 261 913,24","0,21","13 261 913,24","15 970 000,00","15 970 000,00","80,23","Spain","-","13,99","31.Oct.2046","2,90","EUR","15.Mar.2016"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13 247 300,58","0,21","13 247 300,58","31 810 000,00","31 810 000,00","41,65","Germany","-","23,39","15.Aug.2050","0,00","EUR","23.Aug.2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 113 584,03","0,21","13 113 584,03","12 928 000,00","12 928 000,00","100,61","Italy","-","1,70","01.Aug.2028","3,80","EUR","01.Jun.2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","13 101 330,20","0,21","13 101 330,20","12 337 000,00","12 337 000,00","103,71","Austria","-","8,34","15.Mar.2037","4,15","EUR","17.Jan.2007"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 031 382,34","0,21","13 031 382,34","13 358 000,00","13 358 000,00","97,32","Italy","-","2,31","15.Mar.2029","2,40","EUR","15.Jan.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 929 959,76","0,21","12 929 959,76","13 479 000,00","13 479 000,00","95,90","Italy","-","1,38","15.Mar.2028","0,25","EUR","18.Jan.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","12 915 684,15","0,21","12 915 684,15","14 916 000,00","14 916 000,00","86,59","Austria","-","4,27","20.Feb.2031","0,00","EUR","03.Feb.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 880 904,05","0,21","12 880 904,05","12 753 000,00","12 753 000,00","99,72","Italy","-","3,36","15.Jun.2030","3,70","EUR","17.Apr.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 692 509,94","0,20","12 692 509,94","12 826 000,00","12 826 000,00","97,99","Italy","-","2,51","15.Jun.2029","2,80","EUR","16.May.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 580 321,27","0,20","12 580 321,27","12 827 000,00","12 827 000,00","97,46","Italy","-","2,15","15.Jan.2029","2,35","EUR","15.Jul.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","12 553 495,73","0,20","12 553 495,73","12 895 000,00","12 895 000,00","95,45","Netherlands","-","5,64","15.Jan.2033","2,50","EUR","09.Mar.2012"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 499 819,78","0,20","12 499 819,78","15 360 000,00","15 360 000,00","80,91","Italy","-","14,05","01.Mar.2048","3,45","EUR","14.Jun.2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 490 754,33","0,20","12 490 754,33","12 855 000,00","12 855 000,00","96,16","Spain","-","4,29","31.May.2031","2,60","EUR","24.Feb.2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","12 357 945,56","0,20","12 357 945,56","12 601 800,00","12 601 800,00","98,05","Portugal","-","1,94","17.Oct.2028","2,13","EUR","17.Jan.2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","12 294 974,46","0,20","12 294 974,46","14 137 000,00","14 137 000,00","85,31","France","-","12,72","25.May.2046","4,10","EUR","21.Jan.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 221 098,20","0,19","12 221 098,20","12 758 000,00","12 758 000,00","91,91","Spain","-","15,72","31.Oct.2054","4,00","EUR","13.Feb.2024"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","12 179 164,82","0,19","12 179 164,82","110 628,00","110 628,00","110,09","Ireland","-","0,14","-","2,40","EUR","25.Apr.2013"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","12 168 655,21","0,19","12 168 655,21","14 779 000,00","14 779 000,00","82,22","Belgium","-","5,53","22.Jun.2032","0,35","EUR","25.Jan.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","12 168 784,07","0,19","12 168 784,07","15 825 000,00","15 825 000,00","75,38","France","-","15,77","25.May.2056","3,75","EUR","19.Feb.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12 167 560,24","0,19","12 167 560,24","10 640 000,00","10 640 000,00","109,41","Germany","-","2,84","04.Jan.2030","6,25","EUR","21.Jan.2000"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 166 639,83","0,19","12 166 639,83","13 034 000,00","13 034 000,00","93,26","Italy","-","2,28","15.Feb.2029","0,45","EUR","15.Nov.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 156 165,54","0,19","12 156 165,54","14 202 000,00","14 202 000,00","85,20","Italy","-","9,68","01.Sept.2038","2,95","EUR","17.Jan.2018"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","12 154 816,89","0,19","12 154 816,89","14 145 000,00","14 145 000,00","85,93","Netherlands","-","4,66","15.Jul.2031","0,00","EUR","11.Feb.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 126 163,67","0,19","12 126 163,67","14 616 000,00","14 616 000,00","82,66","Italy","-","8,60","01.Sept.2036","2,25","EUR","26.Apr.2016"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","12 107 023,47","0,19","12 107 023,47","12 053 000,00","12 053 000,00","100,45","Austria","-","3,75","20.Oct.2030","3,45","EUR","27.Oct.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 103 138,02","0,19","12 103 138,02","13 239 000,00","13 239 000,00","91,22","Italy","-","10,50","01.Oct.2040","3,85","EUR","18.Feb.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12 099 371,97","0,19","12 099 371,97","13 656 968,00","13 656 968,00","88,27","Belgium","-","4,50","22.Jun.2031","1,00","EUR","17.Feb.2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 090 497,59","0,19","12 090 497,59","12 688 000,00","12 688 000,00","95,07","Italy","-","9,83","01.Oct.2039","4,15","EUR","07.Feb.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 008 929,30","0,19","12 008 929,30","13 127 000,00","13 127 000,00","91,28","Italy","-","10,96","01.Oct.2041","3,95","EUR","10.Feb.2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11 985 608,27","0,19","11 985 608,27","12 008 000,00","12 008 000,00","97,91","Netherlands","-","3,05","15.Jan.2030","2,50","EUR","06.Apr.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 859 108,84","0,19","11 859 108,84","12 046 000,00","12 046 000,00","98,16","Italy","-","2,76","15.Sept.2029","3,00","EUR","15.Jun.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11 840 715,79","0,19","11 840 715,79","30 519 910,00","30 519 910,00","38,80","Germany","-","25,36","15.Aug.2052","0,00","EUR","08.Sept.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11 815 743,35","0,19","11 815 743,35","12 114 000,00","12 114 000,00","95,13","Germany","-","14,25","15.May.2047","3,40","EUR","03.Feb.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 784 179,55","0,19","11 784 179,55","13 259 000,00","13 259 000,00","88,44","Italy","-","9,23","01.Mar.2038","3,25","EUR","31.May.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 781 430,24","0,19","11 781 430,24","12 355 000,00","12 355 000,00","95,23","Italy","-","1,71","15.Jul.2028","0,50","EUR","17.May.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 771 163,54","0,19","11 771 163,54","12 504 000,00","12 504 000,00","91,63","Spain","-","10,80","31.Jan.2041","3,50","EUR","04.Mar.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11 668 843,02","0,19","11 668 843,02","12 460 000,00","12 460 000,00","92,99","Netherlands","-","7,74","15.Jul.2035","2,50","EUR","06.Mar.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 624 118,82","0,19","11 624 118,82","11 658 000,00","11 658 000,00","98,79","Italy","-","1,59","15.Jun.2028","2,65","EUR","17.Mar.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11 596 599,67","0,18","11 596 599,67","12 253 000,00","12 253 000,00","93,91","Netherlands","-","8,42","15.Jul.2036","2,75","EUR","05.Mar.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 542 803,30","0,18","11 542 803,30","14 475 000,00","14 475 000,00","79,30","Italy","-","13,63","01.Sept.2046","3,25","EUR","22.Jan.2015"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","11 445 045,38","0,18","11 445 045,38","11 756 000,00","11 756 000,00","95,40","Austria","-","7,22","20.Feb.2035","2,95","EUR","04.Feb.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11 399 872,72","0,18","11 399 872,72","12 211 000,00","12 211 000,00","93,36","Netherlands","-","2,20","15.Jan.2029","0,00","EUR","30.Sept.2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11 256 533,25","0,18","11 256 533,25","11 348 000,00","11 348 000,00","98,79","France","-","0,59","25.May.2027","1,00","EUR","10.Apr.2017"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","11 193 090,95","0,18","11 193 090,95","12 699 000,00","12 699 000,00","88,11","Belgium","-","3,61","22.Jun.2030","0,10","EUR","22.Jan.2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11 175 982,41","0,18","11 175 982,41","13 034 000,00","13 034 000,00","85,61","Netherlands","-","5,56","15.Jul.2032","0,50","EUR","17.Feb.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","11 135 082,77","0,18","11 135 082,77","11 801 000,00","11 801 000,00","94,03","Austria","-","2,29","20.Feb.2029","0,50","EUR","05.Feb.2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","11 104 555,65","0,18","11 104 555,65","11 381 000,00","11 381 000,00","97,07","Austria","-","1,31","20.Feb.2028","0,75","EUR","25.Jan.2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 092 240,15","0,18","11 092 240,15","15 337 000,00","15 337 000,00","72,13","Spain","-","10,04","30.Jul.2037","0,85","EUR","20.Apr.2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","10 994 094,90","0,18","10 994 094,90","11 828 000,00","11 828 000,00","91,93","Belgium","-","7,48","22.Jun.2035","3,10","EUR","14.Jan.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 908 628,19","0,17","10 908 628,19","11 327 000,00","11 327 000,00","95,70","Italy","-","11,55","01.Sept.2043","4,45","EUR","17.Jan.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 770 748,31","0,17","10 770 748,31","10 017 000,00","10 017 000,00","103,07","Germany","-","1,14","04.Jan.2028","5,63","EUR","23.Jan.1998"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 662 795,52","0,17","10 662 795,52","15 379 000,00","15 379 000,00","68,17","Spain","-","12,26","31.Oct.2040","1,20","EUR","16.Jun.2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","10 613 408,03","0,17","10 613 408,03","22 870 820,00","22 870 820,00","46,25","France","-","16,13","25.Jun.2044","0,50","EUR","23.Mar.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 573 601,42","0,17","10 573 601,42","10 614 000,00","10 614 000,00","97,73","Italy","-","7,03","30.Apr.2035","4,00","EUR","13.Sept.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 510 525,67","0,17","10 510 525,67","10 278 000,00","10 278 000,00","100,37","Italy","-","4,45","30.Oct.2031","4,00","EUR","13.Apr.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 492 200,80","0,17","10 492 200,80","10 538 000,00","10 538 000,00","99,53","Italy","-","0,97","15.Oct.2027","2,70","EUR","15.Nov.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 486 729,97","0,17","10 486 729,97","14 497 000,00","14 497 000,00","71,97","Italy","-","14,37","01.Mar.2047","2,70","EUR","09.Feb.2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 468 444,90","0,17","10 468 444,90","11 683 000,00","11 683 000,00","89,38","Italy","-","15,33","01.Oct.2054","4,30","EUR","17.Sept.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 329 776,52","0,16","10 329 776,52","10 482 000,00","10 482 000,00","98,37","Spain","-","0,76","30.Jul.2027","0,80","EUR","31.Mar.2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10 300 306,77","0,16","10 300 306,77","10 524 000,00","10 524 000,00","95,95","Austria","-","6,46","20.Feb.2034","2,90","EUR","25.Jan.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 242 583,06","0,16","10 242 583,06","11 023 000,00","11 023 000,00","92,69","Italy","-","14,94","01.Oct.2053","4,50","EUR","23.Feb.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 211 764,95","0,16","10 211 764,95","20 221 000,00","20 221 000,00","49,53","Spain","-","19,23","31.Oct.2050","1,00","EUR","03.Mar.2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","10 211 288,56","0,16","10 211 288,56","9 768 178,00","9 768 178,00","101,91","Portugal","-","3,06","15.Feb.2030","3,88","EUR","10.Sept.2014"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 150 895,12","0,16","10 150 895,12","10 382 000,00","10 382 000,00","95,86","Italy","-","8,61","30.Oct.2037","4,05","EUR","21.May.2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","10 124 111,02","0,16","10 124 111,02","11 388 000,00","11 388 000,00","88,90","Netherlands","-","3,68","15.Jul.2030","0,00","EUR","12.Mar.2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","10 111 536,75","0,16","10 111 536,75","14 018 000,00","14 018 000,00","70,61","Netherlands","-","19,00","15.Jan.2054","2,00","EUR","29.Sept.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","10 111 966,33","0,16","10 111 966,33","10 777 079,00","10 777 079,00","92,84","Belgium","-","6,75","22.Jun.2034","3,00","EUR","18.Mar.2014"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 977 319,87","0,16","9 977 319,87","26 733 470,00","26 733 470,00","37,02","France","-","20,75","25.May.2052","0,75","EUR","04.Feb.2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 803 368,74","0,16","9 803 368,74","13 877 000,00","13 877 000,00","69,68","France","-","14,81","25.Jun.2049","3,00","EUR","23.Jan.2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9 787 171,13","0,16","9 787 171,13","10 572 000,00","10 572 000,00","92,51","Netherlands","-","2,69","15.Jul.2029","0,25","EUR","14.Feb.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9 782 833,58","0,16","9 782 833,58","15 650 000,00","15 650 000,00","60,67","Spain","-","17,92","31.Oct.2052","1,90","EUR","16.Feb.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","9 758 005,28","0,16","9 758 005,28","10 403 000,00","10 403 000,00","92,68","Belgium","-","8,11","22.Jun.2036","3,40","EUR","14.Jan.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9 717 101,48","0,15","9 717 101,48","10 988 000,00","10 988 000,00","87,84","Austria","-","5,11","20.Feb.2032","0,90","EUR","30.Mar.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9 713 211,17","0,15","9 713 211,17","15 512 000,00","15 512 000,00","62,39","Spain","-","13,95","30.Jul.2042","1,00","EUR","14.Sept.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 581 517,57","0,15","9 581 517,57","12 333 000,00","12 333 000,00","77,49","Italy","-","8,52","01.Mar.2036","1,45","EUR","18.Feb.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 570 836,54","0,15","9 570 836,54","13 663 000,00","13 663 000,00","69,81","Italy","-","12,01","01.Mar.2041","1,80","EUR","15.Sept.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 540 410,44","0,15","9 540 410,44","13 428 000,00","13 428 000,00","70,92","Italy","-","9,59","01.Mar.2037","0,95","EUR","12.Jan.2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","9 518 887,62","0,15","9 518 887,62","9 757 240,00","9 757 240,00","96,88","Portugal","-","2,55","15.Jun.2029","1,95","EUR","16.Jan.2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9 494 686,99","0,15","9 494 686,99","9 844 000,00","9 844 000,00","93,98","Netherlands","-","12,69","15.Jan.2044","3,25","EUR","19.Oct.2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9 466 268,23","0,15","9 466 268,23","9 901 000,00","9 901 000,00","94,94","Netherlands","-","6,13","15.Jul.2033","2,50","EUR","09.Feb.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 453 709,60","0,15","9 453 709,60","9 824 000,00","9 824 000,00","94,67","Germany","-","5,76","15.Feb.2033","2,30","EUR","03.May.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 326 603,59","0,15","9 326 603,59","25 808 000,00","25 808 000,00","35,83","France","-","21,30","25.May.2053","0,75","EUR","13.Jul.2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9 319 994,53","0,15","9 319 994,53","9 410 000,00","9 410 000,00","97,14","Netherlands","-","3,93","15.Jan.2031","2,50","EUR","15.Jan.2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9 290 270,73","0,15","9 290 270,73","9 811 000,00","9 811 000,00","94,03","Netherlands","-","6,95","15.Jul.2034","2,50","EUR","08.Feb.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9 278 513,08","0,15","9 278 513,08","9 479 000,00","9 479 000,00","97,88","Austria","-","2,89","20.Oct.2029","2,50","EUR","04.Sept.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9 274 677,25","0,15","9 274 677,25","10 327 000,00","10 327 000,00","89,81","Austria","-","3,29","20.Feb.2030","0,00","EUR","05.Feb.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 250 731,68","0,15","9 250 731,68","14 067 000,00","14 067 000,00","65,43","Italy","-","16,09","01.Sept.2050","2,45","EUR","22.Jan.2020"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","9 224 699,77","0,15","9 224 699,77","10 543 000,00","10 543 000,00","86,26","Belgium","-","12,82","22.Jun.2045","3,75","EUR","17.Sept.2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 206 047,55","0,15","9 206 047,55","9 764 000,00","9 764 000,00","94,04","Italy","-","15,28","01.Oct.2055","4,65","EUR","09.Sept.2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","9 190 190,27","0,15","9 190 190,27","8 872 182,00","8 872 182,00","101,47","Portugal","-","8,42","15.Apr.2037","4,10","EUR","22.Mar.2006"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 045 543,29","0,14","9 045 543,29","9 042 000,00","9 042 000,00","99,33","Germany","-","1,84","13.Sept.2028","2,70","EUR","16.Jul.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 973 103,41","0,14","8 973 103,41","10 557 000,00","10 557 000,00","84,58","Italy","-","10,52","01.Mar.2040","3,10","EUR","19.Jun.2019"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","8 922 830,26","0,14","8 922 830,26","9 333 250,00","9 333 250,00","95,13","Ireland","-","2,50","15.May.2029","1,10","EUR","16.Jan.2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","8 874 506,82","0,14","8 874 506,82","10 706 500,00","10 706 500,00","82,89","Belgium","-","4,93","22.Oct.2031","0,00","EUR","19.Jan.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 523 775,26","0,14","8 523 775,26","10 469 000,00","10 469 000,00","80,64","Spain","-","19,43","30.Jul.2066","3,45","EUR","18.May.2016"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","8 491 714,92","0,14","8 491 714,92","12 588 980,00","12 588 980,00","67,07","Netherlands","-","12,43","15.Jan.2040","0,50","EUR","23.May.2019"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","8 310 024,75","0,13","8 310 024,75","9 722 000,00","9 722 000,00","84,86","Belgium","-","6,12","22.Apr.2033","1,25","EUR","05.Mar.2018"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","8 192 955,97","0,13","8 192 955,97","9 546 498,00","9 546 498,00","85,82","Portugal","-","4,88","17.Oct.2031","0,30","EUR","14.Apr.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","8 016 669,07","0,13","8 016 669,07","8 118 000,00","8 118 000,00","96,43","Austria","-","7,87","20.Feb.2036","3,20","EUR","28.Jan.2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","7 987 758,11","0,13","7 987 758,11","7 764 000,00","7 764 000,00","100,62","Belgium","-","4,82","28.Mar.2032","4,00","EUR","21.Mar.2012"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 982 783,84","0,13","7 982 783,84","8 109 000,00","8 109 000,00","98,43","Germany","-","0,97","15.Oct.2027","1,30","EUR","30.Jun.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7 874 589,84","0,13","7 874 589,84","8 384 000,00","8 384 000,00","93,92","Austria","-","1,97","20.Oct.2028","0,00","EUR","26.Jan.2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 836 022,09","0,12","7 836 022,09","7 959 000,00","7 959 000,00","98,44","Germany","-","0,97","15.Oct.2027","1,30","EUR","07.Sept.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7 772 282,86","0,12","7 772 282,86","8 581 000,00","8 581 000,00","89,52","Austria","-","13,09","20.Jun.2044","3,15","EUR","03.Jul.2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 764 497,71","0,12","7 764 497,71","11 481 000,00","11 481 000,00","67,30","Germany","-","19,50","15.Aug.2053","1,80","EUR","20.Jun.2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","7 709 240,28","0,12","7 709 240,28","7 831 000,00","7 831 000,00","95,78","Netherlands","-","17,53","15.Jan.2056","3,50","EUR","25.Sept.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 657 416,00","0,12","7 657 416,00","7 347 000,00","7 347 000,00","102,82","Germany","-","1,64","04.Jul.2028","4,75","EUR","09.Oct.1998"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 565 065,81","0,12","7 565 065,81","8 236 000,00","8 236 000,00","90,64","France","-","8,60","25.Jun.2037","3,80","EUR","21.Apr.2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","7 537 792,19","0,12","7 537 792,19","11 237 000,00","11 237 000,00","67,08","Netherlands","-","11,05","15.Jan.2038","0,00","EUR","15.Apr.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 486 692,29","0,12","7 486 692,29","13 767 000,00","13 767 000,00","54,15","Italy","-","17,80","01.Sept.2051","1,70","EUR","29.Oct.2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7 394 024,32","0,12","7 394 024,32","7 364 000,00","7 364 000,00","97,72","Belgium","-","2,80","22.Oct.2029","2,70","EUR","16.Apr.2024"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","7 375 997,78","0,12","7 375 997,78","7 587 690,00","7 587 690,00","96,82","Ireland","-","1,54","15.May.2028","0,90","EUR","10.Jan.2018"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7 235 229,71","0,12","7 235 229,71","7 433 000,00","7 433 000,00","96,84","Belgium","-","4,47","22.Aug.2031","3,10","EUR","21.May.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 143 748,47","0,11","7 143 748,47","8 282 000,00","8 282 000,00","84,47","France","-","15,40","25.May.2057","4,40","EUR","18.Feb.2026"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","7 138 371,53","0,11","7 138 371,53","6 965 000,00","6 965 000,00","99,68","Greece","-","5,45","30.Jan.2033","3,90","EUR","05.Dec.2017"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","7 117 799,50","0,11","7 117 799,50","7 959 000,00","7 959 000,00","89,43","Portugal","-","3,90","18.Oct.2030","0,47","EUR","15.Jan.2020"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","7 063 163,83","0,11","7 063 163,83","7 022 000,00","7 022 000,00","99,46","Greece","-","9,14","18.Jul.2038","4,38","EUR","18.Jul.2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7 052 237,05","0,11","7 052 237,05","7 547 000,00","7 547 000,00","92,46","Austria","-","6,82","23.May.2034","2,40","EUR","17.Apr.2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 009 358,95","0,11","7 009 358,95","7 596 000,00","7 596 000,00","90,34","Italy","-","12,66","30.Apr.2046","4,10","EUR","15.Jan.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 921 601,49","0,11","6 921 601,49","7 227 000,00","7 227 000,00","94,08","Germany","-","7,34","15.Feb.2035","2,50","EUR","10.Apr.2025"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","6 772 657,32","0,11","6 772 657,32","7 928 000,00","7 928 000,00","85,43","Ireland","-","4,92","18.Oct.2031","0,00","EUR","12.Jan.2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6 764 109,33","0,11","6 764 109,33","8 957 000,00","8 957 000,00","74,43","Belgium","-","16,25","22.Jun.2054","3,30","EUR","22.Feb.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 716 287,25","0,11","6 716 287,25","7 549 000,00","7 549 000,00","88,97","Germany","-","3,76","15.Aug.2030","0,00","EUR","31.Aug.2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6 669 924,86","0,11","6 669 924,86","6 766 000,00","6 766 000,00","95,99","Belgium","-","3,69","22.Oct.2030","2,60","EUR","21.May.2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","6 670 015,00","0,11","6 670 015,00","8 550 000,00","8 550 000,00","76,67","Ireland","-","14,46","18.Feb.2045","2,00","EUR","10.Feb.2015"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","6 664 142,40","0,11","6 664 142,40","16 795 010,00","16 795 010,00","39,68","Netherlands","-","24,78","15.Jan.2052","0,00","EUR","24.Sept.2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","6 613 213,75","0,11","6 613 213,75","6 583 640,00","6 583 640,00","97,67","Portugal","-","12,49","15.Feb.2045","4,10","EUR","20.Jan.2015"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","6 610 687,75","0,11","6 610 687,75","7 195 500,00","7 195 500,00","90,73","Portugal","-","6,75","18.Apr.2034","2,25","EUR","18.Apr.2018"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6 557 358,68","0,10","6 557 358,68","7 797 000,00","7 797 000,00","82,74","Belgium","-","10,17","22.Apr.2039","2,75","EUR","21.Sept.2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6 550 272,98","0,10","6 550 272,98","6 901 000,00","6 901 000,00","94,63","Finland","-","7,76","15.Sept.2035","3,00","EUR","07.May.2025"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","6 494 604,02","0,10","6 494 604,02","6 881 000,00","6 881 000,00","94,37","Ireland","-","7,18","18.Oct.2034","2,60","EUR","18.Jan.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 414 154,54","0,10","6 414 154,54","6 525 000,00","6 525 000,00","98,05","Italy","-","9,23","30.Oct.2038","4,40","EUR","29.Sept.2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6 388 146,55","0,10","6 388 146,55","6 671 000,00","6 671 000,00","95,47","Finland","-","6,99","15.Sept.2034","3,00","EUR","30.Apr.2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6 348 838,23","0,10","6 348 838,23","7 007 000,00","7 007 000,00","89,18","Belgium","-","15,73","22.Jun.2056","4,35","EUR","11.Feb.2026"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","6 348 984,02","0,10","6 348 984,02","8 241 200,00","8 241 200,00","76,41","Belgium","-","10,11","22.Jun.2038","1,90","EUR","16.Sept.2015"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6 275 603,36","0,10","6 275 603,36","7 019 000,00","7 019 000,00","89,26","Finland","-","5,58","15.Sept.2032","1,50","EUR","01.Jun.2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 247 334,94","0,10","6 247 334,94","6 323 000,00","6 323 000,00","97,70","Germany","-","2,38","12.Apr.2029","2,10","EUR","03.May.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6 211 999,62","0,10","6 211 999,62","7 205 000,00","7 205 000,00","86,22","Austria","-","17,38","20.Oct.2053","3,15","EUR","25.Apr.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 199 763,96","0,10","6 199 763,96","6 671 000,00","6 671 000,00","90,44","Spain","-","16,50","31.Oct.2056","3,95","EUR","03.Mar.2026"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","6 172 852,72","0,10","6 172 852,72","6 151 000,00","6 151 000,00","100,36","Luxembourg","-","8,39","21.Oct.2036","3,70","EUR","21.Oct.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 004 364,65","0,10","6 004 364,65","9 963 000,00","9 963 000,00","59,56","Italy","-","14,85","30.Apr.2045","1,50","EUR","10.Mar.2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5 994 578,53","0,10","5 994 578,53","6 294 000,00","6 294 000,00","94,20","Portugal","-","7,51","15.Jun.2035","3,00","EUR","16.Jan.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","5 955 544,38","0,09","5 955 544,38","6 143 800,00","6 143 800,00","96,94","Belgium","-","0,99","22.Oct.2027","0,00","EUR","07.Apr.2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","5 907 194,24","0,09","5 907 194,24","7 579 000,00","7 579 000,00","76,79","Belgium","-","16,28","22.Jun.2055","3,50","EUR","14.Feb.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 847 536,03","0,09","5 847 536,03","6 866 000,00","6 866 000,00","85,15","Finland","-","4,81","15.Sept.2031","0,13","EUR","26.May.2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 808 681,64","0,09","5 808 681,64","5 776 000,00","5 776 000,00","99,08","Finland","-","2,37","15.Apr.2029","2,88","EUR","30.Aug.2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","5 806 996,68","0,09","5 806 996,68","5 420 000,00","5 420 000,00","102,95","Netherlands","-","1,17","15.Jan.2028","5,50","EUR","15.Jan.1998"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","5 795 821,40","0,09","5 795 821,40","5 797 000,00","5 797 000,00","97,64","Slovak Republic","-","6,31","06.Mar.2034","3,75","EUR","06.Mar.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 790 560,07","0,09","5 790 560,07","6 078 000,00","6 078 000,00","94,95","Italy","-","6,08","15.Sept.2033","3,35","EUR","15.Jul.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 775 777,83","0,09","5 775 777,83","6 709 000,00","6 709 000,00","86,09","Germany","-","4,74","15.Aug.2031","0,00","EUR","10.Sept.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5 723 865,95","0,09","5 723 865,95","5 695 000,00","5 695 000,00","99,32","Austria","-","2,47","23.May.2029","2,90","EUR","25.Apr.2023"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","5 689 785,91","0,09","5 689 785,91","5 773 000,00","5 773 000,00","97,52","Ireland","-","3,37","15.May.2030","2,40","EUR","11.Nov.2014"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5 614 526,54","0,09","5 614 526,54","5 936 000,00","5 936 000,00","93,73","Austria","-","10,28","15.Jul.2039","3,20","EUR","29.May.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 567 008,94","0,09","5 567 008,94","5 754 000,00","5 754 000,00","96,46","Finland","-","6,21","15.Sept.2033","3,00","EUR","04.May.2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 560 939,80","0,09","5 560 939,80","6 020 000,00","6 020 000,00","92,33","Finland","-","2,85","15.Sept.2029","0,50","EUR","12.Feb.2019"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5 435 880,17","0,09","5 435 880,17","5 654 000,00","5 654 000,00","94,99","Portugal","-","8,16","13.Jun.2036","3,25","EUR","15.Jan.2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","5 389 828,95","0,09","5 389 828,95","5 514 000,00","5 514 000,00","96,69","Ireland","-","8,24","18.Jun.2036","3,10","EUR","21.Jan.2026"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","5 298 731,40","0,08","5 298 731,40","5 200 000,00","5 200 000,00","100,50","Croatia (Hrvatska)","-","7,26","14.Jun.2035","4,00","EUR","14.Jun.2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5 295 812,04","0,08","5 295 812,04","7 633 000,00","7 633 000,00","68,62","Austria","-","17,06","23.May.2049","1,85","EUR","31.May.2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 289 861,17","0,08","5 289 861,17","5 553 000,00","5 553 000,00","95,21","Finland","-","1,87","15.Sept.2028","0,50","EUR","04.Sept.2018"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","5 283 736,80","0,08","5 283 736,80","6 264 500,00","6 264 500,00","83,61","Ireland","-","9,42","15.May.2037","1,70","EUR","11.Jan.2017"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","5 183 322,09","0,08","5 183 322,09","5 037 000,00","5 037 000,00","101,43","Greece","-","5,76","15.Jun.2033","4,25","EUR","24.Jan.2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5 164 839,81","0,08","5 164 839,81","6 609 390,00","6 609 390,00","78,12","Portugal","-","8,47","12.Oct.2035","0,90","EUR","08.Jul.2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5 140 516,80","0,08","5 140 516,80","5 338 000,00","5 338 000,00","95,11","Portugal","-","9,42","18.Jun.2038","3,50","EUR","12.Jan.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 136 487,68","0,08","5 136 487,68","5 733 000,00","5 733 000,00","88,47","Germany","-","11,74","15.May.2041","2,60","EUR","10.Mar.2026"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","5 104 600,80","0,08","5 104 600,80","4 989 000,00","4 989 000,00","100,97","Greece","-","1,59","15.Jun.2028","3,88","EUR","05.Apr.2023"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","4 953 047,46","0,08","4 953 047,46","5 468 000,00","5 468 000,00","90,57","Ireland","-","13,05","18.Oct.2043","3,00","EUR","12.Jan.2023"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","4 942 732,81","0,08","4 942 732,81","5 278 000,00","5 278 000,00","92,48","Greece","-","8,10","16.Jun.2036","3,38","EUR","20.Jan.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 935 287,12","0,08","4 935 287,12","7 406 000,00","7 406 000,00","65,64","Austria","-","16,27","20.Feb.2047","1,50","EUR","23.Feb.2016"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 930 752,06","0,08","4 930 752,06","5 614 000,00","5 614 000,00","87,83","Finland","-","3,85","15.Sept.2030","0,00","EUR","02.Sept.2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4 837 891,20","0,08","4 837 891,20","5 324 000,00","5 324 000,00","90,44","Portugal","-","5,40","16.Jul.2032","1,65","EUR","13.Apr.2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4 828 180,25","0,08","4 828 180,25","5 130 000,00","5 130 000,00","94,12","Portugal","-","7,11","20.Oct.2034","2,88","EUR","11.Jan.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 823 204,64","0,08","4 823 204,64","11 544 000,00","11 544 000,00","41,78","Germany","-","23,39","15.Aug.2050","0,00","EUR","18.May.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 815 818,02","0,08","4 815 818,02","9 014 000,00","9 014 000,00","53,13","Italy","-","21,83","01.Mar.2072","2,15","EUR","14.Apr.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 697 668,61","0,07","4 697 668,61","10 967 000,00","10 967 000,00","42,12","France","-","21,06","25.May.2066","1,75","EUR","19.Apr.2016"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 669 517,04","0,07","4 669 517,04","8 408 500,00","8 408 500,00","54,97","Belgium","-","17,32","22.Jun.2050","1,70","EUR","05.Feb.2019"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4 661 333,84","0,07","4 661 333,84","4 790 000,00","4 790 000,00","95,47","Slovenia","-","6,49","10.Mar.2034","3,00","EUR","10.Jan.2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 657 107,11","0,07","4 657 107,11","8 038 000,00","8 038 000,00","57,41","Belgium","-","16,05","22.Jun.2047","1,60","EUR","08.Mar.2016"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","4 655 643,10","0,07","4 655 643,10","8 095 000,00","8 095 000,00","57,38","Belgium","-","12,92","22.Jun.2040","0,40","EUR","25.Feb.2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 652 847,40","0,07","4 652 847,40","9 199 000,00","9 199 000,00","50,14","Austria","-","20,65","20.Mar.2051","0,75","EUR","02.Apr.2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 580 882,05","0,07","4 580 882,05","4 648 000,00","4 648 000,00","97,27","Finland","-","3,29","15.Apr.2030","2,50","EUR","27.Aug.2024"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","4 497 924,49","0,07","4 497 924,49","4 819 000,00","4 819 000,00","92,83","Greece","-","3,51","18.Jun.2030","1,50","EUR","18.Jun.2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4 473 947,77","0,07","4 473 947,77","4 697 000,00","4 697 000,00","93,83","Slovenia","-","4,96","03.Mar.2032","2,25","EUR","03.Mar.2016"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 382 654,66","0,07","4 382 654,66","5 213 000,00","5 213 000,00","83,29","Finland","-","12,38","04.Jul.2042","2,63","EUR","03.Jul.2012"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","4 382 057,79","0,07","4 382 057,79","4 919 000,00","4 919 000,00","89,08","Ireland","-","3,92","18.Oct.2030","0,20","EUR","16.Jun.2020"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4 377 258,37","0,07","4 377 258,37","5 092 000,00","5 092 000,00","83,85","Lithuania","-","7,87","22.Oct.2035","2,13","EUR","22.Oct.2015"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 366 757,93","0,07","4 366 757,93","6 099 000,00","6 099 000,00","71,60","Austria","-","9,70","20.Oct.2036","0,25","EUR","23.Sept.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 343 514,26","0,07","4 343 514,26","9 803 000,00","9 803 000,00","42,90","Spain","-","24,48","31.Oct.2071","1,45","EUR","16.Feb.2021"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4 311 996,88","0,07","4 311 996,88","4 710 000,00","4 710 000,00","91,04","Croatia (Hrvatska)","-","4,43","17.Jun.2031","1,50","EUR","17.Jun.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 303 014,18","0,07","4 303 014,18","4 327 000,00","4 327 000,00","99,13","Italy","-","0,83","26.Aug.2027","2,10","EUR","27.Jun.2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 301 259,08","0,07","4 301 259,08","4 291 000,00","4 291 000,00","99,43","Finland","-","1,65","04.Jul.2028","2,75","EUR","07.Feb.2012"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 291 013,52","0,07","4 291 013,52","5 672 232,00","5 672 232,00","75,17","Belgium","-","9,59","22.Jun.2037","1,45","EUR","31.May.2017"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","4 280 699,65","0,07","4 280 699,65","4 310 000,00","4 310 000,00","98,30","Cyprus","-","4,31","27.Jun.2031","3,25","EUR","27.Jun.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 267 256,35","0,07","4 267 256,35","7 136 000,00","7 136 000,00","59,51","Italy","-","17,29","01.Sept.2052","2,15","EUR","12.Jan.2022"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","4 235 027,30","0,07","4 235 027,30","6 540 000,00","6 540 000,00","64,11","Ireland","-","18,30","15.May.2050","1,50","EUR","16.May.2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 197 743,63","0,07","4 197 743,63","7 289 000,00","7 289 000,00","56,85","Belgium","-","18,58","22.Jun.2057","2,25","EUR","14.Feb.2017"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","4 186 468,29","0,07","4 186 468,29","4 352 000,00","4 352 000,00","94,37","Finland","-","11,02","15.Apr.2041","3,55","EUR","28.Jan.2026"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4 150 831,62","0,07","4 150 831,62","4 080 000,00","4 080 000,00","99,98","Croatia (Hrvatska)","-","0,41","20.Mar.2027","3,00","EUR","20.Mar.2017"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 071 890,64","0,06","4 071 890,64","4 110 000,00","4 110 000,00","96,29","Austria","-","18,60","26.Jan.2062","3,80","EUR","26.Jan.2012"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","4 022 045,09","0,06","4 022 045,09","4 303 000,00","4 303 000,00","92,67","Ireland","-","4,20","18.Mar.2031","1,35","EUR","17.Oct.2018"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","3 995 292,87","0,06","3 995 292,87","4 032 000,00","4 032 000,00","97,76","Slovak Republic","-","5,83","08.Jun.2033","3,63","EUR","08.Jun.2023"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","3 971 991,50","0,06","3 971 991,50","6 139 000,00","6 139 000,00","64,32","Italy","-","19,55","01.Mar.2067","2,80","EUR","11.Oct.2016"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 936 432,52","0,06","3 936 432,52","8 205 000,00","8 205 000,00","47,52","Belgium","-","19,31","22.Jun.2053","1,40","EUR","22.Feb.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 876 417,11","0,06","3 876 417,11","4 005 000,00","4 005 000,00","96,56","Austria","-","5,43","20.Sept.2032","2,80","EUR","02.Sept.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 861 483,94","0,06","3 861 483,94","4 515 000,00","4 515 000,00","84,39","Belgium","-","12,12","22.Jun.2043","3,45","EUR","24.May.2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 859 299,71","0,06","3 859 299,71","4 314 000,00","4 314 000,00","89,07","Finland","-","4,34","15.Apr.2031","0,75","EUR","10.Mar.2015"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 828 470,06","0,06","3 828 470,06","4 220 000,00","4 220 000,00","89,31","Finland","-","9,57","15.Apr.2038","2,75","EUR","02.Feb.2023"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","3 726 438,27","0,06","3 726 438,27","4 798 000,00","4 798 000,00","77,49","Ireland","-","8,26","15.May.2035","0,40","EUR","15.Jan.2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3 699 844,54","0,06","3 699 844,54","3 749 000,00","3 749 000,00","98,49","Netherlands","-","0,72","15.Jul.2027","0,75","EUR","09.Feb.2017"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","3 681 767,88","0,06","3 681 767,88","4 205 000,00","4 205 000,00","87,30","Greece","-","4,51","18.Jun.2031","0,75","EUR","05.Feb.2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3 664 194,53","0,06","3 664 194,53","4 092 000,00","4 092 000,00","88,25","Portugal","-","16,52","12.Jun.2054","3,63","EUR","29.May.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 652 048,58","0,06","3 652 048,58","6 224 000,00","6 224 000,00","58,68","Austria","-","13,76","20.Oct.2040","0,00","EUR","22.Oct.2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 629 159,30","0,06","3 629 159,30","3 751 000,00","3 751 000,00","96,43","Finland","-","8,39","15.Sept.2036","3,35","EUR","16.Apr.2026"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3 589 435,27","0,06","3 589 435,27","4 048 500,00","4 048 500,00","88,10","Ireland","-","6,18","15.May.2033","1,30","EUR","17.Apr.2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 571 609,61","0,06","3 571 609,61","16 154 000,00","16 154 000,00","21,91","France","-","31,84","25.May.2072","0,50","EUR","26.Jan.2021"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","3 563 847,88","0,06","3 563 847,88","3 566 000,00","3 566 000,00","97,06","Greece","-","8,20","30.Jan.2037","4,00","EUR","05.Dec.2017"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","3 555 260,76","0,06","3 555 260,76","3 646 000,00","3 646 000,00","95,68","Luxembourg","-","6,49","01.Mar.2034","2,88","EUR","01.Mar.2024"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","3 496 747,26","0,06","3 496 747,26","3 700 000,00","3 700 000,00","94,13","Croatia (Hrvatska)","-","2,59","19.Jun.2029","1,13","EUR","19.Jun.2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 452 688,45","0,06","3 452 688,45","3 490 000,00","3 490 000,00","98,43","Finland","-","5,82","15.Apr.2033","3,30","EUR","26.Aug.2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 422 177,08","0,05","3 422 177,08","4 234 000,00","4 234 000,00","79,31","Finland","-","17,61","15.Apr.2055","2,95","EUR","24.Jan.2024"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","3 341 099,48","0,05","3 341 099,48","3 378 000,00","3 378 000,00","95,88","Greece","-","10,89","30.Jan.2042","4,20","EUR","05.Dec.2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 338 001,44","0,05","3 338 001,44","3 865 000,00","3 865 000,00","85,23","Belgium","-","11,62","22.Jun.2042","3,45","EUR","11.Mar.2025"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","3 330 002,15","0,05","3 330 002,15","3 959 000,00","3 959 000,00","84,11","Ireland","-","5,84","18.Oct.2032","0,35","EUR","20.Jan.2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3 303 752,79","0,05","3 303 752,79","3 541 000,00","3 541 000,00","92,13","Portugal","-","10,68","15.Jun.2040","3,38","EUR","08.May.2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 297 431,82","0,05","3 297 431,82","3 918 000,00","3 918 000,00","83,58","Finland","-","7,03","15.Apr.2034","1,13","EUR","13.Feb.2018"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","3 264 561,44","0,05","3 264 561,44","3 388 000,00","3 388 000,00","95,18","Greece","-","6,66","15.Jun.2034","3,38","EUR","06.Feb.2024"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","3 254 080,65","0,05","3 254 080,65","3 333 000,00","3 333 000,00","97,19","Bulgaria","-","5,28","05.Sept.2032","3,63","EUR","05.Sept.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 220 449,54","0,05","3 220 449,54","3 085 000,00","3 085 000,00","102,47","Germany","-","0,70","04.Jul.2027","6,50","EUR","04.Jul.1997"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 203 882,57","0,05","3 203 882,57","3 299 000,00","3 299 000,00","95,76","Finland","-","5,03","15.Apr.2032","2,63","EUR","28.Aug.2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","3 171 967,45","0,05","3 171 967,45","3 195 000,00","3 195 000,00","96,82","Slovak Republic","-","7,00","23.Feb.2035","3,75","EUR","23.Feb.2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3 167 510,55","0,05","3 167 510,55","3 237 000,00","3 237 000,00","97,84","Portugal","-","0,97","15.Oct.2027","0,70","EUR","08.Apr.2020"
"SKGV","SLOVAK REPUBLIC (GOVERNMENT)","Treasury","Fixed Income","3 166 931,43","0,05","3 166 931,43","3 113 000,00","3 113 000,00","99,64","Slovak Republic","-","1,25","07.Feb.2028","3,00","EUR","07.Feb.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 139 411,90","0,05","3 139 411,90","3 220 000,00","3 220 000,00","97,50","Austria","-","4,65","20.Oct.2031","2,85","EUR","03.Jun.2026"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 137 749,15","0,05","3 137 749,15","3 161 000,00","3 161 000,00","99,09","Germany","-","0,89","16.Sept.2027","1,90","EUR","17.Jul.2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 930 102,48","0,05","2 930 102,48","4 687 000,00","4 687 000,00","61,81","Finland","-","16,56","15.Apr.2047","1,38","EUR","15.Feb.2017"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 917 439,41","0,05","2 917 439,41","3 340 000,00","3 340 000,00","87,33","Ireland","-","18,18","18.Oct.2055","3,15","EUR","23.Jan.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 877 306,19","0,05","2 877 306,19","2 944 000,00","2 944 000,00","97,33","Spain","-","13,68","30.Jul.2047","4,25","EUR","15.Sept.2026"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","2 859 815,23","0,05","2 859 815,23","2 870 000,00","2 870 000,00","98,58","Latvia","-","5,89","12.Jul.2033","3,88","EUR","12.Jul.2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 847 570,97","0,05","2 847 570,97","3 990 000,00","3 990 000,00","71,30","Finland","-","9,26","15.Apr.2036","0,13","EUR","11.Feb.2020"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2 799 511,59","0,04","2 799 511,59","3 282 000,00","3 282 000,00","83,97","Greece","-","7,46","04.Feb.2035","1,88","EUR","04.Feb.2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 786 300,50","0,04","2 786 300,50","4 646 000,00","4 646 000,00","59,95","Finland","-","13,35","15.Sept.2040","0,25","EUR","17.Jun.2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 784 115,53","0,04","2 784 115,53","4 197 050,00","4 197 050,00","65,73","Portugal","-","13,50","11.Apr.2042","1,15","EUR","19.Jan.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 759 962,44","0,04","2 759 962,44","5 255 450,00","5 255 450,00","51,81","Belgium","-","20,67","22.Jun.2066","2,15","EUR","06.May.2016"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 715 677,73","0,04","2 715 677,73","2 728 000,00","2 728 000,00","99,32","Slovak Republic","-","8,14","30.Sept.2036","4,25","EUR","30.Sept.2026"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2 692 331,15","0,04","2 692 331,15","2 780 000,00","2 780 000,00","95,59","Greece","-","7,33","15.Jun.2035","3,63","EUR","21.Jan.2025"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 661 803,38","0,04","2 661 803,38","2 680 000,00","2 680 000,00","97,23","Lithuania","-","3,06","28.Jan.2030","2,88","EUR","28.Jan.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 659 601,96","0,04","2 659 601,96","2 760 000,00","2 760 000,00","96,15","Italy","-","8,10","01.Oct.2036","4,00","EUR","01.Sept.2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 651 665,40","0,04","2 651 665,40","5 331 000,00","5 331 000,00","49,22","Portugal","-","20,31","12.Apr.2052","1,00","EUR","10.Feb.2021"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","2 646 749,65","0,04","2 646 749,65","2 963 000,00","2 963 000,00","87,68","Finland","-","13,33","15.Apr.2045","3,20","EUR","29.Jan.2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 568 591,24","0,04","2 568 591,24","2 694 000,00","2 694 000,00","95,30","Portugal","-","6,30","14.Oct.2033","2,88","EUR","30.Sept.2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 549 770,89","0,04","2 549 770,89","3 947 000,00","3 947 000,00","64,58","Slovak Republic","-","15,85","17.Oct.2047","2,00","EUR","17.Oct.2017"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 520 339,03","0,04","2 520 339,03","2 655 000,00","2 655 000,00","92,51","Slovak Republic","-","10,14","27.Feb.2040","3,75","EUR","27.Feb.2025"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2 516 125,88","0,04","2 516 125,88","2 793 000,00","2 793 000,00","89,49","Greece","-","5,31","18.Jun.2032","1,75","EUR","26.Jan.2022"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 502 801,86","0,04","2 502 801,86","2 710 000,00","2 710 000,00","89,72","Lithuania","-","10,09","28.Jan.2040","3,63","EUR","28.Jan.2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 476 968,90","0,04","2 476 968,90","4 322 000,00","4 322 000,00","57,05","Finland","-","15,23","15.Apr.2043","0,50","EUR","02.Feb.2022"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 464 666,24","0,04","2 464 666,24","3 520 000,00","3 520 000,00","69,83","Slovak Republic","-","9,14","21.Apr.2036","0,38","EUR","21.Apr.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 452 752,19","0,04","2 452 752,19","4 267 000,00","4 267 000,00","57,31","Austria","-","27,38","20.Sept.2117","2,10","EUR","20.Sept.2017"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","2 424 847,01","0,04","2 424 847,01","2 870 000,00","2 870 000,00","84,49","Latvia","-","4,34","17.Mar.2031","0,00","EUR","17.Mar.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 386 287,38","0,04","2 386 287,38","2 442 000,00","2 442 000,00","95,42","Austria","-","17,12","20.Mar.2056","3,75","EUR","10.Mar.2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 361 525,97","0,04","2 361 525,97","2 614 000,00","2 614 000,00","90,31","Slovak Republic","-","3,85","09.Oct.2030","1,00","EUR","09.Apr.2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 331 800,82","0,04","2 331 800,82","2 412 000,00","2 412 000,00","96,32","Slovak Republic","-","1,61","12.Jun.2028","1,00","EUR","12.Jun.2018"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 276 632,28","0,04","2 276 632,28","2 271 000,00","2 271 000,00","100,24","Slovak Republic","-","5,36","19.Oct.2032","4,00","EUR","19.Oct.2022"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 274 591,64","0,04","2 274 591,64","2 296 000,00","2 296 000,00","96,21","Slovak Republic","-","4,54","06.Nov.2031","3,00","EUR","06.Nov.2024"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 273 302,52","0,04","2 273 302,52","2 438 000,00","2 438 000,00","92,03","Slovak Republic","-","4,02","21.Jan.2031","1,63","EUR","21.Jan.2016"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2 226 824,74","0,04","2 226 824,74","2 213 000,00","2 213 000,00","99,63","Greece","-","0,50","22.Apr.2027","2,00","EUR","22.Apr.2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 206 697,94","0,04","2 206 697,94","2 309 000,00","2 309 000,00","94,10","Portugal","-","13,37","15.Jun.2046","3,88","EUR","04.Jun.2026"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 174 041,41","0,03","2 174 041,41","2 225 000,00","2 225 000,00","96,44","Latvia","-","5,86","10.Jun.2033","3,50","EUR","10.Jun.2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 166 202,45","0,03","2 166 202,45","3 332 950,00","3 332 950,00","64,72","Ireland","-","13,50","22.Apr.2041","0,55","EUR","22.Apr.2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 147 560,34","0,03","2 147 560,34","2 145 000,00","2 145 000,00","99,39","Slovenia","-","0,41","22.Mar.2027","1,25","EUR","24.Jan.2017"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 133 054,63","0,03","2 133 054,63","2 190 000,00","2 190 000,00","95,97","Croatia (Hrvatska)","-","5,01","22.Apr.2032","2,88","EUR","22.Apr.2022"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 080 025,58","0,03","2 080 025,58","2 260 000,00","2 260 000,00","92,04","Latvia","-","2,23","24.Jan.2029","0,00","EUR","07.Jul.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 040 766,64","0,03","2 040 766,64","5 905 000,00","5 905 000,00","34,21","Austria","-","31,36","20.Apr.2071","0,70","EUR","20.Apr.2021"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","2 038 854,53","0,03","2 038 854,53","2 183 000,00","2 183 000,00","92,53","Bulgaria","-","7,47","18.Jul.2035","3,38","EUR","18.Jul.2025"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 014 823,05","0,03","2 014 823,05","2 100 000,00","2 100 000,00","93,83","Croatia (Hrvatska)","-","7,85","25.Feb.2036","3,25","EUR","25.Feb.2026"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 962 721,35","0,03","1 962 721,35","1 936 000,00","1 936 000,00","101,08","Bulgaria","-","2,77","23.Sept.2029","4,13","EUR","23.Sept.2022"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 941 444,96","0,03","1 941 444,96","2 170 000,00","2 170 000,00","88,41","Bulgaria","-","12,56","18.Jul.2045","4,13","EUR","18.Jul.2025"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 899 265,36","0,03","1 899 265,36","1 910 000,00","1 910 000,00","98,08","Lithuania","-","5,81","14.Jun.2033","3,88","EUR","14.Jun.2023"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1 875 755,42","0,03","1 875 755,42","2 079 000,00","2 079 000,00","88,79","Greece","-","15,60","15.Jun.2054","4,13","EUR","02.May.2024"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 831 563,30","0,03","1 831 563,30","2 267 000,00","2 267 000,00","79,64","Slovak Republic","-","9,11","09.Mar.2037","1,88","EUR","09.Mar.2017"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 814 597,26","0,03","1 814 597,26","1 880 000,00","1 880 000,00","93,77","Slovak Republic","-","12,78","19.Feb.2046","4,13","EUR","19.Feb.2026"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 799 244,47","0,03","1 799 244,47","2 090 000,00","2 090 000,00","85,38","Croatia (Hrvatska)","-","6,02","04.Mar.2033","1,13","EUR","04.Mar.2021"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1 794 708,06","0,03","1 794 708,06","3 049 000,00","3 049 000,00","57,48","Greece","-","17,53","24.Jan.2052","1,88","EUR","24.Mar.2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 752 629,46","0,03","1 752 629,46","1 824 000,00","1 824 000,00","95,37","Slovenia","-","2,33","14.Mar.2029","1,19","EUR","14.Jan.2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 740 862,25","0,03","1 740 862,25","1 813 000,00","1 813 000,00","95,73","Austria","-","11,46","20.Sept.2041","3,55","EUR","03.Jun.2026"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1 735 314,75","0,03","1 735 314,75","2 019 000,00","2 019 000,00","85,95","Luxembourg","-","4,36","24.Mar.2031","0,00","EUR","24.Mar.2021"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 727 641,76","0,03","1 727 641,76","1 650 000,00","1 650 000,00","101,43","Bulgaria","-","5,35","27.Jan.2033","4,50","EUR","27.Jan.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 712 863,43","0,03","1 712 863,43","1 744 000,00","1 744 000,00","98,12","Italy","-","0,89","15.Sept.2027","0,95","EUR","16.Jul.2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 711 266,20","0,03","1 711 266,20","2 230 000,00","2 230 000,00","75,06","Slovenia","-","11,78","03.Nov.2040","1,75","EUR","03.Nov.2016"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 688 813,02","0,03","1 688 813,02","1 959 000,00","1 959 000,00","85,77","Slovak Republic","-","5,32","14.May.2032","1,00","EUR","14.May.2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 687 973,25","0,03","1 687 973,25","1 853 000,00","1 853 000,00","90,70","Slovak Republic","-","3,37","09.Apr.2030","0,75","EUR","09.Apr.2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 660 799,51","0,03","1 660 799,51","6 131 370,00","6 131 370,00","26,87","Belgium","-","30,34","22.Jun.2071","0,65","EUR","09.Feb.2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 653 110,25","0,03","1 653 110,25","1 700 000,00","1 700 000,00","94,72","Slovenia","-","7,86","12.Mar.2036","3,27","EUR","12.Jan.2026"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1 639 956,97","0,03","1 639 956,97","1 682 000,00","1 682 000,00","95,70","Luxembourg","-","7,99","24.Mar.2036","3,13","EUR","24.Mar.2026"
"GGB","HELLENIC (REPUBLIC OF)","Treasury","Fixed Income","1 628 993,75","0,03","1 628 993,75","1 575 000,00","1 575 000,00","101,07","Greece","-","2,25","12.Mar.2029","3,88","EUR","12.Mar.2019"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 504 500,06","0,02","1 504 500,06","1 553 000,00","1 553 000,00","93,40","Slovak Republic","-","8,73","04.Nov.2037","3,63","EUR","04.Nov.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 372 234,53","0,02","1 372 234,53","4 371 000,00","4 371 000,00","31,13","Austria","-","37,86","30.Jun.2120","0,85","EUR","30.Jun.2020"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 318 408,90","0,02","1 318 408,90","1 375 000,00","1 375 000,00","94,01","Bulgaria","-","8,98","07.May.2038","4,13","EUR","07.May.2025"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 315 368,51","0,02","1 315 368,51","1 278 000,00","1 278 000,00","100,17","Slovak Republic","-","2,11","16.Jan.2029","3,63","EUR","16.Jan.2014"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 264 390,58","0,02","1 264 390,58","2 610 000,00","2 610 000,00","47,00","Austria","-","28,09","02.Nov.2086","1,50","EUR","02.Nov.2016"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 254 647,65","0,02","1 254 647,65","1 380 000,00","1 380 000,00","90,39","Bulgaria","-","12,21","05.Sept.2044","4,25","EUR","05.Sept.2024"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 244 587,82","0,02","1 244 587,82","1 349 000,00","1 349 000,00","92,09","Lithuania","-","2,61","19.Jun.2029","0,50","EUR","19.Jun.2019"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 232 144,41","0,02","1 232 144,41","1 290 000,00","1 290 000,00","94,57","Slovenia","-","7,52","02.Jul.2035","3,13","EUR","02.Jul.2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 224 073,63","0,02","1 224 073,63","3 281 000,00","3 281 000,00","37,24","Finland","-","24,23","15.Apr.2052","0,13","EUR","09.Feb.2021"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1 176 782,55","0,02","1 176 782,55","1 260 000,00","1 260 000,00","91,33","Luxembourg","-","12,20","02.Mar.2043","3,25","EUR","02.Mar.2023"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 153 864,55","0,02","1 153 864,55","1 100 000,00","1 100 000,00","102,76","Bulgaria","-","7,60","13.May.2036","4,88","EUR","13.Nov.2023"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 065 893,07","0,02","1 065 893,07","1 260 000,00","1 260 000,00","83,74","Slovenia","-","7,72","25.Mar.2035","1,50","EUR","25.Mar.2015"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1 060 855,90","0,02","1 060 855,90","1 300 000,00","1 300 000,00","81,60","Luxembourg","-","5,81","14.Sept.2032","0,00","EUR","14.Sept.2020"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 036 734,22","0,02","1 036 734,22","1 020 000,00","1 020 000,00","99,92","Germany","-","0,14","10.Dec.2026","2,00","EUR","24.Oct.2024"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","957 806,56","0,02","957 806,56","1 119 000,00","1 119 000,00","84,96","Slovenia","-","13,63","07.Aug.2045","3,13","EUR","07.Aug.2015"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","896 250,45","0,01","896 250,45","910 000,00","910 000,00","98,33","Cyprus","-","1,88","25.Sept.2028","2,38","EUR","25.Sept.2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","853 274,73","0,01","853 274,73","855 000,00","855 000,00","99,57","Italy","-","0,24","15.Jan.2027","0,85","EUR","15.Nov.2019"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","852 393,01","0,01","852 393,01","960 000,00","960 000,00","88,79","Luxembourg","-","3,47","28.Apr.2030","0,00","EUR","28.Apr.2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","805 435,76","0,01","805 435,76","805 000,00","805 000,00","99,35","Finland","-","0,48","15.Apr.2027","1,38","EUR","30.Aug.2022"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","749 120,11","0,01","749 120,11","750 000,00","750 000,00","99,44","Luxembourg","-","0,28","01.Feb.2027","0,63","EUR","01.Feb.2017"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","726 477,52","0,01","726 477,52","799 000,00","799 000,00","90,71","Slovenia","-","3,17","14.Jan.2030","0,28","EUR","14.Jan.2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","640 512,30","0,01","640 512,30","649 000,00","649 000,00","98,61","Ireland","-","0,56","15.May.2027","0,20","EUR","16.Apr.2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","612 688,93","0,01","612 688,93","596 170,00","596 170,00","100,63","Portugal","-","0,48","14.Apr.2027","4,13","EUR","18.Jan.2017"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","600 209,65","0,01","600 209,65","654 000,00","654 000,00","91,54","Slovenia","-","3,62","15.Jul.2030","0,88","EUR","15.Apr.2020"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","597 284,99","0,01","597 284,99","782 000,00","782 000,00","75,10","Cyprus","-","15,44","03.May.2049","2,75","EUR","03.May.2019"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","586 794,36","0,01","586 794,36","600 000,00","600 000,00","96,28","Lithuania","-","6,15","18.Nov.2033","3,63","EUR","20.May.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","579 735,75","0,01","579 735,75","583 000,00","583 000,00","99,01","Italy","-","1,94","30.Oct.2028","3,00","EUR","28.Aug.2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","563 418,85","0,01","563 418,85","552 000,00","552 000,00","99,37","Slovak Republic","-","5,48","08.Feb.2033","3,88","EUR","08.Feb.2013"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","555 267,83","0,01","555 267,83","650 000,00","650 000,00","83,61","Slovenia","-","16,62","14.Apr.2055","3,50","EUR","14.Jan.2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","552 871,24","0,01","552 871,24","563 000,00","563 000,00","98,16","Slovak Republic","-","0,65","17.Jun.2027","0,13","EUR","17.Jun.2020"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","539 063,31","0,01","539 063,31","452 813,00","452 813,00","119,05","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","532 718,33","0,01","532 718,33","1 134 000,00","1 134 000,00","46,96","Slovak Republic","-","20,06","13.Oct.2051","1,00","EUR","13.Oct.2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","520 383,83","0,01","520 383,83","508 000,00","508 000,00","100,22","Slovenia","-","5,61","11.Mar.2033","3,63","EUR","11.Jan.2023"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","508 812,15","0,01","508 812,15","534 000,00","534 000,00","92,66","Slovak Republic","-","11,52","23.Feb.2043","4,00","EUR","23.Feb.2023"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","494 942,40","0,01","494 942,40","970 000,00","970 000,00","50,92","Bulgaria","-","18,31","23.Sept.2050","1,38","EUR","23.Sept.2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","485 113,88","0,01","485 113,88","562 000,00","562 000,00","86,32","Slovenia","-","4,25","12.Feb.2031","0,00","EUR","12.Jan.2021"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","475 677,40","0,01","475 677,40","480 000,00","480 000,00","98,72","Lithuania","-","0,59","26.May.2027","0,95","EUR","26.May.2017"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","473 840,39","0,01","473 840,39","458 000,00","458 000,00","100,76","Greece","-","1,23","30.Jan.2028","3,75","EUR","05.Dec.2017"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","467 663,98","0,01","467 663,98","510 000,00","510 000,00","91,23","Cyprus","-","3,17","21.Jan.2030","0,63","EUR","21.Jan.2020"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","465 223,79","0,01","465 223,79","1 200 000,00","1 200 000,00","38,65","Lithuania","-","20,85","28.Jul.2050","0,50","EUR","28.Jul.2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","461 407,19","0,01","461 407,19","1 073 000,00","1 073 000,00","43,00","Slovenia","-","21,31","20.Oct.2050","0,49","EUR","20.Oct.2020"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","456 528,04","0,01","456 528,04","607 000,00","607 000,00","74,50","Luxembourg","-","13,02","25.May.2042","1,75","EUR","25.May.2022"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","455 139,44","0,01","455 139,44","720 000,00","720 000,00","61,97","Latvia","-","16,41","19.Feb.2049","1,88","EUR","19.Feb.2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","438 619,96","0,01","438 619,96","448 000,00","448 000,00","97,86","Finland","-","0,89","15.Sept.2027","0,50","EUR","06.Sept.2017"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","433 360,04","0,01","433 360,04","610 000,00","610 000,00","70,11","Cyprus","-","11,68","21.Jan.2040","1,25","EUR","21.Jan.2020"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","367 822,53","0,01","367 822,53","341 476,00","341 476,00","107,72","Switzerland","-","0,00","-","0,00","CHF","01.Jan.1990"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","347 131,47","0,01","347 131,47","385 000,00","385 000,00","89,82","Lithuania","-","3,44","06.May.2030","0,75","EUR","06.May.2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","335 767,83","0,01","335 767,83","343 000,00","343 000,00","97,27","Slovenia","-","1,35","06.Mar.2028","1,00","EUR","11.Jan.2018"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","310 463,70","0,00","310 463,70","480 000,00","480 000,00","63,83","Lithuania","-","15,22","26.May.2047","2,10","EUR","26.May.2017"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","282 930,78","0,00","282 930,78","400 000,00","400 000,00","69,21","Latvia","-","14,90","15.Feb.2047","2,25","EUR","15.Feb.2017"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","256 769,20","0,00","256 769,20","257 000,00","257 000,00","99,30","Germany","-","0,63","10.Jun.2027","1,70","EUR","24.Apr.2025"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","250 903,18","0,00","250 903,18","370 000,00","370 000,00","66,66","Cyprus","-","16,44","16.Apr.2050","2,25","EUR","16.Apr.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","239 643,54","0,00","239 643,54","238 000,00","238 000,00","99,72","Spain","-","0,60","31.May.2027","2,50","EUR","09.Jan.2024"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","233 904,05","0,00","233 904,05","246 000,00","246 000,00","93,30","Cyprus","-","6,50","26.Feb.2034","2,75","EUR","26.Feb.2019"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","161 792,26","0,00","161 792,26","296 000,00","296 000,00","54,11","Lithuania","-","16,94","19.Jun.2049","1,63","EUR","19.Jun.2019"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","159 802,74","0,00","159 802,74","205 000,00","205 000,00","77,36","Latvia","-","8,73","16.May.2036","1,38","EUR","16.May.2016"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","138 307,68","0,00","138 307,68","326 000,00","326 000,00","42,23","Lithuania","-","20,58","15.Jul.2051","0,75","EUR","15.Jul.2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","95 025,50","0,00","95 025,50","163 000,00","163 000,00","57,50","Slovak Republic","-","21,54","12.Jun.2068","2,25","EUR","12.Jun.2018"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","61 138,49","0,00","61 138,49","242 000,00","242 000,00","24,83","Slovenia","-","31,90","03.Mar.2081","0,69","EUR","03.Feb.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 080,04","0,00","15 080,04","15 000,00","15 000,00","100,00","Italy","-","0,32","15.Feb.2027","2,95","EUR","15.Jan.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9 023,25","0,00","9 023,25","9 000,00","9 000,00","99,87","Italy","-","0,35","25.Feb.2027","2,55","EUR","30.Jan.2025"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","7 017,02","0,00","7 017,02","8 000,00","8 000,00","87,68","Bulgaria","-","3,84","23.Sept.2030","0,38","EUR","23.Sept.2020"
"USD","USD CASH","Cash and/or Derivatives","Cash","5 926,69","0,00","5 926,69","6 665,00","6 665,00","88,92","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 976,62","0,00","3 976,62","4 000,00","4 000,00","99,25","Germany","-","0,32","15.Feb.2027","0,25","EUR","13.Jan.2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 327,21","0,00","3 327,21","3 367,00","3 367,00","98,56","Belgium","-","0,66","22.Jun.2027","0,80","EUR","24.Jan.2017"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-6 349 981,20","-0,10","-6 349 981,20","-6 349 981,00","-6 349 981,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"