Fund Holdings as of,"06.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","30 423 604,42","1,12","30 423 604,42","30 539 000,00","30 539 000,00","97,94","France","-","2,28","25.Feb.2029","2,75","EUR","24.Apr.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","29 974 799,54","1,10","29 974 799,54","31 082 000,00","31 082 000,00","95,52","France","-","3,44","25.May.2030","2,50","EUR","06.May.2014"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","29 440 475,79","1,08","29 440 475,79","30 676 000,00","30 676 000,00","95,70","France","-","1,60","25.May.2028","0,75","EUR","09.Oct.2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","26 444 805,55","0,97","26 444 805,55","26 898 000,00","26 898 000,00","96,64","France","-","3,18","25.Feb.2030","2,75","EUR","22.Apr.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","25 963 758,74","0,96","25 963 758,74","28 817 000,00","28 817 000,00","89,55","France","-","4,41","25.May.2031","1,50","EUR","05.Oct.2015"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","25 440 440,34","0,94","25 440 440,34","24 939 200,00","24 939 200,00","99,40","France","-","1,01","25.Oct.2027","2,75","EUR","11.Sept.2012"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","25 242 238,64","0,93","25 242 238,64","25 858 000,00","25 858 000,00","94,60","France","-","6,12","25.Nov.2033","3,50","EUR","09.Oct.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","24 505 968,76","0,90","24 505 968,76","25 392 000,00","25 392 000,00","94,86","France","-","4,06","25.Feb.2031","2,70","EUR","23.Apr.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","24 159 359,73","0,89","24 159 359,73","26 167 000,00","26 167 000,00","92,14","France","-","2,58","25.May.2029","0,50","EUR","11.Mar.2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","24 010 997,41","0,88","24 010 997,41","26 752 000,00","26 752 000,00","88,03","France","-","5,61","25.Nov.2032","2,00","EUR","11.Jul.2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","23 740 505,69","0,87","23 740 505,69","25 016 000,00","25 016 000,00","94,25","France","-","2,09","25.Nov.2028","0,75","EUR","11.Jun.2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23 676 704,16","0,87","23 676 704,16","25 022 000,00","25 022 000,00","91,60","France","-","7,53","25.Nov.2035","3,50","EUR","08.Sept.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","22 113 270,52","0,81","22 113 270,52","29 781 000,00","29 781 000,00","73,79","France","-","8,83","25.May.2036","1,25","EUR","19.Apr.2016"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","21 685 031,86","0,80","21 685 031,86","27 107 000,00","27 107 000,00","79,54","France","-","7,12","25.May.2034","1,25","EUR","05.Feb.2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","21 424 956,31","0,79","21 424 956,31","21 885 000,00","21 885 000,00","97,82","France","-","1,92","24.Sept.2028","2,40","EUR","24.Feb.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","21 267 500,60","0,78","21 267 500,60","23 260 000,00","23 260 000,00","90,26","France","-","7,39","25.May.2035","3,20","EUR","10.Feb.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","21 193 453,84","0,78","21 193 453,84","21 873 000,00","21 873 000,00","96,44","France","-","1,36","25.Feb.2028","0,75","EUR","23.May.2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20 882 222,68","0,77","20 882 222,68","24 497 000,00","24 497 000,00","85,24","France","-","4,07","25.Nov.2030","0,00","EUR","08.Jun.2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20 879 219,88","0,77","20 879 219,88","23 454 000,00","23 454 000,00","89,02","France","-","3,09","25.Nov.2029","0,00","EUR","07.Oct.2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20 730 684,26","0,76","20 730 684,26","25 478 000,00","25 478 000,00","81,37","France","-","5,06","25.Nov.2031","0,00","EUR","12.Apr.2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20 304 514,47","0,75","20 304 514,47","21 976 000,00","21 976 000,00","89,81","France","-","6,97","25.Nov.2034","3,00","EUR","10.Jun.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","19 570 363,43","0,72","19 570 363,43","20 912 000,00","20 912 000,00","92,48","France","-","5,92","25.May.2033","3,00","EUR","12.Apr.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","17 837 399,61","0,66","17 837 399,61","15 738 000,00","15 738 000,00","107,89","France","-","4,98","25.Oct.2032","5,75","EUR","12.Jun.2001"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","17 166 074,24","0,63","17 166 074,24","17 735 000,00","17 735 000,00","94,77","France","-","10,41","25.Apr.2041","4,50","EUR","30.Jun.2009"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","16 538 928,97","0,61","16 538 928,97","20 827 000,00","20 827 000,00","79,41","France","-","5,54","25.May.2032","0,00","EUR","10.Jan.2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","15 634 189,62","0,58","15 634 189,62","15 135 000,00","15 135 000,00","101,16","France","-","6,97","25.Apr.2035","4,75","EUR","06.Apr.2004"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14 851 298,50","0,55","14 851 298,50","14 626 000,00","14 626 000,00","100,31","Spain","-","2,51","31.May.2029","3,50","EUR","10.Oct.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14 559 034,62","0,54","14 559 034,62","14 875 000,00","14 875 000,00","97,27","Spain","-","1,53","30.Apr.2028","1,40","EUR","30.Jan.2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14 343 761,54","0,53","14 343 761,54","13 231 000,00","13 231 000,00","103,61","Spain","-","1,90","31.Oct.2028","5,15","EUR","16.Jul.2013"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","13 908 732,90","0,51","13 908 732,90","14 434 000,00","14 434 000,00","96,28","France","-","2,85","24.Sept.2029","2,40","EUR","23.Feb.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 903 869,14","0,51","13 903 869,14","14 474 000,00","14 474 000,00","96,06","Spain","-","1,30","31.Jan.2028","0,00","EUR","23.Mar.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 868 988,84","0,51","13 868 988,84","12 383 000,00","12 383 000,00","110,93","Spain","-","5,02","30.Jul.2032","5,75","EUR","23.Jan.2001"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 779 991,75","0,51","13 779 991,75","14 204 000,00","14 204 000,00","96,75","Spain","-","1,78","30.Jul.2028","1,40","EUR","03.Jul.2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 666 338,76","0,50","13 666 338,76","13 423 000,00","13 423 000,00","98,51","Spain","-","6,06","31.Oct.2033","3,55","EUR","14.Jun.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 338 654,12","0,49","13 338 654,12","14 369 000,00","14 369 000,00","91,67","Spain","-","3,88","31.Oct.2030","1,25","EUR","30.Apr.2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","13 238 152,68","0,49","13 238 152,68","13 955 000,00","13 955 000,00","91,67","France","-","8,12","25.Nov.2036","3,70","EUR","08.Jun.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 212 316,61","0,49","13 212 316,61","13 604 000,00","13 604 000,00","94,14","Spain","-","7,60","31.Oct.2035","3,20","EUR","04.Jun.2025"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","13 077 526,19","0,48","13 077 526,19","13 265 000,00","13 265 000,00","98,01","Spain","-","4,45","30.Jul.2031","3,10","EUR","09.Jul.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 020 020,73","0,48","13 020 020,73","13 955 000,00","13 955 000,00","93,15","Spain","-","2,75","30.Jul.2029","0,80","EUR","08.Mar.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 651 051,60","0,47","12 651 051,60","12 191 000,00","12 191 000,00","100,92","Spain","-","8,20","31.Jan.2037","4,20","EUR","17.Jan.2005"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","12 566 201,25","0,46","12 566 201,25","12 863 000,00","12 863 000,00","95,71","France","-","4,84","25.Feb.2032","3,25","EUR","25.May.2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12 538 283,75","0,46","12 538 283,75","13 070 000,00","13 070 000,00","92,14","France","-","9,11","25.Oct.2038","4,00","EUR","12.Sept.2006"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 423 393,15","0,46","12 423 393,15","13 068 000,00","13 068 000,00","94,70","Spain","-","3,64","30.Jul.2030","1,95","EUR","04.Mar.2015"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 420 052,80","0,46","12 420 052,80","12 896 000,00","12 896 000,00","93,93","Spain","-","5,46","31.Oct.2032","2,55","EUR","14.Jun.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 392 939,44","0,46","12 392 939,44","12 711 000,00","12 711 000,00","96,08","Spain","-","6,61","30.Apr.2034","3,25","EUR","17.Jan.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 323 679,33","0,45","12 323 679,33","13 616 000,00","13 616 000,00","90,29","Spain","-","3,48","30.Apr.2030","0,50","EUR","21.Jan.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 261 972,44","0,45","12 261 972,44","12 239 000,00","12 239 000,00","96,97","Spain","-","6,82","31.Oct.2034","3,45","EUR","05.Jun.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 072 640,79","0,44","12 072 640,79","12 571 000,00","12 571 000,00","95,40","Spain","-","2,48","30.Apr.2029","1,45","EUR","29.Jan.2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","11 978 334,92","0,44","11 978 334,92","12 176 000,00","12 176 000,00","96,56","Austria","-","5,71","20.Feb.2033","2,90","EUR","11.Jan.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 957 540,10","0,44","11 957 540,10","12 019 000,00","12 019 000,00","98,65","Spain","-","1,60","31.May.2028","2,40","EUR","14.Jan.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 932 928,53","0,44","11 932 928,53","12 188 000,00","12 188 000,00","96,53","Spain","-","5,85","30.Apr.2033","3,15","EUR","01.Feb.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 873 167,63","0,44","11 873 167,63","12 403 000,00","12 403 000,00","94,36","Spain","-","7,37","30.Apr.2035","3,15","EUR","29.Jan.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 644 761,45","0,43","11 644 761,45","13 575 000,00","13 575 000,00","85,48","Spain","-","5,36","30.Apr.2032","0,70","EUR","18.Jan.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 536 277,45","0,42","11 536 277,45","13 437 000,00","13 437 000,00","85,81","Spain","-","4,48","30.Apr.2031","0,10","EUR","20.Jan.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 278 622,15","0,42","11 278 622,15","11 339 000,00","11 339 000,00","97,63","Spain","-","3,11","31.Jan.2030","2,70","EUR","12.Nov.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 047 414,59","0,41","11 047 414,59","11 934 000,00","11 934 000,00","92,01","Spain","-","2,98","31.Oct.2029","0,60","EUR","19.Jun.2019"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11 015 753,25","0,41","11 015 753,25","11 059 000,00","11 059 000,00","98,34","Germany","-","1,00","15.Oct.2027","1,30","EUR","30.Jun.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","10 900 439,04","0,40","10 900 439,04","15 326 000,00","15 326 000,00","70,63","France","-","10,93","25.Jun.2039","1,75","EUR","31.Jan.2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 817 338,58","0,40","10 817 338,58","11 302 000,00","11 302 000,00","94,27","Spain","-","8,05","30.Apr.2036","3,30","EUR","27.Jan.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 801 339,93","0,40","10 801 339,93","12 488 000,00","12 488 000,00","86,03","Spain","-","4,91","31.Oct.2031","0,50","EUR","29.Jun.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 775 087,06","0,40","10 775 087,06","10 281 000,00","10 281 000,00","103,93","Spain","-","10,73","30.Jul.2041","4,70","EUR","28.Sept.2009"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 726 259,53","0,40","10 726 259,53","10 971 000,00","10 971 000,00","95,62","Germany","-","7,98","15.Feb.2036","2,90","EUR","09.Jan.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 481 251,24","0,39","10 481 251,24","10 957 000,00","10 957 000,00","94,50","Spain","-","8,38","31.Oct.2036","3,40","EUR","03.Jun.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 462 974,05","0,39","10 462 974,05","9 770 000,00","9 770 000,00","106,18","Spain","-","10,15","30.Jul.2040","4,90","EUR","20.Jun.2007"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10 424 702,64","0,38","10 424 702,64","12 056 000,00","12 056 000,00","86,47","Austria","-","4,31","20.Feb.2031","0,00","EUR","03.Feb.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10 418 507,74","0,38","10 418 507,74","10 044 000,00","10 044 000,00","100,41","Austria","-","3,66","20.Oct.2030","3,45","EUR","27.Oct.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10 367 530,74","0,38","10 367 530,74","13 132 900,00","13 132 900,00","77,75","France","-","13,04","25.May.2045","3,25","EUR","04.Apr.2013"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10 319 712,95","0,38","10 319 712,95","9 777 000,00","9 777 000,00","103,22","Austria","-","8,37","15.Mar.2037","4,15","EUR","17.Jan.2007"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 186 444,01","0,38","10 186 444,01","8 964 000,00","8 964 000,00","108,84","Spain","-","11,61","31.Oct.2044","5,15","EUR","16.Oct.2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 122 149,10","0,37","10 122 149,10","10 327 000,00","10 327 000,00","95,98","Spain","-","5,63","31.Jan.2033","3,00","EUR","07.Oct.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 080 109,39","0,37","10 080 109,39","11 859 000,00","11 859 000,00","84,66","Spain","-","7,98","30.Jul.2035","1,85","EUR","05.Mar.2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9 770 985,18","0,36","9 770 985,18","10 373 000,00","10 373 000,00","93,88","Austria","-","2,32","20.Feb.2029","0,50","EUR","05.Feb.2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 610 539,64","0,35","9 610 539,64","13 967 000,00","13 967 000,00","68,35","France","-","10,43","25.May.2038","1,25","EUR","11.Apr.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 591 460,27","0,35","9 591 460,27","11 210 000,00","11 210 000,00","84,24","France","-","11,42","25.May.2042","3,60","EUR","28.Jan.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 377 685,58","0,35","9 377 685,58","9 794 000,00","9 794 000,00","94,28","Germany","-","5,79","15.Feb.2033","2,30","EUR","13.Jan.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9 375 159,68","0,35","9 375 159,68","9 348 000,00","9 348 000,00","99,37","Italy","-","1,12","01.Dec.2027","2,65","EUR","04.Jul.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9 324 975,95","0,34","9 324 975,95","9 627 000,00","9 627 000,00","95,02","Austria","-","7,25","20.Feb.2035","2,95","EUR","04.Feb.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 245 690,16","0,34","9 245 690,16","16 337 000,00","16 337 000,00","56,41","France","-","12,74","25.May.2040","0,50","EUR","03.Jun.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9 241 164,39","0,34","9 241 164,39","9 273 000,00","9 273 000,00","98,31","Spain","-","1,04","31.Oct.2027","1,45","EUR","04.Jul.2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9 233 998,42","0,34","9 233 998,42","10 029 000,00","10 029 000,00","91,64","Spain","-","6,22","30.Jul.2033","2,35","EUR","01.Mar.2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 842 599,12","0,33","8 842 599,12","9 417 000,00","9 417 000,00","92,50","Germany","-","6,64","15.Feb.2034","2,20","EUR","12.Jan.2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 830 864,89","0,33","8 830 864,89","8 865 000,00","8 865 000,00","98,35","Germany","-","1,00","15.Oct.2027","1,30","EUR","07.Sept.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","8 809 694,00","0,32","8 809 694,00","9 036 000,00","9 036 000,00","95,68","Austria","-","6,50","20.Feb.2034","2,90","EUR","25.Jan.2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 780 213,52","0,32","8 780 213,52","8 888 000,00","8 888 000,00","96,98","Germany","-","4,19","16.Apr.2031","2,50","EUR","15.Jan.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 764 341,41","0,32","8 764 341,41","9 225 000,00","9 225 000,00","94,64","Germany","-","7,04","15.Aug.2034","2,60","EUR","05.Jul.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 700 109,35","0,32","8 700 109,35","9 751 000,00","9 751 000,00","88,58","Spain","-","12,37","30.Jul.2043","3,45","EUR","27.Sept.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 694 822,14","0,32","8 694 822,14","8 976 000,00","8 976 000,00","96,15","Italy","-","8,30","01.Feb.2037","4,00","EUR","19.Oct.2005"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","8 685 311,87","0,32","8 685 311,87","8 914 000,00","8 914 000,00","96,97","Austria","-","1,35","20.Feb.2028","0,75","EUR","25.Jan.2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 558 578,63","0,32","8 558 578,63","8 800 000,00","8 800 000,00","96,53","Spain","-","9,99","30.Jul.2039","3,90","EUR","28.Feb.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 467 351,86","0,31","8 467 351,86","11 741 000,00","11 741 000,00","71,20","France","-","12,71","25.May.2043","2,50","EUR","13.Sept.2022"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","8 348 415,08","0,31","8 348 415,08","7 778 000,00","7 778 000,00","104,32","Germany","-","8,25","04.Jan.2037","4,00","EUR","28.Jan.2005"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 323 459,26","0,31","8 323 459,26","10 122 000,00","10 122 000,00","79,53","Spain","-","13,99","31.Oct.2046","2,90","EUR","15.Mar.2016"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 289 469,43","0,31","8 289 469,43","8 412 000,00","8 412 000,00","97,42","Germany","-","3,34","18.Apr.2030","2,40","EUR","16.Jan.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 233 149,11","0,30","8 233 149,11","8 659 000,00","8 659 000,00","93,49","Germany","-","7,37","15.Feb.2035","2,50","EUR","10.Jan.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 225 558,57","0,30","8 225 558,57","8 742 000,00","8 742 000,00","93,72","Germany","-","7,82","15.Aug.2035","2,60","EUR","04.Jul.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 166 739,79","0,30","8 166 739,79","13 669 500,00","13 669 500,00","59,01","France","-","15,72","25.May.2048","2,00","EUR","25.May.2017"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","8 162 528,93","0,30","8 162 528,93","8 179 000,00","8 179 000,00","99,46","Italy","-","3,17","01.Mar.2030","3,50","EUR","21.May.2014"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 156 358,09","0,30","8 156 358,09","8 079 000,00","8 079 000,00","98,64","Germany","-","1,94","19.Oct.2028","2,40","EUR","15.Jun.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 133 862,15","0,30","8 133 862,15","8 234 000,00","8 234 000,00","97,57","Spain","-","2,38","31.Mar.2029","2,35","EUR","20.Jan.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 077 693,42","0,30","8 077 693,42","10 398 000,00","10 398 000,00","75,17","Spain","-","15,06","31.Oct.2048","2,70","EUR","27.Feb.2018"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","8 072 376,35","0,30","8 072 376,35","8 151 000,00","8 151 000,00","96,31","Germany","-","3,71","10.Oct.2030","2,20","EUR","10.Jul.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 065 548,83","0,30","8 065 548,83","9 742 500,00","9 742 500,00","80,99","France","-","15,42","25.Apr.2055","4,00","EUR","28.Feb.2005"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","8 033 603,84","0,30","8 033 603,84","9 106 000,00","9 106 000,00","87,66","Austria","-","5,15","20.Feb.2032","0,90","EUR","30.Mar.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 027 911,46","0,30","8 027 911,46","9 789 400,00","9 789 400,00","81,65","Germany","-","14,95","15.Aug.2046","2,50","EUR","28.Feb.2014"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 970 898,63","0,29","7 970 898,63","9 815 500,00","9 815 500,00","79,41","France","-","16,37","25.Apr.2060","4,00","EUR","17.Mar.2010"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7 957 866,56","0,29","7 957 866,56","8 876 000,00","8 876 000,00","89,66","Austria","-","3,32","20.Feb.2030","0,00","EUR","05.Feb.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 874 485,21","0,29","7 874 485,21","9 402 000,00","9 402 000,00","83,34","Germany","-","18,74","15.Aug.2056","2,90","EUR","12.Mar.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 870 863,88","0,29","7 870 863,88","7 447 000,00","7 447 000,00","104,80","Italy","-","6,43","01.Aug.2034","5,00","EUR","24.Sept.2003"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 857 223,16","0,29","7 857 223,16","8 858 000,00","8 858 000,00","88,70","Germany","-","3,80","15.Aug.2030","0,00","EUR","19.Jun.2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7 765 867,58","0,29","7 765 867,58","8 279 000,00","8 279 000,00","93,80","Austria","-","2,01","20.Oct.2028","0,00","EUR","26.Jan.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 764 418,50","0,29","7 764 418,50","8 094 900,00","8 094 900,00","95,55","Germany","-","6,23","15.Aug.2033","2,60","EUR","14.Jul.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 756 187,05","0,29","7 756 187,05","8 005 000,00","8 005 000,00","95,98","Spain","-","4,33","31.May.2031","2,60","EUR","24.Feb.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 619 556,47","0,28","7 619 556,47","9 064 000,00","9 064 000,00","83,42","Germany","-","13,75","04.Jul.2044","2,50","EUR","27.Apr.2012"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7 603 814,18","0,28","7 603 814,18","6 907 000,00","6 907 000,00","109,06","Italy","-","5,30","01.Feb.2033","5,75","EUR","18.Mar.2002"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 584 858,25","0,28","7 584 858,25","8 121 000,00","8 121 000,00","91,02","Spain","-","10,82","31.Jan.2041","3,50","EUR","04.Mar.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 548 239,01","0,28","7 548 239,01","7 332 000,00","7 332 000,00","102,49","Italy","-","1,81","01.Sept.2028","4,75","EUR","22.Jan.2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 547 571,70","0,28","7 547 571,70","8 044 000,00","8 044 000,00","93,67","Germany","-","2,32","15.Feb.2029","0,25","EUR","11.Jan.2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 489 326,34","0,28","7 489 326,34","14 679 000,00","14 679 000,00","50,47","France","-","17,57","25.May.2050","1,50","EUR","26.Feb.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 416 798,55","0,27","7 416 798,55","7 838 000,00","7 838 000,00","90,90","Spain","-","15,68","31.Oct.2054","4,00","EUR","13.Feb.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 352 230,72","0,27","7 352 230,72","8 024 000,00","8 024 000,00","91,63","Germany","-","2,81","15.Aug.2029","0,00","EUR","12.Jul.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 310 458,45","0,27","7 310 458,45","7 377 000,00","7 377 000,00","96,96","Germany","-","3,82","15.Nov.2030","2,40","EUR","28.Jul.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 285 404,96","0,27","7 285 404,96","8 496 000,00","8 496 000,00","85,75","Germany","-","4,78","15.Aug.2031","0,00","EUR","18.Jun.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 278 647,94","0,27","7 278 647,94","10 624 000,00","10 624 000,00","67,41","France","-","16,34","25.May.2054","3,00","EUR","14.Feb.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 272 483,33","0,27","7 272 483,33","7 027 000,00","7 027 000,00","103,01","Italy","-","9,97","01.Sept.2040","5,00","EUR","16.Sept.2009"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","7 220 594,10","0,27","7 220 594,10","7 335 000,00","7 335 000,00","95,68","Germany","-","5,48","15.Nov.2032","2,50","EUR","29.Aug.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 218 634,47","0,27","7 218 634,47","10 104 000,00","10 104 000,00","70,25","France","-","16,26","25.May.2055","3,25","EUR","05.Mar.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 173 258,90","0,26","7 173 258,90","7 544 000,00","7 544 000,00","95,05","Germany","-","1,83","15.Aug.2028","0,25","EUR","13.Jul.2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 160 026,07","0,26","7 160 026,07","7 247 000,00","7 247 000,00","96,93","Germany","-","2,94","15.Nov.2029","2,10","EUR","20.Oct.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7 146 564,49","0,26","7 146 564,49","6 412 000,00","6 412 000,00","108,88","Italy","-","3,93","01.May.2031","6,00","EUR","17.Mar.2000"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 125 749,24","0,26","7 125 749,24","6 446 000,00","6 446 000,00","109,32","Germany","-","6,53","04.Jul.2034","4,75","EUR","31.Jan.2003"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 117 986,98","0,26","7 117 986,98","6 828 000,00","6 828 000,00","103,35","Italy","-","9,39","01.Aug.2039","5,00","EUR","23.Oct.2007"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 069 614,08","0,26","7 069 614,08","7 289 000,00","7 289 000,00","96,67","Germany","-","1,34","15.Feb.2028","0,50","EUR","12.Jan.2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 030 039,10","0,26","7 030 039,10","7 490 000,00","7 490 000,00","93,86","Germany","-","2,08","15.Nov.2028","0,00","EUR","29.Apr.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 979 190,54","0,26","6 979 190,54","7 584 000,00","7 584 000,00","91,78","Germany","-","5,51","15.Aug.2032","1,70","EUR","08.Jul.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 913 940,92","0,25","6 913 940,92","6 983 000,00","6 983 000,00","98,47","Italy","-","2,67","01.Aug.2029","3,00","EUR","01.Mar.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 897 456,32","0,25","6 897 456,32","11 089 500,00","11 089 500,00","62,02","Germany","-","17,90","15.Aug.2048","1,25","EUR","22.Sept.2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6 894 513,27","0,25","6 894 513,27","7 797 000,00","7 797 000,00","86,92","France","-","12,82","25.May.2046","4,10","EUR","21.Jan.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 870 479,28","0,25","6 870 479,28","9 036 000,00","9 036 000,00","75,64","Germany","-","10,65","15.May.2038","1,00","EUR","29.Apr.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6 854 248,58","0,25","6 854 248,58","7 173 000,00","7 173 000,00","94,69","Belgium","-","6,01","22.Jun.2033","3,00","EUR","17.Jan.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6 824 869,64","0,25","6 824 869,64","8 710 000,00","8 710 000,00","76,98","France","-","15,94","25.May.2056","3,75","EUR","19.Feb.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 822 997,79","0,25","6 822 997,79","9 503 000,00","9 503 000,00","71,64","Spain","-","10,07","30.Jul.2037","0,85","EUR","20.Apr.2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 809 792,84","0,25","6 809 792,84","6 908 000,00","6 908 000,00","97,56","Germany","-","2,42","12.Apr.2029","2,10","EUR","18.Jan.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 754 235,31","0,25","6 754 235,31","7 586 000,00","7 586 000,00","88,88","Italy","-","5,08","01.Mar.2032","1,65","EUR","24.Mar.2015"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 722 119,14","0,25","6 722 119,14","7 458 000,00","7 458 000,00","90,13","Germany","-","3,31","15.Feb.2030","0,00","EUR","10.Jan.2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 719 654,25","0,25","6 719 654,25","6 678 000,00","6 678 000,00","98,16","Germany","-","2,82","11.Oct.2029","2,50","EUR","18.Jul.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 659 030,88","0,25","6 659 030,88","7 200 000,00","7 200 000,00","92,47","Italy","-","3,36","01.Apr.2030","1,35","EUR","02.Sept.2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6 567 097,03","0,24","6 567 097,03","6 692 000,00","6 692 000,00","95,93","Austria","-","7,90","20.Feb.2036","3,20","EUR","28.Jan.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 556 432,28","0,24","6 556 432,28","7 516 000,00","7 516 000,00","87,23","Germany","-","4,30","15.Feb.2031","0,00","EUR","08.Jan.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 486 877,66","0,24","6 486 877,66","7 697 000,00","7 697 000,00","84,28","Germany","-","5,28","15.Feb.2032","0,00","EUR","07.Jan.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 370 762,52","0,23","6 370 762,52","6 390 000,00","6 390 000,00","98,73","Italy","-","2,05","01.Dec.2028","2,80","EUR","01.Aug.2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 333 013,26","0,23","6 333 013,26","9 567 000,00","9 567 000,00","65,94","Germany","-","19,44","15.Aug.2053","1,80","EUR","18.Oct.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 331 676,77","0,23","6 331 676,77","5 620 000,00","5 620 000,00","111,44","Germany","-","10,26","04.Jul.2040","4,75","EUR","25.Jul.2008"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 323 071,03","0,23","6 323 071,03","6 846 000,00","6 846 000,00","91,79","Italy","-","3,94","01.Dec.2030","1,65","EUR","10.Jun.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 303 387,90","0,23","6 303 387,90","6 381 000,00","6 381 000,00","98,42","Italy","-","1,29","01.Feb.2028","2,00","EUR","01.Feb.2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 299 132,75","0,23","6 299 132,75","9 164 000,00","9 164 000,00","67,62","Spain","-","12,28","31.Oct.2040","1,20","EUR","16.Jun.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 257 402,07","0,23","6 257 402,07","5 532 000,00","5 532 000,00","108,97","Germany","-","3,72","04.Jan.2031","5,50","EUR","27.Oct.2000"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6 245 327,47","0,23","6 245 327,47","6 953 000,00","6 953 000,00","88,89","Austria","-","13,11","20.Jun.2044","3,15","EUR","03.Jul.2012"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 209 051,72","0,23","6 209 051,72","6 639 000,00","6 639 000,00","93,20","Italy","-","7,19","01.Mar.2035","3,35","EUR","22.Jan.2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6 152 077,06","0,23","6 152 077,06","6 976 000,00","6 976 000,00","85,16","Austria","-","16,72","20.Oct.2053","3,15","EUR","25.Apr.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 142 999,98","0,23","6 142 999,98","6 982 000,00","6 982 000,00","87,97","Italy","-","4,33","01.Apr.2031","0,90","EUR","01.Oct.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 113 695,87","0,23","6 113 695,87","5 911 000,00","5 911 000,00","101,54","Italy","-","5,59","01.May.2033","4,40","EUR","01.Nov.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 097 367,01","0,22","6 097 367,01","5 703 000,00","5 703 000,00","104,66","Italy","-","2,78","01.Nov.2029","5,25","EUR","18.Nov.1998"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6 083 133,59","0,22","6 083 133,59","6 370 000,00","6 370 000,00","95,32","Finland","-","7,03","15.Sept.2034","3,00","EUR","30.Apr.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 061 722,53","0,22","6 061 722,53","7 575 000,00","7 575 000,00","79,38","Spain","-","19,35","30.Jul.2066","3,45","EUR","18.May.2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 041 268,41","0,22","6 041 268,41","5 880 000,00","5 880 000,00","100,88","Italy","-","5,95","01.Nov.2033","4,35","EUR","02.May.2023"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","5 909 937,95","0,22","5 909 937,95","5 865 000,00","5 865 000,00","98,82","Germany","-","1,15","16.Dec.2027","2,00","EUR","16.Oct.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 904 526,89","0,22","5 904 526,89","6 386 000,00","6 386 000,00","91,59","Italy","-","5,57","01.Dec.2032","2,50","EUR","03.May.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 892 248,13","0,22","5 892 248,13","12 449 000,00","12 449 000,00","47,19","France","-","16,17","25.Jun.2044","0,50","EUR","23.Mar.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 888 338,77","0,22","5 888 338,77","7 611 000,00","7 611 000,00","77,01","Germany","-","18,59","15.Aug.2054","2,50","EUR","06.Feb.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 875 896,42","0,22","5 875 896,42","6 221 000,00","6 221 000,00","94,28","Finland","-","7,79","15.Sept.2035","3,00","EUR","07.May.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 875 477,62","0,22","5 875 477,62","6 310 000,00","6 310 000,00","92,50","Italy","-","7,80","01.Feb.2036","3,45","EUR","03.Nov.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 864 395,97","0,22","5 864 395,97","6 632 000,00","6 632 000,00","87,40","Germany","-","11,75","15.May.2041","2,60","EUR","12.Apr.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 855 858,90","0,22","5 855 858,90","6 070 000,00","6 070 000,00","95,96","Italy","-","4,01","01.Feb.2031","2,85","EUR","01.Oct.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 837 051,30","0,22","5 837 051,30","5 983 000,00","5 983 000,00","96,33","Italy","-","4,62","15.Nov.2031","3,15","EUR","29.Oct.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 828 637,78","0,21","5 828 637,78","9 433 000,00","9 433 000,00","60,02","Spain","-","17,90","31.Oct.2052","1,90","EUR","16.Feb.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 822 801,68","0,21","5 822 801,68","6 087 000,00","6 087 000,00","94,66","Italy","-","7,95","01.Jul.2036","3,80","EUR","22.Apr.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5 818 446,21","0,21","5 818 446,21","6 251 000,00","6 251 000,00","92,19","Austria","-","6,85","23.May.2034","2,40","EUR","17.Apr.2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 774 408,58","0,21","5 774 408,58","6 083 000,00","6 083 000,00","94,09","Germany","-","12,06","04.Jul.2042","3,25","EUR","23.Jul.2010"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 762 673,33","0,21","5 762 673,33","5 927 000,00","5 927 000,00","96,54","Italy","-","7,00","01.Feb.2035","3,85","EUR","01.Aug.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 762 510,27","0,21","5 762 510,27","5 735 000,00","5 735 000,00","99,11","Finland","-","2,41","15.Apr.2029","2,88","EUR","30.Aug.2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","5 696 628,15","0,21","5 696 628,15","5 922 000,00","5 922 000,00","95,96","Belgium","-","1,68","22.Jun.2028","0,80","EUR","23.Jan.2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 679 867,67","0,21","5 679 867,67","11 389 000,00","11 389 000,00","48,94","Spain","-","19,22","31.Oct.2050","1,00","EUR","03.Mar.2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 675 754,25","0,21","5 675 754,25","5 318 000,00","5 318 000,00","104,26","France","-","2,36","25.Apr.2029","5,50","EUR","12.Mar.1998"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 621 293,29","0,21","5 621 293,29","5 615 000,00","5 615 000,00","99,71","Italy","-","6,30","01.Mar.2034","4,20","EUR","01.Sept.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 598 346,18","0,21","5 598 346,18","5 586 000,00","5 586 000,00","99,34","Italy","-","2,58","01.Jul.2029","3,35","EUR","01.Mar.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 558 168,27","0,20","5 558 168,27","5 792 000,00","5 792 000,00","94,94","Italy","-","5,88","15.Jun.2033","3,30","EUR","15.Apr.2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 499 465,37","0,20","5 499 465,37","5 696 000,00","5 696 000,00","96,38","Finland","-","6,24","15.Sept.2033","3,00","EUR","04.May.2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5 476 710,95","0,20","5 476 710,95","5 465 000,00","5 465 000,00","97,81","Austria","-","2,85","20.Oct.2029","2,50","EUR","04.Sept.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 470 676,25","0,20","5 470 676,25","14 226 050,00","14 226 050,00","38,18","France","-","20,87","25.May.2052","0,75","EUR","04.Feb.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 450 428,29","0,20","5 450 428,29","5 724 000,00","5 724 000,00","94,57","Italy","-","7,39","01.Aug.2035","3,65","EUR","15.Jan.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 404 978,27","0,20","5 404 978,27","5 317 000,00","5 317 000,00","100,47","Italy","-","2,96","15.Dec.2029","3,85","EUR","15.Nov.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 404 666,16","0,20","5 404 666,16","5 445 000,00","5 445 000,00","98,80","Italy","-","11,84","01.Sept.2044","4,75","EUR","22.May.2013"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 360 623,75","0,20","5 360 623,75","5 426 000,00","5 426 000,00","98,02","Italy","-","4,33","15.Jul.2031","3,45","EUR","15.May.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 357 084,45","0,20","5 357 084,45","5 589 000,00","5 589 000,00","95,84","Italy","-","1,42","15.Mar.2028","0,25","EUR","18.Jan.2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 355 406,55","0,20","5 355 406,55","5 802 000,00","5 802 000,00","92,27","Finland","-","2,89","15.Sept.2029","0,50","EUR","12.Feb.2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 342 877,69","0,20","5 342 877,69","7 421 000,00","7 421 000,00","71,15","France","-","14,93","25.Jun.2049","3,00","EUR","23.Jan.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 325 361,66","0,20","5 325 361,66","4 961 000,00","4 961 000,00","106,25","Germany","-","9,88","04.Jul.2039","4,25","EUR","26.Jan.2007"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 313 227,29","0,20","5 313 227,29","5 210 000,00","5 210 000,00","101,25","Italy","-","2,19","01.Feb.2029","4,10","EUR","02.Oct.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 311 809,26","0,20","5 311 809,26","5 488 000,00","5 488 000,00","96,07","Germany","-","8,44","15.Aug.2036","3,00","EUR","10.Jul.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 309 566,10","0,20","5 309 566,10","5 888 000,00","5 888 000,00","89,94","Italy","-","6,24","01.Sept.2033","2,45","EUR","25.Jan.2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 303 485,40","0,20","5 303 485,40","14 205 000,00","14 205 000,00","37,06","France","-","21,43","25.May.2053","0,75","EUR","13.Jul.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 300 849,26","0,20","5 300 849,26","8 542 000,00","8 542 000,00","61,87","Spain","-","13,98","30.Jul.2042","1,00","EUR","14.Sept.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 276 379,86","0,19","5 276 379,86","5 329 000,00","5 329 000,00","98,52","Italy","-","4,00","15.Feb.2031","3,50","EUR","16.Jan.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 266 287,44","0,19","5 266 287,44","5 490 000,00","5 490 000,00","95,89","Italy","-","3,74","01.Oct.2030","2,70","EUR","11.Jun.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 265 604,75","0,19","5 265 604,75","5 599 000,00","5 599 000,00","94,00","Italy","-","7,57","01.Oct.2035","3,60","EUR","02.May.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 259 217,28","0,19","5 259 217,28","5 441 000,00","5 441 000,00","95,93","Italy","-","5,18","15.Jul.2032","3,25","EUR","25.Apr.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 238 856,26","0,19","5 238 856,26","5 374 000,00","5 374 000,00","97,35","Italy","-","2,34","15.Mar.2029","2,40","EUR","15.Jan.2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5 203 153,40","0,19","5 203 153,40","5 353 000,00","5 353 000,00","96,60","Portugal","-","2,59","15.Jun.2029","1,95","EUR","16.Jan.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 189 040,60","0,19","5 189 040,60","7 206 000,00","7 206 000,00","72,01","Germany","-","9,44","15.May.2036","0,00","EUR","05.Mar.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 175 681,39","0,19","5 175 681,39","5 065 000,00","5 065 000,00","100,62","Italy","-","3,71","15.Nov.2030","4,00","EUR","15.Sept.2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5 166 709,21","0,19","5 166 709,21","5 171 000,00","5 171 000,00","97,86","Portugal","-","1,94","17.Oct.2028","2,13","EUR","17.Jan.2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 164 594,72","0,19","5 164 594,72","6 020 000,00","6 020 000,00","85,68","Italy","-","4,67","01.Aug.2031","0,60","EUR","23.Feb.2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 138 506,33","0,19","5 138 506,33","5 150 000,00","5 150 000,00","98,72","Germany","-","1,48","13.Apr.2028","2,20","EUR","19.Jan.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 083 807,24","0,19","5 083 807,24","5 975 000,00","5 975 000,00","84,75","Italy","-","5,39","01.Jun.2032","0,95","EUR","01.Nov.2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 063 482,86","0,19","5 063 482,86","5 671 000,00","5 671 000,00","89,20","Finland","-","5,62","15.Sept.2032","1,50","EUR","01.Jun.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 062 305,68","0,19","5 062 305,68","5 156 000,00","5 156 000,00","97,17","Italy","-","6,57","01.Jul.2034","3,85","EUR","01.Mar.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 018 301,82","0,18","5 018 301,82","5 273 000,00","5 273 000,00","95,14","Finland","-","1,91","15.Sept.2028","0,50","EUR","04.Sept.2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 997 780,39","0,18","4 997 780,39","5 774 000,00","5 774 000,00","86,23","Italy","-","4,93","01.Dec.2031","0,95","EUR","15.Jun.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 995 734,18","0,18","4 995 734,18","5 086 000,00","5 086 000,00","98,18","Italy","-","2,83","01.Oct.2029","3,00","EUR","02.Sept.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 994 247,35","0,18","4 994 247,35","5 276 000,00","5 276 000,00","94,48","Italy","-","5,75","15.Mar.2033","3,15","EUR","15.Jan.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 977 134,25","0,18","4 977 134,25","4 969 000,00","4 969 000,00","100,12","Italy","-","1,45","01.Apr.2028","3,40","EUR","30.Nov.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 961 635,79","0,18","4 961 635,79","5 067 000,00","5 067 000,00","97,14","Italy","-","3,48","01.Jul.2030","2,95","EUR","03.Mar.2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 911 044,44","0,18","4 911 044,44","5 773 000,00","5 773 000,00","85,06","Finland","-","4,85","15.Sept.2031","0,13","EUR","26.May.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 887 738,55","0,18","4 887 738,55","5 051 000,00","5 051 000,00","95,50","Italy","-","5,41","15.Nov.2032","3,25","EUR","09.Sept.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 865 091,52","0,18","4 865 091,52","4 848 000,00","4 848 000,00","99,27","Austria","-","2,50","23.May.2029","2,90","EUR","25.Apr.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 858 791,91","0,18","4 858 791,91","4 958 000,00","4 958 000,00","97,47","Italy","-","2,18","15.Jan.2029","2,35","EUR","15.Jul.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 858 467,60","0,18","4 858 467,60","6 492 500,00","6 492 500,00","74,83","Germany","-","8,46","15.May.2035","0,00","EUR","13.May.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 853 786,63","0,18","4 853 786,63","4 811 000,00","4 811 000,00","99,75","Italy","-","3,40","15.Jun.2030","3,70","EUR","17.Apr.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 809 821,81","0,18","4 809 821,81","5 327 000,00","5 327 000,00","90,12","Italy","-","3,69","01.Aug.2030","0,95","EUR","02.Mar.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 803 565,14","0,18","4 803 565,14","4 858 000,00","4 858 000,00","98,02","Italy","-","2,55","15.Jun.2029","2,80","EUR","16.May.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 790 634,30","0,18","4 790 634,30","5 136 000,00","5 136 000,00","93,21","Italy","-","2,31","15.Feb.2029","0,45","EUR","15.Nov.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 783 602,59","0,18","4 783 602,59","4 844 000,00","4 844 000,00","98,52","Italy","-","1,36","28.Feb.2028","2,20","EUR","29.Jan.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 755 741,76","0,18","4 755 741,76","4 692 000,00","4 692 000,00","100,68","Italy","-","1,74","01.Aug.2028","3,80","EUR","01.Jun.2023"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 630 457,63","0,17","4 630 457,63","4 622 000,00","4 622 000,00","99,05","Germany","-","1,64","14.Jun.2028","2,50","EUR","23.Apr.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 579 181,27","0,17","4 579 181,27","4 542 000,00","4 542 000,00","99,53","Italy","-","0,99","15.Oct.2027","2,70","EUR","15.Nov.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 513 538,25","0,17","4 513 538,25","11 092 500,00","11 092 500,00","40,69","Germany","-","23,42","15.Aug.2050","0,00","EUR","23.Aug.2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 482 961,51","0,17","4 482 961,51","4 580 000,00","4 580 000,00","96,79","Italy","-","4,24","01.Jun.2031","3,15","EUR","04.May.2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 413 862,31","0,16","4 413 862,31","4 483 000,00","4 483 000,00","97,27","Finland","-","3,32","15.Apr.2030","2,50","EUR","27.Aug.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 388 101,85","0,16","4 388 101,85","6 656 000,00","6 656 000,00","64,99","Austria","-","16,27","20.Feb.2047","1,50","EUR","23.Feb.2016"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 372 821,93","0,16","4 372 821,93","4 658 000,00","4 658 000,00","93,15","Austria","-","10,30","15.Jul.2039","3,20","EUR","29.May.2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 366 738,12","0,16","4 366 738,12","4 016 000,00","4 016 000,00","106,10","Belgium","-","6,87","28.Mar.2035","5,00","EUR","19.May.2004"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 328 787,88","0,16","4 328 787,88","4 658 000,00","4 658 000,00","91,86","France","-","8,65","25.Jun.2037","3,80","EUR","21.Apr.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 313 041,29","0,16","4 313 041,29","4 526 000,00","4 526 000,00","95,18","Italy","-","1,75","15.Jul.2028","0,50","EUR","17.May.2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4 279 647,93","0,16","4 279 647,93","4 780 000,00","4 780 000,00","89,07","Portugal","-","3,92","18.Oct.2030","0,47","EUR","15.Jan.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 272 733,13","0,16","4 272 733,13","5 006 000,00","5 006 000,00","84,98","Italy","-","14,24","01.Sept.2049","3,85","EUR","13.Feb.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 269 450,68","0,16","4 269 450,68","4 692 000,00","4 692 000,00","90,94","Italy","-","10,98","01.Oct.2041","3,95","EUR","10.Feb.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 235 488,15","0,16","4 235 488,15","5 243 000,00","5 243 000,00","80,45","Italy","-","14,05","01.Mar.2048","3,45","EUR","14.Jun.2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 217 667,52","0,16","4 217 667,52","4 444 000,00","4 444 000,00","94,85","Italy","-","9,86","01.Oct.2039","4,15","EUR","07.Feb.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 179 071,76","0,15","4 179 071,76","5 271 000,00","5 271 000,00","78,97","Italy","-","13,64","01.Sept.2046","3,25","EUR","22.Jan.2015"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 176 548,17","0,15","4 176 548,17","4 191 000,00","4 191 000,00","98,84","Italy","-","1,63","15.Jun.2028","2,65","EUR","17.Mar.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4 166 440,71","0,15","4 166 440,71","4 331 400,00","4 331 400,00","96,02","Netherlands","-","1,75","15.Jul.2028","0,75","EUR","15.Mar.2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 136 991,55","0,15","4 136 991,55","4 547 000,00","4 547 000,00","90,93","Italy","-","10,52","01.Oct.2040","3,85","EUR","18.Feb.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 125 275,68","0,15","4 125 275,68","4 659 000,00","4 659 000,00","88,23","Italy","-","9,26","01.Mar.2038","3,25","EUR","31.May.2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 112 762,12","0,15","4 112 762,12","4 154 000,00","4 154 000,00","98,41","Germany","-","4,63","08.Oct.2031","2,90","EUR","23.Jul.2026"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","4 086 012,32","0,15","4 086 012,32","3 846 500,00","3 846 500,00","103,44","Italy","-","1,01","01.Nov.2027","6,50","EUR","01.Nov.1997"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 081 691,41","0,15","4 081 691,41","4 937 000,00","4 937 000,00","82,46","Italy","-","8,63","01.Sept.2036","2,25","EUR","26.Apr.2016"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 072 760,10","0,15","4 072 760,10","5 957 000,00","5 957 000,00","67,68","Austria","-","17,05","23.May.2049","1,85","EUR","31.May.2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 056 221,38","0,15","4 056 221,38","4 621 000,00","4 621 000,00","87,78","Finland","-","3,88","15.Sept.2030","0,00","EUR","02.Sept.2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 001 410,54","0,15","4 001 410,54","4 159 000,00","4 159 000,00","96,02","Finland","-","8,42","15.Sept.2036","3,35","EUR","16.Apr.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 997 916,63","0,15","3 997 916,63","5 604 000,00","5 604 000,00","71,10","Austria","-","9,70","20.Oct.2036","0,25","EUR","23.Sept.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 970 689,59","0,15","3 970 689,59","4 463 000,00","4 463 000,00","88,91","Italy","-","15,32","01.Oct.2054","4,30","EUR","17.Sept.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 934 066,90","0,14","3 934 066,90","4 615 000,00","4 615 000,00","84,96","Italy","-","9,71","01.Sept.2038","2,95","EUR","17.Jan.2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 925 496,65","0,14","3 925 496,65","4 027 000,00","4 027 000,00","95,72","Italy","-","8,64","30.Oct.2037","4,05","EUR","21.May.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 917 691,03","0,14","3 917 691,03","4 092 000,00","4 092 000,00","95,31","Italy","-","11,57","01.Sept.2043","4,45","EUR","17.Jan.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 906 498,50","0,14","3 906 498,50","10 321 000,00","10 321 000,00","37,85","Germany","-","25,38","15.Aug.2052","0,00","EUR","08.Sept.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 905 159,33","0,14","3 905 159,33","4 446 000,00","4 446 000,00","86,22","France","-","15,58","25.May.2057","4,40","EUR","18.Feb.2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3 829 288,28","0,14","3 829 288,28","3 727 000,00","3 727 000,00","100,79","Portugal","-","8,44","15.Apr.2037","4,10","EUR","22.Mar.2006"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 825 051,17","0,14","3 825 051,17","5 404 000,00","5 404 000,00","70,69","Italy","-","9,63","01.Mar.2037","0,95","EUR","12.Jan.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 763 830,39","0,14","3 763 830,39","4 101 000,00","4 101 000,00","89,43","Spain","-","16,45","31.Oct.2056","3,95","EUR","03.Mar.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 736 087,33","0,14","3 736 087,33","3 658 000,00","3 658 000,00","100,40","Italy","-","4,49","30.Oct.2031","4,00","EUR","13.Apr.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 722 803,21","0,14","3 722 803,21","5 182 000,00","5 182 000,00","71,58","Italy","-","14,38","01.Mar.2047","2,70","EUR","09.Feb.2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 720 740,72","0,14","3 720 740,72","3 746 000,00","3 746 000,00","97,59","Italy","-","7,06","30.Apr.2035","4,00","EUR","13.Sept.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 684 105,04","0,14","3 684 105,04","3 913 000,00","3 913 000,00","93,16","Belgium","-","8,15","22.Jun.2036","3,40","EUR","14.Jan.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 667 419,97","0,14","3 667 419,97","3 214 500,00","3 214 500,00","109,38","Germany","-","2,88","04.Jan.2030","6,25","EUR","21.Jan.2000"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 655 183,86","0,13","3 655 183,86","3 708 000,00","3 708 000,00","96,34","Belgium","-","10,54","28.Mar.2041","4,25","EUR","21.Apr.2010"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3 645 607,60","0,13","3 645 607,60","3 709 000,00","3 709 000,00","97,34","Ireland","-","3,41","15.May.2030","2,40","EUR","11.Nov.2014"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 644 471,92","0,13","3 644 471,92","3 641 000,00","3 641 000,00","98,66","Germany","-","1,40","15.Mar.2028","2,10","EUR","29.Jan.2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3 632 844,43","0,13","3 632 844,43","4 237 000,00","4 237 000,00","85,45","Portugal","-","4,90","17.Oct.2031","0,30","EUR","14.Apr.2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 623 570,01","0,13","3 623 570,01","3 741 000,00","3 741 000,00","96,86","Belgium","-","1,03","22.Oct.2027","0,00","EUR","07.Apr.2020"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3 614 122,41","0,13","3 614 122,41","3 787 000,00","3 787 000,00","95,00","Ireland","-","2,53","15.May.2029","1,10","EUR","16.Jan.2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 611 632,97","0,13","3 611 632,97","3 848 000,00","3 848 000,00","93,60","Belgium","-","2,64","22.Jun.2029","0,90","EUR","15.Jan.2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 527 369,28","0,13","3 527 369,28","4 248 000,00","4 248 000,00","83,04","Belgium","-","4,96","22.Oct.2031","0,00","EUR","19.Jan.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 496 764,02","0,13","3 496 764,02","3 642 000,00","3 642 000,00","93,73","Germany","-","14,23","15.May.2047","3,40","EUR","03.Feb.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 491 657,90","0,13","3 491 657,90","4 511 000,00","4 511 000,00","77,26","Italy","-","8,56","01.Mar.2036","1,45","EUR","18.Feb.2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 483 968,44","0,13","3 483 968,44","7 000 000,00","7 000 000,00","49,36","Austria","-","20,64","20.Mar.2051","0,75","EUR","02.Apr.2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 475 086,13","0,13","3 475 086,13","4 156 000,00","4 156 000,00","82,94","Finland","-","12,40","04.Jul.2042","2,63","EUR","03.Jul.2012"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 460 740,49","0,13","3 460 740,49","3 751 000,00","3 751 000,00","92,20","Italy","-","14,93","01.Oct.2053","4,50","EUR","23.Feb.2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 446 245,49","0,13","3 446 245,49","3 553 000,00","3 553 000,00","95,74","Finland","-","5,06","15.Apr.2032","2,63","EUR","28.Aug.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 440 677,22","0,13","3 440 677,22","3 675 000,00","3 675 000,00","93,56","Italy","-","15,27","01.Oct.2055","4,65","EUR","09.Sept.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 439 980,75","0,13","3 439 980,75","3 642 000,00","3 642 000,00","91,73","Belgium","-","6,94","22.Oct.2034","2,85","EUR","16.Jan.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 428 861,85","0,13","3 428 861,85","4 054 000,00","4 054 000,00","84,28","Italy","-","10,54","01.Mar.2040","3,10","EUR","19.Jun.2019"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","3 408 579,52","0,13","3 408 579,52","3 565 000,00","3 565 000,00","93,92","Finland","-","11,04","15.Apr.2041","3,55","EUR","28.Jan.2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","3 395 730,49","0,13","3 395 730,49","3 416 000,00","3 416 000,00","97,21","Slovak Republic","-","6,35","06.Mar.2034","3,75","EUR","06.Mar.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 378 919,36","0,12","3 378 919,36","3 529 000,00","3 529 000,00","94,28","Germany","-","5,79","15.Feb.2033","2,30","EUR","03.May.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 370 499,29","0,12","3 370 499,29","4 841 000,00","4 841 000,00","69,45","Italy","-","12,03","01.Mar.2041","1,80","EUR","15.Sept.2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 349 313,44","0,12","3 349 313,44","3 747 000,00","3 747 000,00","89,03","Finland","-","4,37","15.Apr.2031","0,75","EUR","10.Mar.2015"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3 281 005,95","0,12","3 281 005,95","4 290 000,00","4 290 000,00","75,22","Ireland","-","14,44","18.Feb.2045","2,00","EUR","10.Feb.2015"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 248 036,16","0,12","3 248 036,16","3 659 000,00","3 659 000,00","88,48","Belgium","-","4,53","22.Jun.2031","1,00","EUR","17.Feb.2015"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 214 743,56","0,12","3 214 743,56","2 995 000,00","2 995 000,00","103,10","Germany","-","1,18","04.Jan.2028","5,63","EUR","23.Jan.1998"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 197 370,06","0,12","3 197 370,06","3 303 000,00","3 303 000,00","96,80","Germany","-","1,09","15.Nov.2027","0,00","EUR","14.May.2020"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3 191 715,21","0,12","3 191 715,21","3 289 000,00","3 289 000,00","96,69","Ireland","-","1,57","15.May.2028","0,90","EUR","10.Jan.2018"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3 126 349,23","0,12","3 126 349,23","3 178 000,00","3 178 000,00","97,69","Portugal","-","1,00","15.Oct.2027","0,70","EUR","08.Apr.2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 086 407,45","0,11","3 086 407,45","3 197 000,00","3 197 000,00","96,42","Austria","-","5,46","20.Sept.2032","2,80","EUR","02.Sept.2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 054 830,08","0,11","3 054 830,08","3 635 000,00","3 635 000,00","83,50","Finland","-","7,07","15.Apr.2034","1,13","EUR","13.Feb.2018"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 040 718,33","0,11","3 040 718,33","3 079 000,00","3 079 000,00","98,39","Finland","-","5,86","15.Apr.2033","3,30","EUR","26.Aug.2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 032 445,97","0,11","3 032 445,97","3 786 000,00","3 786 000,00","78,69","Finland","-","17,59","15.Apr.2055","2,95","EUR","24.Jan.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 013 537,98","0,11","3 013 537,98","3 335 000,00","3 335 000,00","89,05","Finland","-","9,60","15.Apr.2038","2,75","EUR","02.Feb.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 003 003,51","0,11","3 003 003,51","4 599 000,00","4 599 000,00","65,06","Italy","-","16,08","01.Sept.2050","2,45","EUR","22.Jan.2020"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2 955 114,86","0,11","2 955 114,86","3 542 000,00","3 542 000,00","82,76","Ireland","-","9,44","15.May.2037","1,70","EUR","11.Jan.2017"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 942 301,20","0,11","2 942 301,20","3 058 000,00","3 058 000,00","93,70","Ireland","-","7,01","18.Oct.2034","2,60","EUR","18.Jan.2024"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 933 411,07","0,11","2 933 411,07","3 030 000,00","3 030 000,00","95,88","Ireland","-","8,27","18.Jun.2036","3,10","EUR","21.Jan.2026"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 932 501,98","0,11","2 932 501,98","2 936 000,00","2 936 000,00","99,27","Germany","-","1,88","13.Sept.2028","2,70","EUR","16.Jul.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 835 026,20","0,10","2 835 026,20","2 925 000,00","2 925 000,00","94,29","Austria","-","18,49","26.Jan.2062","3,80","EUR","26.Jan.2012"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 823 355,61","0,10","2 823 355,61","6 438 300,00","6 438 300,00","43,21","France","-","21,40","25.May.2066","1,75","EUR","19.Apr.2016"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 799 988,41","0,10","2 799 988,41","3 331 000,00","3 331 000,00","83,72","Ireland","-","5,86","18.Oct.2032","0,35","EUR","20.Jan.2022"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 800 091,00","0,10","2 800 091,00","3 295 000,00","3 295 000,00","84,98","Ireland","-","4,96","18.Oct.2031","0,00","EUR","12.Jan.2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 771 581,24","0,10","2 771 581,24","2 769 000,00","2 769 000,00","99,39","Finland","-","1,69","04.Jul.2028","2,75","EUR","07.Feb.2012"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 738 782,03","0,10","2 738 782,03","4 417 000,00","4 417 000,00","61,35","Finland","-","16,57","15.Apr.2047","1,38","EUR","15.Feb.2017"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 734 453,39","0,10","2 734 453,39","2 779 000,00","2 779 000,00","97,42","Austria","-","4,64","20.Oct.2031","2,85","EUR","03.Jun.2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 725 470,23","0,10","2 725 470,23","2 715 000,00","2 715 000,00","97,80","Belgium","-","2,84","22.Oct.2029","2,70","EUR","16.Apr.2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 697 547,33","0,10","2 697 547,33","2 983 000,00","2 983 000,00","90,06","Portugal","-","5,43","16.Jul.2032","1,65","EUR","13.Apr.2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 676 448,78","0,10","2 676 448,78","2 627 000,00","2 627 000,00","99,17","Netherlands","-","11,31","15.Jan.2042","3,75","EUR","21.May.2010"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 661 723,59","0,10","2 661 723,59","2 787 000,00","2 787 000,00","94,48","Portugal","-","8,19","13.Jun.2036","3,25","EUR","15.Jan.2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 658 788,15","0,10","2 658 788,15","3 741 000,00","3 741 000,00","71,01","Finland","-","9,29","15.Apr.2036","0,13","EUR","11.Feb.2020"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2 649 762,00","0,10","2 649 762,00","4 178 000,00","4 178 000,00","62,83","Ireland","-","18,27","15.May.2050","1,50","EUR","16.May.2019"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 634 970,30","0,10","2 634 970,30","3 356 000,00","3 356 000,00","77,63","Portugal","-","8,40","12.Oct.2035","0,90","EUR","08.Jul.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 626 638,51","0,10","2 626 638,51","2 525 000,00","2 525 000,00","102,80","Germany","-","1,67","04.Jul.2028","4,75","EUR","09.Oct.1998"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 605 468,80","0,10","2 605 468,80","4 486 000,00","4 486 000,00","58,08","Austria","-","13,79","20.Oct.2040","0,00","EUR","22.Oct.2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 601 861,58","0,10","2 601 861,58","2 791 000,00","2 791 000,00","92,32","Belgium","-","7,52","22.Jun.2035","3,10","EUR","14.Jan.2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 585 021,46","0,10","2 585 021,46","2 831 000,00","2 831 000,00","90,26","Portugal","-","6,79","18.Apr.2034","2,25","EUR","18.Apr.2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 570 157,71","0,09","2 570 157,71","4 753 000,00","4 753 000,00","53,91","Italy","-","17,80","01.Sept.2051","1,70","EUR","29.Oct.2020"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2 567 014,02","0,09","2 567 014,02","3 110 000,00","3 110 000,00","82,44","Belgium","-","5,56","22.Jun.2032","0,35","EUR","25.Jan.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 555 386,44","0,09","2 555 386,44","3 851 000,00","3 851 000,00","66,10","Germany","-","19,45","15.Aug.2053","1,80","EUR","20.Jun.2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 521 134,40","0,09","2 521 134,40","2 557 000,00","2 557 000,00","97,58","Germany","-","2,42","12.Apr.2029","2,10","EUR","03.May.2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 520 295,54","0,09","2 520 295,54","2 662 000,00","2 662 000,00","93,75","Portugal","-","7,54","15.Jun.2035","3,00","EUR","16.Jan.2025"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2 515 950,01","0,09","2 515 950,01","2 852 000,00","2 852 000,00","88,19","Belgium","-","3,65","22.Jun.2030","0,10","EUR","22.Jan.2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 512 359,53","0,09","2 512 359,53","2 521 000,00","2 521 000,00","97,04","Portugal","-","12,50","15.Feb.2045","4,10","EUR","20.Jan.2015"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 504 207,13","0,09","2 504 207,13","2 929 000,00","2 929 000,00","85,50","Netherlands","-","4,70","15.Jul.2031","0,00","EUR","11.Feb.2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 480 635,25","0,09","2 480 635,25","4 359 000,00","4 359 000,00","56,67","Finland","-","15,25","15.Apr.2043","0,50","EUR","02.Feb.2022"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 465 367,16","0,09","2 465 367,16","2 770 000,00","2 770 000,00","88,81","Ireland","-","3,95","18.Oct.2030","0,20","EUR","16.Jun.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 446 436,09","0,09","2 446 436,09","2 669 000,00","2 669 000,00","89,88","Italy","-","12,67","30.Apr.2046","4,10","EUR","15.Jan.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 411 423,63","0,09","2 411 423,63","2 792 000,00","2 792 000,00","84,38","Netherlands","-","14,62","15.Jan.2047","2,75","EUR","21.Feb.2014"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","2 354 599,48","0,09","2 354 599,48","2 655 000,00","2 655 000,00","87,16","Finland","-","13,34","15.Apr.2045","3,20","EUR","29.Jan.2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2 350 780,99","0,09","2 350 780,99","2 524 000,00","2 524 000,00","92,39","Ireland","-","4,24","18.Mar.2031","1,35","EUR","17.Oct.2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 336 087,70","0,09","2 336 087,70","2 124 900,00","2 124 900,00","105,86","Spain","-","2,13","31.Jan.2029","6,00","EUR","15.Jan.1998"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 326 480,60","0,09","2 326 480,60","2 526 000,00","2 526 000,00","89,20","Ireland","-","12,62","18.Oct.2043","3,00","EUR","12.Jan.2023"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","2 319 320,52","0,09","2 319 320,52","2 616 000,00","2 616 000,00","87,57","Belgium","-","12,89","22.Jun.2045","3,75","EUR","17.Sept.2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 306 668,00","0,08","2 306 668,00","2 600 000,00","2 600 000,00","88,72","Germany","-","3,80","15.Aug.2030","0,00","EUR","31.Aug.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 294 301,89","0,08","2 294 301,89","2 413 000,00","2 413 000,00","93,48","Germany","-","7,37","15.Feb.2035","2,50","EUR","10.Apr.2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 275 107,50","0,08","2 275 107,50","2 359 000,00","2 359 000,00","93,68","Portugal","-","6,93","20.Oct.2034","2,88","EUR","11.Jan.2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 221 588,45","0,08","2 221 588,45","2 361 000,00","2 361 000,00","93,22","Belgium","-","6,79","22.Jun.2034","3,00","EUR","18.Mar.2014"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 192 464,55","0,08","2 192 464,55","2 337 000,00","2 337 000,00","93,19","Netherlands","-","8,45","15.Jul.2036","2,75","EUR","05.Mar.2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 168 434,52","0,08","2 168 434,52","2 200 000,00","2 200 000,00","95,82","Slovak Republic","-","4,58","06.Nov.2031","3,00","EUR","06.Nov.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 154 046,22","0,08","2 154 046,22","3 865 000,00","3 865 000,00","55,64","Austria","-","27,08","20.Sept.2117","2,10","EUR","20.Sept.2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 134 693,48","0,08","2 134 693,48","3 578 000,00","3 578 000,00","59,01","Italy","-","14,86","30.Apr.2045","1,50","EUR","10.Mar.2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 129 782,98","0,08","2 129 782,98","3 572 000,00","3 572 000,00","59,61","Finland","-","13,38","15.Sept.2040","0,25","EUR","17.Jun.2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 092 354,12","0,08","2 092 354,12","2 146 000,00","2 146 000,00","97,12","Belgium","-","4,51","22.Aug.2031","3,10","EUR","21.May.2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 065 438,94","0,08","2 065 438,94","1 947 000,00","1 947 000,00","103,19","Netherlands","-","8,27","15.Jan.2037","4,00","EUR","25.Apr.2005"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","1 968 459,71","0,07","1 968 459,71","3 058 000,00","3 058 000,00","64,10","Italy","-","19,57","01.Mar.2067","2,80","EUR","11.Oct.2016"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 944 888,65","0,07","1 944 888,65","2 036 000,00","2 036 000,00","94,47","Portugal","-","9,44","18.Jun.2038","3,50","EUR","12.Jan.2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 943 540,09","0,07","1 943 540,09","1 867 000,00","1 867 000,00","101,63","Portugal","-","3,10","15.Feb.2030","3,88","EUR","10.Sept.2014"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1 922 627,94","0,07","1 922 627,94","2 180 000,00","2 180 000,00","87,68","Ireland","-","6,22","15.May.2033","1,30","EUR","17.Apr.2018"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","1 880 497,54","0,07","1 880 497,54","2 194 000,00","2 194 000,00","85,14","Belgium","-","6,16","22.Apr.2033","1,25","EUR","05.Mar.2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 878 100,20","0,07","1 878 100,20","2 190 000,00","2 190 000,00","85,76","Germany","-","4,78","15.Aug.2031","0,00","EUR","10.Sept.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 849 375,36","0,07","1 849 375,36","1 880 000,00","1 880 000,00","98,20","Italy","-","2,79","15.Sept.2029","3,00","EUR","15.Jun.2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 836 843,84","0,07","1 836 843,84","2 073 000,00","2 073 000,00","88,61","Netherlands","-","3,71","15.Jul.2030","0,00","EUR","12.Mar.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 829 589,04","0,07","1 829 589,04","4 240 000,00","4 240 000,00","41,80","Spain","-","24,32","31.Oct.2071","1,45","EUR","16.Feb.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 824 064,70","0,07","1 824 064,70","1 894 000,00","1 894 000,00","94,15","Austria","-","17,06","20.Mar.2056","3,75","EUR","10.Mar.2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 811 582,08","0,07","1 811 582,08","2 759 000,00","2 759 000,00","65,10","Portugal","-","13,52","11.Apr.2042","1,15","EUR","19.Jan.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 797 115,90","0,07","1 797 115,90","3 185 600,00","3 185 600,00","55,92","Belgium","-","17,41","22.Jun.2050","1,70","EUR","05.Feb.2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","1 705 992,36","0,06","1 705 992,36","1 655 000,00","1 655 000,00","100,98","Belgium","-","4,86","28.Mar.2032","4,00","EUR","21.Mar.2012"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 653 170,83","0,06","1 653 170,83","7 343 000,00","7 343 000,00","22,33","France","-","32,16","25.May.2072","0,50","EUR","26.Jan.2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 615 422,81","0,06","1 615 422,81","1 903 000,00","1 903 000,00","83,63","Belgium","-","10,21","22.Apr.2039","2,75","EUR","21.Sept.2022"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 608 520,48","0,06","1 608 520,48","1 770 000,00","1 770 000,00","90,51","Slovak Republic","-","3,41","09.Apr.2030","0,75","EUR","09.Apr.2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 572 230,77","0,06","1 572 230,77","1 593 000,00","1 593 000,00","96,89","Netherlands","-","3,97","15.Jan.2031","2,50","EUR","15.Jan.2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 569 916,93","0,06","1 569 916,93","1 690 000,00","1 690 000,00","92,33","Netherlands","-","7,77","15.Jul.2035","2,50","EUR","06.Mar.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 566 321,83","0,06","1 566 321,83","2 637 000,00","2 637 000,00","59,19","Italy","-","17,29","01.Sept.2052","2,15","EUR","12.Jan.2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 558 385,78","0,06","1 558 385,78","3 171 000,00","3 171 000,00","48,66","Portugal","-","20,30","12.Apr.2052","1,00","EUR","10.Feb.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 554 678,01","0,06","1 554 678,01","1 635 000,00","1 635 000,00","94,89","Italy","-","6,11","15.Sept.2033","3,35","EUR","15.Jul.2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 554 443,86","0,06","1 554 443,86","1 624 000,00","1 624 000,00","92,38","Slovak Republic","-","8,76","04.Nov.2037","3,63","EUR","04.Nov.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 540 107,60","0,06","1 540 107,60","3 772 000,00","3 772 000,00","40,83","Germany","-","23,42","15.Aug.2050","0,00","EUR","18.May.2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 539 936,71","0,06","1 539 936,71","2 001 000,00","2 001 000,00","76,00","Belgium","-","16,40","22.Jun.2054","3,30","EUR","22.Feb.2023"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1 527 388,36","0,06","1 527 388,36","1 969 000,00","1 969 000,00","77,02","Belgium","-","10,15","22.Jun.2038","1,90","EUR","16.Sept.2015"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 526 876,21","0,06","1 526 876,21","1 590 000,00","1 590 000,00","95,97","Italy","-","8,13","01.Oct.2036","4,00","EUR","01.Sept.2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 517 209,58","0,06","1 517 209,58","1 712 000,00","1 712 000,00","87,47","Portugal","-","16,49","12.Jun.2054","3,63","EUR","29.May.2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 505 963,15","0,06","1 505 963,15","2 568 000,00","2 568 000,00","57,99","Belgium","-","18,74","22.Jun.2057","2,25","EUR","14.Feb.2017"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 505 547,07","0,06","1 505 547,07","1 512 000,00","1 512 000,00","97,77","Netherlands","-","3,08","15.Jan.2030","2,50","EUR","06.Apr.2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 500 081,18","0,06","1 500 081,18","1 550 000,00","1 550 000,00","94,97","Netherlands","-","5,68","15.Jan.2033","2,50","EUR","09.Mar.2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 473 234,94","0,05","1 473 234,94","1 664 000,00","1 664 000,00","87,51","Germany","-","11,75","15.May.2041","2,60","EUR","10.Mar.2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 469 598,74","0,05","1 469 598,74","1 489 000,00","1 489 000,00","96,21","Belgium","-","3,73","22.Oct.2030","2,60","EUR","21.May.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 450 331,86","0,05","1 450 331,86","1 829 000,00","1 829 000,00","78,28","Belgium","-","16,43","22.Jun.2055","3,50","EUR","14.Feb.2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 419 725,82","0,05","1 419 725,82","1 452 000,00","1 452 000,00","94,86","Portugal","-","6,14","14.Oct.2033","2,88","EUR","30.Sept.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 397 092,60","0,05","1 397 092,60","4 200 000,00","4 200 000,00","32,94","Austria","-","31,25","20.Apr.2071","0,70","EUR","20.Apr.2021"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1 386 126,05","0,05","1 386 126,05","1 799 000,00","1 799 000,00","76,89","Ireland","-","8,30","15.May.2035","0,40","EUR","15.Jan.2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 384 121,97","0,05","1 384 121,97","1 623 000,00","1 623 000,00","85,17","Netherlands","-","5,60","15.Jul.2032","0,50","EUR","17.Feb.2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 380 114,55","0,05","1 380 114,55","1 430 000,00","1 430 000,00","93,98","Netherlands","-","17,44","15.Jan.2056","3,50","EUR","25.Sept.2025"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 371 045,24","0,05","1 371 045,24","1 371 045,00","1 371 045,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 346 263,15","0,05","1 346 263,15","1 445 000,00","1 445 000,00","93,17","Netherlands","-","2,24","15.Jan.2029","0,00","EUR","30.Sept.2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 340 261,65","0,05","1 340 261,65","1 426 000,00","1 426 000,00","93,42","Netherlands","-","6,98","15.Jul.2034","2,50","EUR","08.Feb.2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 329 897,56","0,05","1 329 897,56","1 748 000,00","1 748 000,00","75,66","Belgium","-","9,63","22.Jun.2037","1,45","EUR","31.May.2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 319 871,94","0,05","1 319 871,94","2 244 500,00","2 244 500,00","58,34","Belgium","-","16,12","22.Jun.2047","1,60","EUR","08.Mar.2016"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 314 884,72","0,05","1 314 884,72","1 427 000,00","1 427 000,00","90,88","Belgium","-","15,89","22.Jun.2056","4,35","EUR","11.Feb.2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 304 656,55","0,05","1 304 656,55","1 371 000,00","1 371 000,00","92,81","Netherlands","-","12,69","15.Jan.2044","3,25","EUR","19.Oct.2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 287 669,91","0,05","1 287 669,91","1 392 000,00","1 392 000,00","91,46","Portugal","-","10,70","15.Jun.2040","3,38","EUR","08.May.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 217 374,72","0,04","1 217 374,72","4 014 000,00","4 014 000,00","30,10","Austria","-","37,77","30.Jun.2120","0,85","EUR","30.Jun.2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 208 056,44","0,04","1 208 056,44","1 710 000,00","1 710 000,00","69,20","Netherlands","-","18,93","15.Jan.2054","2,00","EUR","29.Sept.2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 206 738,48","0,04","1 206 738,48","3 281 000,00","3 281 000,00","36,72","Finland","-","24,25","15.Apr.2052","0,13","EUR","09.Feb.2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 201 887,86","0,04","1 201 887,86","1 301 000,00","1 301 000,00","92,33","Netherlands","-","2,73","15.Jul.2029","0,25","EUR","14.Feb.2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 141 136,07","0,04","1 141 136,07","1 201 000,00","1 201 000,00","94,45","Netherlands","-","6,16","15.Jul.2033","2,50","EUR","09.Feb.2023"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1 125 903,34","0,04","1 125 903,34","1 936 000,00","1 936 000,00","58,04","Belgium","-","12,95","22.Jun.2040","0,40","EUR","25.Feb.2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 062 856,07","0,04","1 062 856,07","1 598 000,00","1 598 000,00","66,15","Netherlands","-","12,45","15.Jan.2040","0,50","EUR","23.May.2019"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 061 165,78","0,04","1 061 165,78","1 118 000,00","1 118 000,00","93,60","Portugal","-","13,37","15.Jun.2046","3,88","EUR","04.Jun.2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1 030 099,88","0,04","1 030 099,88","1 611 000,00","1 611 000,00","63,69","Ireland","-","13,52","22.Apr.2041","0,55","EUR","22.Apr.2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 030 118,57","0,04","1 030 118,57","1 923 500,00","1 923 500,00","52,93","Belgium","-","20,95","22.Jun.2066","2,15","EUR","06.May.2016"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 023 604,52","0,04","1 023 604,52","2 177 000,00","2 177 000,00","45,63","Austria","-","27,92","02.Nov.2086","1,50","EUR","02.Nov.2016"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","993 232,27","0,04","993 232,27","1 024 000,00","1 024 000,00","96,75","Spain","-","13,68","30.Jul.2047","4,25","EUR","15.Sept.2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","970 776,64","0,04","970 776,64","1 094 000,00","1 094 000,00","85,69","Ireland","-","17,46","18.Oct.2055","3,15","EUR","23.Jan.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","965 227,41","0,04","965 227,41","1 106 000,00","1 106 000,00","86,27","Belgium","-","11,68","22.Jun.2042","3,45","EUR","11.Mar.2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","950 490,93","0,04","950 490,93","964 000,00","964 000,00","96,29","Slovak Republic","-","7,04","23.Feb.2035","3,75","EUR","23.Feb.2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","937 577,65","0,03","937 577,65","1 083 000,00","1 083 000,00","85,57","Belgium","-","12,18","22.Jun.2043","3,45","EUR","24.May.2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","936 014,80","0,03","936 014,80","1 412 000,00","1 412 000,00","66,29","Netherlands","-","11,08","15.Jan.2038","0,00","EUR","15.Apr.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","932 201,88","0,03","932 201,88","1 752 000,00","1 752 000,00","53,00","Italy","-","21,86","01.Mar.2072","2,15","EUR","14.Apr.2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","927 281,64","0,03","927 281,64","1 891 000,00","1 891 000,00","48,63","Belgium","-","19,43","22.Jun.2053","1,40","EUR","22.Feb.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","866 086,59","0,03","866 086,59","817 000,00","817 000,00","103,11","Belgium","-","1,40","28.Mar.2028","5,50","EUR","26.Feb.1998"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","863 134,50","0,03","863 134,50","2 239 000,00","2 239 000,00","38,55","Netherlands","-","24,81","15.Jan.2052","0,00","EUR","24.Sept.2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","843 180,80","0,03","843 180,80","853 000,00","853 000,00","98,78","Slovak Republic","-","8,17","30.Sept.2036","4,25","EUR","30.Sept.2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","811 753,21","0,03","811 753,21","1 238 000,00","1 238 000,00","63,63","Slovak Republic","-","15,38","17.Oct.2047","2,00","EUR","17.Oct.2017"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","797 278,73","0,03","797 278,73","778 000,00","778 000,00","99,87","Slovak Republic","-","2,14","16.Jan.2029","3,63","EUR","16.Jan.2014"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","637 061,25","0,02","637 061,25","921 000,00","921 000,00","69,00","Slovak Republic","-","9,17","21.Apr.2036","0,38","EUR","21.Apr.2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","552 606,77","0,02","552 606,77","560 000,00","560 000,00","97,49","Slovak Republic","-","5,87","08.Jun.2033","3,63","EUR","08.Jun.2023"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","487 243,38","0,02","487 243,38","1 044 000,00","1 044 000,00","45,69","Slovak Republic","-","19,64","13.Oct.2051","1,00","EUR","13.Oct.2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","435 520,21","0,02","435 520,21","1 565 000,00","1 565 000,00","27,64","Belgium","-","30,69","22.Jun.2071","0,65","EUR","09.Feb.2021"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","299 938,56","0,01","299 938,56","324 000,00","324 000,00","91,42","Slovak Republic","-","4,06","21.Jan.2031","1,63","EUR","21.Jan.2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","258 719,94","0,01","258 719,94","264 000,00","264 000,00","97,91","Italy","-","9,26","30.Oct.2038","4,40","EUR","29.Sept.2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","208 993,60","0,01","208 993,60","230 000,00","230 000,00","89,88","Slovak Republic","-","3,84","09.Oct.2030","1,00","EUR","09.Apr.2020"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","188 588,05","0,01","188 588,05","159 883,00","159 883,00","117,95","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","178 373,04","0,01","178 373,04","190 000,00","190 000,00","91,61","Slovak Republic","-","10,16","27.Feb.2040","3,75","EUR","27.Feb.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","174 953,98","0,01","174 953,98","176 000,00","176 000,00","99,09","Italy","-","1,98","30.Oct.2028","3,00","EUR","28.Aug.2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","77 188,14","0,00","77 188,14","80 000,00","80 000,00","96,17","Slovak Republic","-","1,65","12.Jun.2028","1,00","EUR","12.Jun.2018"