Fund Holdings as of,"26/Mar/2024"   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","37’432’078.34","0.83","37’432’078.34","36’978’500.00","36’978’500.00","100.08","France","-","3.38","25/Oct/2027","2.75","EUR","11/Sept/2012" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","37’039’537.09","0.82","37’039’537.09","39’768’000.00","39’768’000.00","92.51","France","-","4.04","25/May/2028","0.75","EUR","09/Oct/2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","36’077’006.93","0.80","36’077’006.93","35’650’920.00","35’650’920.00","99.11","France","-","5.61","25/May/2030","2.50","EUR","06/May/2014" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","33’618’440.72","0.75","33’618’440.72","35’887’960.00","35’887’960.00","92.42","France","-","6.67","25/May/2031","1.50","EUR","05/Oct/2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","33’222’817.18","0.74","33’222’817.18","36’123’930.00","36’123’930.00","91.72","France","-","4.54","25/Nov/2028","0.75","EUR","11/Jun/2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","33’143’684.12","0.74","33’143’684.12","36’774’000.00","36’774’000.00","89.71","France","-","5.02","25/May/2029","0.50","EUR","11/Mar/2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","30’238’520.20","0.67","30’238’520.20","30’113’000.00","30’113’000.00","99.16","France","-","2.39","24/Sept/2026","2.50","EUR","20/Feb/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","30’035’344.77","0.67","30’035’344.77","31’451’600.00","31’451’600.00","95.08","France","-","2.12","25/May/2026","0.50","EUR","07/Mar/2016" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","29’796’319.26","0.66","29’796’319.26","36’546’000.00","36’546’000.00","81.53","France","-","7.58","25/Nov/2031","0.00","EUR","12/Apr/2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","29’308’844.28","0.65","29’308’844.28","31’547’290.00","31’547’290.00","92.84","France","-","3.83","25/Feb/2028","0.75","EUR","23/May/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","29’022’546.79","0.64","29’022’546.79","27’802’000.00","27’802’000.00","101.18","France","-","1.96","25/Apr/2026","3.50","EUR","06/Jul/2010" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","28’840’495.47","0.64","28’840’495.47","23’575’180.00","23’575’180.00","118.20","France","-","12.11","25/Apr/2041","4.50","EUR","30/Jun/2009" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","28’776’356.37","0.64","28’776’356.37","29’753’460.00","29’753’460.00","96.72","France","-","0.98","25/Mar/2025","0.00","EUR","24/Apr/2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","28’636’916.00","0.64","28’636’916.00","34’120’000.00","34’120’000.00","83.93","France","-","6.59","25/Nov/2030","0.00","EUR","08/Jun/2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","28’543’922.27","0.63","28’543’922.27","30’091’000.00","30’091’000.00","94.19","France","-","7.88","25/Nov/2032","2.00","EUR","11/Jul/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","28’500’902.11","0.63","28’500’902.11","22’858’000.00","22’858’000.00","122.28","France","-","6.98","25/Oct/2032","5.75","EUR","12/Jun/2001" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","27’177’221.55","0.60","27’177’221.55","28’733’120.00","28’733’120.00","94.58","France","-","1.89","25/Feb/2026","0.00","EUR","20/Apr/2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","26’911’457.98","0.60","26’911’457.98","26’770’000.00","26’770’000.00","100.30","France","-","4.61","25/Feb/2029","2.75","EUR","24/Apr/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","26’102’353.79","0.58","26’102’353.79","29’982’000.00","29’982’000.00","86.02","France","-","9.33","25/May/2034","1.25","EUR","05/Feb/2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","25’634’971.79","0.57","25’634’971.79","24’617’010.00","24’617’010.00","101.63","France","-","7.88","25/May/2033","3.00","EUR","12/Apr/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","25’099’544.35","0.56","25’099’544.35","21’247’000.00","21’247’000.00","113.08","France","-","4.36","25/Apr/2029","5.50","EUR","12/Mar/1998" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","24’910’071.17","0.55","24’910’071.17","26’050’000.00","26’050’000.00","94.79","France","-","3.06","25/May/2027","1.00","EUR","10/Apr/2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","24’566’896.12","0.55","24’566’896.12","28’486’000.00","28’486’000.00","86.24","France","-","5.60","25/Nov/2029","0.00","EUR","07/Oct/2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","24’105’892.07","0.54","24’105’892.07","26’102’470.00","26’102’470.00","92.35","France","-","2.88","25/Feb/2027","0.00","EUR","26/Apr/2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","23’573’766.53","0.52","23’573’766.53","24’292’000.00","24’292’000.00","96.71","France","-","1.63","25/Nov/2025","1.00","EUR","07/Sept/2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","23’391’885.33","0.52","23’391’885.33","24’981’900.00","24’981’900.00","93.55","France","-","2.62","25/Nov/2026","0.25","EUR","05/Sept/2016" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23’255’309.09","0.52","23’255’309.09","27’742’000.00","27’742’000.00","82.78","France","-","10.99","25/May/2036","1.25","EUR","19/Apr/2016" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","23’074’660.12","0.51","23’074’660.12","18’948’500.00","18’948’500.00","117.42","France","-","8.64","25/Apr/2035","4.75","EUR","06/Apr/2004" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22’637’731.17","0.50","22’637’731.17","22’606’000.00","22’606’000.00","99.89","Germany","-","8.04","15/Feb/2033","2.30","EUR","13/Jan/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","22’434’122.04","0.50","22’434’122.04","18’791’000.00","18’791’000.00","116.98","Italy","-","5.81","01/May/2031","6.00","EUR","17/Mar/2000" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","21’751’221.52","0.48","21’751’221.52","18’881’000.00","18’881’000.00","114.30","Spain","-","4.31","31/Jan/2029","6.00","EUR","15/Jan/1998" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","21’089’466.17","0.47","21’089’466.17","19’761’000.00","19’761’000.00","105.56","France","-","8.23","25/Nov/2033","3.50","EUR","09/Oct/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20’249’069.13","0.45","20’249’069.13","20’047’580.00","20’047’580.00","99.47","Germany","-","16.91","15/Aug/2046","2.50","EUR","28/Feb/2014" "DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","20’100’560.06","0.45","20’100’560.06","17’093’300.00","17’093’300.00","116.70","Germany","-","10.26","04/Jan/2037","4.00","EUR","28/Jan/2005" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","19’930’494.52","0.44","19’930’494.52","19’361’000.00","19’361’000.00","102.35","Italy","-","10.03","01/Feb/2037","4.00","EUR","19/Oct/2005" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","19’542’668.82","0.43","19’542’668.82","24’339’800.00","24’339’800.00","80.29","France","-","8.07","25/May/2032","0.00","EUR","10/Jan/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","19’528’269.66","0.43","19’528’269.66","17’338’000.00","17’338’000.00","110.53","Italy","-","4.82","01/Nov/2029","5.25","EUR","18/Nov/1998" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","19’479’000.91","0.43","19’479’000.91","16’568’000.00","16’568’000.00","116.72","Italy","-","7.09","01/Feb/2033","5.75","EUR","18/Mar/2002" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19’308’860.19","0.43","19’308’860.19","18’561’000.00","18’561’000.00","102.21","Germany","-","8.23","15/Aug/2033","2.60","EUR","14/Jul/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","19’208’105.94","0.43","19’208’105.94","18’563’000.00","18’563’000.00","100.76","France","-","15.03","25/May/2045","3.25","EUR","04/Apr/2013" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18’876’783.23","0.42","18’876’783.23","19’703’000.00","19’703’000.00","95.75","Germany","-","1.86","15/Feb/2026","0.50","EUR","15/Jan/2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18’816’615.12","0.42","18’816’615.12","20’037’500.00","20’037’500.00","93.91","Germany","-","2.36","15/Aug/2026","0.00","EUR","15/Jul/2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18’732’784.47","0.42","18’732’784.47","19’937’400.00","19’937’400.00","93.65","Germany","-","3.32","15/Aug/2027","0.50","EUR","14/Jul/2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18’618’115.99","0.41","18’618’115.99","18’409’000.00","18’409’000.00","99.32","Germany","-","15.63","04/Jul/2044","2.50","EUR","27/Apr/2012" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18’533’283.09","0.41","18’533’283.09","14’838’000.00","14’838’000.00","121.45","Germany","-","8.24","04/Jul/2034","4.75","EUR","31/Jan/2003" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18’522’862.20","0.41","18’522’862.20","18’188’000.00","18’188’000.00","99.97","Germany","-","4.26","19/Oct/2028","2.40","EUR","15/Jun/2023" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18’286’511.70","0.41","18’286’511.70","18’918’000.00","18’918’000.00","96.08","Germany","-","3.43","15/Oct/2027","1.30","EUR","30/Jun/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","18’253’527.47","0.41","18’253’527.47","16’174’300.00","16’174’300.00","111.18","France","-","11.20","25/Oct/2038","4.00","EUR","12/Sept/2006" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18’195’962.02","0.40","18’195’962.02","14’685’000.00","14’685’000.00","120.14","Spain","-","6.73","30/Jul/2032","5.75","EUR","23/Jan/2001" "BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","18’165’900.72","0.40","18’165’900.72","17’860’000.00","17’860’000.00","101.47","Italy","-","5.34","01/Mar/2030","3.50","EUR","21/May/2014" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","18’158’850.26","0.40","18’158’850.26","16’152’000.00","16’152’000.00","111.68","Italy","-","8.20","01/Aug/2034","5.00","EUR","24/Sept/2003" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18’120’177.04","0.40","18’120’177.04","23’216’700.00","23’216’700.00","77.28","Germany","-","20.16","15/Aug/2048","1.25","EUR","22/Sept/2017" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17’871’788.40","0.40","17’871’788.40","15’869’000.00","15’869’000.00","111.88","Italy","-","10.95","01/Aug/2039","5.00","EUR","23/Oct/2007" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","17’778’589.57","0.39","17’778’589.57","18’180’000.00","18’180’000.00","97.18","Germany","-","1.36","15/Aug/2025","1.00","EUR","17/Jul/2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","17’714’372.89","0.39","17’714’372.89","18’911’000.00","18’911’000.00","93.64","Germany","-","2.85","15/Feb/2027","0.25","EUR","13/Jan/2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","17’557’561.64","0.39","17’557’561.64","18’052’000.00","18’052’000.00","96.84","France","-","1.14","25/May/2025","0.50","EUR","09/Feb/2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","17’376’606.00","0.39","17’376’606.00","20’070’000.00","20’070’000.00","86.58","Germany","-","6.31","15/Aug/2030","0.00","EUR","19/Jun/2020" "BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","17’251’947.64","0.38","17’251’947.64","15’111’000.00","15’111’000.00","111.56","Italy","-","3.18","01/Nov/2027","6.50","EUR","01/Nov/1997" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17’197’161.82","0.38","17’197’161.82","15’591’000.00","15’591’000.00","106.43","Spain","-","2.16","30/Jul/2026","5.90","EUR","15/Mar/2011" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","17’140’262.14","0.38","17’140’262.14","20’005’000.00","20’005’000.00","84.36","France","-","12.95","25/Jun/2039","1.75","EUR","31/Jan/2017" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17’132’068.04","0.38","17’132’068.04","17’749’000.00","17’749’000.00","96.00","Spain","-","2.53","31/Oct/2026","1.30","EUR","26/Jul/2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","17’010’357.50","0.38","17’010’357.50","12’798’000.00","12’798’000.00","129.46","Germany","-","11.83","04/Jul/2040","4.75","EUR","25/Jul/2008" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16’907’285.05","0.38","16’907’285.05","15’807’000.00","15’807’000.00","106.64","Italy","-","4.01","01/Sept/2028","4.75","EUR","22/Jan/2013" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","16’686’453.18","0.37","16’686’453.18","17’288’000.00","17’288’000.00","95.48","Germany","-","7.71","15/Aug/2032","1.70","EUR","08/Jul/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","16’583’068.94","0.37","16’583’068.94","17’825’000.00","17’825’000.00","92.98","Germany","-","3.81","15/Feb/2028","0.50","EUR","12/Jan/2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","16’431’168.10","0.36","16’431’168.10","15’371’000.00","15’371’000.00","104.39","France","-","1.51","25/Oct/2025","6.00","EUR","25/Feb/1994" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","16’379’652.74","0.36","16’379’652.74","18’096’000.00","18’096’000.00","90.49","Germany","-","4.81","15/Feb/2029","0.25","EUR","11/Jan/2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","16’231’685.40","0.36","16’231’685.40","19’166’000.00","19’166’000.00","84.69","Germany","-","7.30","15/Aug/2031","0.00","EUR","18/Jun/2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16’048’937.65","0.36","16’048’937.65","13’821’000.00","13’821’000.00","110.65","Belgium","-","3.50","28/Mar/2028","5.50","EUR","26/Feb/1998" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15’930’189.65","0.35","15’930’189.65","16’631’000.00","16’631’000.00","94.52","Spain","-","3.91","30/Apr/2028","1.40","EUR","30/Jan/2018" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15’882’969.44","0.35","15’882’969.44","16’796’000.00","16’796’000.00","94.56","Germany","-","2.01","10/Apr/2026","0.00","EUR","15/Jan/2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15’874’787.34","0.35","15’874’787.34","17’951’000.00","17’951’000.00","88.43","Germany","-","5.33","15/Aug/2029","0.00","EUR","12/Jul/2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15’870’871.10","0.35","15’870’871.10","18’970’000.00","18’970’000.00","83.66","Germany","-","7.80","15/Feb/2032","0.00","EUR","07/Jan/2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15’848’987.44","0.35","15’848’987.44","14’114’000.00","14’114’000.00","111.95","Italy","-","11.51","01/Sept/2040","5.00","EUR","16/Sept/2009" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15’793’427.33","0.35","15’793’427.33","13’070’000.00","13’070’000.00","119.61","Germany","-","5.82","04/Jan/2031","5.50","EUR","27/Oct/2000" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","15’680’462.43","0.35","15’680’462.43","15’415’000.00","15’415’000.00","99.12","Germany","-","3.77","13/Apr/2028","2.20","EUR","19/Jan/2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15’667’866.86","0.35","15’667’866.86","14’947’000.00","14’947’000.00","103.40","Spain","-","8.13","31/Oct/2033","3.55","EUR","14/Jun/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15’657’087.43","0.35","15’657’087.43","17’125’420.00","17’125’420.00","91.27","Germany","-","4.31","15/Aug/2028","0.25","EUR","13/Jul/2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15’522’820.49","0.34","15’522’820.49","15’605’000.00","15’605’000.00","98.72","Germany","-","5.28","15/Nov/2029","2.10","EUR","20/Oct/2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15’345’847.93","0.34","15’345’847.93","15’769’000.00","15’769’000.00","95.96","Spain","-","2.97","30/Apr/2027","1.50","EUR","31/Jan/2017" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15’341’964.90","0.34","15’341’964.90","14’847’000.00","14’847’000.00","100.49","Spain","-","7.75","30/Apr/2033","3.15","EUR","01/Feb/2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15’294’058.71","0.34","15’294’058.71","12’967’000.00","12’967’000.00","114.86","Spain","-","12.12","30/Jul/2041","4.70","EUR","28/Sept/2009" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15’283’314.30","0.34","15’283’314.30","14’573’000.00","14’573’000.00","101.83","Spain","-","1.28","30/Jul/2025","4.65","EUR","24/Feb/2010" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15’184’829.66","0.34","15’184’829.66","16’913’000.00","16’913’000.00","89.78","Spain","-","3.80","31/Jan/2028","0.00","EUR","23/Mar/2021" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","15’161’828.80","0.34","15’161’828.80","18’651’500.00","18’651’500.00","79.62","France","-","18.07","25/May/2048","2.00","EUR","25/May/2017" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15’124’673.54","0.34","15’124’673.54","14’853’000.00","14’853’000.00","99.53","Spain","-","2.07","31/May/2026","2.80","EUR","17/Jan/2023" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","15’122’391.59","0.34","15’122’391.59","12’172’440.00","12’172’440.00","119.26","Belgium","-","8.49","28/Mar/2035","5.00","EUR","19/May/2004" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","14’991’851.90","0.33","14’991’851.90","16’696’200.00","16’696’200.00","89.79","Germany","-","4.59","15/Nov/2028","0.00","EUR","29/Apr/2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","14’915’238.81","0.33","14’915’238.81","17’225’000.00","17’225’000.00","85.49","Germany","-","21.91","15/Aug/2053","1.80","EUR","18/Oct/2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14’880’015.68","0.33","14’880’015.68","14’969’000.00","14’969’000.00","98.54","Spain","-","1.55","31/Oct/2025","2.15","EUR","09/Jun/2015" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14’852’876.47","0.33","14’852’876.47","13’552’000.00","13’552’000.00","108.97","Spain","-","10.13","31/Jan/2037","4.20","EUR","17/Jan/2005" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14’849’714.19","0.33","14’849’714.19","14’608’000.00","14’608’000.00","101.32","Italy","-","0.91","01/Mar/2025","5.00","EUR","15/Jul/2009" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14’802’194.12","0.33","14’802’194.12","16’323’000.00","16’323’000.00","90.18","Spain","-","6.26","31/Oct/2030","1.25","EUR","30/Apr/2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14’791’171.96","0.33","14’791’171.96","12’331’000.00","12’331’000.00","116.74","Spain","-","11.53","30/Jul/2040","4.90","EUR","20/Jun/2007" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","14’735’782.12","0.33","14’735’782.12","15’210’000.00","15’210’000.00","94.37","France","-","19.19","25/May/2054","3.00","EUR","14/Feb/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","14’663’128.47","0.33","14’663’128.47","11’742’170.00","11’742’170.00","121.79","Germany","-","11.49","04/Jul/2039","4.25","EUR","26/Jan/2007" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","14’583’830.71","0.32","14’583’830.71","12’440’980.00","12’440’980.00","113.55","France","-","18.31","25/Apr/2055","4.00","EUR","28/Feb/2005" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14’574’750.54","0.32","14’574’750.54","14’193’000.00","14’193’000.00","102.38","Italy","-","1.84","01/Mar/2026","4.50","EUR","29/Sept/2010" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","14’473’974.27","0.32","14’473’974.27","12’182’850.00","12’182’850.00","115.13","France","-","19.96","25/Apr/2060","4.00","EUR","17/Mar/2010" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","14’438’256.12","0.32","14’438’256.12","16’862’000.00","16’862’000.00","85.63","Germany","-","6.82","15/Feb/2031","0.00","EUR","08/Jan/2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","14’437’009.71","0.32","14’437’009.71","16’502’080.00","16’502’080.00","87.49","Germany","-","5.82","15/Feb/2030","0.00","EUR","10/Jan/2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14’389’034.80","0.32","14’389’034.80","15’009’000.00","15’009’000.00","95.29","Spain","-","3.47","31/Oct/2027","1.45","EUR","04/Jul/2017" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14’350’130.12","0.32","14’350’130.12","14’887’000.00","14’887’000.00","96.10","Italy","-","3.67","01/Feb/2028","2.00","EUR","01/Feb/2018" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14’344’270.62","0.32","14’344’270.62","15’855’000.00","15’855’000.00","89.95","Spain","-","5.16","30/Jul/2029","0.80","EUR","08/Mar/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14’195’982.35","0.32","14’195’982.35","14’259’000.00","14’259’000.00","99.11","Italy","-","4.90","01/Aug/2029","3.00","EUR","01/Mar/2019" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","14’169’644.76","0.31","14’169’644.76","19’971’000.00","19’971’000.00","69.70","France","-","20.13","25/May/2050","1.50","EUR","26/Feb/2019" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14’025’518.12","0.31","14’025’518.12","12’922’000.00","12’922’000.00","106.78","Italy","-","7.45","01/May/2033","4.40","EUR","01/Nov/2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13’976’089.80","0.31","13’976’089.80","15’747’000.00","15’747’000.00","88.51","Spain","-","5.44","31/Oct/2029","0.60","EUR","19/Jun/2019" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13’955’903.38","0.31","13’955’903.38","15’846’000.00","15’846’000.00","87.96","Italy","-","7.34","01/Mar/2032","1.65","EUR","24/Mar/2015" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13’929’081.57","0.31","13’929’081.57","13’982’000.00","13’982’000.00","97.86","Spain","-","2.01","30/Apr/2026","1.95","EUR","19/Jan/2016" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13’913’775.20","0.31","13’913’775.20","14’499’000.00","14’499’000.00","94.69","Spain","-","5.88","30/Jul/2030","1.95","EUR","04/Mar/2015" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13’909’706.09","0.31","13’909’706.09","14’287’000.00","14’287’000.00","96.33","Spain","-","7.65","31/Oct/2032","2.55","EUR","14/Jun/2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13’873’641.68","0.31","13’873’641.68","14’821’000.00","14’821’000.00","93.61","Germany","-","2.50","09/Oct/2026","0.00","EUR","09/Jul/2021" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13’765’208.19","0.31","13’765’208.19","14’241’000.00","14’241’000.00","96.66","Germany","-","1.02","11/Apr/2025","0.00","EUR","31/Jan/2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13’737’135.40","0.30","13’737’135.40","14’429’000.00","14’429’000.00","94.29","Spain","-","4.16","30/Jul/2028","1.40","EUR","03/Jul/2018" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13’676’481.56","0.30","13’676’481.56","12’672’000.00","12’672’000.00","106.18","Italy","-","7.80","01/Nov/2033","4.35","EUR","02/May/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13’610’961.05","0.30","13’610’961.05","13’676’000.00","13’676’000.00","98.64","Italy","-","4.33","01/Dec/2028","2.80","EUR","01/Aug/2018" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","13’530’822.88","0.30","13’530’822.88","11’787’000.00","11’787’000.00","114.07","Netherlands","-","13.36","15/Jan/2042","3.75","EUR","21/May/2010" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13’488’200.44","0.30","13’488’200.44","12’046’000.00","12’046’000.00","109.90","Spain","-","4.11","31/Oct/2028","5.15","EUR","16/Jul/2013" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13’474’617.01","0.30","13’474’617.01","11’960’000.00","11’960’000.00","110.30","Germany","-","13.81","04/Jul/2042","3.25","EUR","23/Jul/2010" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13’397’983.57","0.30","13’397’983.57","13’774’000.00","13’774’000.00","96.76","Italy","-","2.11","01/Jun/2026","1.60","EUR","01/Mar/2016" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13’359’613.65","0.30","13’359’613.65","16’243’000.00","16’243’000.00","82.16","Spain","-","6.98","30/Apr/2031","0.10","EUR","20/Jan/2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13’356’038.78","0.30","13’356’038.78","15’282’000.00","15’282’000.00","86.94","Spain","-","5.91","30/Apr/2030","0.50","EUR","21/Jan/2020" "BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","13’293’385.11","0.30","13’293’385.11","13’391’000.00","13’391’000.00","99.18","Germany","-","0.95","13/Mar/2025","2.50","EUR","02/Feb/2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13’179’053.45","0.29","13’179’053.45","14’305’000.00","14’305’000.00","92.13","Spain","-","2.82","31/Jan/2027","0.00","EUR","26/Oct/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13’150’795.57","0.29","13’150’795.57","13’373’000.00","13’373’000.00","97.86","Italy","-","1.15","01/Jun/2025","1.50","EUR","02/Mar/2015" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12’971’343.71","0.29","12’971’343.71","13’022’000.00","13’022’000.00","98.16","Spain","-","1.06","30/Apr/2025","1.60","EUR","27/Jan/2015" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12’929’666.41","0.29","12’929’666.41","13’754’000.00","13’754’000.00","93.48","Spain","-","3.25","30/Jul/2027","0.80","EUR","31/Mar/2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12’908’575.07","0.29","12’908’575.07","14’284’000.00","14’284’000.00","89.72","Italy","-","5.68","01/Apr/2030","1.35","EUR","02/Sept/2019" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12’904’762.60","0.29","12’904’762.60","15’118’000.00","15’118’000.00","84.92","Italy","-","6.68","01/Apr/2031","0.90","EUR","01/Oct/2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12’827’148.09","0.28","12’827’148.09","13’521’000.00","13’521’000.00","93.56","Spain","-","4.82","30/Apr/2029","1.45","EUR","29/Jan/2019" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12’794’168.01","0.28","12’794’168.01","13’384’000.00","13’384’000.00","94.05","Spain","-","8.25","30/Jul/2033","2.35","EUR","01/Mar/2017" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12’748’926.27","0.28","12’748’926.27","11’617’000.00","11’617’000.00","109.42","Italy","-","13.41","01/Sept/2044","4.75","EUR","22/May/2013" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12’667’443.58","0.28","12’667’443.58","13’838’000.00","13’838’000.00","91.54","Germany","-","3.59","15/Nov/2027","0.00","EUR","14/May/2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12’649’096.98","0.28","12’649’096.98","12’034’000.00","12’034’000.00","104.83","Italy","-","8.16","01/Mar/2034","4.20","EUR","01/Sept/2023" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","12’646’745.97","0.28","12’646’745.97","11’034’500.00","11’034’500.00","113.83","Netherlands","-","10.26","15/Jan/2037","4.00","EUR","25/Apr/2005" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12’628’066.21","0.28","12’628’066.21","10’699’500.00","10’699’500.00","113.80","Belgium","-","12.14","28/Mar/2041","4.25","EUR","21/Apr/2010" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","12’573’960.88","0.28","12’573’960.88","12’421’000.00","12’421’000.00","100.70","Netherlands","-","16.94","15/Jan/2047","2.75","EUR","21/Feb/2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12’494’736.20","0.28","12’494’736.20","23’785’000.00","23’785’000.00","52.53","Germany","-","26.07","15/Aug/2050","0.00","EUR","23/Aug/2019" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12’486’987.15","0.28","12’486’987.15","13’480’500.00","13’480’500.00","92.63","Germany","-","3.02","16/Apr/2027","0.00","EUR","20/Jan/2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12’465’152.28","0.28","12’465’152.28","12’957’000.00","12’957’000.00","96.20","Spain","-","1.17","31/May/2025","0.00","EUR","08/Feb/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12’373’612.20","0.27","12’373’612.20","11’871’000.00","11’871’000.00","103.16","Italy","-","5.10","15/Dec/2029","3.85","EUR","15/Nov/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12’355’223.33","0.27","12’355’223.33","13’272’000.00","13’272’000.00","93.06","Italy","-","3.38","15/Sept/2027","0.95","EUR","16/Jul/2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12’328’156.44","0.27","12’328’156.44","13’611’000.00","13’611’000.00","90.05","Italy","-","6.23","01/Dec/2030","1.65","EUR","10/Jun/2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12’327’190.11","0.27","12’327’190.11","12’494’000.00","12’494’000.00","98.03","Italy","-","1.63","01/Dec/2025","2.00","EUR","01/Sept/2015" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12’318’171.49","0.27","12’318’171.49","14’609’000.00","14’609’000.00","83.69","Spain","-","7.73","30/Apr/2032","0.70","EUR","18/Jan/2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12’064’407.94","0.27","12’064’407.94","14’417’000.00","14’417’000.00","83.48","Spain","-","7.36","31/Oct/2031","0.50","EUR","29/Jun/2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12’047’200.62","0.27","12’047’200.62","12’733’000.00","12’733’000.00","94.61","Spain","-","1.83","31/Jan/2026","0.00","EUR","20/Oct/2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12’040’301.59","0.27","12’040’301.59","9’703’000.00","9’703’000.00","122.02","Spain","-","13.49","31/Oct/2044","5.15","EUR","16/Oct/2013" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12’013’066.79","0.27","12’013’066.79","12’039’000.00","12’039’000.00","98.88","Italy","-","1.58","15/Nov/2025","2.50","EUR","17/Sept/2018" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11’987’141.42","0.27","11’987’141.42","12’228’000.00","12’228’000.00","97.33","Italy","-","3.03","01/Jun/2027","2.20","EUR","01/Feb/2017" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11’895’468.48","0.26","11’895’468.48","12’444’000.00","12’444’000.00","95.59","Germany","-","1.52","10/Oct/2025","0.00","EUR","10/Jul/2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11’888’887.38","0.26","11’888’887.38","13’490’000.00","13’490’000.00","86.92","Spain","-","9.99","30/Jul/2035","1.85","EUR","05/Mar/2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11’821’496.23","0.26","11’821’496.23","14’210’000.00","14’210’000.00","82.33","Germany","-","12.84","15/May/2038","1.00","EUR","29/Apr/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11’808’967.53","0.26","11’808’967.53","12’338’000.00","12’338’000.00","95.32","Italy","-","2.60","01/Dec/2026","1.25","EUR","01/Aug/2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11’798’693.20","0.26","11’798’693.20","15’799’000.00","15’799’000.00","74.68","Germany","-","11.99","15/May/2036","0.00","EUR","05/Mar/2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11’763’209.58","0.26","11’763’209.58","10’457’000.00","10’457’000.00","111.23","Germany","-","3.45","04/Jan/2028","5.63","EUR","23/Jan/1998" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11’672’891.57","0.26","11’672’891.57","12’090’600.00","12’090’600.00","96.37","Netherlands","-","1.28","15/Jul/2025","0.25","EUR","26/Mar/2015" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11’653’524.31","0.26","11’653’524.31","11’455’000.00","11’455’000.00","101.62","Italy","-","2.35","15/Sept/2026","3.85","EUR","17/Jul/2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11’643’353.87","0.26","11’643’353.87","12’365’000.00","12’365’000.00","94.00","Italy","-","2.74","15/Jan/2027","0.85","EUR","15/Nov/2019" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11’562’689.60","0.26","11’562’689.60","12’320’000.00","12’320’000.00","93.85","Italy","-","1.99","01/Apr/2026","0.00","EUR","01/Mar/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11’535’991.15","0.26","11’535’991.15","11’887’000.00","11’887’000.00","96.74","Italy","-","3.21","01/Aug/2027","2.05","EUR","04/Jul/2017" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","11’442’295.59","0.25","11’442’295.59","20’674’470.00","20’674’470.00","54.72","France","-","23.67","25/May/2052","0.75","EUR","04/Feb/2020" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11’344’442.03","0.25","11’344’442.03","12’159’292.00","12’159’292.00","92.78","Netherlands","-","4.18","15/Jul/2028","0.75","EUR","15/Mar/2018" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11’242’911.92","0.25","11’242’911.92","10’892’000.00","10’892’000.00","102.66","Italy","-","3.99","01/Aug/2028","3.80","EUR","01/Jun/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11’218’138.30","0.25","11’218’138.30","14’606’000.00","14’606’000.00","76.81","Germany","-","11.00","15/May/2035","0.00","EUR","13/May/2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11’170’603.73","0.25","11’170’603.73","11’387’000.00","11’387’000.00","97.69","Italy","-","2.22","15/Jul/2026","2.10","EUR","15/Apr/2019" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","11’163’815.12","0.25","11’163’815.12","16’515’000.00","16’515’000.00","67.18","France","-","15.11","25/May/2040","0.50","EUR","03/Jun/2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11’082’011.30","0.25","11’082’011.30","12’099’000.00","12’099’000.00","91.43","Italy","-","8.32","01/Sept/2033","2.45","EUR","25/Jan/2017" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10’997’095.08","0.24","10’997’095.08","11’545’000.00","11’545’000.00","95.18","Italy","-","1.82","01/Feb/2026","0.50","EUR","01/Sept/2020" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","10’977’577.71","0.24","10’977’577.71","10’594’000.00","10’594’000.00","101.34","Belgium","-","7.95","22/Jun/2033","3.00","EUR","17/Jan/2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10’929’945.67","0.24","10’929’945.67","13’274’000.00","13’274’000.00","82.25","Italy","-","7.09","01/Aug/2031","0.60","EUR","23/Feb/2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10’929’044.72","0.24","10’929’044.72","11’002’000.00","11’002’000.00","98.50","Italy","-","3.46","01/Dec/2027","2.65","EUR","04/Jul/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10’908’880.21","0.24","10’908’880.21","11’653’000.00","11’653’000.00","92.82","Italy","-","7.67","01/Dec/2032","2.50","EUR","03/May/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10’903’807.72","0.24","10’903’807.72","12’188’000.00","12’188’000.00","89.46","Italy","-","3.90","15/Mar/2028","0.25","EUR","18/Jan/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10’892’123.20","0.24","10’892’123.20","11’717’000.00","11’717’000.00","92.96","Italy","-","2.32","01/Aug/2026","0.00","EUR","02/Aug/2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10’853’457.99","0.24","10’853’457.99","12’066’000.00","12’066’000.00","88.79","Spain","-","16.05","31/Oct/2046","2.90","EUR","15/Mar/2016" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10’850’923.47","0.24","10’850’923.47","10’733’000.00","10’733’000.00","100.42","Italy","-","1.73","15/Jan/2026","3.50","EUR","17/Oct/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10’808’358.91","0.24","10’808’358.91","10’981’000.00","10’981’000.00","97.90","Italy","-","1.11","15/May/2025","1.45","EUR","15/Mar/2018" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","10’788’922.50","0.24","10’788’922.50","11’314’200.00","11’314’200.00","95.01","Netherlands","-","2.26","15/Jul/2026","0.50","EUR","24/Mar/2016" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10’773’145.86","0.24","10’773’145.86","10’926’000.00","10’926’000.00","98.17","Italy","-","1.23","01/Jul/2025","1.85","EUR","28/Apr/2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10’756’941.80","0.24","10’756’941.80","10’629’000.00","10’629’000.00","100.59","Spain","-","8.63","30/Apr/2034","3.25","EUR","17/Jan/2024" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10’705’609.96","0.24","10’705’609.96","10’422’000.00","10’422’000.00","101.08","Italy","-","3.69","01/Apr/2028","3.40","EUR","30/Nov/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10’641’336.07","0.24","10’641’336.07","12’843’000.00","12’843’000.00","82.56","Italy","-","7.74","01/Jun/2032","0.95","EUR","01/Nov/2021" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","10’532’287.33","0.23","10’532’287.33","10’788’000.00","10’788’000.00","97.02","Belgium","-","1.21","22/Jun/2025","0.80","EUR","14/Jan/2015" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10’483’743.92","0.23","10’483’743.92","12’479’000.00","12’479’000.00","83.71","Italy","-","7.29","01/Dec/2031","0.95","EUR","15/Jun/2021" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10’475’746.97","0.23","10’475’746.97","10’267’000.00","10’267’000.00","99.48","Germany","-","1.16","12/Jun/2025","2.80","EUR","27/Apr/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10’454’005.70","0.23","10’454’005.70","12’037’000.00","12’037’000.00","86.71","Italy","-","6.08","01/Aug/2030","0.95","EUR","02/Mar/2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10’432’359.55","0.23","10’432’359.55","10’940’000.00","10’940’000.00","95.04","Austria","-","2.51","20/Oct/2026","0.75","EUR","23/Feb/2016" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10’371’893.54","0.23","10’371’893.54","10’216’000.00","10’216’000.00","100.18","Germany","-","1.65","12/Dec/2025","3.10","EUR","19/Oct/2023" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","10’318’620.65","0.23","10’318’620.65","19’063’000.00","19’063’000.00","53.50","France","-","24.31","25/May/2053","0.75","EUR","13/Jul/2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10’316’655.81","0.23","10’316’655.81","9’154’000.00","9’154’000.00","112.58","Austria","-","10.32","15/Mar/2037","4.15","EUR","17/Jan/2007" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10’300’548.51","0.23","10’300’548.51","10’140’000.00","10’140’000.00","99.90","Italy","-","0.96","28/Mar/2025","3.40","EUR","24/Feb/2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10’280’455.16","0.23","10’280’455.16","10’581’000.00","10’581’000.00","96.93","Italy","-","9.09","01/Mar/2035","3.35","EUR","22/Jan/2019" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10’234’786.86","0.23","10’234’786.86","11’226’000.00","11’226’000.00","90.94","Italy","-","15.81","01/Mar/2048","3.45","EUR","14/Jun/2017" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10’131’864.74","0.22","10’131’864.74","10’241’000.00","10’241’000.00","98.15","Italy","-","4.80","15/Jun/2029","2.80","EUR","16/May/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10’099’174.91","0.22","10’099’174.91","9’817’000.00","9’817’000.00","101.18","Italy","-","1.94","15/Apr/2026","3.80","EUR","16/Mar/2023" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10’063’664.58","0.22","10’063’664.58","9’980’000.00","9’980’000.00","100.56","Austria","-","7.88","20/Feb/2033","2.90","EUR","11/Jan/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9’986’226.91","0.22","9’986’226.91","9’670’000.00","9’670’000.00","102.24","Italy","-","5.51","15/Jun/2030","3.70","EUR","17/Apr/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9’958’563.51","0.22","9’958’563.51","9’450’000.00","9’450’000.00","103.93","Italy","-","5.77","15/Nov/2030","4.00","EUR","15/Sept/2023" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","9’952’371.87","0.22","9’952’371.87","11’109’968.00","11’109’968.00","88.82","Belgium","-","6.87","22/Jun/2031","1.00","EUR","17/Feb/2015" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9’882’377.41","0.22","9’882’377.41","11’541’000.00","11’541’000.00","84.54","Spain","-","17.20","31/Oct/2048","2.70","EUR","27/Feb/2018" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9’818’258.30","0.22","9’818’258.30","10’362’000.00","10’362’000.00","94.23","Netherlands","-","3.22","15/Jul/2027","0.75","EUR","09/Feb/2017" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9’814’187.33","0.22","9’814’187.33","11’064’000.00","11’064’000.00","88.48","Italy","-","15.38","01/Sept/2046","3.25","EUR","22/Jan/2015" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","9’809’825.29","0.22","9’809’825.29","10’356’367.00","10’356’367.00","94.11","Belgium","-","3.15","22/Jun/2027","0.80","EUR","24/Jan/2017" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9’797’971.86","0.22","9’797’971.86","9’592’000.00","9’592’000.00","100.38","Italy","-","1.44","29/Sept/2025","3.60","EUR","27/Jul/2023" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","9’732’733.33","0.22","9’732’733.33","9’798’800.00","9’798’800.00","98.39","Portugal","-","4.30","17/Oct/2028","2.13","EUR","17/Jan/2018" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9’725’352.19","0.22","9’725’352.19","9’523’000.00","9’523’000.00","100.01","Germany","-","1.42","18/Sept/2025","3.10","EUR","20/Jul/2023" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","9’719’402.45","0.22","9’719’402.45","10’417’740.00","10’417’740.00","92.69","Belgium","-","4.11","22/Jun/2028","0.80","EUR","23/Jan/2018" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","9’692’467.73","0.22","9’692’467.73","10’014’270.00","10’014’270.00","96.03","Belgium","-","2.18","22/Jun/2026","1.00","EUR","20/Jan/2016" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9’530’977.26","0.21","9’530’977.26","9’800’000.00","9’800’000.00","97.12","Italy","-","1.36","15/Aug/2025","1.20","EUR","19/Apr/2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","9’527’655.90","0.21","9’527’655.90","10’329’470.00","10’329’470.00","91.55","Belgium","-","5.04","22/Jun/2029","0.90","EUR","15/Jan/2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9’486’317.96","0.21","9’486’317.96","18’918’910.00","18’918’910.00","50.14","Germany","-","28.06","15/Aug/2052","0.00","EUR","08/Sept/2021" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9’481’824.59","0.21","9’481’824.59","15’544’820.00","15’544’820.00","60.62","France","-","18.60","25/Jun/2044","0.50","EUR","23/Mar/2021" "RAGB","AUSTRIA (REPUBLIC OF) MTN","Treasury","Fixed Income","9’469’396.17","0.21","9’469’396.17","10’085’000.00","10’085’000.00","93.43","Austria","-","3.00","20/Apr/2027","0.50","EUR","20/Apr/2017" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9’442’186.63","0.21","9’442’186.63","9’014’000.00","9’014’000.00","104.14","Italy","-","4.39","01/Feb/2029","4.10","EUR","02/Oct/2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9’368’909.06","0.21","9’368’909.06","11’634’000.00","11’634’000.00","80.35","Italy","-","16.20","01/Mar/2047","2.70","EUR","09/Feb/2016" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9’336’344.14","0.21","9’336’344.14","9’657’000.00","9’657’000.00","96.42","Italy","-","15.99","01/Sept/2049","3.85","EUR","13/Feb/2019" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","9’304’538.27","0.21","9’304’538.27","8’653’500.00","8’653’500.00","103.05","Belgium","-","1.86","28/Mar/2026","4.50","EUR","14/Jun/2011" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9’293’328.43","0.21","9’293’328.43","8’626’000.00","8’626’000.00","105.56","Italy","-","16.41","01/Oct/2053","4.50","EUR","23/Feb/2023" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9’274’222.33","0.21","9’274’222.33","9’281’000.00","9’281’000.00","99.44","Netherlands","-","7.89","15/Jan/2033","2.50","EUR","09/Mar/2012" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9’143’562.29","0.20","9’143’562.29","8’962’000.00","8’962’000.00","100.44","Germany","-","6.06","15/Nov/2030","2.40","EUR","28/Jul/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9’092’990.23","0.20","9’092’990.23","9’052’000.00","9’052’000.00","99.20","France","-","3.31","24/Sept/2027","2.50","EUR","22/Jan/2024" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9’048’957.79","0.20","9’048’957.79","11’251’970.00","11’251’970.00","79.38","France","-","12.57","25/May/2038","1.25","EUR","11/Apr/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8’985’906.99","0.20","8’985’906.99","7’689’000.00","7’689’000.00","112.14","Germany","-","2.91","04/Jul/2027","6.50","EUR","04/Jul/1997" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8’833’441.93","0.20","8’833’441.93","10’044’000.00","10’044’000.00","87.90","Italy","-","4.78","15/Feb/2029","0.45","EUR","15/Nov/2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8’749’716.50","0.19","8’749’716.50","10’270’000.00","10’270’000.00","85.04","Italy","-","10.61","01/Sept/2036","2.25","EUR","26/Apr/2016" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","8’748’323.85","0.19","8’748’323.85","9’415’000.00","9’415’000.00","92.92","Netherlands","-","2.77","15/Jan/2027","0.00","EUR","28/May/2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8’720’442.72","0.19","8’720’442.72","7’138’000.00","7’138’000.00","120.77","Germany","-","4.99","04/Jan/2030","6.25","EUR","21/Jan/2000" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8’718’674.23","0.19","8’718’674.23","9’187’000.00","9’187’000.00","92.64","Spain","-","21.41","30/Jul/2066","3.45","EUR","18/May/2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8’647’470.20","0.19","8’647’470.20","7’667’000.00","7’667’000.00","109.34","Germany","-","3.82","04/Jul/2028","4.75","EUR","09/Oct/1998" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","8’613’813.10","0.19","8’613’813.10","9’070’800.00","9’070’800.00","94.96","Netherlands","-","1.78","15/Jan/2026","0.00","EUR","13/Jan/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8’596’281.72","0.19","8’596’281.72","7’600’000.00","7’600’000.00","110.20","Italy","-","2.34","01/Nov/2026","7.25","EUR","03/Feb/1997" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8’560’211.61","0.19","8’560’211.61","9’029’000.00","9’029’000.00","94.28","Italy","-","2.92","01/Apr/2027","1.10","EUR","01/Mar/2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8’537’989.18","0.19","8’537’989.18","11’963’000.00","11’963’000.00","70.89","Spain","-","14.51","31/Oct/2040","1.20","EUR","16/Jun/2020" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","8’530’394.76","0.19","8’530’394.76","7’658’000.00","7’658’000.00","110.33","Netherlands","-","3.48","15/Jan/2028","5.50","EUR","15/Jan/1998" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8’513’624.20","0.19","8’513’624.20","9’490’000.00","9’490’000.00","89.61","Italy","-","4.21","15/Jul/2028","0.50","EUR","17/May/2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8’498’892.66","0.19","8’498’892.66","9’448’000.00","9’448’000.00","89.75","Italy","-","11.51","01/Sept/2038","2.95","EUR","17/Jan/2018" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8’328’744.67","0.18","8’328’744.67","12’068’000.00","12’068’000.00","68.25","Spain","-","20.25","31/Oct/2052","1.90","EUR","16/Feb/2022" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","8’312’197.13","0.18","8’312’197.13","7’500’000.00","7’500’000.00","107.82","Greece","-","10.64","18/Jul/2038","4.38","EUR","18/Jul/2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8’242’123.67","0.18","8’242’123.67","7’698’000.00","7’698’000.00","104.51","Spain","-","11.49","30/Jul/2039","3.90","EUR","28/Feb/2023" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8’239’647.71","0.18","8’239’647.71","8’943’000.00","8’943’000.00","90.05","France","-","14.67","25/May/2043","2.50","EUR","13/Sept/2022" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","8’157’907.23","0.18","8’157’907.23","9’883’000.00","9’883’000.00","82.28","Belgium","-","8.01","22/Jun/2032","0.35","EUR","25/Jan/2022" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","7’995’768.55","0.18","7’995’768.55","8’126’240.00","8’126’240.00","96.88","Portugal","-","4.88","15/Jun/2029","1.95","EUR","16/Jan/2019" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","7’956’711.03","0.18","7’956’711.03","9’311’000.00","9’311’000.00","85.38","Belgium","-","6.15","22/Jun/2030","0.10","EUR","22/Jan/2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7’934’089.19","0.18","7’934’089.19","8’798’000.00","8’798’000.00","89.97","Italy","-","12.28","01/Mar/2040","3.10","EUR","19/Jun/2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7’921’173.24","0.18","7’921’173.24","7’993’000.00","7’993’000.00","98.66","Germany","-","8.85","15/Feb/2034","2.20","EUR","12/Jan/2024" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7’767’564.34","0.17","7’767’564.34","7’427’000.00","7’427’000.00","102.97","Italy","-","8.86","30/Apr/2035","4.00","EUR","13/Sept/2022" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7’688’366.55","0.17","7’688’366.55","9’267’000.00","9’267’000.00","82.97","Austria","-","6.83","20/Feb/2031","0.00","EUR","03/Feb/2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7’670’221.97","0.17","7’670’221.97","10’749’000.00","10’749’000.00","71.29","Italy","-","11.86","01/Mar/2037","0.95","EUR","12/Jan/2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7’639’712.34","0.17","7’639’712.34","13’727’000.00","13’727’000.00","55.25","Spain","-","21.64","31/Oct/2050","1.00","EUR","03/Mar/2020" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","7’613’904.54","0.17","7’613’904.54","9’141’000.00","9’141’000.00","83.29","Netherlands","-","7.22","15/Jul/2031","0.00","EUR","11/Feb/2021" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","7’603’971.94","0.17","7’603’971.94","6’677’182.00","6’677’182.00","110.00","Portugal","-","10.03","15/Apr/2037","4.10","EUR","22/Mar/2006" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7’584’592.45","0.17","7’584’592.45","10’175’000.00","10’175’000.00","74.38","Italy","-","18.04","01/Sept/2050","2.45","EUR","22/Jan/2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7’580’229.90","0.17","7’580’229.90","8’411’000.00","8’411’000.00","90.08","Austria","-","4.80","20/Feb/2029","0.50","EUR","05/Feb/2019" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7’563’349.25","0.17","7’563’349.25","10’281’000.00","10’281’000.00","73.44","Italy","-","13.97","01/Mar/2041","1.80","EUR","15/Sept/2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7’562’572.64","0.17","7’562’572.64","7’180’000.00","7’180’000.00","105.03","Italy","-","13.15","01/Sept/2043","4.45","EUR","17/Jan/2023" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7’551’003.66","0.17","7’551’003.66","7’729’000.00","7’729’000.00","97.18","Austria","-","1.53","20/Oct/2025","1.20","EUR","23/Jun/2015" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","7’494’286.30","0.17","7’494’286.30","7’429’000.00","7’429’000.00","99.14","Netherlands","-","8.18","15/Jul/2033","2.50","EUR","09/Feb/2023" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","7’414’388.76","0.16","7’414’388.76","8’020’000.00","8’020’000.00","91.29","Greece","-","5.84","18/Jun/2030","1.50","EUR","18/Jun/2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7’335’802.18","0.16","7’335’802.18","9’384’000.00","9’384’000.00","78.08","Italy","-","10.70","01/Mar/2036","1.45","EUR","18/Feb/2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7’189’642.89","0.16","7’189’642.89","7’727’000.00","7’727’000.00","92.97","Austria","-","3.81","20/Feb/2028","0.75","EUR","25/Jan/2018" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","7’188’306.36","0.16","7’188’306.36","8’412’000.00","8’412’000.00","85.45","Netherlands","-","6.23","15/Jul/2030","0.00","EUR","12/Mar/2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7’178’328.12","0.16","7’178’328.12","8’396’000.00","8’396’000.00","85.50","Austria","-","5.84","20/Feb/2030","0.00","EUR","05/Feb/2020" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","7’149’425.37","0.16","7’149’425.37","7’070’000.00","7’070’000.00","99.84","Portugal","-","1.50","15/Oct/2025","2.88","EUR","20/Jan/2015" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","7’144’681.06","0.16","7’144’681.06","8’403’000.00","8’403’000.00","84.68","Netherlands","-","8.01","15/Jul/2032","0.50","EUR","17/Feb/2022" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7’090’230.58","0.16","7’090’230.58","10’170’000.00","10’170’000.00","68.25","France","-","26.44","25/May/2066","1.75","EUR","19/Apr/2016" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","7’089’013.72","0.16","7’089’013.72","7’996’000.00","7’996’000.00","88.66","Netherlands","-","4.75","15/Jan/2029","0.00","EUR","30/Sept/2021" "IRISH","IRELAND (REPUBLIC OF)","Treasury","Fixed Income","7’003’937.19","0.16","7’003’937.19","6’861’000.00","6’861’000.00","101.89","Ireland","-","0.95","13/Mar/2025","5.40","EUR","13/Oct/2009" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6’890’785.99","0.15","6’890’785.99","8’453’500.00","8’453’500.00","81.51","Belgium","-","7.49","22/Oct/2031","0.00","EUR","19/Jan/2021" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","6’793’104.23","0.15","6’793’104.23","7’629’000.00","7’629’000.00","88.87","Netherlands","-","5.20","15/Jul/2029","0.25","EUR","14/Feb/2019" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6’785’245.22","0.15","6’785’245.22","7’809’000.00","7’809’000.00","86.80","Austria","-","7.55","20/Feb/2032","0.90","EUR","30/Mar/2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6’782’775.29","0.15","6’782’775.29","7’261’000.00","7’261’000.00","93.19","Italy","-","11.03","01/Mar/2038","3.25","EUR","31/May/2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6’769’206.51","0.15","6’769’206.51","9’206’000.00","9’206’000.00","72.97","Spain","-","12.28","30/Jul/2037","0.85","EUR","20/Apr/2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6’768’292.04","0.15","6’768’292.04","6’790’000.00","6’790’000.00","97.42","Spain","-","13.84","30/Jul/2043","3.45","EUR","27/Sept/2022" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","6’755’326.89","0.15","6’755’326.89","7’728’000.00","7’728’000.00","87.21","Portugal","-","6.38","18/Oct/2030","0.47","EUR","15/Jan/2020" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","6’721’245.74","0.15","6’721’245.74","9’364’980.00","9’364’980.00","71.67","Netherlands","-","14.89","15/Jan/2040","0.50","EUR","23/May/2019" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","6’637’002.80","0.15","6’637’002.80","6’980’000.00","6’980’000.00","95.09","Greece","-","1.86","12/Feb/2026","0.00","EUR","12/May/2021" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","6’575’389.71","0.15","6’575’389.71","6’428’000.00","6’428’000.00","100.34","Portugal","-","2.21","21/Jul/2026","2.88","EUR","21/Jan/2016" "BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","6’560’546.68","0.15","6’560’546.68","5’962’000.00","5’962’000.00","107.19","Belgium","-","14.65","22/Jun/2045","3.75","EUR","17/Sept/2013" "BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","6’549’582.67","0.15","6’549’582.67","5’806’000.00","5’806’000.00","108.83","Belgium","-","6.74","28/Mar/2032","4.00","EUR","21/Mar/2012" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6’527’145.04","0.14","6’527’145.04","10’429’000.00","10’429’000.00","62.47","Italy","-","19.95","01/Sept/2051","1.70","EUR","29/Oct/2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6’472’180.07","0.14","6’472’180.07","6’635’000.00","6’635’000.00","97.49","Germany","-","0.88","15/Feb/2025","0.50","EUR","16/Jan/2015" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6’450’745.47","0.14","6’450’745.47","6’378’000.00","6’378’000.00","98.63","Belgium","-","18.79","22/Jun/2054","3.30","EUR","22/Feb/2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6’419’073.10","0.14","6’419’073.10","6’132’000.00","6’132’000.00","103.08","Spain","-","4.71","31/May/2029","3.50","EUR","10/Oct/2023" "BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","6’268’873.51","0.14","6’268’873.51","7’035’000.00","7’035’000.00","87.95","Belgium","-","8.39","22/Apr/2033","1.25","EUR","05/Mar/2018" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","6’265’050.62","0.14","6’265’050.62","6’447’290.00","6’447’290.00","96.31","Ireland","-","2.08","15/May/2026","1.00","EUR","14/Jan/2016" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6’260’396.28","0.14","6’260’396.28","6’057’079.00","6’057’079.00","101.08","Belgium","-","8.68","22/Jun/2034","3.00","EUR","18/Mar/2014" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6’259’498.58","0.14","6’259’498.58","6’029’000.00","6’029’000.00","103.68","Austria","-","1.90","15/Mar/2026","4.85","EUR","23/Jun/2009" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6’200’402.35","0.14","6’200’402.35","6’817’000.00","6’817’000.00","90.95","Belgium","-","3.53","22/Oct/2027","0.00","EUR","07/Apr/2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6’167’150.54","0.14","6’167’150.54","5’827’000.00","5’827’000.00","104.22","Italy","-","6.48","30/Oct/2031","4.00","EUR","13/Apr/2023" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6’017’083.18","0.13","6’017’083.18","6’283’000.00","6’283’000.00","95.30","Finland","-","2.01","15/Apr/2026","0.50","EUR","08/Mar/2016" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5’927’081.93","0.13","5’927’081.93","5’709’000.00","5’709’000.00","101.81","Italy","-","11.26","01/Oct/2039","4.15","EUR","07/Feb/2024" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5’866’611.84","0.13","5’866’611.84","6’624’000.00","6’624’000.00","88.57","Austria","-","4.51","20/Oct/2028","0.00","EUR","26/Jan/2022" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","5’820’952.82","0.13","5’820’952.82","5’762’000.00","5’762’000.00","98.95","Ireland","-","5.60","15/May/2030","2.40","EUR","11/Nov/2014" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5’781’581.70","0.13","5’781’581.70","5’710’000.00","5’710’000.00","100.87","Italy","-","6.10","15/Feb/2031","3.50","EUR","16/Jan/2024" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","5’781’611.31","0.13","5’781’611.31","5’210’000.00","5’210’000.00","107.66","Greece","-","7.57","15/Jun/2033","4.25","EUR","24/Jan/2023" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","5’757’728.37","0.13","5’757’728.37","5’744’000.00","5’744’000.00","99.75","Netherlands","-","5.39","15/Jan/2030","2.50","EUR","06/Apr/2023" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5’718’696.21","0.13","5’718’696.21","5’829’000.00","5’829’000.00","96.09","Austria","-","8.83","23/May/2034","2.40","EUR","17/Apr/2013" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","5’711’073.47","0.13","5’711’073.47","6’711’000.00","6’711’000.00","84.90","Ireland","-","16.65","18/Feb/2045","2.00","EUR","10/Feb/2015" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","5’681’862.52","0.13","5’681’862.52","6’049’250.00","6’049’250.00","92.98","Ireland","-","4.91","15/May/2029","1.10","EUR","16/Jan/2019" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5’639’312.71","0.13","5’639’312.71","5’253’178.00","5’253’178.00","106.93","Portugal","-","5.32","15/Feb/2030","3.88","EUR","10/Sept/2014" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","5’570’189.08","0.12","5’570’189.08","5’210’000.00","5’210’000.00","103.90","Greece","-","3.83","15/Jun/2028","3.88","EUR","05/Apr/2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5’541’665.75","0.12","5’541’665.75","8’457’000.00","8’457’000.00","64.92","Italy","-","16.86","30/Apr/2045","1.50","EUR","10/Mar/2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5’452’010.40","0.12","5’452’010.40","6’288’000.00","6’288’000.00","86.70","Germany","-","6.31","15/Aug/2030","0.00","EUR","31/Aug/2020" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","5’448’989.26","0.12","5’448’989.26","7’922’000.00","7’922’000.00","68.78","Netherlands","-","13.64","15/Jan/2038","0.00","EUR","15/Apr/2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5’447’326.28","0.12","5’447’326.28","5’251’000.00","5’251’000.00","101.33","Austria","-","14.74","20/Jun/2044","3.15","EUR","03/Jul/2012" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5’349’128.42","0.12","5’349’128.42","4’929’170.00","4’929’170.00","104.61","Portugal","-","2.79","14/Apr/2027","4.13","EUR","18/Jan/2017" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5’331’988.80","0.12","5’331’988.80","5’520’000.00","5’520’000.00","96.59","Austria","-","1.05","20/Apr/2025","0.00","EUR","20/Apr/2021" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","5’288’739.66","0.12","5’288’739.66","5’694’000.00","5’694’000.00","92.71","Ireland","-","3.09","15/May/2027","0.20","EUR","16/Apr/2020" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","5’218’735.69","0.12","5’218’735.69","10’713’010.00","10’713’010.00","48.71","Netherlands","-","27.48","15/Jan/2052","0.00","EUR","24/Sept/2020" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5’216’709.44","0.12","5’216’709.44","5’390’000.00","5’390’000.00","96.21","Germany","-","3.43","15/Oct/2027","1.30","EUR","07/Sept/2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","5’038’632.26","0.11","5’038’632.26","6’879’500.00","6’879’500.00","71.95","Belgium","-","19.70","22/Jun/2050","1.70","EUR","05/Feb/2019" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","5’018’768.20","0.11","5’018’768.20","6’782’000.00","6’782’000.00","72.79","Belgium","-","18.26","22/Jun/2047","1.60","EUR","08/Mar/2016" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4’976’606.76","0.11","4’976’606.76","5’174’500.00","5’174’500.00","94.07","Portugal","-","8.78","18/Apr/2034","2.25","EUR","18/Apr/2018" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","4’870’291.57","0.11","4’870’291.57","47’409.00","47’409.00","102.73","Ireland","-","0.11","-","3.83","EUR","25/Apr/2013" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","4’817’869.53","0.11","4’817’869.53","5’847’000.00","5’847’000.00","82.40","Ireland","-","7.48","18/Oct/2031","0.00","EUR","12/Jan/2021" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","4’744’169.19","0.11","4’744’169.19","5’028’690.00","5’028’690.00","93.56","Ireland","-","4.00","15/May/2028","0.90","EUR","10/Jan/2018" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4’734’349.82","0.11","4’734’349.82","6’331’000.00","6’331’000.00","74.64","Austria","-","18.61","20/Feb/2047","1.50","EUR","23/Feb/2016" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4’719’196.78","0.10","4’719’196.78","7’079’000.00","7’079’000.00","66.01","Spain","-","16.03","30/Jul/2042","1.00","EUR","14/Sept/2021" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4’675’329.77","0.10","4’675’329.77","4’907’000.00","4’907’000.00","95.14","Slovenia","-","7.25","03/Mar/2032","2.25","EUR","03/Mar/2016" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","4’574’710.66","0.10","4’574’710.66","5’217’200.00","5’217’200.00","86.24","Belgium","-","12.10","22/Jun/2038","1.90","EUR","16/Sept/2015" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4’527’412.13","0.10","4’527’412.13","5’256’000.00","5’256’000.00","85.75","Netherlands","-","21.71","15/Jan/2054","2.00","EUR","29/Sept/2022" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","4’526’030.28","0.10","4’526’030.28","5’280’000.00","5’280’000.00","85.46","Greece","-","9.70","04/Feb/2035","1.88","EUR","04/Feb/2020" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4’486’573.63","0.10","4’486’573.63","4’760’000.00","4’760’000.00","93.94","Portugal","-","3.47","15/Oct/2027","0.70","EUR","08/Apr/2020" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4’332’544.31","0.10","4’332’544.31","4’397’000.00","4’397’000.00","96.28","France","-","17.26","25/Jun/2049","3.00","EUR","23/Jan/2024" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","4’312’227.53","0.10","4’312’227.53","4’240’000.00","4’240’000.00","101.50","Slovak Republic","-","8.39","06/Mar/2034","3.75","EUR","06/Mar/2024" "BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","4’283’649.26","0.10","4’283’649.26","5’640’000.00","5’640’000.00","75.76","Italy","-","22.25","01/Mar/2067","2.80","EUR","11/Oct/2016" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4’272’930.83","0.09","4’272’930.83","6’530’000.00","6’530’000.00","64.37","Belgium","-","22.00","22/Jun/2053","1.40","EUR","22/Feb/2022" "ATGV","AUSTRIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4’268’392.86","0.09","4’268’392.86","3’703’000.00","3’703’000.00","110.91","Austria","-","2.95","15/Jul/2027","6.25","EUR","11/Jul/1997" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4’252’601.02","0.09","4’252’601.02","4’260’000.00","4’260’000.00","99.78","Croatia (Hrvatska)","-","2.86","20/Mar/2027","3.00","EUR","20/Mar/2017" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","4’247’027.87","0.09","4’247’027.87","4’942’000.00","4’942’000.00","85.85","Ireland","-","6.44","18/Oct/2030","0.20","EUR","16/Jun/2020" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4’200’900.40","0.09","4’200’900.40","4’239’000.00","4’239’000.00","98.71","Germany","-","4.77","12/Apr/2029","2.10","EUR","18/Jan/2024" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4’198’958.60","0.09","4’198’958.60","5’395’450.00","5’395’450.00","76.19","Belgium","-","25.14","22/Jun/2066","2.15","EUR","06/May/2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4’194’596.41","0.09","4’194’596.41","4’190’000.00","4’190’000.00","99.78","Germany","-","21.32","15/Aug/2054","2.50","EUR","06/Feb/2024" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4’153’470.36","0.09","4’153’470.36","4’342’000.00","4’342’000.00","95.66","Germany","-","1.52","10/Oct/2025","0.00","EUR","06/Nov/2020" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4’090’015.15","0.09","4’090’015.15","4’411’000.00","4’411’000.00","91.58","Portugal","-","7.63","16/Jul/2032","1.65","EUR","13/Apr/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4’085’640.79","0.09","4’085’640.79","4’078’000.00","4’078’000.00","99.94","Germany","-","8.04","15/Feb/2033","2.30","EUR","03/May/2023" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3’969’288.91","0.09","3’969’288.91","3’667’000.00","3’667’000.00","107.61","Netherlands","-","14.82","15/Jan/2044","3.25","EUR","19/Oct/2023" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3’948’103.73","0.09","3’948’103.73","3’833’000.00","3’833’000.00","101.42","Finland","-","8.18","15/Sept/2033","3.00","EUR","04/May/2023" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3’944’919.99","0.09","3’944’919.99","4’415’000.00","4’415’000.00","89.09","Finland","-","5.34","15/Sept/2029","0.50","EUR","12/Feb/2019" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3’914’074.86","0.09","3’914’074.86","4’292’000.00","4’292’000.00","90.93","Finland","-","4.37","15/Sept/2028","0.50","EUR","04/Sept/2018" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3’899’008.36","0.09","3’899’008.36","3’525’640.00","3’525’640.00","110.14","Portugal","-","14.50","15/Feb/2045","4.10","EUR","20/Jan/2015" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3’887’395.91","0.09","3’887’395.91","3’840’000.00","3’840’000.00","98.52","France","-","19.19","25/May/2055","3.25","EUR","05/Mar/2024" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3’878’615.32","0.09","3’878’615.32","5’224’000.00","5’224’000.00","72.95","Ireland","-","20.27","15/May/2050","1.50","EUR","16/May/2019" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3’859’517.22","0.09","3’859’517.22","4’841’390.00","4’841’390.00","79.31","Portugal","-","10.75","12/Oct/2035","0.90","EUR","08/Jul/2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3’827’567.78","0.08","3’827’567.78","5’597’000.00","5’597’000.00","68.24","Italy","-","19.35","01/Sept/2052","2.15","EUR","12/Jan/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3’825’955.20","0.08","3’825’955.20","4’516’000.00","4’516’000.00","84.72","Germany","-","7.30","15/Aug/2031","0.00","EUR","10/Sept/2021" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3’721’337.43","0.08","3’721’337.43","4’187’500.00","4’187’500.00","87.40","Ireland","-","11.44","15/May/2037","1.70","EUR","11/Jan/2017" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3’701’206.16","0.08","3’701’206.16","5’145’000.00","5’145’000.00","71.83","Austria","-","12.18","20/Oct/2036","0.25","EUR","23/Sept/2021" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","3’688’409.01","0.08","3’688’409.01","5’646’000.00","5’646’000.00","65.02","Belgium","-","15.33","22/Jun/2040","0.40","EUR","25/Feb/2020" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3’677’089.94","0.08","3’677’089.94","3’679’000.00","3’679’000.00","99.40","Belgium","-","9.12","22/Oct/2034","2.85","EUR","16/Jan/2024" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3’643’972.59","0.08","3’643’972.59","3’947’000.00","3’947’000.00","92.29","Ireland","-","6.62","18/Mar/2031","1.35","EUR","17/Oct/2018" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3’632’792.42","0.08","3’632’792.42","4’536’000.00","4’536’000.00","78.38","Belgium","-","21.62","22/Jun/2057","2.25","EUR","14/Feb/2017" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3’602’449.22","0.08","3’602’449.22","4’296’232.00","4’296’232.00","82.75","Belgium","-","11.70","22/Jun/2037","1.45","EUR","31/May/2017" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3’546’654.08","0.08","3’546’654.08","3’418’000.00","3’418’000.00","103.31","Spain","-","18.07","31/Oct/2054","4.00","EUR","13/Feb/2024" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3’539’735.70","0.08","3’539’735.70","3’807’000.00","3’807’000.00","92.72","Finland","-","3.40","15/Sept/2027","0.50","EUR","06/Sept/2017" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","3’537’833.96","0.08","3’537’833.96","3’860’000.00","3’860’000.00","90.79","Croatia (Hrvatska)","-","5.00","19/Jun/2029","1.13","EUR","19/Jun/2019" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3’451’072.66","0.08","3’451’072.66","2’964’000.00","2’964’000.00","115.81","Austria","-","21.56","26/Jan/2062","3.80","EUR","26/Jan/2012" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","3’408’453.38","0.08","3’408’453.38","3’412’000.00","3’412’000.00","98.49","Slovenia","-","1.30","28/Jul/2025","2.13","EUR","28/Jul/2015" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3’396’173.41","0.08","3’396’173.41","4’047’498.00","4’047’498.00","83.78","Portugal","-","7.38","17/Oct/2031","0.30","EUR","14/Apr/2021" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3’396’241.69","0.08","3’396’241.69","3’489’000.00","3’489’000.00","96.88","Finland","-","1.44","15/Sept/2025","0.88","EUR","01/Sept/2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3’340’275.84","0.07","3’340’275.84","6’336’000.00","6’336’000.00","52.72","Germany","-","26.07","15/Aug/2050","0.00","EUR","18/May/2021" "CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","3’338’468.34","0.07","3’338’468.34","3’281’000.00","3’281’000.00","99.70","Cyprus","-","0.25","27/Jun/2024","2.75","EUR","27/Jun/2017" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3’327’930.16","0.07","3’327’930.16","3’344’000.00","3’344’000.00","98.13","Austria","-","2.21","15/Jul/2026","2.00","EUR","28/Sept/2022" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3’323’741.99","0.07","3’323’741.99","8’326’000.00","8’326’000.00","39.50","France","-","37.89","25/May/2072","0.50","EUR","26/Jan/2021" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3’284’410.82","0.07","3’284’410.82","3’599’000.00","3’599’000.00","90.47","Finland","-","7.84","15/Sept/2032","1.50","EUR","01/Jun/2022" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3’276’372.35","0.07","3’276’372.35","3’310’000.00","3’310’000.00","98.66","Netherlands","-","9.07","15/Jul/2034","2.50","EUR","08/Feb/2024" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3’233’791.29","0.07","3’233’791.29","3’588’500.00","3’588’500.00","88.99","Ireland","-","8.44","15/May/2033","1.30","EUR","17/Apr/2018" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3’217’168.28","0.07","3’217’168.28","5’483’000.00","5’483’000.00","58.66","Austria","-","23.23","20/Mar/2051","0.75","EUR","02/Apr/2020" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3’203’057.41","0.07","3’203’057.41","3’329’000.00","3’329’000.00","94.31","Finland","-","14.14","04/Jul/2042","2.63","EUR","03/Jul/2012" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3’195’533.64","0.07","3’195’533.64","3’125’000.00","3’125’000.00","101.86","Belgium","-","19.28","22/Jun/2055","3.50","EUR","14/Feb/2024" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3’128’872.87","0.07","3’128’872.87","3’784’000.00","3’784’000.00","82.62","Finland","-","7.35","15/Sept/2031","0.13","EUR","26/May/2021" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3’125’710.47","0.07","3’125’710.47","3’057’000.00","3’057’000.00","100.25","Finland","-","3.97","04/Jul/2028","2.75","EUR","07/Feb/2012" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3’105’151.24","0.07","3’105’151.24","3’582’000.00","3’582’000.00","85.59","Germany","-","21.91","15/Aug/2053","1.80","EUR","20/Jun/2023" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","3’095’529.65","0.07","3’095’529.65","3’620’000.00","3’620’000.00","84.93","Greece","-","6.92","18/Jun/2031","0.75","EUR","05/Feb/2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3’062’129.20","0.07","3’062’129.20","3’083’000.00","3’083’000.00","98.80","Spain","-","3.04","31/May/2027","2.50","EUR","09/Jan/2024" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3’051’348.59","0.07","3’051’348.59","3’793’000.00","3’793’000.00","78.89","Austria","-","18.97","23/May/2049","1.85","EUR","31/May/2022" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3’041’215.86","0.07","3’041’215.86","3’060’000.00","3’060’000.00","98.80","Portugal","-","9.10","20/Oct/2034","2.88","EUR","11/Jan/2024" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2’917’824.39","0.06","2’917’824.39","2’750’000.00","2’750’000.00","104.36","Slovak Republic","-","7.26","19/Oct/2032","4.00","EUR","19/Oct/2022" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2’881’911.64","0.06","2’881’911.64","3’477’000.00","3’477’000.00","82.73","Ireland","-","8.33","18/Oct/2032","0.35","EUR","20/Jan/2022" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2’878’285.89","0.06","2’878’285.89","2’854’000.00","2’854’000.00","100.37","Austria","-","8.62","20/Feb/2034","2.90","EUR","25/Jan/2024" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2’848’989.75","0.06","2’848’989.75","3’227’000.00","3’227’000.00","87.58","Finland","-","6.75","15/Apr/2031","0.75","EUR","10/Mar/2015" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2’818’439.08","0.06","2’818’439.08","2’677’000.00","2’677’000.00","102.66","Belgium","-","13.89","22/Jun/2043","3.45","EUR","24/May/2023" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2’800’901.88","0.06","2’800’901.88","2’650’000.00","2’650’000.00","104.27","Austria","-","5.87","20/Oct/2030","3.45","EUR","27/Oct/2023" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2’789’642.57","0.06","2’789’642.57","3’607’000.00","3’607’000.00","76.26","Austria","-","35.02","20/Sept/2117","2.10","EUR","20/Sept/2017" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2’768’923.44","0.06","2’768’923.44","3’288’000.00","3’288’000.00","84.21","Finland","-","6.40","15/Sept/2030","0.00","EUR","02/Sept/2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2’683’262.65","0.06","2’683’262.65","4’263’000.00","4’263’000.00","62.80","Italy","-","24.88","01/Mar/2072","2.15","EUR","14/Apr/2021" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2’614’183.85","0.06","2’614’183.85","2’688’000.00","2’688’000.00","95.95","Finland","-","2.93","15/Apr/2027","1.38","EUR","30/Aug/2022" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2’599’807.82","0.06","2’599’807.82","3’016’000.00","3’016’000.00","85.14","Finland","-","9.29","15/Apr/2034","1.13","EUR","13/Feb/2018" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2’592’703.74","0.06","2’592’703.74","2’642’000.00","2’642’000.00","95.59","Belgium","-","11.99","22/Apr/2039","2.75","EUR","21/Sept/2022" "SLOVGB","SLOVAKIA GOVERNMENT BOND RegS","Treasury","Fixed Income","2’585’648.18","0.06","2’585’648.18","2’677’000.00","2’677’000.00","96.37","Slovak Republic","-","1.11","14/May/2025","0.25","EUR","14/May/2020" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2’544’293.85","0.06","2’544’293.85","2’553’000.00","2’553’000.00","99.29","Germany","-","1.92","19/Mar/2026","2.50","EUR","01/Feb/2024" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2’494’325.58","0.06","2’494’325.58","2’360’000.00","2’360’000.00","103.00","Portugal","-","11.06","18/Jun/2038","3.50","EUR","12/Jan/2023" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2’478’168.95","0.06","2’478’168.95","3’179’000.00","3’179’000.00","77.61","Ireland","-","10.70","15/May/2035","0.40","EUR","15/Jan/2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2’473’771.88","0.05","2’473’771.88","2’417’000.00","2’417’000.00","100.99","Austria","-","19.22","20/Oct/2053","3.15","EUR","25/Apr/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2’461’225.32","0.05","2’461’225.32","2’466’000.00","2’466’000.00","99.48","Italy","-","2.75","15/Feb/2027","2.95","EUR","15/Jan/2024" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2’455’165.90","0.05","2’455’165.90","3’295’000.00","3’295’000.00","73.21","Finland","-","18.66","15/Apr/2047","1.38","EUR","15/Feb/2017" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2’444’273.61","0.05","2’444’273.61","2’354’000.00","2’354’000.00","101.17","Austria","-","4.69","23/May/2029","2.90","EUR","25/Apr/2023" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2’433’580.93","0.05","2’433’580.93","2’549’395.00","2’549’395.00","95.21","Slovak Republic","-","2.75","21/Jan/2027","1.38","EUR","21/Jan/2015" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2’393’458.17","0.05","2’393’458.17","2’406’000.00","2’406’000.00","96.88","Finland","-","11.35","15/Apr/2038","2.75","EUR","02/Feb/2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2’383’696.63","0.05","2’383’696.63","4’702’000.00","4’702’000.00","50.11","Spain","-","27.89","31/Oct/2071","1.45","EUR","16/Feb/2021" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2’366’665.61","0.05","2’366’665.61","2’318’000.00","2’318’000.00","100.79","Ireland","-","14.71","18/Oct/2043","3.00","EUR","12/Jan/2023" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2’341’875.87","0.05","2’341’875.87","2’522’000.00","2’522’000.00","92.07","Slovak Republic","-","4.06","12/Jun/2028","1.00","EUR","12/Jun/2018" "ITGV","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2’329’626.55","0.05","2’329’626.55","2’286’000.00","2’286’000.00","101.64","Italy","-","8.48","01/Jul/2034","3.85","EUR","01/Mar/2024" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2’308’024.25","0.05","2’308’024.25","3’779’000.00","3’779’000.00","61.08","Austria","-","16.37","20/Oct/2040","0.00","EUR","22/Oct/2020" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2’295’100.63","0.05","2’295’100.63","2’548’000.00","2’548’000.00","89.79","Slovak Republic","-","6.40","21/Jan/2031","1.63","EUR","21/Jan/2016" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2’257’505.78","0.05","2’257’505.78","3’147’000.00","3’147’000.00","71.62","Finland","-","11.79","15/Apr/2036","0.13","EUR","11/Feb/2020" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2’207’464.00","0.05","2’207’464.00","2’440’000.00","2’440’000.00","89.31","Croatia (Hrvatska)","-","6.72","17/Jun/2031","1.50","EUR","17/Jun/2020" "SLOVGB","SLOVAKIA (REPUBLIC OF)","Treasury","Fixed Income","2’194’698.00","0.05","2’194’698.00","2’305’000.00","2’305’000.00","94.69","Slovak Republic","-","2.11","22/May/2026","0.63","EUR","23/Nov/2016" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2’190’054.01","0.05","2’190’054.01","3’180’000.00","3’180’000.00","68.55","Greece","-","20.10","24/Jan/2052","1.88","EUR","24/Mar/2021" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2’171’867.47","0.05","2’171’867.47","2’090’000.00","2’090’000.00","101.01","Finland","-","1.21","04/Jul/2025","4.00","EUR","19/Oct/2009" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2’135’871.01","0.05","2’135’871.01","2’235’000.00","2’235’000.00","95.55","Slovenia","-","2.91","22/Mar/2027","1.25","EUR","24/Jan/2017" "LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","2’113’479.61","0.05","2’113’479.61","1’990’000.00","1’990’000.00","103.18","Lithuania","-","7.64","14/Jun/2033","3.88","EUR","14/Jun/2023" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2’068’092.59","0.05","2’068’092.59","2’060’000.00","2’060’000.00","99.94","Greece","-","8.67","15/Jun/2034","3.38","EUR","06/Feb/2024" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2’056’509.14","0.05","2’056’509.14","2’030’000.00","2’030’000.00","100.98","Slovak Republic","-","9.04","23/Feb/2035","3.75","EUR","23/Feb/2023" "LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2’047’300.00","0.05","2’047’300.00","2’360’000.00","2’360’000.00","86.75","Latvia","-","4.77","24/Jan/2029","0.00","EUR","07/Jul/2021" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1’987’600.34","0.04","1’987’600.34","2’897’950.00","2’897’950.00","68.08","Ireland","-","15.82","22/Apr/2041","0.55","EUR","22/Apr/2021" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1’981’268.52","0.04","1’981’268.52","2’123’000.00","2’123’000.00","93.32","Finland","-","2.44","15/Sept/2026","0.00","EUR","31/Aug/2021" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1’934’703.38","0.04","1’934’703.38","1’875’000.00","1’875’000.00","101.24","Slovak Republic","-","1.49","14/Oct/2025","4.35","EUR","14/Oct/2010" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1’920’712.30","0.04","1’920’712.30","1’971’000.00","1’971’000.00","97.40","Italy","-","0.84","01/Feb/2025","0.35","EUR","01/Oct/2019" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1’917’672.98","0.04","1’917’672.98","2’989’000.00","2’989’000.00","63.69","Finland","-","17.58","15/Apr/2043","0.50","EUR","02/Feb/2022" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1’914’963.19","0.04","1’914’963.19","3’326’000.00","3’326’000.00","56.62","Portugal","-","22.45","12/Apr/2052","1.00","EUR","10/Feb/2021" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1’903’156.22","0.04","1’903’156.22","2’330’000.00","2’330’000.00","80.99","Slovenia","-","13.97","03/Nov/2040","1.75","EUR","03/Nov/2016" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1’866’774.24","0.04","1’866’774.24","4’299’370.00","4’299’370.00","42.93","Belgium","-","35.57","22/Jun/2071","0.65","EUR","09/Feb/2021" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1’830’573.00","0.04","1’830’573.00","2’190’000.00","2’190’000.00","83.52","Croatia (Hrvatska)","-","8.41","04/Mar/2033","1.13","EUR","04/Mar/2021" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1’821’924.35","0.04","1’821’924.35","2’534’050.00","2’534’050.00","70.80","Portugal","-","15.55","11/Apr/2042","1.15","EUR","19/Jan/2022" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1’809’383.04","0.04","1’809’383.04","1’764’000.00","1’764’000.00","100.93","Finland","-","4.65","15/Apr/2029","2.88","EUR","30/Aug/2023" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1’771’558.54","0.04","1’771’558.54","1’904’000.00","1’904’000.00","93.00","Slovenia","-","4.79","14/Mar/2029","1.19","EUR","14/Jan/2019" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1’747’622.85","0.04","1’747’622.85","2’109’000.00","2’109’000.00","82.86","Luxembourg","-","6.91","24/Mar/2031","0.00","EUR","24/Mar/2021" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1’722’655.57","0.04","1’722’655.57","1’968’000.00","1’968’000.00","86.81","Slovak Republic","-","5.80","09/Apr/2030","0.75","EUR","09/Apr/2019" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1’628’684.74","0.04","1’628’684.74","2’526’000.00","2’526’000.00","64.34","Finland","-","15.83","15/Sept/2040","0.25","EUR","17/Jun/2020" "FIGV","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1’557’253.26","0.03","1’557’253.26","3’292’000.00","3’292’000.00","47.19","Finland","-","26.89","15/Apr/2052","0.13","EUR","09/Feb/2021" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1’527’028.99","0.03","1’527’028.99","1’540’000.00","1’540’000.00","98.66","Finland","-","20.32","15/Apr/2055","2.95","EUR","24/Jan/2024" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1’508’295.42","0.03","1’508’295.42","1’781’000.00","1’781’000.00","83.82","Slovak Republic","-","7.66","14/May/2032","1.00","EUR","14/May/2020" "ITGV","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1’494’135.22","0.03","1’494’135.22","1’480’000.00","1’480’000.00","100.72","Italy","-","4.81","01/Jul/2029","3.35","EUR","01/Mar/2024" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1’408’697.65","0.03","1’408’697.65","1’610’000.00","1’610’000.00","87.03","Slovak Republic","-","6.24","09/Oct/2030","1.00","EUR","09/Apr/2020" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1’407’491.01","0.03","1’407’491.01","1’395’000.00","1’395’000.00","99.68","Slovak Republic","-","0.63","15/Nov/2024","3.38","EUR","15/Nov/2012" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1’383’151.17","0.03","1’383’151.17","2’979’000.00","2’979’000.00","45.80","Austria","-","49.32","30/Jun/2120","0.85","EUR","30/Jun/2020" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1’356’501.05","0.03","1’356’501.05","1’310’000.00","1’310’000.00","103.34","Luxembourg","-","14.29","02/Mar/2043","3.25","EUR","02/Mar/2023" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1’305’252.97","0.03","1’305’252.97","1’599’000.00","1’599’000.00","81.54","Slovak Republic","-","11.29","09/Mar/2037","1.88","EUR","09/Mar/2017" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1’298’138.03","0.03","1’298’138.03","1’803’000.00","1’803’000.00","71.12","Slovak Republic","-","17.53","17/Oct/2047","2.00","EUR","17/Oct/2017" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1’220’417.75","0.03","1’220’417.75","1’409’000.00","1’409’000.00","86.23","Lithuania","-","5.09","19/Jun/2029","0.50","EUR","19/Jun/2019" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1’148’833.28","0.03","1’148’833.28","1’169’000.00","1’169’000.00","96.29","Slovenia","-","15.25","07/Aug/2045","3.13","EUR","07/Aug/2015" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1’141’267.80","0.03","1’141’267.80","1’230’000.00","1’230’000.00","92.79","Luxembourg","-","2.60","13/Nov/2026","0.00","EUR","13/Nov/2019" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1’123’189.45","0.02","1’123’189.45","1’320’000.00","1’320’000.00","85.09","Slovenia","-","10.02","25/Mar/2035","1.50","EUR","25/Mar/2015" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1’087’338.00","0.02","1’087’338.00","2’338’000.00","2’338’000.00","45.85","Austria","-","35.14","20/Apr/2071","0.70","EUR","20/Apr/2021" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1’081’594.40","0.02","1’081’594.40","1’360’000.00","1’360’000.00","79.53","Luxembourg","-","8.37","14/Sept/2032","0.00","EUR","14/Sept/2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1’080’192.04","0.02","1’080’192.04","1’079’000.00","1’079’000.00","99.86","Italy","-","1.77","28/Jan/2026","3.20","EUR","27/Feb/2024" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1’041’678.92","0.02","1’041’678.92","1’694’000.00","1’694’000.00","60.90","Austria","-","33.92","02/Nov/2086","1.50","EUR","02/Nov/2016" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1’001’156.96","0.02","1’001’156.96","968’000.00","968’000.00","102.73","Slovak Republic","-","4.43","16/Jan/2029","3.63","EUR","16/Jan/2014" "CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","938’386.25","0.02","938’386.25","950’000.00","950’000.00","97.59","Cyprus","-","4.22","25/Sept/2028","2.38","EUR","25/Sept/2018" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","847’080.00","0.02","847’080.00","1’000’000.00","1’000’000.00","84.71","Luxembourg","-","6.02","28/Apr/2030","0.00","EUR","28/Apr/2020" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","839’682.62","0.02","839’682.62","848’000.00","848’000.00","98.54","Ireland","-","9.21","18/Oct/2034","2.60","EUR","18/Jan/2024" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","794’147.52","0.02","794’147.52","1’155’000.00","1’155’000.00","68.41","Slovak Republic","-","11.56","21/Apr/2036","0.38","EUR","21/Apr/2021" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","731’212.66","0.02","731’212.66","780’000.00","780’000.00","93.65","Luxembourg","-","2.80","01/Feb/2027","0.63","EUR","01/Feb/2017" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","727’220.86","0.02","727’220.86","839’000.00","839’000.00","86.62","Slovenia","-","5.69","14/Jan/2030","0.28","EUR","14/Jan/2020" "CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","717’820.02","0.02","717’820.02","812’000.00","812’000.00","85.94","Cyprus","-","17.12","03/May/2049","2.75","EUR","03/May/2019" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","621’732.51","0.01","621’732.51","1’250’000.00","1’250’000.00","49.41","Lithuania","-","23.37","28/Jul/2050","0.50","EUR","28/Jul/2020" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","612’724.68","0.01","612’724.68","684’000.00","684’000.00","88.97","Slovenia","-","6.04","15/Jul/2030","0.88","EUR","15/Apr/2020" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","595’632.81","0.01","595’632.81","572’000.00","572’000.00","103.63","Slovak Republic","-","7.59","08/Feb/2033","3.88","EUR","08/Feb/2013" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","571’196.55","0.01","571’196.55","1’123’000.00","1’123’000.00","50.65","Slovenia","-","23.71","20/Oct/2050","0.49","EUR","20/Oct/2020" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","568’729.35","0.01","568’729.35","554’000.00","554’000.00","102.31","Slovak Republic","-","13.45","23/Feb/2043","4.00","EUR","23/Feb/2023" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","557’510.82","0.01","557’510.82","632’000.00","632’000.00","87.31","Lithuania","-","10.06","22/Oct/2035","2.13","EUR","22/Oct/2015" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","553’660.66","0.01","553’660.66","528’000.00","528’000.00","104.71","Slovenia","-","7.74","11/Mar/2033","3.63","EUR","11/Jan/2023" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","536’144.52","0.01","536’144.52","637’000.00","637’000.00","82.70","Luxembourg","-","14.95","25/May/2042","1.75","EUR","25/May/2022" "LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","511’460.34","0.01","511’460.34","500’000.00","500’000.00","99.69","Latvia","-","0.09","30/Apr/2024","2.88","EUR","30/Apr/2014" "LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","510’115.87","0.01","510’115.87","720’000.00","720’000.00","70.67","Latvia","-","18.71","19/Feb/2049","1.88","EUR","19/Feb/2019" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","478’153.74","0.01","478’153.74","582’000.00","582’000.00","82.16","Slovenia","-","6.81","12/Feb/2031","0.00","EUR","12/Jan/2021" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT)","Treasury","Fixed Income","469’520.70","0.01","469’520.70","474’000.00","474’000.00","99.06","Slovak Republic","-","0.22","17/Jun/2024","0.00","EUR","17/Jun/2020" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","469’003.33","0.01","469’003.33","500’000.00","500’000.00","93.01","Lithuania","-","3.07","26/May/2027","0.95","EUR","26/May/2017" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","467’629.78","0.01","467’629.78","866’000.00","866’000.00","53.55","Slovak Republic","-","22.14","13/Oct/2051","1.00","EUR","13/Oct/2021" "CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","465’816.99","0.01","465’816.99","530’000.00","530’000.00","87.78","Cyprus","-","5.66","21/Jan/2030","0.63","EUR","21/Jan/2020" "CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","463’897.57","0.01","463’897.57","640’000.00","640’000.00","72.26","Cyprus","-","13.92","21/Jan/2040","1.25","EUR","21/Jan/2020" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","443’802.24","0.01","443’802.24","444’000.00","444’000.00","98.10","Greece","-","2.92","22/Apr/2027","2.00","EUR","22/Apr/2020" "LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","395’940.00","0.01","395’940.00","500’000.00","500’000.00","77.44","Lithuania","-","17.20","26/May/2047","2.10","EUR","26/May/2017" "LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","391’656.05","0.01","391’656.05","400’000.00","400’000.00","97.22","Latvia","-","1.46","23/Sept/2025","1.38","EUR","23/Sept/2015" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","349’822.73","0.01","349’822.73","405’000.00","405’000.00","85.71","Lithuania","-","5.87","06/May/2030","0.75","EUR","06/May/2020" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","339’469.59","0.01","339’469.59","363’000.00","363’000.00","93.46","Slovenia","-","3.84","06/Mar/2028","1.00","EUR","11/Jan/2018" "CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","307’924.12","0.01","307’924.12","390’000.00","390’000.00","76.83","Cyprus","-","18.23","16/Apr/2050","2.25","EUR","16/Apr/2020" "LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","304’875.61","0.01","304’875.61","400’000.00","400’000.00","75.97","Latvia","-","17.01","15/Feb/2047","2.25","EUR","15/Feb/2017" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","288’185.01","0.01","288’185.01","264’000.00","264’000.00","104.09","Slovenia","-","1.84","30/Mar/2026","5.13","EUR","30/Mar/2011" "LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","255’946.85","0.01","255’946.85","260’000.00","260’000.00","97.58","Lithuania","-","2.50","29/Oct/2026","2.13","EUR","29/Oct/2014" "CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","248’327.41","0.01","248’327.41","256’000.00","256’000.00","96.78","Cyprus","-","8.68","26/Feb/2034","2.75","EUR","26/Feb/2019" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","234’885.38","0.01","234’885.38","239’000.00","239’000.00","98.28","Finland","-","0.47","15/Sept/2024","0.00","EUR","04/Sept/2019" "GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","230’613.76","0.01","230’613.76","217’000.00","217’000.00","105.63","Greece","-","12.80","30/Jan/2042","4.20","EUR","05/Dec/2017" "LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","207’472.92","0.00","207’472.92","306’000.00","306’000.00","66.55","Lithuania","-","19.07","19/Jun/2049","1.63","EUR","19/Jun/2019" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","176’895.74","0.00","176’895.74","336’000.00","336’000.00","52.13","Lithuania","-","22.97","15/Jul/2051","0.75","EUR","15/Jul/2021" "LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","162’822.07","0.00","162’822.07","205’000.00","205’000.00","78.24","Latvia","-","10.82","16/May/2036","1.38","EUR","16/May/2016" "CHF","CHF CASH","Cash and/or Derivatives","Cash","149’836.23","0.00","149’836.23","146’488.00","146’488.00","102.29","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990" "GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","130’820.89","0.00","130’820.89","124’000.00","124’000.00","104.90","Greece","-","7.57","30/Jan/2033","3.90","EUR","05/Dec/2017" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","122’246.11","0.00","122’246.11","173’000.00","173’000.00","68.89","Slovak Republic","-","24.13","12/Jun/2068","2.25","EUR","12/Jun/2018" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","108’111.33","0.00","108’111.33","252’000.00","252’000.00","42.86","Slovenia","-","40.34","03/Mar/2081","0.69","EUR","03/Feb/2021" "LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","106’972.57","0.00","106’972.57","110’000.00","110’000.00","96.72","Lithuania","-","1.54","22/Oct/2025","1.25","EUR","22/Oct/2015" "EUR","EUR CASH","Cash and/or Derivatives","Cash","50’446.72","0.00","50’446.72","50’447.00","50’447.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989" "ESTONI","ESTONIA (REPUBLIC OF) RegS","Treasury","Fixed Income","15’068.53","0.00","15’068.53","18’000.00","18’000.00","83.61","Estonia","-","6.11","10/Jun/2030","0.13","EUR","10/Jun/2020" "GBP","GBP CASH","Cash and/or Derivatives","Cash","835.89","0.00","835.89","717.00","717.00","116.62","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989" "USD","USD CASH","Cash and/or Derivatives","Cash","871.94","0.00","871.94","944.00","944.00","92.35","United States","-","0.00","-","0.00","USD","01/Jan/1989"