Securities available for lending as of 26/03/2024;;; ISIN CODE;ISSUER_NAME; COUPON_RATE (%) ;MATURITY_DATE XS2051660335;Snam S.p.A.;0;12/05/2024 XS0192503695;ENEL S.p.A.;5,25;20/05/2024 XS1627782771;Leonardo S.p.A.;1,5;07/06/2024 XS0193945655;Autostrade per L'Italia S.p.A.;5,875;09/06/2024 XS2066706818;ENEL Finance Intl N.V.;0;17/06/2024 XS1084043451;Hera S.p.A.;2,375;04/07/2024 XS1087831688;ACEA S.p.A.;2,625;15/07/2024 XS1088274672;2i Rete Gas S.p.A.;3;16/07/2024 XS0452314536;Assicurazioni Generali S.p.A.;5,125;16/09/2024 XS1550149204;ENEL Finance Intl N.V.;1;16/09/2024 XS1493322355;ENI S.p.A.;0,625;19/09/2024 XS1119021357;EXOR N.V.;2,5;08/10/2024 XS1698714000;Beni Stabili S.p.A. SIIQ;1,625;17/10/2024 XS0203712939;Terna Rete Elettrica Nazio.SpA;4,9;28/10/2024 XS1511781467;Iren S.p.A.;0,875;04/11/2024 XS2089322098;RAI - RADIOTELEVISIONE ITALIANA SPA;1,375;04/12/2024 XS2270395408;Poste Italiane;0;10/12/2024 XS1555402145;Snam S.p.A.;1,25;25/01/2025 XS1176079843;ENEL Finance Intl N.V.;1,966;27/01/2025 XS1558491855;Atlantia S.p.A.;1,625;03/02/2025 XS1195347478;A2A S.p.A.;1,75;25/02/2025 XS1684269332;ENI S.p.A.;1;14/03/2025 XS1206977495;Unipol Gruppo SpA;3;18/03/2025 XS0215093534;Leonardo S.p.A.;4,875;24/03/2025 XS1981060624;Erg SpA;1,875;11/04/2025 XS2192431380;Italgas S.P.A.;0,25;24/06/2025 XS1639488771;Ferrovie dello Stato Ital.SpA;1,5;27/06/2025 XS1937665955;Enel Finance Green;1,5;21/07/2025 XS2033351995;Terna Rete Elettrica Nazio.SpA;0,125;25/07/2025 XS2300208928;Snam S.p.A.;0;15/08/2025 XS1957442541;Snam S.p.A.;1,25;28/08/2025 XS1877937851;Obbligazioni 2I Rete Gas;2,195;11/09/2025 XS0970852348;ENI S.p.A.;3,75;12/09/2025 XS0542534192;Autostrade per L'Italia S.p.A.;4,375;16/09/2025 XS1881533563;Iren Green Bond;1,95;19/09/2025 XS2292486771;ACEA S.p.A.;0;28/09/2025 XS1497606365;Telecom Italia S.p.A.;3;30/09/2025 XS1316569638;Autostrade per L'Italia S.p.A.;1,875;04/11/2025 XS2432293673;ENEL Finance Intl N.V.;0,25;17/11/2025 XS2199716304;Leonardo S.p.A.;2,375;08/01/2026 XS1846631049;Telecom Italia S.p.A.;2,875;28/01/2026 XS1180451657;ENI S.p.A.;1,5;02/02/2026 XS1980270810;Terna Rete Elettrica Nazio.SpA;1;10/04/2026 XS2176783319;ENI S.p.A.;1,25;18/05/2026 XS1419869885;Telecom Italia S.p.A.;3,625;25/05/2026 XS2390400633;ENEL Finance Intl N.V.;0;28/05/2026 XS1425966287;ENEL Finance Intl N.V.;1,375;01/06/2026 XS2491189408;A2A S.p.A.;2,5;15/06/2026 XS1327504087;Autostrade per L'Italia S.p.A.;1,75;26/06/2026 XS2200215213;Infrastrutture Wireless Italia S.p.A.;1,875;08/07/2026 XS2026171079;Ferrovie dello Stato Ital.SpA;1,125;09/07/2026 XS1571982468;2i Rete Gas S.p.A.;1,75;28/08/2026 XS1750986744;ENEL Finance Intl N.V.;1,125;16/09/2026 XS1504194173;Hera S.p.A.;0,875;14/10/2026 XS2400296773;FNM SpA;0,75;20/10/2026 XS1508912646;ACEA S.p.A.;1;24/10/2026 XS1505573482;Snam S.p.A.;0,875;25/10/2026 XS2412267358;ASTM SpA;1;25/11/2026 XS2562879192;Snam S.p.A.;3,375;05/12/2026 XS1551068676;ENI S.p.A.;1,5;17/01/2027 XS1551917591;Italgas S.P.A.;1,625;19/01/2027 XS1528093799;Autostrade per L'Italia S.p.A.;1,75;01/02/2027 XS2532681074;Ferrovie dello Stato Ital.SpA;3,75;14/04/2027 XS1627947440;Aeroporti di Roma S.p.A.;1,625;08/06/2027 XS1767087866;ACEA S.p.A.;1,5;08/06/2027 XS2066706909;ENEL Finance Intl N.V.;0,375;17/06/2027 XS2353182020;ENEL Finance Intl N.V.;0;17/06/2027 XS0306646042;ENEL S.p.A.;5,625;21/06/2027 XS2020608548;Hera Green Bond;0,875;05/07/2027 XS1645722262;Atlantia S.p.A.;1,875;13/07/2027 XS1652866002;Terna Rete Elettrica Nazio.SpA;1,375;26/07/2027 XS2229434852;Erg SpA;0,5;11/09/2027 XS1698218523;Telecom Italia S.p.A.;2,375;12/10/2027 XS1701884204;A2A S.p.A.;1,625;19/10/2027 XS1704789590;Iren S.p.A.;1,5;24/10/2027 XS1700721464;Snam S.p.A.;1,375;25/10/2027 XS1706922256;Esselunga S.p.A.;1,875;25/10/2027 XS1709374497;2i Rete Gas S.p.A.;1,608;31/10/2027 XS1725580622;Unipol Gruppo SpA;3,5;29/11/2027 XS0880764435;Hera S.p.A.;5,2;29/01/2028 XS2299001888;Italgas S.P.A.;0;16/02/2028 XS1772457633;Beni Stabili S.p.A. SIIQ;2,375;20/02/2028 XS2457496359;A2A S.p.A;1,5;16/03/2028 XS2324772453;Ferrovie dello Stato Ital.SpA;0,375;25/03/2028 XS1412711217;ENI S.p.A.;1,625;17/05/2028 XS2001278899;ACEA S.p.A.;1,75;23/05/2028 XS2344735811;ENI S.p.A.;0,375;14/06/2028 XS1493328477;ENI S.p.A.;1,125;19/09/2028 XS1503131713;Terna Rete Elettrica Nazio.SpA;1;11/10/2028 XS2244936659;Infrastrutture Wireless Italia S.p.A.;1,625;21/10/2028 XS2268340010;Snam S.p.A.;0;07/12/2028 XS2270397016;Poste Italiane;0,5;10/12/2028 XS1685542497;Italgas S.P.A.;1,625;18/01/2029 XS1023703090;ENI S.p.A.;3,625;29/01/2029 XS2265521620;Aeroporti di Roma S.p.A;1,625;02/02/2029 XS2531420656;ENEL Finance Intl N.V.;3,875;09/03/2029 XS2113700921;ACEA S.p.A.;0,5;06/04/2029 XS2607193435;Terna S.p.A.;3,625;21/04/2029 XS2627121259;Ferrovie dello Stato Ital.SpA;4,125;23/05/2029 XS2485360981;HERA;2,5;25/05/2029 XS2390400716;ENEL Finance Intl N.V.;0,375;28/05/2029 XS2433211310;Snam S.p.A.;0,75;20/06/2029 XS2357205587;Terna S.p.A.;0,375;23/06/2029 XS2026150313;A2A S.p.A.;1;16/07/2029 XS1688199949;Autostrade per L'Italia S.p.A.;1,875;26/09/2029 XS2065601937;Iren Green Bond;0,875;14/10/2029 XS2107315470;ENI S.p.A.;0,625;23/01/2030 XS2412267515;ASTM SpA;1,5;25/01/2030 XS2032727310;Italgas S.P.A.;0,875;24/04/2030 XS2190256706;Snam S.p.A.;0,75;17/06/2030 XS2353182293;ENEL Finance Intl N.V.;0,5;17/06/2030 XS2197356186;Iren S.p.A.;1;01/07/2030 XS2292487076;ACEA S.p.A.;0,25;28/07/2030 XS2534976886;A2A S.p.A.;4,5;19/09/2030 XS2237434803;Unipol Gruppo SpA;3,25;23/09/2030 XS2237901355;Terna Rete Elettrica Nazio.SpA;0,375;25/09/2030 XS2265990452;Hera S.p.A.;0,25;03/12/2030 XS2275029085;Iren S.p.A.;0,25;17/01/2031 XS2432293756;ENEL Finance Intl N.V.;0,875;17/01/2031 XS2579284469;ACEA S.p.A.;3,875;24/01/2031 XS2292547317;2i Rete Gas S.p.A.;0,579;29/01/2031 XS2589260723;ENEL Finance Intl N.V.;4;20/02/2031 XS2332687040;Infrastrutture Wireless Italia S.p.A.;1,75;19/04/2031 XS2176785447;ENI S.p.A.;2;18/05/2031 XS2358231798;Snam S.p.A.;0,625;30/06/2031 XS2364001078;A2A S.p.A.;0,625;15/07/2031 XS2337326727;Aeroporti di Roma S.p.A;1,75;30/07/2031 XS2386650274;Erg SpA;0,875;15/09/2031 XS2090807293;Italgas S.P.A.;1;11/12/2031 XS2209023402;Terna Rete Elettrica Nazio.SpA;0,75;24/07/2032 XS2250376477;A2A S.p.A.;0,625;28/10/2032 XS2299002423;Italgas S.P.A.;0,5;16/02/2033 XS2613472963;HERA;4,34;20/04/2033 XS2627121507;Ferrovie dello Stato Ital.SpA;4,5;23/05/2033 XS2403533263;A2A ;1;02/11/2033 XS2412267788;ASTM SpA;2,375;25/11/2033 XS2583205906;A2A ;4,375;03/02/2034 XS2399933386;Hera S.p.A.;1;25/04/2034 XS2433226854;Snam S.p.A.;1,25;20/06/2034 XS2051660509;Snam S.p.A.;1;12/09/2034 XS2390400807;ENEL Finance Intl N.V.;0,875;28/09/2034 XS2065946837;ENI S.p.A.;1;11/10/2034 XS2066706735;ENEL Finance Intl N.V.;1,125;17/10/2034 XS2432293913;ENEL Finance Intl N.V.;1,25;17/01/2035 XS2353182376;ENEL Finance Intl N.V.;0,875;17/06/2036 XS2589260996;ENEL Finance Intl N.V.;4,5;20/02/2043