#LastUpdate         ISIN                Security_Group      Security_Type       Deposits_Allowed    Shares/Nominal           CollClosingPrc      EvalPct             Used_as_Collateral  Free_for_deposit    Market_Price_Validity Collateral_Expiration_Date  Security_Long_Name                                               Currency LSOC_eligible 
14/08/2026          AT0000383864        B                   BON                 Y                    9,899,531,002            103.0920            97.833             Y                    2,474,882,751      Y                     15/07/2027                  OESTERREICH, REPUBLIK         EO-BUNDESANL. 1997(27) 6           EUR      N             
14/08/2026          AT0000A04967        B                   BON                 Y                    15,766,012,000           105.9720            91.623             Y                    3,941,503,000      Y                     15/03/2037                  sterreich, Republik          EO-Med.-T. Nts 2007(37) 144A       EUR      N             
14/08/2026          AT0000A0U299        B                   BON                 Y                    4,573,666,000            96.3200             84.986             Y                    1,143,416,500      Y                     26/01/2062                  sterreich, Republik          EO-Bundesanl. 2012(62)             EUR      N             
14/08/2026          AT0000A0VRQ6        B                   BON                 Y                    10,564,275,000           91.8200             87.454             Y                    2,641,068,750      Y                     20/06/2044                  sterreich, Republik          EO-Medium-Term Notes 2012(44)      EUR      N             
14/08/2026          AT0000A0YEH7        B                   BON                 Y                    25,000,000               99.7000             98.288             Y                    6,250,000          Y                     21/01/2028                  BKS Bank AG                   EO-Schuldv. 2013(28) 1/PP          EUR      N             
14/08/2026          AT0000A10683        B                   BON                 Y                    10,429,919,000           94.1400             93.129             Y                    2,607,479,750      Y                     23/05/2034                  sterreich, Republik          EO-Bundesanl. 2013(34)             EUR      N             
14/08/2026          AT0000A10G94        B                   BON                 Y                    46,500,000               96.5850             96.947             Y                    11,625,000         Y                     17/05/2030                  Raiffeisenlandesbk.Obersterr.EO-Medium-Term Notes 13(30) 64     EUR      N             
14/08/2026          AT0000A10M13        B                   BON                 Y                    50,000,000               98.8260             97.613             Y                    12,500,000         Y                     09/10/2028                  Niedersterreich, Land        EO-FLR Schuldv. 2013(28)           EUR      N             
14/08/2026          AT0000A10NQ3        B                   BON                 Y                    75,000,000               98.7620             97.621             Y                    18,750,000         Y                     11/06/2028                  Niedersterreich, Land        EO-Schuldv. 2013(28)               EUR      N             
14/08/2026          AT0000A10QD4        B                   BON                 Y                    25,000,000               98.7910             97.621             Y                    6,250,000          Y                     11/06/2028                  Niedersterreich, Land        EO-Schuldv. 2013(28)               EUR      N             
14/08/2026          AT0000A11772        B                   BON                 Y                    75,000,000               100.1100            97.613             Y                    18,750,000         Y                     10/10/2028                  Niedersterreich, Land        EO-FLR Schuldv. 2013(28)           EUR      N             
14/08/2026          AT0000A16WK4        B                   BON                 Y                    50,000,000               98.1650             89.594             Y                    12,500,000         Y                     28/03/2029                  Erste Group Bank AG           EO-Med.-Term Nts 2014(29) 1287     EUR      N             
14/08/2026          AT0000A17Z78        B                   BON                 Y                    25,000,000               99.6800             96.684             Y                    6,250,000          Y                     13/09/2032                  Niedersterreich, Land        EO-FLR Schuldv. 2014(32)           EUR      N             
14/08/2026          AT0000A17ZM1        B                   BON                 Y                    25,000,000               99.0360             96.663             Y                    6,250,000          Y                     13/09/2032                  Niedersterreich, Land        EO-FLR Schuldv. 2014(32)           EUR      N             
14/08/2026          AT0000A17ZZ3        B                   BON                 Y                    2,000,000,000            99.7900             98.359             Y                    500,000,000        Y                     21/05/2027                  Erste Group Bank AG           EO-FLR Med.-T.Hyp.Pf. 2014(27)     EUR      N             
14/08/2026          AT0000A1ARY2        B                   BON                 Y                    150,000,000              94.8050             87.178             Y                    37,500,000         Y                     21/11/2029                  Erste Group Bank AG           EO-Med.-Term Nts 2014(29) 1369     EUR      N             
14/08/2026          AT0000A1ERJ5        B                   BON                 Y                    77,500,000               87.5970             71.837             Y                    19,375,000         Y                     04/06/2035                  Ceske Drahy AS                EO-Notes 2015(35)                  EUR      N             
14/08/2026          AT0000A1G858        B                   BON                 Y                    60,000,000               87.7370             91.281             Y                    15,000,000         Y                     14/09/2035                  Niedersterreich, Land        EO-Schuldv. 2015(35)               EUR      N             
14/08/2026          AT0000A1K9C8        B                   BON                 Y                    16,955,895,000           99.6980             97.833             Y                    4,238,973,750      Y                     20/10/2026                  sterreich, Republik          EO-Bundesanl. 2016(26)             EUR      N             
14/08/2026          AT0000A1K9F1        B                   BON                 Y                    10,590,784,000           66.8680             84.623             Y                    2,647,696,000      Y                     20/02/2047                  sterreich, Republik          EO-Bundesanl. 2016(47)             EUR      N             
14/08/2026          AT0000A1KCH8        B                   BON                 Y                    1,500,000,000            99.8280             98.359             Y                    375,000,000        Y                     01/03/2027                  Erste Group Bank AG           EO-Var.ff.Med-T.Pfbr.2016(27)     EUR      N             
14/08/2026          AT0000A1KKF5        B                   BON                 Y                    50,000,000               97.7950             96.741             Y                    12,500,000         Y                     13/09/2027                  Raiffeisenlandesbk.Obersterr.EO-Medium-Term Notes 16(27) 92     EUR      N             
14/08/2026          AT0000A1KM22        B                   BON                 Y                    50,000,000               91.3450             82.333             Y                    12,500,000         Y                     19/04/2031                  Erste Group Bank AG           EO-Med.-Term Nts 2016(31) 1509     EUR      N             
14/08/2026          AT0000A1NX59        B                   BON                 Y                    82,000,000               77.0570             73.361             Y                    20,500,000         Y                     30/09/2036                  Erdl-Lagergesellschaft m.b.H.EO-Bonds 2016(36)                  EUR      N             
14/08/2026          AT0000A1UEX0        B                   BON                 Y                    50,000,000               98.3740             91.383             Y                    12,500,000         Y                     12/04/2027                  Erste Group Bank AG           EO-Med.-Term Nts 2017(27) 1553     EUR      N             
14/08/2026          AT0000A1VGK0        B                   BON                 Y                    15,799,028,000           98.6000             97.833             Y                    3,949,757,000      Y                     20/04/2027                  sterreich, Republik          EO-Bundesanl. 2017(27)             EUR      N             
14/08/2026          AT0000A1VKS5        B                   BON                 Y                    40,000,000               94.7980             96.845             Y                    10,000,000         Y                     08/05/2029                  Niedersterreich, Land        EO-Schuldv. 2017(29)               EUR      N             
14/08/2026          AT0000A1Z304        B                   BON                 Y                    50,000,000               94.8690             90.525             Y                    12,500,000         Y                     15/12/2028                  Erste Group Bank AG           EO-Med.-Term Nts 2017(28) 1570     EUR      N             
14/08/2026          AT0000A1ZGE4        B                   BON                 Y                    14,399,317,000           96.9800             97.833             Y                    3,599,829,250      Y                     20/02/2028                  sterreich, Republik          EO-Medium-Term Notes 2018(28)      EUR      N             
14/08/2026          AT0000A205L4        B                   BON                 Y                    25,000,000               71.7510             85.878             Y                    6,250,000          Y                     09/03/2043                  Niedersterreich, Land        EO-Bonds 2018(43)                  EUR      N             
14/08/2026          AT0000A213M6        B                   BON                 Y                    50,000,000               64.4450             83.638             Y                    12,500,000         Y                     02/05/2047                  Niedersterreich, Land        EO-Notes 2018(47)                  EUR      N             
14/08/2026          AT0000A21LC4        B                   BON                 Y                    50,000,000               87.1000             78.967             Y                    12,500,000         Y                     08/06/2032                  Erste Group Bank AG           EO-Med.-Term Nts 2018(32) 1594     EUR      N             
14/08/2026          AT0000A228U7        B                   BON                 Y                    500,000,000              95.8480             98.368             Y                    125,000,000        Y                     12/07/2028                  Raiffeisenlandesbk.Obersterr.EO-MTN 2018(28) Ser.174            EUR      N             
14/08/2026          AT0000A23SW3        B                   BON                 Y                    40,000,000               76.3610             70.402             Y                    10,000,000         Y                     18/10/2038                  Erdl-Lagergesellschaft m.b.H.EO-Bonds 2018(38)                  EUR      N             
14/08/2026          AT0000A255V8        B                   BON                 Y                    50,000,000               96.4130             91.383             Y                    12,500,000         Y                     21/12/2027                  Erste Group Bank AG           EO-Med.-Term Nts 2018(27) 1612     EUR      N             
14/08/2026          AT0000A255W6        B                   BON                 Y                    50,000,000               91.7500             86.753             Y                    12,500,000         Y                     21/12/2029                  Erste Group Bank AG           EO-Med.-Term Nts 2018(29) 1613     EUR      N             
14/08/2026          AT0000A26804        B                   BON                 Y                    50,000,000               94.4410             89.771             Y                    12,500,000         Y                     26/02/2029                  Erste Group Bank AG           EO-Med.-Term Nts 2019(29) 1616     EUR      N             
14/08/2026          AT0000A268K4        B                   BON                 Y                    50,000,000               85.1830             74.392             Y                    12,500,000         Y                     15/02/2034                  Erste Group Bank AG           EO-Med.-Term Nts 2019(34) 1620     EUR      N             
14/08/2026          AT0000A26960        B                   BON                 Y                    50,000,000               94.5020             90.065             Y                    12,500,000         Y                     29/01/2029                  Erste Group Bank AG           EO-Med.-Term Nts 2019(29) 1622     EUR      N             
14/08/2026          AT0000A269M8        B                   BON                 Y                    15,741,577,000           94.3000             97.324             Y                    3,935,394,250      Y                     20/02/2029                  sterreich, Republik          EO-Medium-Term Notes 2019(29)      EUR      N             
14/08/2026          AT0000A26AR4        B                   BON                 Y                    50,000,000               94.1480             89.538             Y                    12,500,000         Y                     20/03/2029                  Erste Group Bank AG           EO-Med.-Term Nts 2019(29) 1627     EUR      N             
14/08/2026          AT0000A26AS2        B                   BON                 Y                    50,000,000               90.2650             82.783             Y                    12,500,000         Y                     19/02/2031                  Erste Group Bank AG           EO-Med.-Term Nts 2019(31) 1628     EUR      N             
14/08/2026          AT0000A26J51        B                   BON                 Y                    50,000,000               99.6530             91.383             Y                    12,500,000         Y                     27/09/2026                  Erste Group Bank AG           EO-Med.-Term Nts 2019(26) 1632     EUR      N             
14/08/2026          AT0000A26PP6        B                   BON                 Y                    50,000,000               99.6520             91.375             Y                    12,500,000         Y                     02/10/2026                  Erste Group Bank AG           EO-Med.-Term Nts 2019(26) 1634     EUR      N             
14/08/2026          AT0000A26Z44        B                   BON                 Y                    50,000,000               100.0000            91.375             Y                    12,500,000         Y                     11/03/2027                  Erste Group Bank AG           EO-FLR Med.-T.Nts 2019(27)1636     EUR      N             
14/08/2026          AT0000A26Z51        B                   BON                 Y                    50,000,000               89.7650             82.392             Y                    12,500,000         Y                     01/04/2031                  Erste Group Bank AG           EO-Med.-Term Nts 2019(31) 1637     EUR      N             
14/08/2026          AT0000A26Z69        B                   BON                 Y                    75,000,000               93.0480             91.644             Y                    18,750,000         Y                     21/03/2029                  Erdl-Lagergesellschaft m.b.H.EO-Bonds 2019(29)                  EUR      N             
14/08/2026          AT0000A26ZB5        B                   BON                 Y                    50,000,000               93.6290             89.253             Y                    12,500,000         Y                     15/04/2029                  Erste Group Bank AG           EO-Med.-Term Notes 2019(29) 10     EUR      N             
14/08/2026          AT0000A272A7        B                   BON                 Y                    50,000,000               83.7100             73.977             Y                    12,500,000         Y                     18/03/2034                  Erste Group Bank AG           EO-Med.-Term Notes 2019(34) 11     EUR      N             
14/08/2026          AT0000A277Q2        B                   BON                 Y                    50,000,000               100.0000            91.079             Y                    12,500,000         Y                     21/03/2029                  Erste Group Bank AG           EO-FLR Med.-T.Nts 2019(29)1644     EUR      N             
14/08/2026          AT0000A278M9        B                   BON                 Y                    50,000,000               100.0000            91.036             Y                    12,500,000         Y                     22/03/2029                  Erste Group Bank AG           EO-FLR Med.-T. Nts 19(29) 1645     EUR      N             
14/08/2026          AT0000A283L1        B                   BON                 Y                    50,000,000               82.5200             73.503             Y                    12,500,000         Y                     07/05/2034                  Erste Group Bank AG           EO-Med.-Term Notes 2019(34)        EUR      N             
14/08/2026          AT0000A28677        B                   BON                 Y                    50,000,000               96.5160             91.383             Y                    12,500,000         Y                     05/12/2027                  Erste Group Bank AG           EO-Medium-Term Notes 2019(27)      EUR      N             
14/08/2026          AT0000A28693        B                   BON                 Y                    50,000,000               92.9500             87.333             Y                    12,500,000         Y                     13/05/2030                  Erste Group Bank AG           EO-FLR Med.-T.Nts 2019(30)1651     EUR      N             
14/08/2026          AT0000A286G4        B                   BON                 Y                    50,000,000               83.6500             75.997             Y                    12,500,000         Y                     29/05/2033                  Erste Group Bank AG           EO-Medium-Term Notes 2019(33)      EUR      N             
14/08/2026          AT0000A286W1        B                   BON                 Y                    500,000,000              82.8240             94.682             Y                    125,000,000        Y                     15/05/2034                  Erste Group Bank AG           EO-M.-T. Hyp.Pfandb.2019(34)       EUR      N             
14/08/2026          AT0000A288E5        B                   BON                 Y                    50,000,000               94.8540             91.375             Y                    12,500,000         Y                     03/07/2028                  Erste Group Bank AG           EO-Med.-Term Nts 2019(28) 1654     EUR      N             
14/08/2026          AT0000A28KP3        B                   BON                 Y                    50,000,000               96.7890             91.383             Y                    12,500,000         Y                     05/08/2027                  Erste Group Bank AG           EO-Medium-Term Notes 2019(27)      EUR      N             
14/08/2026          AT0000A28L89        B                   BON                 Y                    27,200,000               91.3040             96.599             Y                    6,800,000          Y                     05/07/2029                  HYPO-Bank Burgenland AG       EO-Hyp.-Pfandbriefe 2019(29)       EUR      N             
14/08/2026          AT0000A28U13        B                   BON                 Y                    50,000,000               91.2300             88.121             Y                    12,500,000         Y                     20/08/2029                  Erste Group Bank AG           EO-Med.-Term Nts 2019(29) 1657     EUR      N             
14/08/2026          AT0000A2A6W3        B                   BON                 Y                    500,000,000              91.0100             97.527             Y                    125,000,000        Y                     11/09/2029                  Erste Group Bank AG           EO-M.-T. Hyp.Pfandb.2019(29)       EUR      N             
14/08/2026          AT0000A2AKV1        B                   BON                 Y                    50,000,000               89.7950             87.232             Y                    12,500,000         Y                     23/10/2029                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 19(29)     EUR      N             
14/08/2026          AT0000A2AYL3        B                   BON                 Y                    500,000,000              99.5600             98.368             Y                    125,000,000        Y                     19/10/2026                  HYPO TIROL BANK AG            EO-Med.-T.Hyp.Pf.-Br. 2019(26)     EUR      N             
14/08/2026          AT0000A2AZ93        B                   BON                 Y                    50,000,000               89.9830             86.954             Y                    12,500,000         Y                     20/11/2029                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 19(29)     EUR      N             
14/08/2026          AT0000A2B5S2        B                   BON                 Y                    50,000,000               79.7600             74.318             Y                    12,500,000         Y                     13/11/2033                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 19(33)     EUR      N             
14/08/2026          AT0000A2CDT6        B                   BON                 Y                    750,000,000              90.3640             97.256             Y                    187,500,000        Y                     15/01/2030                  Erste Group Bank AG           EO-M.-T. Hyp.Pfandb.2020(30)       EUR      N             
14/08/2026          AT0000A2CEM9        B                   BON                 Y                    25,000,000               90.0640             94.607             Y                    6,250,000          Y                     16/01/2030                  Raiffeisenlandesbk.Obersterr.EO-Med.-T. Nts 2020(30) 282        EUR      N             
14/08/2026          AT0000A2CFT1        B                   BON                 Y                    500,000,000              77.3250             94.159             Y                    125,000,000        Y                     22/01/2035                  Raiffeisenlandesbk.Obersterr.EO-Med.-Term Nts 20(35)            EUR      N             
14/08/2026          AT0000A2CN04        B                   BON                 Y                    250,000,000              89.6340             97.094             Y                    62,500,000         Y                     28/01/2030                  Oberbank AG                   EO-Medium-Term Notes 2020(30)      EUR      N             
14/08/2026          AT0000A2CQD2        B                   BON                 Y                    14,733,848,000           90.3300             96.266             Y                    3,683,462,000      Y                     20/02/2030                  sterreich, Republik          EO-Medium-Term Notes 2020(30)      EUR      N             
14/08/2026          AT0000A2CW60        B                   BON                 Y                    25,000,000               89.2050             95.895             Y                    6,250,000          Y                     12/02/2030                  HYPO-Bank Burgenland AG       EO-Hyp.-Pfandbriefe 2020(30)       EUR      N             
14/08/2026          AT0000A2EGK4        B                   BON                 Y                    250,000,000              98.2620             98.279             Y                    62,500,000         Y                     25/03/2030                  Raiffeisenverb Salzburg eGen  EO-FLR Med.-T.Schuldv.20(30)13     EUR      N             
14/08/2026          AT0000A2EJ08        B                   BON                 Y                    10,980,635,000           50.4200             81.056             Y                    2,745,158,750      Y                     20/03/2051                  sterreich, Republik          EO-Medium-Term Notes 2020(51)      EUR      N             
14/08/2026          AT0000A2G6D7        B                   BON                 Y                    50,000,000               87.5710             85.269             Y                    12,500,000         Y                     29/04/2030                  Erste Group Bank AG           EO-Zo Med.-Term Nts 20(30)1670     EUR      N             
14/08/2026          AT0000A2GFG9        B                   BON                 Y                    50,000,000               92.4640             89.116             Y                    12,500,000         Y                     27/04/2029                  Erste Group Bank AG           EO-Pref. Med.-T.Nts 2020(29)       EUR      N             
14/08/2026          AT0000A2GH08        B                   BON                 Y                    750,000,000              98.5760             91.383             Y                    187,500,000        Y                     13/05/2027                  Erste Group Bank AG           EO-Pref. Med.-T.Nts 2020(27)       EUR      N             
14/08/2026          AT0000A2GKJ3        B                   BON                 Y                    50,000,000               88.8500             95.622             Y                    12,500,000         Y                     27/05/2030                  Niedersterreich, Land        EO-Schuldv. 2020(30)               EUR      N             
14/08/2026          AT0000A2GUE3        B                   BON                 Y                    100,000,000              61.4080             62.234             Y                    25,000,000         Y                     04/06/2043                  Erdl-Lagergesellschaft m.b.H.EO-Bonds 2020(43)                  EUR      N             
14/08/2026          AT0000A2H9M1        B                   BON                 Y                    50,000,000               97.3490             91.383             Y                    12,500,000         Y                     18/06/2027                  Erste Group Bank AG           EO-Pref. Med.-T.Nts 2020(27)       EUR      N             
14/08/2026          AT0000A2HB37        B                   BON                 Y                    2,000,000,000            99.5430             98.359             Y                    500,000,000        Y                     12/06/2028                  Erste Group Bank AG           EO-FLR MTN-HPF 2020(28) 5          EUR      N             
14/08/2026          AT0000A2HQ30        B                   BON                 Y                    30,000,000               96.0080             97.590             Y                    7,500,000          Y                     15/11/2027                  HYPO-Bank Burgenland AG       EO-Hyp.-Pfandbriefe 2020(27)       EUR      N             
14/08/2026          AT0000A2JSN2        B                   BON                 Y                    101,000,000              72.1120             73.682             Y                    25,250,000         Y                     15/10/2035                  EVN AG                        EO-Bonds 2020(35)                  EUR      N             
14/08/2026          AT0000A2JZ60        B                   BON                 Y                    25,000,000               56.3400             88.312             Y                    6,250,000          Y                     09/10/2041                  Obersterr. Landesbank        EO-ff. M.-T. Pfandbr.2020(41)     EUR      N             
14/08/2026          AT0000A2KDQ5        B                   BON                 Y                    60,000,000               41.6270             78.467             Y                    15,000,000         Y                     13/10/2050                  Niedersterreich, Land        EO-Notes 2020(50)                  EUR      N             
14/08/2026          AT0000A2KQ43        B                   BON                 Y                    7,791,205,000            59.8100             86.810             Y                    1,947,801,250      Y                     20/10/2040                  sterreich, Republik          EO-Medium-Term Notes 2020(40)      EUR      N             
14/08/2026          AT0000A2KVP9        B                   BON                 Y                    500,000,000              71.4100             91.139             Y                    125,000,000        Y                     16/11/2035                  Niedersterreich, Land        EO-Notes 2020(35)                  EUR      N             
14/08/2026          AT0000A2N837        B                   BON                 Y                    500,000,000              87.0240             82.642             Y                    125,000,000        Y                     27/01/2031                  Erste Group Bank AG           EO-Pref. Med.-T.Nts 21(31)         EUR      N             
14/08/2026          AT0000A2NW83        B                   BON                 Y                    18,926,736,000           87.4400             95.228             Y                    4,731,684,000      Y                     20/02/2031                  sterreich, Republik          EO-Medium-Term Notes 2021(31)      EUR      N             
14/08/2026          AT0000A2QBR4        B                   BON                 Y                    2,000,000,000            99.0500             98.359             Y                    500,000,000        Y                     05/06/2029                  Erste Group Bank AG           EO-FLR MTN-HPF 2021(29) 6          EUR      N             
14/08/2026          AT0000A2QDQ2        B                   BON                 Y                    500,000,000              85.7900             96.344             Y                    125,000,000        Y                     11/03/2031                  HYPO TIROL BANK AG            EO-Med.-T.Hyp.Pf.-Br. 2021(31)     EUR      N             
14/08/2026          AT0000A2QQB6        B                   BON                 Y                    6,590,000,000            33.0600             76.442             Y                    1,647,500,000      Y                     20/04/2071                  sterreich, Republik          EO-Medium-Term Notes 2021(71)      EUR      N             
14/08/2026          AT0000A2RAA0        B                   BON                 Y                    500,000,000              95.0820             91.383             Y                    125,000,000        Y                     17/05/2028                  Erste Group Bank AG           EO-Pref.Med.-Term Nts 2021(28)     EUR      N             
14/08/2026          AT0000A2RY95        B                   BON                 Y                    500,000,000              86.0380             96.022             Y                    125,000,000        Y                     23/06/2031                  HYPO NOE LB f. Nied.u.Wien AG EO-Med.-T.Mort.Cov.Nts 21(31)      EUR      N             
14/08/2026          AT0000A2RZH2        B                   BON                 Y                    250,000,000              85.2050             95.923             Y                    62,500,000         Y                     02/07/2031                  Oberbank AG                   EO-Medium-Term Notes 2021(31)      EUR      N             
14/08/2026          AT0000A2STT8        B                   BON                 Y                    500,000,000              93.9740             98.286             Y                    125,000,000        Y                     08/09/2028                  HYPO NOE LB f. Nied.u.Wien AG EO-Med.-T.Mort.Cov.Nts 21(28)      EUR      N             
14/08/2026          AT0000A2SUH1        B                   BON                 Y                    500,000,000              91.3260             87.618             Y                    125,000,000        Y                     14/09/2029                  Erste Group Bank AG           EO-Preferred MTN 2021(29)          EUR      N             
14/08/2026          AT0000A2SUL3        B                   BON                 Y                    250,000,000              93.5140             98.066             Y                    62,500,000         Y                     15/09/2028                  Obersterr. Landesbank        EO-M.-T. Hyp-Pfandbr. 2021(28)     EUR      N             
14/08/2026          AT0000A2SWQ8        B                   BON                 Y                    100,000,000              84.1650             94.542             Y                    25,000,000         Y                     22/09/2031                  Niedersterreich, Land        EO-Schuldv. 2021(31)               EUR      N             
14/08/2026          AT0000A2SWR6        B                   BON                 Y                    27,500,000               40.8250             79.397             Y                    6,875,000          Y                     22/09/2056                  Niedersterreich, Land        EO-Schuldv. 2021(56)               EUR      N             
14/08/2026          AT0000A2T198        B                   BON                 Y                    8,182,060,000            73.0000             90.482             Y                    2,045,515,000      Y                     20/10/2036                  sterreich, Republik          EO-Medium-Term Notes 2021(36)      EUR      N             
14/08/2026          AT0000A2T420        B                   BON                 Y                    50,000,000               99.7400             97.621             Y                    12,500,000         Y                     22/09/2026                  Niedersterreich, Land        EO-Notes 2021(26)                  EUR      N             
14/08/2026          AT0000A2T487        B                   BON                 Y                    250,000,000              93.2470             98.031             Y                    62,500,000         Y                     29/09/2028                  Kommunalkredit Austria AG     EO-ff. M.-T.Pfandbr. 2021(28)     EUR      N             
14/08/2026          AT0000A2T4M8        B                   BON                 Y                    300,000,000              93.3540             98.205             Y                    75,000,000         Y                     28/09/2028                  Bausparkasse Wstenrot AG     EO-Med.-T.Hyp.Pfbr. 2021(28)       EUR      N             
14/08/2026          AT0000A2UXM1        B                   BON                 Y                    750,000,000              94.4180             98.368             Y                    187,500,000        Y                     12/07/2028                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2022(28)     EUR      N             
14/08/2026          AT0000A2UXN9        B                   BON                 Y                    750,000,000              73.0910             92.892             Y                    187,500,000        Y                     12/01/2037                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2022(37)     EUR      N             
14/08/2026          AT0000A2VB39        B                   BON                 Y                    50,000,000               90.5730             87.869             Y                    12,500,000         Y                     23/08/2029                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 22(29)     EUR      N             
14/08/2026          AT0000A2VB47        B                   BON                 Y                    11,766,213,000           94.0460             97.670             Y                    2,941,553,250      Y                     20/10/2028                  sterreich, Republik          EO-Medium-Term Notes 2022(28)      EUR      N             
14/08/2026          AT0000A2VCS0        B                   BON                 Y                    300,000,000              89.9190             97.090             Y                    75,000,000         Y                     01/02/2030                  Bausparkasse Wstenrot AG     EO-Med.-T.Hyp.Pfbr. 2022(30)       EUR      N             
14/08/2026          AT0000A2VDG3        B                   BON                 Y                    50,000,000               92.6800             89.985             Y                    12,500,000         Y                     01/02/2029                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 22(29)     EUR      N             
14/08/2026          AT0000A2VKS3        B                   BON                 Y                    50,000,000               98.3630             91.383             Y                    12,500,000         Y                     09/03/2027                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 22(27)     EUR      N             
14/08/2026          AT0000A2VL52        B                   BON                 Y                    400,000,000              98.7890             98.122             Y                    100,000,000        Y                     02/03/2027                  Kommunalkredit Austria AG     EO-ff. M.-T.Pfandbr. 2022(27)     EUR      N             
14/08/2026          AT0000A2VLR3        B                   BON                 Y                    250,000,000              95.4830             97.735             Y                    62,500,000         Y                     03/05/2029                  Oberbank AG                   EO-Medium-Term Notes 2022(29)      EUR      N             
14/08/2026          AT0000A2VXQ0        B                   BON                 Y                    500,000,000              96.1800             97.764             Y                    125,000,000        Y                     11/05/2029                  HYPO NOE LB f. Nied.u.Wien AG EO-Med.-T.Mort.Cov.Nts 22(29)      EUR      N             
14/08/2026          AT0000A2WSC8        B                   BON                 Y                    13,974,429,000           89.0300             94.765             Y                    3,493,607,250      Y                     20/02/2032                  sterreich, Republik          EO-Medium-Term Notes 2022(32)      EUR      N             
14/08/2026          AT0000A2XLA5        B                   BON                 Y                    500,000,000              98.8900             98.368             Y                    125,000,000        Y                     26/04/2027                  Raiffeisenlandesbk.Obersterr.EO-Medium-Term Nts 2022(27)        EUR      N             
14/08/2026          AT0000A2XLB3        B                   BON                 Y                    300,000,000              98.7640             98.288             Y                    75,000,000         Y                     05/05/2027                  Raiffeisen-Landesbank Tirol   EO-Medium-Term Nts 2022(27)        EUR      N             
14/08/2026          AT0000A2XLD9        B                   BON                 Y                    300,000,000              98.7990             98.288             Y                    75,000,000         Y                     28/04/2027                  HYPO TIROL BANK AG            EO-Med.-T.Hyp.Pf.-Br. 2022(27)     EUR      N             
14/08/2026          AT0000A2XLJ6        B                   BON                 Y                    35,242,000               98.4580             91.383             Y                    8,810,500          Y                     31/05/2027                  Erste Group Bank AG           EO-Pref. Med.-T.Nts 22(27)         EUR      N             
14/08/2026          AT0000A2XMB1        B                   BON                 Y                    50,000,000               98.5840             91.383             Y                    12,500,000         Y                     29/04/2027                  Erste Group Bank AG           EO-Pref. Med.-T.Nts 22(27)         EUR      N             
14/08/2026          AT0000A2Y735        B                   BON                 Y                    300,000,000              98.8470             98.288             Y                    75,000,000         Y                     25/05/2027                  Raiffeisenverb Salzburg eGen  EO-Med.-Term Notes 2022(27)        EUR      N             
14/08/2026          AT0000A2Y7L6        B                   BON                 Y                    250,000,000              95.5960             97.451             Y                    62,500,000         Y                     01/06/2029                  Obersterr. Landesbank        EO-ff. M.-T. Pfandbr.2022(29)     EUR      N             
14/08/2026          AT0000A2Y8G4        B                   BON                 Y                    9,400,000,000            69.5200             84.104             Y                    2,350,000,000      Y                     23/05/2049                  sterreich, Republik          EO-Medium-Term Notes 2022(49)      EUR      N             
14/08/2026          AT0000A2YCN5        B                   BON                 Y                    50,000,000               98.5610             91.383             Y                    12,500,000         Y                     21/06/2028                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 22(28)     EUR      N             
14/08/2026          AT0000A2YD34        B                   BON                 Y                    50,000,000               99.1840             91.383             Y                    12,500,000         Y                     21/07/2027                  Erste Group Bank AG           EO-Preferred MTN 2022(27)          EUR      N             
14/08/2026          AT0000A2YD59        B                   BON                 Y                    500,000,000              97.9740             97.741             Y                    125,000,000        Y                     28/06/2029                  Raiffeisenlandesbk.Obersterr.EO-Medium-Term Nts 2022(29)        EUR      N             
14/08/2026          AT0000A2YP06        B                   BON                 Y                    50,000,000               100.1000            73.330             Y                    12,500,000         Y                     29/06/2037                  Erste Group Bank AG           EO-FLR Preferred MTN 2022(37)      EUR      N             
14/08/2026          AT0000A2YP63        B                   BON                 Y                    50,000,000               98.4100             90.244             Y                    12,500,000         Y                     05/02/2029                  Erste Group Bank AG           EO-Pref. Med.-T.Nts 2022(29)       EUR      N             
14/08/2026          AT0000A2Z6U8        B                   BON                 Y                    50,000,000               98.0780             91.383             Y                    12,500,000         Y                     18/07/2028                  Erste Group Bank AG           EO-Pref. Med.-T.Nts 22(28)         EUR      N             
14/08/2026          AT0000A2ZQF8        B                   BON                 Y                    50,000,000               95.7000             89.679             Y                    12,500,000         Y                     14/03/2029                  Erste Group Bank AG           EO-Pref. Med.-T.Nts 22(29)         EUR      N             
14/08/2026          AT0000A2ZUT1        B                   BON                 Y                    50,000,000               98.3160             91.383             Y                    12,500,000         Y                     14/09/2027                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 22(27)     EUR      N             
14/08/2026          AT0000A303B8        B                   BON                 Y                    45,500,000               98.6640             91.383             Y                    11,375,000         Y                     03/10/2027                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 22(27)     EUR      N             
14/08/2026          AT0000A305R9        B                   BON                 Y                    500,000,000              97.3650             96.920             Y                    125,000,000        Y                     28/06/2030                  HYPO NOE LB f. Nied.u.Wien AG EO-Publ.Covered MTN 2022(30)       EUR      N             
14/08/2026          AT0000A305U3        B                   BON                 Y                    50,000,000               98.5700             89.561             Y                    12,500,000         Y                     19/04/2029                  Erste Group Bank AG           EO-Preferred MTN 2022(29)          EUR      N             
14/08/2026          AT0000A30665        B                   BON                 Y                    100,000,000              98.8730             91.383             Y                    25,000,000         Y                     12/10/2027                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 22(27)     EUR      N             
14/08/2026          AT0000A30673        B                   BON                 Y                    100,000,000              99.0590             91.383             Y                    25,000,000         Y                     21/09/2027                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 22(27)     EUR      N             
14/08/2026          AT0000A306J4        B                   BON                 Y                    750,000,000              97.5320             96.839             Y                    187,500,000        Y                     19/09/2030                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2022(30)     EUR      N             
14/08/2026          AT0000A30772        B                   BON                 Y                    122,700,000              99.8360             91.383             Y                    30,675,000         Y                     15/01/2027                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 22(27)     EUR      N             
14/08/2026          AT0000A30EL1        B                   BON                 Y                    150,000,000              100.0940            91.383             Y                    37,500,000         Y                     27/09/2027                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 22(27)     EUR      N             
14/08/2026          AT0000A30ST4        B                   BON                 Y                    100,000,000              100.2500            91.375             Y                    25,000,000         Y                     02/11/2027                  Erste Group Bank AG           EO-Preferred MTN 2022(27)          EUR      N             
14/08/2026          AT0000A30ZH4        B                   BON                 Y                    500,000,000              100.2340            98.368             Y                    125,000,000        Y                     19/02/2027                  Hypo Vorarlberg Bank AG       EO-M.-T.Hyp.-Pfandbr. 2022(27)     EUR      N             
14/08/2026          AT0000A31KR3        B                   BON                 Y                    100,000,000              100.2200            91.375             Y                    25,000,000         Y                     30/11/2027                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 22(27)     EUR      N             
14/08/2026          AT0000A31Q55        B                   BON                 Y                    31,000,000               96.5670             93.722             Y                    7,750,000          Y                     22/11/2032                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2022(32)     EUR      N             
14/08/2026          AT0000A32042        B                   BON                 Y                    100,000,000              100.2050            81.466             Y                    25,000,000         Y                     30/11/2031                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 22(31)     EUR      N             
14/08/2026          AT0000A320B2        B                   BON                 Y                    100,000,000              99.0800             91.375             Y                    25,000,000         Y                     11/01/2027                  Erste Group Bank AG           EO-FLR Med.-T.Nts 2023(27)         EUR      N             
14/08/2026          AT0000A321D6        B                   BON                 Y                    100,000,000              99.4680             78.711             Y                    25,000,000         Y                     07/12/2032                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 22(32)     EUR      N             
14/08/2026          AT0000A32232        B                   BON                 Y                    106,600,000              99.8750             91.383             Y                    26,650,000         Y                     15/01/2027                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 22(27)     EUR      N             
14/08/2026          AT0000A324F5        B                   BON                 Y                    1,000,000,000            100.3560            98.099             Y                    250,000,000        Y                     10/01/2029                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2023(29)     EUR      N             
14/08/2026          AT0000A324S8        B                   BON                 Y                    18,922,283,000           98.4200             94.175             Y                    4,730,570,750      Y                     20/02/2033                  sterreich, Republik          EO-Medium-Term Notes 2023(33)      EUR      N             
14/08/2026          AT0000A325V9        B                   BON                 Y                    100,000,000              99.7700             91.375             Y                    25,000,000         Y                     03/09/2028                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 23(28)     EUR      N             
14/08/2026          AT0000A32661        B                   BON                 Y                    500,000,000              99.8790             98.368             Y                    125,000,000        Y                     24/01/2028                  Raiffeisen-Landesbank Tirol   EO-Med.-Term Cov. Bds 2023(28)     EUR      N             
14/08/2026          AT0000A32695        B                   BON                 Y                    250,000,000              99.7310             98.122             Y                    62,500,000         Y                     25/08/2027                  Obersterr. Landesbank        EO-M.-T. Hyp-Pfandbr. 2023(27)     EUR      N             
14/08/2026          AT0000A326N4        B                   BON                 Y                    300,000,000              99.7020             98.288             Y                    75,000,000         Y                     31/01/2028                  HYPO TIROL BANK AG            EO-Med.-T.Hyp.Pf.-Br. 2023(28)     EUR      N             
14/08/2026          AT0000A327M4        B                   BON                 Y                    150,000,000              97.6760             83.340             Y                    37,500,000         Y                     08/02/2031                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 23(31)     EUR      N             
14/08/2026          AT0000A32S78        B                   BON                 Y                    275,000,000              99.3170             96.776             Y                    68,750,000         Y                     23/08/2030                  Oberbank AG                   EO-Med.-Term Cov. Bds 2023(30)     EUR      N             
14/08/2026          AT0000A32SJ1        B                   BON                 Y                    325,000,000              100.2830            98.288             Y                    81,250,000         Y                     24/02/2028                  Raiffeisenverb Salzburg eGen  EO-Med.-T.Hyp.Pfandb.2023(28)      EUR      N             
14/08/2026          AT0000A331D5        B                   BON                 Y                    10,000,000,000           99.5080             92.187             Y                    2,500,000,000      Y                     15/03/2027                  Hypo Vorarlberg Bank AG       YN-Medium-Term Notes 2023(27)      JPY      N             
14/08/2026          AT0000A33982        B                   BON                 Y                    2,000,000,000            98.6450             98.359             Y                    500,000,000        Y                     22/03/2030                  Erste Group Bank AG           EO-FLR M.-T.Hyp.-Pfandb.23(30)     EUR      N             
14/08/2026          AT0000A33MP9        B                   BON                 Y                    1,000,000,000            100.1710            98.368             Y                    250,000,000        Y                     14/10/2027                  Erste Group Bank AG           EO-M.-T.Hyp.-Pfandb. 2023(27)      EUR      N             
14/08/2026          AT0000A33N23        B                   BON                 Y                    500,000,000              100.3210            98.322             Y                    125,000,000        Y                     19/04/2028                  HYPO NOE LB f. Nied.u.Wien AG EO-Publ.Covered MTN 2023(28)       EUR      N             
14/08/2026          AT0000A33SH3        B                   BON                 Y                    7,815,324,000            100.1100            97.119             Y                    1,953,831,000      Y                     23/05/2029                  sterreich, Republik          EO-Medium-Term Notes 2023(29)      EUR      N             
14/08/2026          AT0000A33SK7        B                   BON                 Y                    10,523,096,000           86.9000             84.235             Y                    2,630,774,000      Y                     20/10/2053                  sterreich, Republik          EO-Medium-Term Notes 2023(53)      EUR      N             
14/08/2026          AT0000A33TK5        B                   BON                 Y                    100,000,000              99.9250             80.552             Y                    25,000,000         Y                     21/04/2033                  Erste Group Bank AG           EO-FLR Preferred MTN 2023(33)      EUR      N             
14/08/2026          AT0000A33TM1        B                   BON                 Y                    150,000,000              100.0000            91.383             Y                    37,500,000         Y                     23/11/2026                  Erste Group Bank AG           EO-Preferred M.-T.Nts 2023(26)     EUR      N             
14/08/2026          AT0000A34CR4        B                   BON                 Y                    500,000,000              100.3010            98.368             Y                    125,000,000        Y                     16/02/2028                  Hypo Vorarlberg Bank AG       EO-M.-T.Hyp.-Pfbr. 2023(28)        EUR      N             
14/08/2026          AT0000A34CZ7        B                   BON                 Y                    50,000,000               99.8070             91.383             Y                    12,500,000         Y                     09/06/2027                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 23(27)     EUR      N             
14/08/2026          AT0000A34D99        B                   BON                 Y                    250,000,000              100.1080            98.288             Y                    62,500,000         Y                     19/05/2027                  Bausparkasse Wstenrot AG     EO-Med.-T.Hyp.Pfbr. 2023(27)       EUR      N             
14/08/2026          AT0000A34GU9        B                   BON                 Y                    250,000,000              100.4030            98.288             Y                    62,500,000         Y                     21/05/2027                  BTV Vier Lnder Bank AG       EO-M.-T.Hyp.Pfandb. 2023(27)       EUR      N             
14/08/2026          AT0000A352N0        B                   BON                 Y                    150,000,000              99.7470             91.383             Y                    37,500,000         Y                     21/12/2026                  Erste Group Bank AG           EO-Preferred MTN 2023(26)          EUR      N             
14/08/2026          AT0000A35A67        B                   BON                 Y                    150,000,000              99.7850             91.383             Y                    37,500,000         Y                     28/06/2027                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 23(27)     EUR      N             
14/08/2026          AT0000A35MQ2        B                   BON                 Y                    150,000,000              98.8770             85.306             Y                    37,500,000         Y                     05/07/2030                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 23(30)     EUR      N             
14/08/2026          AT0000A35P94        B                   BON                 Y                    250,000,000              99.5670             98.279             Y                    62,500,000         Y                     27/06/2030                  Raiffeisenverb Salzburg eGen  EO-FLR-Med.-T.Hyp.Pfand.23(30)     EUR      N             
14/08/2026          AT0000A35YV7        B                   BON                 Y                    250,000,000              99.8310             98.279             Y                    62,500,000         Y                     27/06/2030                  Raiffeisen-Landesbank Tirol   EO-FLR Med.-T.Cov.Bds 2023(30)     EUR      N             
14/08/2026          AT0000A35ZQ4        B                   BON                 Y                    150,000,000              99.9580             91.383             Y                    37,500,000         Y                     19/01/2027                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 23(27)     EUR      N             
14/08/2026          AT0000A367F4        B                   BON                 Y                    500,000,000              100.7090            98.368             Y                    125,000,000        Y                     13/12/2027                  Raiffeisenlandesbk.Obersterr.EO-Med.-Term Cov.Bds 2023(27)      EUR      N             
14/08/2026          AT0000A367L2        B                   BON                 Y                    25,000,000               93.1270             91.479             Y                    6,250,000          Y                     12/07/2041                  Bausparkasse Wstenrot AG     EO-Med.-T.Hyp.Pfbr. 2023(41)       EUR      N             
14/08/2026          AT0000A36C23        B                   BON                 Y                    30,000,000               99.8430             96.733             Y                    7,500,000          Y                     19/07/2028                  Raiffeisenlandesbk.Obersterr.EO-FLR MT.Hyp.Pf. 2023(28)435      EUR      N             
14/08/2026          AT0000A36FH3        B                   BON                 Y                    35,000,000               100.3060            91.383             Y                    8,750,000          Y                     31/08/2028                  Erste Group Bank AG           EO-Preferred MTN 2023(28) 1865     EUR      N             
14/08/2026          AT0000A36FK7        B                   BON                 Y                    150,000,000              99.6610             91.383             Y                    37,500,000         Y                     23/02/2027                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 23(27)     EUR      N             
14/08/2026          AT0000A373P1        B                   BON                 Y                    150,000,000              99.5860             76.583             Y                    37,500,000         Y                     25/10/2033                  Erste Group Bank AG           EO-Preferred MTN 2023(33) 1871     EUR      N             
14/08/2026          AT0000A375A8        B                   BON                 Y                    150,000,000              100.7570            87.606             Y                    37,500,000         Y                     31/10/2029                  Erste Group Bank AG           EO-Preferred MTN 2023(29) 1874     EUR      N             
14/08/2026          AT0000A377E6        B                   BON                 Y                    500,000,000              100.4460            93.784             Y                    125,000,000        Y                     04/10/2033                  Niedersterreich, Land        EO-Notes 2023(33)                  EUR      N             
14/08/2026          AT0000A377Y4        B                   BON                 Y                    150,000,000              100.6143            91.383             Y                    37,500,000         N                     05/10/2027                  Erste Group Bank AG           EO-Preferred MTN 2023(27) 1875     EUR      N             
14/08/2026          AT0000A381A6        B                   BON                 Y                    50,000,000               99.8760             76.470             Y                    12,500,000         Y                     15/11/2033                  Erste Group Bank AG           EO-Preferred MTN 2023(33) 1876     EUR      N             
14/08/2026          AT0000A38239        B                   BON                 Y                    14,624,451,600           101.7850            95.796             Y                    3,656,112,900      Y                     20/10/2030                  sterreich, Republik          EO-Medium-Term Notes 2023(30)      EUR      N             
14/08/2026          AT0000A382J5        B                   BON                 Y                    150,000,000              100.2410            91.383             Y                    37,500,000         Y                     01/12/2026                  Erste Group Bank AG           EO-Preferred MTN 2023(26) 1878     EUR      N             
14/08/2026          AT0000A382K3        B                   BON                 Y                    150,000,000              102.8372            87.311             Y                    37,500,000         N                     01/12/2029                  Erste Group Bank AG           EO-Preferred MTN 2023(29) 1879     EUR      N             
14/08/2026          AT0000A387C9        B                   BON                 Y                    150,000,000              100.0710            91.383             Y                    37,500,000         Y                     29/11/2026                  Erste Group Bank AG           EO-Preferred MTN 2023(26) 1880     EUR      N             
14/08/2026          AT0000A38H91        B                   BON                 Y                    750,000,000              101.0020            97.849             Y                    187,500,000        Y                     14/05/2029                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2023(29)     EUR      N             
14/08/2026          AT0000A38HF9        B                   BON                 Y                    250,000,000              100.5870            98.122             Y                    62,500,000         Y                     31/03/2028                  Obersterr. Landesbank        EO-M.-T. Hyp-Pfandbr. 2023(28)     EUR      N             
14/08/2026          AT0000A38JF5        B                   BON                 Y                    50,000,000               99.6500             76.258             Y                    12,500,000         Y                     13/12/2033                  Erste Group Bank AG           EO-Preferred MTN 2023(33) 1882     EUR      N             
14/08/2026          AT0000A38KS6        B                   BON                 Y                    150,000,000              100.1430            87.015             Y                    37,500,000         Y                     29/12/2029                  Erste Group Bank AG           EO-Preferred MTN 2023(29) 1883     EUR      N             
14/08/2026          AT0000A38M86        B                   BON                 Y                    150,000,000              100.0900            91.383             Y                    37,500,000         Y                     22/12/2026                  Erste Group Bank AG           EO-Preferred MTN 2023(28) 1884     EUR      N             
14/08/2026          AT0000A38ND2        B                   BON                 Y                    50,000,000               98.0900             78.465             Y                    12,500,000         Y                     22/12/2032                  Erste Group Bank AG           EO-Preferred MTN 2023(32) 1885     EUR      N             
14/08/2026          AT0000A39GD4        B                   BON                 Y                    1,000,000,000            98.6320             96.636             Y                    250,000,000        Y                     09/01/2031                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2024(31)     EUR      N             
14/08/2026          AT0000A39GL7        B                   BON                 Y                    150,000,000              99.6695             91.383             Y                    37,500,000         N                     31/12/2027                  Erste Group Bank AG           EO-Preferred MTN 2024(27) 1887     EUR      N             
14/08/2026          AT0000A39GM5        B                   BON                 Y                    150,000,000              99.8960             91.383             Y                    37,500,000         Y                     09/01/2027                  Erste Group Bank AG           EO-Preferred MTN 2024(27) 1886     EUR      N             
14/08/2026          AT0000A39K79        B                   BON                 Y                    500,000,000              99.6710             98.083             Y                    125,000,000        Y                     17/01/2029                  Raiffeisen-Landesbank Tirol   EO-Med.-Term Cov. Bds 2024(29)     EUR      N             
14/08/2026          AT0000A39M93        B                   BON                 Y                    50,000,000               98.8130             91.383             Y                    12,500,000         Y                     07/08/2027                  Erste Group Bank AG           EO-Preferred MTN 2024(27) 1889     EUR      N             
14/08/2026          AT0000A39P66        B                   BON                 Y                    250,000,000              97.7330             96.175             Y                    62,500,000         Y                     19/01/2032                  Oberbank AG                   EO-Med.-Term Cov. Bds 2024(32)     EUR      N             
14/08/2026          AT0000A39R31        B                   BON                 Y                    150,000,000              99.1830             91.383             Y                    37,500,000         Y                     31/12/2027                  Erste Group Bank AG           EO-Preferred MTN 2024(27) 1891     EUR      N             
14/08/2026          AT0000A39UG8        B                   BON                 Y                    250,000,000              99.6290             97.975             Y                    62,500,000         Y                     24/01/2029                  Raiffeisenverb Salzburg eGen  EO-Med.-T.Hyp.Pfandb.2024(29)      EUR      N             
14/08/2026          AT0000A39UW5        B                   BON                 Y                    13,796,803,700           97.6720             93.412             Y                    3,449,200,925      Y                     20/02/2034                  sterreich, Republik          EO-Medium-Term Notes 2024(34)      EUR      N             
14/08/2026          AT0000A3A1W3        B                   BON                 Y                    150,000,000              97.6230             78.197             Y                    37,500,000         Y                     26/01/2033                  Erste Group Bank AG           EO-Preferred MTN 2024(33) 1892     EUR      N             
14/08/2026          AT0000A3A3B3        B                   BON                 Y                    500,000,000              99.2740             97.227             Y                    125,000,000        Y                     05/02/2030                  HYPO NOE LB f. Nied.u.Wien AG EO-Mortg.Covered MTN 2024(30)      EUR      N             
14/08/2026          AT0000A3A3H0        B                   BON                 Y                    150,000,000              99.7240             91.425             Y                    37,500,000         Y                     16/02/2027                  Erste Group Bank AG           DL-Preferred Med.-T.Nts 24(27)     USD      N             
14/08/2026          AT0000A3AJM0        B                   BON                 Y                    150,000,000              99.3280             91.383             Y                    37,500,000         Y                     31/12/2027                  Erste Group Bank AG           EO-Preferred MTN 2024(27) 1897     EUR      N             
14/08/2026          AT0000A3AJS7        B                   BON                 Y                    50,000,000               96.8200             83.027             Y                    12,500,000         Y                     13/03/2031                  Erste Group Bank AG           EO-Preferred MTN 2024(31) 1898     EUR      N             
14/08/2026          AT0000A3AVU8        B                   BON                 Y                    90,000,000               82.9370             64.417             Y                    22,500,000         Y                     23/02/2039                  Erste Group Bank AG           EO-Preferred MTN 2024(39) 1896     EUR      N             
14/08/2026          AT0000A3AWD2        B                   BON                 Y                    250,000,000              99.7800             97.901             Y                    62,500,000         Y                     28/02/2029                  HYPO TIROL BANK AG            EO-ff. M.-T. Pfandbr.2024(29)     EUR      N             
14/08/2026          AT0000A3B020        B                   BON                 Y                    150,000,000              100.5102            89.555             Y                    37,500,000         N                     02/04/2029                  Erste Group Bank AG           EO-Preferred MTN 2024(29) 1901     EUR      N             
14/08/2026          AT0000A3B0J1        B                   BON                 Y                    50,000,000               97.9480             87.810             Y                    12,500,000         Y                     28/09/2029                  Erste Group Bank AG           EO-Preferred MTN 2024(29) 1903     EUR      N             
14/08/2026          AT0000A3B0K9        B                   BON                 Y                    150,000,000              99.1220             83.874             Y                    37,500,000         Y                     16/12/2030                  Erste Group Bank AG           EO-Preferred MTN 2024(30) 1904     EUR      N             
14/08/2026          AT0000A3B0X2        B                   BON                 Y                    1,000,000,000            98.4910             95.270             Y                    250,000,000        Y                     12/12/2033                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2024(33)     EUR      N             
14/08/2026          AT0000A3BK56        B                   BON                 Y                    50,000,000               95.4900             80.060             Y                    12,500,000         Y                     17/04/2032                  Erste Group Bank AG           EO-Preferred MTN 2024(32) 1905     EUR      N             
14/08/2026          AT0000A3BMB5        B                   BON                 Y                    50,000,000               94.8550             77.405             Y                    12,500,000         Y                     17/04/2033                  Erste Group Bank AG           EO-Preferred MTN 2024(33) 1907     EUR      N             
14/08/2026          AT0000A3BPR4        B                   BON                 Y                    150,000,000              99.6540             91.383             Y                    37,500,000         Y                     30/04/2027                  Erste Group Bank AG           EO-Preferred MTN 2024(27) 1909     EUR      N             
14/08/2026          AT0000A3C6F5        B                   BON                 Y                    500,000,000              98.1400             96.098             Y                    125,000,000        Y                     16/04/2032                  HYPO NOE LB f. Nied.u.Wien AG EO-Mortg.Covered MTN 2024(32)      EUR      N             
14/08/2026          AT0000A3CQK5        B                   BON                 Y                    50,000,000               94.3700             77.131             Y                    12,500,000         Y                     22/05/2033                  Erste Group Bank AG           EO-Preferred MTN 2024(33) 1913     EUR      N             
14/08/2026          AT0000A3CSU0        B                   BON                 Y                    150,000,000              100.1125            91.383             Y                    37,500,000         N                     31/05/2027                  Erste Group Bank AG           EO-Preferred MTN 2024(27) 1914     EUR      N             
14/08/2026          AT0000A3CTJ1        B                   BON                 Y                    150,000,000              99.3980             91.383             Y                    37,500,000         Y                     13/05/2028                  Erste Group Bank AG           EO-Preferred MTN 2024(28) 1916     EUR      N             
14/08/2026          AT0000A3CZ74        B                   BON                 Y                    500,000,000              99.4890             97.084             Y                    125,000,000        Y                     29/05/2030                  Hypo Vorarlberg Bank AG       EO-M.-T.Hyp.-Pfbr. 24(30)          EUR      N             
14/08/2026          AT0000A3D3Q8        B                   BON                 Y                    7,394,050,500            95.9000             89.956             Y                    1,848,512,625      Y                     15/07/2039                  sterreich, Republik          EO-Medium-Term Notes 2024(39)      EUR      N             
14/08/2026          AT0000A3D471        B                   BON                 Y                    50,000,000               95.1260             76.987             Y                    12,500,000         Y                     19/06/2033                  Erste Group Bank AG           EO-Preferred MTN 2024(33) 1919     EUR      N             
14/08/2026          AT0000A3D5D1        B                   BON                 Y                    100,000,000              99.8167             97.590             Y                    25,000,000         N                     03/07/2028                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2024(28)     EUR      N             
14/08/2026          AT0000A3D5E9        B                   BON                 Y                    150,000,000              99.7080             91.383             Y                    37,500,000         Y                     03/07/2027                  Erste Group Bank AG           EO-Preferred MTN 2024(27) 1921     EUR      N             
14/08/2026          AT0000A3DGL2        B                   BON                 Y                    50,000,000               93.9650             73.225             Y                    12,500,000         Y                     23/01/2035                  Erste Group Bank AG           EO-Preferred MTN 2024(35) 1923     EUR      N             
14/08/2026          AT0000A3DNT1        B                   BON                 Y                    300,000,000              100.5060            97.624             Y                    75,000,000         Y                     10/07/2029                  Raiffeisen Bausparkasse GmbH  EO-M.-T.Hyp.Pfandb. 24(29)         EUR      N             
14/08/2026          AT0000A3DNW5        B                   BON                 Y                    50,000,000               94.9500             78.059             Y                    12,500,000         Y                     17/01/2033                  Erste Group Bank AG           EO-Preferred MTN 2024(33) 1925     EUR      N             
14/08/2026          AT0000A3DQD8        B                   BON                 Y                    150,000,000              99.3700             91.383             Y                    37,500,000         Y                     01/08/2027                  Erste Group Bank AG           EO-Preferred MTN 2024(27) 1927     EUR      N             
14/08/2026          AT0000A3DZB3        B                   BON                 Y                    25,000,000               99.2520             96.643             Y                    6,250,000          Y                     30/07/2029                  Niedersterreich, Land        EO-Notes 2024(29)                  EUR      N             
14/08/2026          AT0000A3DZE7        B                   BON                 Y                    65,000,000               96.6700             92.461             Y                    16,250,000         Y                     31/07/2034                  Niedersterreich, Land        EO-Notes 2024(34)                  EUR      N             
14/08/2026          AT0000A3E6Z1        B                   BON                 Y                    150,000,000              99.7390             91.383             Y                    37,500,000         Y                     30/08/2027                  Erste Group Bank AG           EO-Preferred MTN 2024(27) 1932     EUR      N             
14/08/2026          AT0000A3E701        B                   BON                 Y                    100,000,000              99.4151             97.590             Y                    25,000,000         N                     30/08/2028                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2024(28)     EUR      N             
14/08/2026          AT0000A3EK38        B                   BON                 Y                    500,000,000              95.6330             91.542             Y                    125,000,000        Y                     30/10/2036                  Niedersterreich, Land        EO-Notes 2024(36)                  EUR      N             
14/08/2026          AT0000A3EPB2        B                   BON                 Y                    50,000,000               98.1030             97.503             Y                    12,500,000         Y                     02/10/2028                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2024(28)     EUR      N             
14/08/2026          AT0000A3EPC0        B                   BON                 Y                    100,000,000              99.8630             91.383             Y                    25,000,000         Y                     02/10/2026                  Erste Group Bank AG           EO-Preferred MTN 2024(26) 1936     EUR      N             
14/08/2026          AT0000A3EPP2        B                   BON                 Y                    8,975,000,000            98.7770             96.699             Y                    2,243,750,000      Y                     20/10/2029                  sterreich, Republik          EO-Medium-Term Notes 2024(29)      EUR      N             
14/08/2026          AT0000A3ETY6        B                   BON                 Y                    50,000,000               92.3110             73.764             Y                    12,500,000         Y                     02/10/2034                  Erste Group Bank AG           EO-Preferred MTN 2024(34) 1937     EUR      N             
14/08/2026          AT0000A3FMT8        B                   BON                 Y                    100,000,000              99.7490             91.383             Y                    25,000,000         Y                     31/10/2026                  Erste Group Bank AG           EO-Preferred MTN 2024(26) 1939     EUR      N             
14/08/2026          AT0000A3FMV4        B                   BON                 Y                    150,000,000              97.5420             97.175             Y                    37,500,000         Y                     15/01/2029                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2024(29)     EUR      N             
14/08/2026          AT0000A3FSA5        B                   BON                 Y                    250,000,000              97.4490             96.362             Y                    62,500,000         Y                     26/09/2030                  Obersterr. Landesbank        EO-M.-T.Hyp.-Pfandbr. 2024(30)     EUR      N             
14/08/2026          AT0000A3FTX5        B                   BON                 Y                    50,000,000               88.1320             64.454             Y                    12,500,000         Y                     23/10/2039                  Erste Group Bank AG           EO-Preferred MTN 2024(39) 1940     EUR      N             
14/08/2026          AT0000A3FVV5        B                   BON                 Y                    50,000,000               91.2960             73.468             Y                    12,500,000         Y                     30/10/2034                  Erste Group Bank AG           EO-Preferred MTN 2024(34) 1941     EUR      N             
14/08/2026          AT0000A3FWC3        B                   BON                 Y                    500,000,000              98.4470             97.085             Y                    125,000,000        Y                     16/04/2030                  Kommunalkredit Austria AG     EO-ff. M.-T.Pfandbr. 2024(30)     EUR      N             
14/08/2026          AT0000A3G5A4        B                   BON                 Y                    150,000,000              96.1090             83.982             Y                    37,500,000         Y                     15/11/2030                  Erste Group Bank AG           EO-Preferred MTN 2024(30) 1942     EUR      N             
14/08/2026          AT0000A3GE67        B                   BON                 Y                    50,000,000               98.3800             91.383             Y                    12,500,000         Y                     18/12/2027                  Erste Group Bank AG           EO-Preferred MTN 2024(27) 1945     EUR      N             
14/08/2026          AT0000A3GEN6        B                   BON                 Y                    100,000,000              95.3420             81.184             Y                    25,000,000         Y                     22/11/2031                  Erste Group Bank AG           EO-Preferred MTN 2024(31) 1947     EUR      N             
14/08/2026          AT0000A3GR62        B                   BON                 Y                    100,000,000              96.1050             83.760             Y                    25,000,000         Y                     10/12/2030                  Erste Group Bank AG           EO-Preferred MTN 2024(30) 1948     EUR      N             
14/08/2026          AT0000A3GRN8        B                   BON                 Y                    500,000,000              96.5400             98.493             Y                    125,000,000        Y                     05/12/2031                  Raiffeisenlandesbk.Obersterr.EO-FLR MT.Hyp.Pf. 2024(31)465      EUR      N             
14/08/2026          AT0000A3GW73        B                   BON                 Y                    50,000,000               95.3740             86.748             Y                    12,500,000         Y                     08/01/2030                  Erste Group Bank AG           EO-Preferred MTN 2024(30) 1949     EUR      N             
14/08/2026          AT0000A3H1Y2        B                   BON                 Y                    50,000,000               97.2924             87.034             Y                    12,500,000         N                     11/12/2029                  Erste Group Bank AG           EO-Preferred MTN 2024(29) 1950     EUR      N             
14/08/2026          AT0000A3HGB4        B                   BON                 Y                    50,000,000               96.9220             96.015             Y                    12,500,000         Y                     06/02/2030                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2025(30)     EUR      N             
14/08/2026          AT0000A3HGC2        B                   BON                 Y                    50,000,000               98.0500             91.383             Y                    12,500,000         Y                     06/02/2028                  Erste Group Bank AG           EO-Preferred MTN 2025(28) 1952     EUR      N             
14/08/2026          AT0000A3HN08        B                   BON                 Y                    1,000,000,000            98.4820             96.208             Y                    250,000,000        Y                     20/04/2032                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2025(32)     EUR      N             
14/08/2026          AT0000A3HN24        B                   BON                 Y                    50,000,000               99.2283             91.383             Y                    12,500,000         N                     24/01/2028                  Erste Group Bank AG           EO-Preferred MTN 2025(28) 1954     EUR      N             
14/08/2026          AT0000A3HTT9        B                   BON                 Y                    50,000,000               97.2600             89.793             Y                    12,500,000         Y                     05/03/2029                  Erste Group Bank AG           EO-Preferred MTN 2025(29) 1957     EUR      N             
14/08/2026          AT0000A3HU25        B                   BON                 Y                    15,030,925,900           97.1990             92.690             Y                    3,757,731,475      Y                     20/02/2035                  sterreich, Republik          EO-Medium-Term Notes 2025(35)      EUR      N             
14/08/2026          AT0000A3J0L9        B                   BON                 Y                    250,000,000              96.7900             96.392             Y                    62,500,000         Y                     12/02/2031                  Raiffeisenverb Salzburg eGen  EO-Med.-T.Hyp.Pfandb. 2025(31)     EUR      N             
14/08/2026          AT0000A3J2F7        B                   BON                 Y                    300,000,000              94.0100             94.303             Y                    75,000,000         Y                     20/02/2035                  Oberbank AG                   EO-Med.-Term Cov. Bds 2025(35)     EUR      N             
14/08/2026          AT0000A3JGS4        B                   BON                 Y                    250,000,000              96.3560             96.082             Y                    62,500,000         Y                     25/02/2032                  Bausparkasse Wstenrot AG     EO-Med.-T.Hyp.Pfbr. 2025(32)       EUR      N             
14/08/2026          AT0000A3KDS9        B                   BON                 Y                    50,000,000               94.0360             77.346             Y                    12,500,000         Y                     17/04/2033                  Erste Group Bank AG           EO-Preferred MTN 2025(33) 1963     EUR      N             
14/08/2026          AT0000A3KDZ4        B                   BON                 Y                    50,000,000               99.1230             97.590             Y                    12,500,000         Y                     02/05/2027                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2025(27)     EUR      N             
14/08/2026          AT0000A3KE04        B                   BON                 Y                    50,000,000               97.2060             89.222             Y                    12,500,000         Y                     02/05/2029                  Erste Group Bank AG           EO-Preferred MTN 2025(29) 1965     EUR      N             
14/08/2026          AT0000A3KPL8        B                   BON                 Y                    1,500,000,000            98.6250             98.359             Y                    375,000,000        Y                     28/03/2030                  Erste Group Bank AG           EO-FLR M.-T.Hyp.-Pfandb.25(30)     EUR      N             
14/08/2026          AT0000A3KSS7        B                   BON                 Y                    50,000,000               94.4400             79.899             Y                    12,500,000         Y                     06/05/2032                  Erste Group Bank AG           EO-Preferred MTN 2025(32) 1967     EUR      N             
14/08/2026          AT0000A3KST5        B                   BON                 Y                    50,000,000               91.5670             68.655             Y                    12,500,000         Y                     06/05/2037                  Erste Group Bank AG           EO-Preferred MTN 2025(37) 1968     EUR      N             
14/08/2026          AT0000A3L961        B                   BON                 Y                    50,000,000               97.7710             91.383             Y                    12,500,000         Y                     02/06/2028                  Erste Group Bank AG           EO-Preferred MTN 2025(28) 1972     EUR      N             
14/08/2026          AT0000A3L979        B                   BON                 Y                    50,000,000               96.9000             96.747             Y                    12,500,000         Y                     02/06/2029                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2025(29)     EUR      N             
14/08/2026          AT0000A3LJW6        B                   BON                 Y                    50,000,000               94.0060             77.276             Y                    12,500,000         Y                     29/04/2033                  Erste Group Bank AG           EO-Preferred MTN 2025(33) 1973     EUR      N             
14/08/2026          AT0000A3LM29        B                   BON                 Y                    2,000,000,000            97.9900             98.359             Y                    500,000,000        Y                     05/05/2031                  Erste Group Bank AG           EO-FLR M.-T.Hyp.-Pfandb.25(31)     EUR      N             
14/08/2026          AT0000A3LM37        B                   BON                 Y                    50,000,000               97.6220             91.383             Y                    12,500,000         Y                     05/05/2028                  Erste Group Bank AG           EO-Preferred MTN 2025(28) 1974     EUR      N             
14/08/2026          AT0000A3LM94        B                   BON                 Y                    250,000,000              96.5170             95.615             Y                    62,500,000         Y                     24/03/2032                  Obersterr. Landesbank        EO-M.-T.Hyp.-Pfandbr. 2025(32)     EUR      N             
14/08/2026          AT0000A3LMM1        B                   BON                 Y                    500,000,000              96.7740             96.152             Y                    125,000,000        Y                     13/05/2032                  Hypo Vorarlberg Bank AG       EO-M.-T.Hyp.-Pfandbr. 2025(32)     EUR      N             
14/08/2026          AT0000A3LMP4        B                   BON                 Y                    50,000,000               93.0430             72.402             Y                    12,500,000         Y                     04/06/2035                  Erste Group Bank AG           EO-Preferred MTN 2025(35) 1977     EUR      N             
14/08/2026          AT0000A3LMT6        B                   BON                 Y                    50,000,000               96.2640             85.611             Y                    12,500,000         Y                     16/05/2030                  Erste Group Bank AG           EO-Preferred MTN 2025(30) 1978     EUR      N             
14/08/2026          AT0000A3M7Y2        B                   BON                 Y                    1,000,000,000            97.2820             94.481             Y                    250,000,000        Y                     28/05/2035                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2025(35)     EUR      N             
14/08/2026          AT0000A3MEK0        B                   BON                 Y                    25,000,000               96.8170             96.663             Y                    6,250,000          Y                     01/07/2029                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2025(29)     EUR      N             
14/08/2026          AT0000A3MEL8        B                   BON                 Y                    50,000,000               97.5670             91.383             Y                    12,500,000         Y                     01/07/2028                  Erste Group Bank AG           EO-Preferred MTN 2025(28) 1983     EUR      N             
14/08/2026          AT0000A3MEN4        B                   BON                 Y                    500,000,000              96.5300             95.789             Y                    125,000,000        Y                     05/10/2032                  HYPO NOE LB f. Nied.u.Wien AG EO-Mortg.Covered MTN 2025(32)      EUR      N             
14/08/2026          AT0000A3ML11        B                   BON                 Y                    50,000,000               92.2570             72.206             Y                    12,500,000         Y                     02/07/2035                  Erste Group Bank AG           EO-Preferred MTN 2025(35) 1984     EUR      N             
14/08/2026          AT0000A3MXT1        B                   BON                 Y                    50,000,000               96.1900             84.937             Y                    12,500,000         Y                     31/07/2030                  Erste Group Bank AG           EO-Preferred MTN 2025(30) 1987     EUR      N             
14/08/2026          AT0000A3ND77        B                   BON                 Y                    30,000,000               93.6250             79.058             Y                    7,500,000          Y                     13/08/2032                  Erste Group Bank AG           EO-Preferred MTN 2025(32) 1994     EUR      N             
14/08/2026          AT0000A3NJJ9        B                   BON                 Y                    150,000,000              96.6640             84.605             Y                    37,500,000         Y                     01/09/2030                  Erste Group Bank AG           EO-Preferred MTN 2025(30) 1995     EUR      N             
14/08/2026          AT0000A3NY15        B                   BON                 Y                    5,202,500,000            98.1880             94.498             Y                    1,300,625,000      Y                     20/09/2032                  sterreich, Republik          EO-Medium-Term Notes 2025(32)      EUR      N             
14/08/2026          AT0000A3P9U3        B                   BON                 Y                    30,000,000               92.5600             73.859             Y                    7,500,000          Y                     19/09/2034                  Erste Group Bank AG           EO-Preferred MTN 2025(34) 1998     EUR      N             
14/08/2026          AT0000A3PEV0        B                   BON                 Y                    50,000,000               97.5288             96.894             Y                    12,500,000         N                     16/04/2029                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2025(29)     EUR      N             
14/08/2026          AT0000A3PEW8        B                   BON                 Y                    100,000,000              97.6517             87.568             Y                    25,000,000         N                     16/10/2029                  Erste Group Bank AG           EO-Preferred MTN 2025(29) 2000     EUR      N             
14/08/2026          AT0000A3PGQ5        B                   BON                 Y                    30,000,000               91.9900             71.535             Y                    7,500,000          Y                     15/10/2035                  Erste Group Bank AG           EO-Preferred MTN 2025(35) 2001     EUR      N             
14/08/2026          AT0000A3PPN3        B                   BON                 Y                    500,000,000              97.8920             97.167             Y                    125,000,000        Y                     08/04/2030                  Raiffeisen-Landesbk SteiermarkEO-M.-T.Hyp.Pfandb.2025(30)        EUR      N             
14/08/2026          AT0000A3PQ39        B                   BON                 Y                    25,000,000               96.9465             96.322             Y                    6,250,000          N                     24/10/2029                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2025(29)     EUR      N             
14/08/2026          AT0000A3Q2J0        B                   BON                 Y                    50,000,000               96.6942             81.453             Y                    12,500,000         N                     17/10/2031                  Erste Group Bank AG           EO-Preferred MTN 2025(31) 2004     EUR      N             
14/08/2026          AT0000A3Q6F9        B                   BON                 Y                    50,000,000               97.3870             97.389             Y                    12,500,000         Y                     06/11/2028                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2025(28)     EUR      N             
14/08/2026          AT0000A3QDR8        B                   BON                 Y                    100,000,000              96.8651             83.745             Y                    25,000,000         N                     03/12/2030                  Erste Group Bank AG           EO-Preferred MTN 2025(30) 2006     EUR      N             
14/08/2026          AT0000A3QFD3        B                   BON                 Y                    50,000,000               95.6174             78.493             Y                    12,500,000         N                     31/10/2032                  Erste Group Bank AG           EO-Preferred MTN 2025(32) 2008     EUR      N             
14/08/2026          AT0000A3QG14        B                   BON                 Y                    500,000,000              97.3060             96.534             Y                    125,000,000        Y                     07/01/2031                  HYPO NOE LB f. Nied.u.Wien AG EO-Mortg.Covered MTN 2025(31)      EUR      N             
14/08/2026          AT0000A3QMM0        B                   BON                 Y                    50,000,000               97.1670             87.236             Y                    12,500,000         N                     19/11/2029                  Erste Group Bank AG           EO-Preferred MTN 2025(29) 2010     EUR      N             
14/08/2026          AT0000A3QQX8        B                   BON                 Y                    30,000,000               94.5970             83.747             Y                    7,500,000          Y                     03/12/2030                  Erste Group Bank AG           EO-Preferred MTN 2025(30) 2011     EUR      N             
14/08/2026          AT0000A3QQY6        B                   BON                 Y                    30,000,000               93.9650             81.012             Y                    7,500,000          Y                     03/12/2031                  Erste Group Bank AG           EO-Preferred MTN 2025(31) 2012     EUR      N             
14/08/2026          AT0000A3QRA4        B                   BON                 Y                    30,000,000               92.4750             73.357             Y                    7,500,000          Y                     05/12/2034                  Erste Group Bank AG           EO-Preferred MTN 2025(34) 2013     EUR      N             
14/08/2026          AT0000A3R1P8        B                   BON                 Y                    50,000,000               95.5250             83.658             Y                    12,500,000         Y                     19/12/2030                  Erste Group Bank AG           EO-Preferred MTN 2025(30) 2014     EUR      N             
14/08/2026          AT0000A3R4Z1        B                   BON                 Y                    30,000,000               89.6200             60.999             Y                    7,500,000          Y                     12/12/2042                  Erste Group Bank AG           EO-Preferred MTN 2026(42) 2015     EUR      N             
14/08/2026          AT0000A3RGC1        B                   BON                 Y                    30,000,000               93.2100             75.310             Y                    7,500,000          Y                     04/02/2034                  Erste Group Bank AG           EO-Preferred MTN 2026(34) 2018     EUR      N             
14/08/2026          AT0000A3RVD8        B                   BON                 Y                    250,000,000              97.4750             95.960             Y                    62,500,000         Y                     28/03/2031                  Obersterr. Landesbank        EO-M.-T.Hyp.-Pfandbr. 2026(31)     EUR      N             
14/08/2026          AT0000A3RVH9        B                   BON                 Y                    9,547,611,300            98.4380             92.056             Y                    2,386,902,825      Y                     20/02/2036                  sterreich, Republik          EO-Medium-Term Notes 2026(36)      EUR      N             
14/08/2026          AT0000A3S3X7        B                   BON                 Y                    30,000,000               91.6100             67.706             Y                    7,500,000          Y                     25/11/2037                  Erste Group Bank AG           EO-Preferred MTN 2026(37) 2024     EUR      N             
14/08/2026          AT0000A3SBS6        B                   BON                 Y                    150,000,000              97.7430             91.180             Y                    37,500,000         Y                     18/02/2036                  HYPO-Bank Burgenland AG       EO-M.-T.Hyp.Pfandb.2026(36)        EUR      N             
14/08/2026          AT0000A3SW20        B                   BON                 Y                    500,000,000              98.7750             98.279             Y                    125,000,000        Y                     11/03/2030                  Hypo Vorarlberg Bank AG       EO-Var.M.-T.Hyp.Pfandb. 26(30)     EUR      N             
14/08/2026          AT0000A3SXU6        B                   BON                 Y                    30,000,000               91.9300             72.652             Y                    7,500,000          Y                     25/03/2035                  Erste Group Bank AG           EO-Preferred MTN 2026(35) 2025     EUR      N             
14/08/2026          AT0000A3SXV4        B                   BON                 Y                    50,000,000               96.8890             96.932             Y                    12,500,000         Y                     02/04/2029                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2026(29)     EUR      N             
14/08/2026          AT0000A3SXX0        B                   BON                 Y                    500,000,000              98.0340             90.788             Y                    125,000,000        Y                     25/03/2038                  Niedersterreich, Land        EO-Notes 2026(38)                  EUR      N             
14/08/2026          AT0000A3T279        B                   BON                 Y                    2,650,000,000            96.0370             85.993             Y                    662,500,000        Y                     20/03/2056                  sterreich, Republik          EO-Medium-Term Notes 2026(56)      EUR      N             
14/08/2026          AT0000A3T3W8        B                   BON                 Y                    50,000,000               91.9200             68.851             Y                    12,500,000         Y                     25/03/2037                  Erste Group Bank AG           EO-Preferred MTN 2026(37) 2028     EUR      N             
14/08/2026          AT0000A3T5S1        B                   BON                 Y                    30,000,000               94.1750             77.380             Y                    7,500,000          Y                     14/04/2033                  Erste Group Bank AG           EO-Preferred MTN 2026(33) 2029     EUR      N             
14/08/2026          AT0000A3TB08        B                   BON                 Y                    50,000,000               99.0430             97.590             Y                    12,500,000         Y                     30/04/2028                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2026(28)     EUR      N             
14/08/2026          AT0000A3TF04        B                   BON                 Y                    1,000,000,000            99.5140             97.833             Y                    250,000,000        Y                     29/10/2026                  sterreich, Republik          EO-Treasury Bills 2026(26)         EUR      N             
14/08/2026          AT0000A3TF46        B                   BON                 Y                    1,000,000,000            99.5040             96.477             Y                    250,000,000        Y                     09/04/2031                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2026(31)     EUR      N             
14/08/2026          AT0000A3TKA3        B                   BON                 Y                    50,000,000               96.3100             82.555             Y                    12,500,000         Y                     05/05/2031                  Erste Group Bank AG           EO-Preferred MTN 2026(31) 2034     EUR      N             
14/08/2026          AT0000A3TYA4        B                   BON                 Y                    500,000,000              98.5980             96.120             Y                    125,000,000        Y                     15/04/2032                  Kommunalkredit Austria AG     EO-ff. M.-T.Pfandbr. 2026(32)     EUR      N             
14/08/2026          AT0000A3TZY1        B                   BON                 Y                    30,000,000               93.9100             70.609             Y                    7,500,000          Y                     12/05/2036                  Erste Group Bank AG           EO-Pref. MTN 2026(36) 2036         EUR      N             
14/08/2026          AT0000A3UHW1        B                   BON                 Y                    50,000,000               98.4880             97.590             Y                    12,500,000         Y                     01/06/2028                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2026(28)     EUR      N             
14/08/2026          AT0000A3ULB7        B                   BON                 Y                    30,000,000               94.6100             68.644             Y                    7,500,000          Y                     10/06/2037                  Erste Group Bank AG           EO-Pref. MTN 2026(37) 2040         EUR      N             
14/08/2026          AT0000A3UQ81        B                   BON                 Y                    150,000,000              96.8230             82.500             Y                    37,500,000         Y                     15/05/2031                  Erste Group Bank AG           EO-Pref. MTN 2026(31) 2041         EUR      N             
14/08/2026          AT0000A3URY6        B                   BON                 Y                    30,000,000               93.6380             67.087             Y                    7,500,000          Y                     22/05/2038                  Erste Group Bank AG           EO-Pref. MTN 2026(38) 2042         EUR      N             
14/08/2026          AT0000A3US30        B                   BON                 Y                    30,000,000               94.5840             70.656             Y                    7,500,000          Y                     22/05/2036                  Erste Group Bank AG           EO-Pref. MTN 2026(36) 2044         EUR      N             
14/08/2026          AT0000A3UZM4        B                   BON                 Y                    300,000,000              98.8930             95.351             Y                    75,000,000         Y                     30/05/2033                  HYPO TIROL BANK AG            EO-Med.-T.Hyp.Pfbr. 2026(33)       EUR      N             
14/08/2026          AT0000A3V200        B                   BON                 Y                    4,151,287,800            98.9940             95.255             Y                    1,037,821,950      Y                     20/10/2031                  sterreich, Republik          EO-Medium-Term Notes 2026(31)      EUR      N             
14/08/2026          AT0000A3V234        B                   BON                 Y                    2,000,000,000            98.2820             88.964             Y                    500,000,000        Y                     20/09/2041                  sterreich, Republik          EO-Medium-Term Notes 2026(41)      EUR      N             
14/08/2026          AT0000A3VEB0        B                   BON                 Y                    30,000,000               95.1200             70.392             Y                    7,500,000          Y                     07/07/2036                  Erste Group Bank AG           EO-Preferred MTN 2026(36) 2048     EUR      N             
14/08/2026          AT0000A3VG25        B                   BON                 Y                    500,000,000              98.6240             96.510             Y                    125,000,000        Y                     23/10/2031                  Raiffeisenlandesbk.Obersterr.EO-M.-T.Hyp.Pfandb.2026(31)        EUR      N             
14/08/2026          AT0000A3VW09        B                   BON                 Y                    30,000,000               97.1700             76.709             Y                    7,500,000          Y                     22/07/2033                  Erste Group Bank AG           EO-Preferred MTN 2026(33) 2050     EUR      N             
14/08/2026          AT0000A3VW41        B                   BON                 Y                    1,500,000,000            98.8490             97.833             Y                    375,000,000        Y                     28/01/2027                  sterreich, Republik          EO-Treasury Bills 2026(27)         EUR      N             
14/08/2026          AT0000A3WAQ4        B                   BON                 Y                    150,000,000              98.4700             86.536             Y                    37,500,000         N                     14/02/2030                  Erste Group Bank AG           EO-Preferred MTN 2026(30) 2056     EUR      N             
14/08/2026          AT0000A3WAR2        B                   BON                 Y                    150,000,000              98.1657             82.129             Y                    37,500,000         N                     14/08/2031                  Erste Group Bank AG           EO-Preferred MTN 2026(31) 2055     EUR      N             
14/08/2026          AT000B015888        B                   BON                 Y                    1,000,000,000            99.3690             98.433             Y                    250,000,000        Y                     28/03/2033                  Raiffeisen Bank Intl AG       EO-Var.M.-T.Hyp.Pfandb. 26(33)     EUR      N             
14/08/2026          AT000B049192        B                   BON                 Y                    100,000,000              101.1970            97.861             Y                    25,000,000         Y                     23/03/2029                  UniCredit Bank Austria AG     EO-Med.-T.Hyp.f.Pf.-Br.12(29)     EUR      N             
14/08/2026          AT000B049630        B                   BON                 Y                    28,128,700               88.2580             92.701             Y                    7,032,175          Y                     25/08/2031                  UniCredit Bank Austria AG     EO-Pfandbr. 2016(31) 138           EUR      N             
14/08/2026          AT000B049663        B                   BON                 Y                    29,176,700               97.5500             96.733             Y                    7,294,175          Y                     09/11/2027                  UniCredit Bank Austria AG     EO-Pfandbr. 2017(27) 141           EUR      N             
14/08/2026          AT000B049721        B                   BON                 Y                    29,102,400               95.1570             96.380             Y                    7,275,600          Y                     29/11/2028                  UniCredit Bank Austria AG     EO-Pfandbr. 2018(28) 143           EUR      N             
14/08/2026          AT000B049754        B                   BON                 Y                    500,000,000              94.0000             97.919             Y                    125,000,000        Y                     20/03/2029                  UniCredit Bank Austria AG     EO-Med.-T.Hyp.Pf.-Br. 2019(29)     EUR      N             
14/08/2026          AT000B049788        B                   BON                 Y                    500,000,000              98.0460             98.368             Y                    125,000,000        Y                     04/06/2027                  UniCredit Bank Austria AG     EO-Med.-T.Hyp.Pf.-Br. 2019(27)     EUR      N             
14/08/2026          AT000B049796        B                   BON                 Y                    500,000,000              89.5700             96.923             Y                    125,000,000        Y                     21/06/2030                  UniCredit Bank Austria AG     EO-Med.-T.Hyp.Pf.-Br. 2020(30)     EUR      N             
14/08/2026          AT000B049846        B                   BON                 Y                    500,000,000              72.8030             93.593             Y                    125,000,000        Y                     21/09/2035                  UniCredit Bank Austria AG     EO-Med.-T.Hyp.Pf.-Br. 2020(35)     EUR      N             
14/08/2026          AT000B049911        B                   BON                 Y                    500,000,000              97.4460             98.368             Y                    125,000,000        Y                     24/05/2028                  UniCredit Bank Austria AG     EO-Med.-T.Hyp.Pf.-Br. 2022(28)     EUR      N             
14/08/2026          AT000B049929        B                   BON                 Y                    500,000,000              99.4520             98.368             Y                    125,000,000        Y                     20/09/2027                  UniCredit Bank Austria AG     EO-Med.-T.Hyp.Pf.-Br. 2022(27)     EUR      N             
14/08/2026          AT000B049945        B                   BON                 Y                    750,000,000              99.9440             97.582             Y                    187,500,000        Y                     21/09/2029                  UniCredit Bank Austria AG     EO-Med.-T.Hyp.Pf.-Br. 2023(29)     EUR      N             
14/08/2026          AT000B049952        B                   BON                 Y                    750,000,000              99.5720             98.223             Y                    187,500,000        Y                     10/11/2028                  UniCredit Bank Austria AG     EO-Med.-T.Hyp.Pf.-Br. 2024(28)     EUR      N             
14/08/2026          AT000B049960        B                   BON                 Y                    1,000,000,000            99.1750             98.541             Y                    250,000,000        Y                     27/02/2032                  UniCredit Bank Austria AG     EO-Var. M.-T.Pfandbr. 2025(32)     EUR      N             
14/08/2026          AT000B049978        B                   BON                 Y                    1,000,000,000            98.1590             98.184             Y                    250,000,000        Y                     09/07/2035                  UniCredit Bank Austria AG     EO-Var. M.-T.Pfandbr. 2025(35)     EUR      N             
14/08/2026          AT000B049994        B                   BON                 Y                    750,000,000              97.4780             96.545             Y                    187,500,000        Y                     18/02/2031                  UniCredit Bank Austria AG     EO-ff. M.-T.Pfandbr. 2026(31)     EUR      N             
14/08/2026          AT000B050000        B                   BON                 Y                    750,000,000              98.2050             96.102             Y                    187,500,000        Y                     25/06/2032                  UniCredit Bank Austria AG     EO-Med.-T.Hyp.Pf.-Br. 2026(32)     EUR      N             
14/08/2026          AT000B066840        B                   BON                 Y                    300,000,000              77.0720             93.949             Y                    75,000,000         Y                     13/11/2034                  Rlbk Vorarlberg Revisionsv.GenEO-Medium-Term Notes 2019(34)      EUR      N             
14/08/2026          AT000B066907        B                   BON                 Y                    300,000,000              71.7060             93.006             Y                    75,000,000         Y                     04/03/2036                  Rlbk Vorarlberg Revisionsv.GenEO-Medium-Term Notes 2021(36)      EUR      N             
14/08/2026          AT000B066998        B                   BON                 Y                    300,000,000              95.5400             97.719             Y                    75,000,000         Y                     11/05/2029                  Rlbk Vorarlberg Revisionsv.GenEO-Medium-Term Notes 2022(29)      EUR      N             
14/08/2026          AT000B067087        B                   BON                 Y                    300,000,000              100.0100            98.288             Y                    75,000,000         Y                     25/01/2027                  Rlbk Vorarlberg Revisionsv.GenEO-Med.-Term Cov. Nts 2023(27)     EUR      N             
14/08/2026          AT000B067160        B                   BON                 Y                    250,000,000              99.5670             98.279             Y                    62,500,000         Y                     27/06/2030                  Rlbk Vorarlberg Revisionsv.GenEO-FLR M-T. Cov. Nts 2023(30)      EUR      N             
14/08/2026          AT000B067251        B                   BON                 Y                    300,000,000              99.6900             98.288             Y                    75,000,000         Y                     17/01/2028                  Rlbk Vorarlberg Revisionsv.GenEO-Med.-Term Cov. Nts 2024(28)     EUR      N             
14/08/2026          AT000B078746        B                   BON                 Y                    1,000,000,000            99.8410             98.359             Y                    250,000,000        Y                     22/03/2027                  Raiffeisenl.Niederst.-Wien AGEO-FLR Med.-T. Nts 2022(27) PP     EUR      N             
14/08/2026          AT000B078845        B                   BON                 Y                    1,500,000,000            99.9500             98.359             Y                    375,000,000        Y                     08/03/2027                  Raiffeisenl.Niederst.-Wien AGEO-ff. M.-T. Pfandbr.             EUR      N             
14/08/2026          AT000B079363        B                   BON                 Y                    1,500,000,000            99.6840             98.359             Y                    375,000,000        Y                     20/11/2030                  Raiffeisenl.Niederst.-Wien AGEO-Var.M.-T.Hyp.Pfandb. 25(30)     EUR      N             
14/08/2026          AT000B092796        B                   BON                 Y                    25,000,000               82.5260             93.860             Y                    6,250,000          Y                     23/05/2035                  Raiffeisen-Landesbk SteiermarkEO-Schuldver. 2016(35)             EUR      N             
14/08/2026          AT000B093273        B                   BON                 Y                    500,000,000              87.1990             95.402             Y                    125,000,000        Y                     11/05/2033                  Raiffeisen-Landesbk SteiermarkEO-Medium-Term Nts 2018(33) 16     EUR      N             
14/08/2026          AT000B093430        B                   BON                 Y                    250,000,000              99.9620             98.279             Y                    62,500,000         Y                     07/10/2026                  Raiffeisen-Landesbk SteiermarkEO-Var.M.-T.-SV 2019(26)18/PP      EUR      N             
14/08/2026          AT000B093463        B                   BON                 Y                    500,000,000              99.7490             98.359             Y                    125,000,000        Y                     17/03/2027                  Raiffeisen-Landesbk SteiermarkEO-Var.M.-T.-SV 2020(27)19/PP      EUR      N             
14/08/2026          AT000B093547        B                   BON                 Y                    500,000,000              61.3610             90.250             Y                    125,000,000        Y                     27/05/2041                  Raiffeisen-Landesbk SteiermarkEO-Medium-Term Notes 2021(41)      EUR      N             
14/08/2026          AT000B093604        B                   BON                 Y                    500,000,000              98.1480             98.359             Y                    125,000,000        Y                     10/12/2029                  Raiffeisen-Landesbk SteiermarkEO-Var.M.-T.-SV 2021(29)22/PP      EUR      N             
14/08/2026          AT000B093638        B                   BON                 Y                    500,000,000              99.4200             98.359             Y                    125,000,000        Y                     24/02/2028                  Raiffeisen-Landesbk SteiermarkEO-Var.M.-T.-SV 2022(28)23/PP      EUR      N             
14/08/2026          AT000B093810        B                   BON                 Y                    250,000,000              99.5360             98.279             Y                    62,500,000         Y                     18/10/2027                  Raiffeisen-Landesbk SteiermarkEO-FLR MT.Hyp.Pf.022(27) 19/PP     EUR      N             
14/08/2026          AT000B093901        B                   BON                 Y                    500,000,000              100.1510            98.368             Y                    125,000,000        Y                     18/01/2027                  Raiffeisen-Landesbk SteiermarkEO-M.-T. Hyp. Pfandb. 2023(27)     EUR      N             
14/08/2026          AT000B101530        B                   BON                 Y                    45,000,000               95.2030             90.320             Y                    11,250,000         Y                     10/08/2044                  Allg. Sparkasse Oberst.BankAGEO-M.-T.Hyp.Pfandb. 2023(44)/2     EUR      N             
14/08/2026          AT000B122049        B                   BON                 Y                    500,000,000              90.7030             97.380             Y                    125,000,000        Y                     19/11/2029                  Volksbank Wien AG             EO-Medium-Term Notes 2019(29)      EUR      N             
14/08/2026          AT000B122064        B                   BON                 Y                    250,000,000              99.3670             98.279             Y                    62,500,000         Y                     27/03/2028                  Volksbank Wien AG             EO-FLR Schuldv. 2020(28) S.4       EUR      N             
14/08/2026          AT000B122098        B                   BON                 Y                    250,000,000              98.0080             98.279             Y                    62,500,000         Y                     18/06/2030                  Volksbank Wien AG             EO-var.fundierte SV 2021(30)       EUR      N             
14/08/2026          AT000B122197        B                   BON                 Y                    500,000,000              100.8280            98.368             Y                    125,000,000        Y                     06/03/2028                  Volksbank Wien AG             EO-M.-T.Hyp.Pfandb. 2023(28)       EUR      N             
14/08/2026          AT000B122346        B                   BON                 Y                    25,000,000               97.6350             97.743             Y                    6,250,000          Y                     05/05/2029                  Volksbank Wien AG             EO-M.-T.Hyp.Pfandb. 2025(29) 6     EUR      N             
14/08/2026          AT000B122361        B                   BON                 Y                    50,000,000               96.6100             97.551             Y                    12,500,000         Y                     02/08/2029                  Volksbank Wien AG             EO-M.-T.Hyp.Pfandb. 2025(29) 8     EUR      N             
14/08/2026          AT000B122395        B                   BON                 Y                    50,000,000               96.7170             96.693             Y                    12,500,000         Y                     15/09/2030                  Volksbank Wien AG             EO-M.-T.Hyp.Pfandb. 2025(30) 2     EUR      N             
14/08/2026          AT000B122445        B                   BON                 Y                    500,000,000              96.5730             97.994             Y                    125,000,000        Y                     15/04/2036                  Volksbank Wien AG             EO-FLR Med.-T.Hyp-Pfdb.26(36)7     EUR      N             
14/08/2026          AT000B126826        B                   BON                 Y                    300,000,000              86.5210             95.111             Y                    75,000,000         Y                     06/06/2033                  Oberbank AG                   EO-Medium-Term Notes 2018(33)      EUR      N             
14/08/2026          AT000B127071        B                   BON                 Y                    27,500,000               86.2050             96.577             Y                    6,875,000          Y                     11/09/2030                  Oberbank AG                   EO-Medium-Term Notes 2020(30)      EUR      N             
14/08/2026          AU0000013740        B                   BON                 Y                    43,700,000,000           93.0390             95.873             Y                    10,925,000,000     Y                     21/05/2030                  Australia, Commonwealth of... AD-Treasury Bonds 2018(30)         AUD      N             
14/08/2026          AU0000013773        B                   BON                 Y                    2,500,000,000            93.0212             95.873             Y                    625,000,000        N                     21/05/2030                  Australia, Commonwealth of... AD-Treasury Bonds 2018(30)Tr.2     AUD      N             
14/08/2026          AU0000018434        B                   BON                 Y                    3,600,000,000            74.5205             88.677             Y                    900,000,000        N                     21/05/2041                  Australia, Commonwealth of... AD-Loans 2018(41) Ser.156 Tr.2     AUD      N             
14/08/2026          AU0000018442        B                   BON                 Y                    15,900,000,000           74.5160             88.677             Y                    3,975,000,000      Y                     21/05/2041                  Australia, Commonwealth of... AD-Treasury Bonds 2018(41)         AUD      N             
14/08/2026          AU0000046997        B                   BON                 Y                    162,000,000              86.5982             94.675             Y                    40,500,000         N                     21/06/2031                  Australia, Commonwealth of... AD-Treasury Bonds 2018(31)Tr.2     AUD      N             
14/08/2026          AU0000047003        B                   BON                 Y                    47,700,000,000           86.6990             94.675             Y                    11,925,000,000     Y                     21/06/2031                  Australia, Commonwealth of... AD-Treasury Bonds 2018(31)         AUD      N             
14/08/2026          AU0000075673        B                   BON                 Y                    3,500,000,000            82.7902             94.107             Y                    875,000,000        N                     21/05/2032                  Australia, Commonwealth of... AD-Loans 2019(32)Tr.2              AUD      N             
14/08/2026          AU0000075681        B                   BON                 Y                    44,900,000,000           82.8400             94.106             Y                    11,225,000,000     Y                     21/05/2032                  Australia, Commonwealth of... AD-Loans 2020(32)                  AUD      N             
14/08/2026          AU0000087447        B                   BON                 Y                    19,000,000,000           86.0276             95.140             Y                    4,750,000,000      N                     21/12/2030                  Australia, Commonwealth of... AD-Treasury Bonds 2019(30)         AUD      N             
14/08/2026          AU0000087454        B                   BON                 Y                    46,600,000,000           86.0980             95.140             Y                    11,650,000,000     Y                     21/12/2030                  Australia, Commonwealth of... AD-Treasury Bonds 2020(30)         AUD      N             
14/08/2026          AU0000097495        B                   BON                 Y                    20,600,000,000           48.9520             83.753             Y                    5,150,000,000      Y                     21/06/2051                  Australia, Commonwealth of... AD-Treasury Bonds 20(51) TB162     AUD      N             
14/08/2026          AU0000101792        B                   BON                 Y                    45,500,000,000           83.2310             94.547             Y                    11,375,000,000     Y                     21/11/2031                  Australia, Commonwealth of... AD-Treasury Bonds 20(31)           AUD      N             
14/08/2026          AU0000101800        B                   BON                 Y                    41,800,000,000           83.1273             94.547             Y                    10,450,000,000     N                     21/11/2031                  Australia, Commonwealth of... AD-Treasury Bonds 20(31) Tr.2      AUD      N             
14/08/2026          AU0000106411        B                   BON                 Y                    39,400,000,000           99.6353             97.661             Y                    9,850,000,000      Y                     21/09/2026                  Australia, Commonwealth of... AD-Loans 2020(26)                  AUD      N             
14/08/2026          AU0000106429        B                   BON                 Y                    37,800,000,000           99.6026             97.661             Y                    9,450,000,000      N                     21/09/2026                  Australia, Commonwealth of... AD-Loans 2020(26) Tr.2             AUD      N             
14/08/2026          AU0000143901        B                   BON                 Y                    33,400,000,000           83.9790             93.724             Y                    8,350,000,000      Y                     21/11/2032                  Australia, Commonwealth of... AD-Treasury Bonds 21(32)           AUD      N             
14/08/2026          AU0000143919        B                   BON                 Y                    14,000,000,000           83.9656             93.724             Y                    3,500,000,000      N                     21/11/2032                  Australia, Commonwealth of... AD-Treasury Bonds 20(32)Tr.2       AUD      N             
14/08/2026          AU0000217101        B                   BON                 Y                    29,200,000,000           88.9280             93.121             Y                    7,300,000,000      Y                     21/11/2033                  Australia, Commonwealth of... AD-Treasury Bonds 2022(33)         AUD      N             
14/08/2026          AU0000249302        B                   BON                 Y                    25,000,000,000           92.8580             92.893             Y                    6,250,000,000      Y                     21/05/2034                  Australia, Commonwealth of... AD-Treasury Bonds 2022(34)         AUD      N             
14/08/2026          AU0000249310        B                   BON                 Y                    14,000,000,000           92.9529             92.892             Y                    3,500,000,000      N                     21/05/2034                  Australia, Commonwealth of... AD-Treasury Bonds 2022(34) T.2     AUD      N             
14/08/2026          AU0000274706        B                   BON                 Y                    29,200,000,000           90.3940             92.412             Y                    7,300,000,000      Y                     21/12/2034                  Australia, Commonwealth of... AD-Loans 2023(34)                  AUD      N             
14/08/2026          AU0000300535        B                   BON                 Y                    12,200,000,000           89.0650             86.371             Y                    3,050,000,000      Y                     21/06/2054                  Australia, Commonwealth of... AD-Treasury Bonds 2023(54)         AUD      N             
14/08/2026          AU0000345241        B                   BON                 Y                    24,700,000,000           94.7220             91.913             Y                    6,175,000,000      Y                     21/12/2035                  Australia, Commonwealth of... AD-Loans 2024(35)                  AUD      N             
14/08/2026          AU0000381832        B                   BON                 Y                    27,200,000,000           94.4660             91.753             Y                    6,800,000,000      Y                     21/03/2036                  Australia, Commonwealth of... AD-Loans 2025(36)                  AUD      N             
14/08/2026          AU0000407256        B                   BON                 Y                    24,200,000,000           93.9690             91.797             Y                    6,050,000,000      Y                     21/10/2036                  Australia, Commonwealth of... AD-Treasury Bonds 2025(36)         AUD      N             
14/08/2026          AU0000451593        B                   BON                 Y                    17,900,000,000           97.3880             91.380             Y                    4,475,000,000      Y                     21/10/2037                  Australia, Commonwealth of... AD-Treasury Bonds 2026(37)         AUD      N             
14/08/2026          AU000GSBU292        B                   BON                 Y                    34,700,000,000           94.6927             96.395             Y                    8,675,000,000      N                     21/11/2029                  Australia, Commonwealth of... AD-Treasury Bonds 2018(29)         AUD      N             
14/08/2026          AU000XCLWAG2        B                   BON                 Y                    28,400,000,000           98.5960             93.831             Y                    7,100,000,000      Y                     21/04/2033                  Australia, Commonwealth of... AD-Loans 2013(33) Ser.140          AUD      N             
14/08/2026          AU000XCLWAM0        B                   BON                 Y                    31,750,000,000           84.4580             91.844             Y                    7,937,500,000      Y                     21/06/2035                  Australia, Commonwealth of... AD-Loans 2015(35) Ser.145          AUD      N             
14/08/2026          AU000XCLWAP3        B                   BON                 Y                    11,200,000,000           82.3710             89.941             Y                    2,800,000,000      Y                     21/06/2039                  Australia, Commonwealth of... AD-Treasury Bonds 2015(39)         AUD      N             
14/08/2026          AU000XCLWAQ1        B                   BON                 Y                    36,000,000,000           97.7710             97.661             Y                    9,000,000,000      Y                     21/11/2027                  Australia, Commonwealth of... AD-Treasury Bonds 2016(27)         AUD      N             
14/08/2026          AU000XCLWAR9        B                   BON                 Y                    37,900,000,000           96.1510             97.661             Y                    9,475,000,000      Y                     21/05/2028                  Australia, Commonwealth of... AD-Treasury Bonds 2016(28) 149     AUD      N             
14/08/2026          AU000XCLWAS7        B                   BON                 Y                    14,800,000,000           70.0850             86.562             Y                    3,700,000,000      Y                     21/03/2047                  Australia, Commonwealth of... AD-Treasury Bonds 2016(47)         AUD      N             
14/08/2026          AU000XCLWAU3        B                   BON                 Y                    46,000,000,000           96.2090             97.449             Y                    11,500,000,000     Y                     21/11/2028                  Australia, Commonwealth of... AD-Treasury Bonds 2017(28) 152     AUD      N             
14/08/2026          AU000XCLWAX7        B                   BON                 Y                    45,500,000,000           94.6580             96.395             Y                    11,375,000,000     Y                     21/11/2029                  Australia, Commonwealth of... AD-Treasury Bonds 2018(29)         AUD      N             
14/08/2026          AU2CLT091068        B                   BON                 Y                    3,000,000,000            99.3621             97.661             Y                    750,000,000        Y                     09/10/2026                  Australia, Commonwealth of... AD-Treasury Bills 2026(26)         AUD      N             
14/08/2026          AU3TB0000135        B                   BON                 Y                    39,400,000,000           100.1150            97.661             Y                    9,850,000,000      Y                     21/04/2027                  Australia, Commonwealth of... AD-Loans 2011(27) Ser.136          AUD      N             
14/08/2026          AU3TB0000150        B                   BON                 Y                    44,400,000,000           96.8250             97.017             Y                    11,100,000,000     Y                     21/04/2029                  Australia, Commonwealth of... AD-Loans 2012(29) Ser.138          AUD      N             
14/08/2026          AU3TB0000192        B                   BON                 Y                    25,000,000,000           89.4900             91.354             Y                    6,250,000,000      Y                     21/04/2037                  Australia, Commonwealth of... AD-Loans 2014(37) Ser.144          AUD      N             
14/08/2026          AU3TB0000200        B                   BON                 Y                    10,000,000,000           95.9730             92.934             Y                    2,500,000,000      Y                     21/06/2034                  Australia, Commonwealth of... AD-Treasury Bonds 2024(34)         AUD      N             
14/08/2026          AU3TB0000291        B                   BON                 Y                    7,900,000,000            99.9820             91.786             Y                    1,975,000,000      Y                     21/06/2036                  Australia, Commonwealth of... AD-Treasury Bonds 2026(36)         AUD      N             
14/08/2026          BE0000291972        B                   BON                 Y                    20,388,000,000           104.1480            97.473             Y                    5,097,000,000      Y                     28/03/2028                  BELGIEN, KOENIGREICH          EO-OBL. LIN. 1998(28) SER. 31      EUR      N             
14/08/2026          BE0000304130        B                   BON                 Y                    20,971,692,800           110.2410            91.836             Y                    5,242,923,200      Y                     28/03/2035                  Belgien, Knigreich           EO-Obl. Lin. 2004(35) Ser.44       EUR      N             
14/08/2026          BE0000320292        B                   BON                 Y                    17,499,000,000           101.5800            87.876             Y                    4,374,750,000      Y                     28/03/2041                  Belgien, Knigreich           EO-Obl. Lin. 2010(41) Ser. 60      EUR      N             
14/08/2026          BE0000326356        B                   BON                 Y                    9,580,000,000            103.8500            94.123             Y                    2,395,000,000      Y                     28/03/2032                  Belgien, Knigreich           EO-Obl. Lin. 2012(32) Ser.66       EUR      N             
14/08/2026          BE0000331406        B                   BON                 Y                    9,945,000,000            92.7900             85.636             Y                    2,486,250,000      Y                     22/06/2045                  Belgien, Knigreich           EO-Obl. Lin. 2013(45) Ser. 71      EUR      N             
14/08/2026          BE0000333428        B                   BON                 Y                    11,926,000,000           96.6500             92.018             Y                    2,981,500,000      Y                     22/06/2034                  Belgien, Knigreich           EO-Obl. Lin. 2014(34) Ser. 73      EUR      N             
14/08/2026          BE0000335449        B                   BON                 Y                    17,922,000,000           90.3900             94.174             Y                    4,480,500,000      Y                     22/06/2031                  Belgien, Knigreich           EO-Obl. Lin. 2015(31) Ser. 75      EUR      N             
14/08/2026          BE0000336454        B                   BON                 Y                    9,336,000,000            81.1000             88.389             Y                    2,334,000,000      Y                     22/06/2038                  Belgien, Knigreich           EO-Obl. Lin. 2015(38) Ser. 76      EUR      N             
14/08/2026          BE0000338476        B                   BON                 Y                    11,064,000,000           62.1400             82.423             Y                    2,766,000,000      Y                     22/06/2047                  Belgien, Knigreich           EO-Obl. Lin. 2016(47) Ser. 78      EUR      N             
14/08/2026          BE0000340498        B                   BON                 Y                    8,469,000,000            56.0200             80.485             Y                    2,117,250,000      Y                     22/06/2066                  Belgien, Knigreich           EO-Obl. Lin. 2016(66) Ser. 80      EUR      N             
14/08/2026          BE0000341504        B                   BON                 Y                    17,005,000,000           98.4200             97.473             Y                    4,251,250,000      Y                     22/06/2027                  Belgien, Knigreich           EO-Obl. Lin. 2017(27) Ser. 81      EUR      N             
14/08/2026          BE0000343526        B                   BON                 Y                    9,426,000,000            61.5500             82.180             Y                    2,356,500,000      Y                     22/06/2057                  Belgien, Knigreich           EO-Obl. Lin. 2017(57) Ser. 83      EUR      N             
14/08/2026          BE0000344532        B                   BON                 Y                    7,774,000,000            79.2900             88.943             Y                    1,943,500,000      Y                     22/06/2037                  Belgien, Knigreich           EO-Obl. Lin. 2017(37) Ser. 84      EUR      N             
14/08/2026          BE0000345547        B                   BON                 Y                    15,837,000,000           96.3970             97.473             Y                    3,959,250,000      Y                     22/06/2028                  Belgien, Knigreich           EO-Obl. Lin. 2018(28) Ser. 85      EUR      N             
14/08/2026          BE0000346552        B                   BON                 Y                    12,455,000,000           87.7600             92.715             Y                    3,113,750,000      Y                     22/04/2033                  Belgien, Knigreich           EO-Obl. Lin. 2018(33) Ser. 86      EUR      N             
14/08/2026          BE0000347568        B                   BON                 Y                    20,115,000,000           94.5300             96.496             Y                    5,028,750,000      Y                     22/06/2029                  Belgien, Knigreich           EO-Obl. Lin. 2019(29)              EUR      N             
14/08/2026          BE0000348574        B                   BON                 Y                    11,181,000,000           59.4180             81.295             Y                    2,795,250,000      Y                     22/06/2050                  Belgien, Knigreich           EO-Obl. Lin. 2019(50)              EUR      N             
14/08/2026          BE0000349580        B                   BON                 Y                    16,327,000,000           89.4500             95.257             Y                    4,081,750,000      Y                     22/06/2030                  Belgien, Knigreich           EO-Obl. Lin. 2020(30)              EUR      N             
14/08/2026          BE0000350596        B                   BON                 Y                    10,425,000,000           61.5000             85.477             Y                    2,606,250,000      Y                     22/06/2040                  Belgien, Knigreich           EO-Obl. Lin. 2020(40)              EUR      N             
14/08/2026          BE0000351602        B                   BON                 Y                    9,818,000,000            96.8500             97.473             Y                    2,454,500,000      Y                     22/10/2027                  Belgien, Knigreich           EO-Obl. Lin. 2020(27)              EUR      N             
14/08/2026          BE0000352618        B                   BON                 Y                    14,087,000,000           84.9400             94.085             Y                    3,521,750,000      Y                     22/10/2031                  Belgien, Knigreich           EO-Obl. Lin. 2021(31)              EUR      N             
14/08/2026          BE0000353624        B                   BON                 Y                    7,370,000,000            28.2100             72.816             Y                    1,842,500,000      Y                     22/06/2071                  Belgien, Knigreich           EO-Obl. Lin. 2021(71)              EUR      N             
14/08/2026          BE0000354630        B                   BON                 Y                    16,472,000,000           84.6400             93.409             Y                    4,118,000,000      Y                     22/06/2032                  Belgien, Knigreich           EO-Obl. Lin. 2022(32)              EUR      N             
14/08/2026          BE0000355645        B                   BON                 Y                    10,639,000,000           51.7000             79.478             Y                    2,659,750,000      Y                     22/06/2053                  Belgien, Knigreich           EO-Obl. Lin. 2022(53)              EUR      N             
14/08/2026          BE0000356650        B                   BON                 Y                    9,860,000,000            88.0200             88.260             Y                    2,465,000,000      Y                     22/04/2039                  Belgien, Knigreich           EO-Obl. Lin. 2022(39)              EUR      N             
14/08/2026          BE0000357666        B                   BON                 Y                    22,024,000,000           97.7100             92.887             Y                    5,506,000,000      Y                     22/06/2033                  Belgien, Knigreich           EO-Obl. Lin. 2023(33)              EUR      N             
14/08/2026          BE0000358672        B                   BON                 Y                    10,613,000,000           80.3900             82.502             Y                    2,653,250,000      Y                     22/06/2054                  Belgien, Knigreich           EO-Obl. Lin. 2023(54)              EUR      N             
14/08/2026          BE0000359688        B                   BON                 Y                    5,672,000,000            90.5000             86.317             Y                    1,418,000,000      Y                     22/06/2043                  Belgien, Knigreich           EO-Obl. Lin. 2023(43)              EUR      N             
14/08/2026          BE0000360694        B                   BON                 Y                    19,995,000,000           95.1800             91.698             Y                    4,998,750,000      Y                     22/10/2034                  Belgien, Knigreich           EO-Obl. Lin. 2024(34)              EUR      N             
14/08/2026          BE0000361700        B                   BON                 Y                    9,802,000,000            82.8100             82.519             Y                    2,450,500,000      Y                     22/06/2055                  Belgien, Knigreich           EO-Obl. Lin. 2024(55)              EUR      N             
14/08/2026          BE0000362716        B                   BON                 Y                    9,088,000,000            99.1800             96.169             Y                    2,272,000,000      Y                     22/10/2029                  Belgien, Knigreich           EO-Obl. Lin. 2024(29)              EUR      N             
14/08/2026          BE0000363722        B                   BON                 Y                    14,681,000,000           96.0500             91.219             Y                    3,670,250,000      Y                     22/06/2035                  Belgien, Knigreich           EO-Obl. Lin. 2025(35)              EUR      N             
14/08/2026          BE0000364738        B                   BON                 Y                    5,000,000,000            91.2810             86.815             Y                    1,250,000,000      Y                     22/06/2042                  Belgien, Knigreich           EO-Obl. Lin. 2025(42)              EUR      N             
14/08/2026          BE0000365743        B                   BON                 Y                    9,186,000,000            98.0600             95.056             Y                    2,296,500,000      Y                     22/10/2030                  Belgien, Knigreich           EO-Obl. Lin. 2025(30)              EUR      N             
14/08/2026          BE0000366758        B                   BON                 Y                    9,046,000,000            97.2400             90.530             Y                    2,261,500,000      Y                     22/06/2036                  Belgien, Knigreich           EO-Obl. Lin. 2026(36)              EUR      N             
14/08/2026          BE0000367764        B                   BON                 Y                    6,900,000,000            95.8500             84.676             Y                    1,725,000,000      Y                     22/06/2056                  Belgien, Knigreich           EO-Obl. Lin. 2026(56)              EUR      N             
14/08/2026          BE0000368770        B                   BON                 Y                    8,000,000,000            99.5600             94.605             Y                    2,000,000,000      Y                     22/08/2031                  Belgien, Knigreich           EO-Obl. Lin. 2026(31)              EUR      N             
14/08/2026          BE0001724757        B                   BON                 Y                    25,000,000               81.6200             86.249             Y                    6,250,000          Y                     07/04/2044                  Wallonne, Rgion              EO-Notes 2014(44)                  EUR      N             
14/08/2026          BE0001727784        B                   BON                 Y                    30,000,000               94.8340             95.644             Y                    7,500,000          Y                     08/04/2030                  Wallonne, Rgion              EO-Medium-Term Nts 2014(30)        EUR      N             
14/08/2026          BE0001731828        B                   BON                 Y                    70,000,000               70.7450             84.966             Y                    17,500,000         Y                     12/12/2044                  Wallonne, Rgion              EO-Medium-Term Nts 2014(44)        EUR      N             
14/08/2026          BE0001736876        B                   BON                 Y                    25,000,000               98.5350             97.482             Y                    6,250,000          Y                     20/05/2027                  Wallonne, Rgion              EO-Medium-Term Nts 2015(27)        EUR      N             
14/08/2026          BE0001741926        B                   BON                 Y                    180,000,000              84.6510             90.926             Y                    45,000,000         Y                     12/06/2035                  Flmische Gemeinschaft        EO-Medium-Term Notes 2015(35)      EUR      N             
14/08/2026          BE0001742932        B                   BON                 Y                    31,000,000               74.2250             86.709             Y                    7,750,000          Y                     17/06/2041                  Communaut franaise Belgique EO-Medium-Term Notes 2015(41)      EUR      N             
14/08/2026          BE0001743948        B                   BON                 Y                    25,500,000               83.3380             90.172             Y                    6,375,000          Y                     07/07/2036                  Wallonne, Rgion              EO-Medium-Term Nts 2015(36)        EUR      N             
14/08/2026          BE0001744953        B                   BON                 Y                    35,000,000               70.5180             84.538             Y                    8,750,000          Y                     03/07/2045                  Flmische Gemeinschaft        EO-Medium-Term Notes 2015(45)      EUR      N             
14/08/2026          BE0001746974        B                   BON                 Y                    35,000,000               70.7300             84.828             Y                    8,750,000          Y                     23/01/2045                  Communaut franaise Belgique EO-Medium-Term Notes 2015(45)      EUR      N             
14/08/2026          BE0001752063        B                   BON                 Y                    50,000,000               80.9220             90.155             Y                    12,500,000         Y                     29/04/2036                  Communaut franaise Belgique EO-Medium-Term Notes 2015(36)      EUR      N             
14/08/2026          BE0001753079        B                   BON                 Y                    56,500,000               92.6710             94.921             Y                    14,125,000         Y                     20/11/2030                  Flmische Gemeinschaft        EO-Medium-Term Notes 2015(30)      EUR      N             
14/08/2026          BE0001754085        B                   BON                 Y                    30,000,000               80.1660             88.950             Y                    7,500,000          Y                     23/12/2037                  Communaut franaise Belgique EO-Medium-Term Notes 2015(37)      EUR      N             
14/08/2026          BE0001759134        B                   BON                 Y                    100,000,000              48.5120             79.840             Y                    25,000,000         Y                     14/04/2076                  Communaut franaise Belgique EO-Medium-Term Notes 2016(76)      EUR      N             
14/08/2026          BE0001760140        B                   BON                 Y                    30,000,000               68.3160             87.092             Y                    7,500,000          Y                     11/07/2039                  Communaut franaise Belgique EO-Medium-Term Notes 2016(39)      EUR      N             
14/08/2026          BE0001761155        B                   BON                 Y                    45,000,000               70.4220             87.904             Y                    11,250,000         Y                     19/07/2038                  Communaut franaise Belgique EO-Medium-Term Notes 2016(38)      EUR      N             
14/08/2026          BE0001762161        B                   BON                 Y                    45,000,000               87.6520             94.308             Y                    11,250,000         Y                     26/09/2031                  Communaut franaise Belgique EO-Medium-Term Notes 2016(31)      EUR      N             
14/08/2026          BE0001764183        B                   BON                 Y                    750,000,000              99.6730             97.962             Y                    187,500,000        Y                     13/10/2026                  Flmische Gemeinschaft        EO-Medium-Term Notes 2016(26)      EUR      N             
14/08/2026          BE0001765198        B                   BON                 Y                    800,000,000              75.7840             91.436             Y                    200,000,000        Y                     13/10/2036                  Flmische Gemeinschaft        EO-Medium-Term Notes 2016(36)      EUR      N             
14/08/2026          BE0001766204        B                   BON                 Y                    40,000,000               99.5410             97.482             Y                    10,000,000         Y                     24/10/2026                  Communaut franaise Belgique EO-Medium-Term Notes 2016(26)      EUR      N             
14/08/2026          BE0001767210        B                   BON                 Y                    140,000,000              87.6060             94.181             Y                    35,000,000         Y                     10/11/2031                  Flmische Gemeinschaft        EO-Medium-Term Notes 2016(31)      EUR      N             
14/08/2026          BE0001770248        B                   BON                 Y                    115,000,000              59.1610             82.842             Y                    28,750,000         Y                     12/11/2046                  Flmische Gemeinschaft        EO-Medium-Term Notes 2016(46)      EUR      N             
14/08/2026          BE0001771253        B                   BON                 Y                    40,000,000               99.3730             97.482             Y                    10,000,000         Y                     23/11/2026                  Communaut franaise Belgique EO-Medium-Term Notes 2016(26)      EUR      N             
14/08/2026          BE0001780346        B                   BON                 Y                    60,000,000               60.8610             82.745             Y                    15,000,000         Y                     28/02/2048                  Flmische Gemeinschaft        EO-Medium-Term Notes 2018(48)      EUR      N             
14/08/2026          BE0001781351        B                   BON                 Y                    30,000,000               76.2590             88.528             Y                    7,500,000          Y                     01/03/2038                  Flmische Gemeinschaft        EO-Medium-Term Notes 2018(38)      EUR      N             
14/08/2026          BE0001783373        B                   BON                 Y                    40,000,000               61.0260             83.118             Y                    10,000,000         Y                     26/06/2048                  Wallonne, Rgion              EO-Medium-Term Notes 2018(48)      EUR      N             
14/08/2026          BE0001784389        B                   BON                 Y                    750,000,000              75.9190             90.457             Y                    187,500,000        Y                     12/07/2038                  Flmische Gemeinschaft        EO-Medium-Term Notes 2018(38)      EUR      N             
14/08/2026          BE0001785394        B                   BON                 Y                    65,000,000               60.0370             82.595             Y                    16,250,000         Y                     27/08/2049                  Wallonne, Rgion              EO-Medium-Term Notes 2018(49)      EUR      N             
14/08/2026          BE0001787408        B                   BON                 Y                    72,000,000               72.6810             87.702             Y                    18,000,000         Y                     21/02/2039                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2019(39)      EUR      N             
14/08/2026          BE0001789438        B                   BON                 Y                    40,000,000               87.5120             94.412             Y                    10,000,000         Y                     08/04/2031                  Communaut franaise Belgique EO-Medium-Term Notes 2019(31)      EUR      N             
14/08/2026          BE0001790444        B                   BON                 Y                    1,000,000,000            64.4750             87.125             Y                    250,000,000        Y                     11/04/2044                  Flmische Gemeinschaft        EO-Med.-T.Notes 2019(44)           EUR      N             
14/08/2026          BE0001795492        B                   BON                 Y                    500,000,000              90.3170             95.944             Y                    125,000,000        Y                     08/04/2030                  Wallonne, Rgion              EO-Medium-Term Notes 2020(30)      EUR      N             
14/08/2026          BE0001796508        B                   BON                 Y                    1,320,000,000            90.3960             96.110             Y                    330,000,000        Y                     15/04/2030                  Flmische Gemeinschaft        EO-Med.-T.Notes 2020(30)           EUR      N             
14/08/2026          BE0001798520        B                   BON                 Y                    280,000,000              34.5010             78.233             Y                    70,000,000         Y                     12/05/2070                  Wallonne, Rgion              EO-Medium-Term Notes 2020(70)      EUR      N             
14/08/2026          BE0001799536        B                   BON                 Y                    25,000,000               46.0010             79.665             Y                    6,250,000          Y                     12/05/2050                  Flmische Gemeinschaft        EO-Med.-T.Notes 2020(50)           EUR      N             
14/08/2026          BE0002236066        B                   BON                 Y                    50,000,000               83.5390             93.847             Y                    12,500,000         Y                     28/07/2034                  Belfius Bank S.A.             EO-M.-T. Publ.Pandbr. 2015(34)     EUR      N             
14/08/2026          BE0002245141        B                   BON                 Y                    25,000,000               75.9690             91.761             Y                    6,250,000          Y                     28/01/2039                  Belfius Bank S.A.             EO-Cov.Med.-Term Nts 2016(39)      EUR      N             
14/08/2026          BE0002247162        B                   BON                 Y                    25,000,000               89.7170             96.230             Y                    6,250,000          Y                     17/03/2031                  Belfius Bank S.A.             EO-Cov.Med.-Term Nts 2016(31)      EUR      N             
14/08/2026          BE0002254234        B                   BON                 Y                    70,000,000               76.3570             73.357             Y                    17,500,000         Y                     22/07/2036                  RESA S.A.                     EO-Notes 2016(36)                  EUR      N             
14/08/2026          BE0002255249        B                   BON                 Y                    130,000,000              88.0150             84.695             Y                    32,500,000         Y                     22/07/2031                  RESA S.A.                     EO-Notes 2016(31)                  EUR      N             
14/08/2026          BE0002257260        B                   BON                 Y                    25,000,000               74.0660             92.941             Y                    6,250,000          Y                     22/07/2036                  Belfius Bank S.A.             EO-Cov.Med.-Term Nts 2016(36)      EUR      N             
14/08/2026          BE0002260298        B                   BON                 Y                    500,000,000              99.8290             98.322             Y                    125,000,000        Y                     14/09/2026                  Belfius Bank S.A.             EO-M.-T. Publ.Pandbr. 2016(26)     EUR      N             
14/08/2026          BE0002284538        B                   BON                 Y                    1,000,000,000            72.4510             88.419             Y                    250,000,000        Y                     02/06/2042                  Flmische Gemeinschaft        EO-Medium-Term Notes 2017(42)      EUR      N             
14/08/2026          BE0002421932        B                   BON                 Y                    30,000,000               92.0170             94.429             Y                    7,500,000          Y                     18/12/2034                  Belfius Bank S.A.             EO-Cov.Med.-Term Nts 2012(34)      EUR      N             
14/08/2026          BE0002422948        B                   BON                 Y                    30,000,000               91.5390             94.421             Y                    7,500,000          Y                     18/12/2034                  Belfius Bank S.A.             EO-Cov.Med.-Term Nts 2012(34)      EUR      N             
14/08/2026          BE0002423953        B                   BON                 Y                    30,000,000               96.6070             95.582             Y                    7,500,000          Y                     21/12/2032                  Belfius Bank S.A.             EO-Cov.Med.-Term Nts 2012(32)      EUR      N             
14/08/2026          BE0002426014        B                   BON                 Y                    75,000,000               96.1250             96.118             Y                    18,750,000         Y                     04/02/2032                  Belfius Bank S.A.             EO-Cov.Med.-Term Nts 2013(32)      EUR      N             
14/08/2026          BE0002429042        B                   BON                 Y                    54,500,000               99.4760             92.838             Y                    13,625,000         Y                     28/03/2028                  Fluvius System Operator CV    EO-Medium-Term Notes 2013(28)      EUR      N             
14/08/2026          BE0002431063        B                   BON                 Y                    25,000,000               87.6250             92.682             Y                    6,250,000          Y                     02/04/2038                  Belfius Bank S.A.             EO-Cov.Med.-Term Nts 2013(38)      EUR      N             
14/08/2026          BE0002432079        B                   BON                 Y                    550,000,000              100.0450            91.196             Y                    137,500,000        Y                     04/04/2028                  Elia Transm. Belgium S.A./N.V.EO-Bonds 2013(28)                  EUR      N             
14/08/2026          BE0002433085        B                   BON                 Y                    200,000,000              96.4420             77.291             Y                    50,000,000         Y                     04/04/2033                  Elia Transm. Belgium S.A./N.V.EO-Bonds 2013(33)                  EUR      N             
14/08/2026          BE0002437128        B                   BON                 Y                    50,000,000               93.1350             95.276             Y                    12,500,000         Y                     21/06/2033                  Belfius Bank S.A.             EO-Cov.Med.-Term Nts 2013(33)      EUR      N             
14/08/2026          BE0002438134        B                   BON                 Y                    50,000,000               97.8880             97.637             Y                    12,500,000         Y                     27/06/2029                  Belfius Bank S.A.             EO-Cov.Med.-Term Nts 2013(29)      EUR      N             
14/08/2026          BE0002439140        B                   BON                 Y                    30,000,000               93.1830             95.194             Y                    7,500,000          Y                     23/08/2033                  Belfius Bank S.A.             EO-Cov.Med.-T. Nts 2013(33.34)     EUR      N             
14/08/2026          BE0002444199        B                   BON                 Y                    50,000,000               95.4660             95.100             Y                    12,500,000         Y                     17/10/2033                  KBC Bank N.V.                 EO-Med.-Term Cov. Bds 2013(33)     EUR      N             
14/08/2026          BE0002445204        B                   BON                 Y                    50,000,000               99.1010             98.177             Y                    12,500,000         Y                     21/10/2028                  KBC Bank N.V.                 EO-Med.-T.Mortg.Cov.Bds 13(28)     EUR      N             
14/08/2026          BE0002446210        B                   BON                 Y                    50,000,000               99.0640             98.190             Y                    12,500,000         Y                     17/10/2028                  Belfius Bank S.A.             EO-Cov.Med.-Term Nts 2013(28)      EUR      N             
14/08/2026          BE0002449248        B                   BON                 Y                    70,000,000               94.8230             94.506             Y                    17,500,000         Y                     30/10/2034                  KBC Bank N.V.                 EO-Med.-T.Mortg.Cov.Bds 13(34)     EUR      N             
14/08/2026          BE0002450253        B                   BON                 Y                    44,000,000               93.5420             93.985             Y                    11,000,000         Y                     31/10/2035                  Belfius Bank S.A.             EO-Cov.Med.-Term Nts 2013(35)      EUR      N             
14/08/2026          BE0002466416        B                   BON                 Y                    350,000,000              99.0680             89.252             Y                    87,500,000         Y                     07/04/2029                  Elia Transm. Belgium S.A./N.V.EO-Bonds 2014(29)                  EUR      N             
14/08/2026          BE0002470459        B                   BON                 Y                    550,000,000              98.6450             90.924             Y                    137,500,000        Y                     07/05/2029                  Fluvius System Operator CV    EO-Medium-Term Notes 2014(29)      EUR      N             
14/08/2026          BE0002478536        B                   BON                 Y                    250,000,000              96.3230             89.465             Y                    62,500,000         Y                     29/10/2029                  Fluvius System Operator CVBA  EO-Medium-Term Notes 2014(29)      EUR      N             
14/08/2026          BE0002481563        B                   BON                 Y                    400,000,000              99.6670             92.838             Y                    100,000,000        Y                     04/12/2026                  Fluvius System Operator CV    EO-Medium-Term Notes 2014(26)      EUR      N             
14/08/2026          BE0002484591        B                   BON                 Y                    25,000,000               69.3760             91.072             Y                    6,250,000          Y                     20/02/2040                  Belfius Bank S.A.             EO-Cov.Med.-Term Nts 2015(40)      EUR      N             
14/08/2026          BE0002500750        B                   BON                 Y                    500,000,000              97.4720             98.368             Y                    125,000,000        Y                     24/10/2027                  KBC Bank N.V.                 EO-Med.-T.Mortg.Cov.Bds 17(27)     EUR      N             
14/08/2026          BE0002578566        B                   BON                 Y                    25,000,000               99.6470             97.473             Y                    6,250,000          Y                     15/12/2027                  Brssel-Hauptstadt, Region    EO-FLR Med.-Term Nts 2017(27)      EUR      N             
14/08/2026          BE0002579572        B                   BON                 Y                    68,000,000               58.7490             82.649             Y                    17,000,000         Y                     17/01/2048                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2018(48)      EUR      N             
14/08/2026          BE0002580588        B                   BON                 Y                    35,000,000               61.1400             82.666             Y                    8,750,000          Y                     22/01/2048                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2018(48)      EUR      N             
14/08/2026          BE0002581594        B                   BON                 Y                    25,000,000               99.5030             97.473             Y                    6,250,000          Y                     21/03/2028                  Brssel-Hauptstadt, Region    EO-FLR Med.-Term Nts 2018(28)      EUR      N             
14/08/2026          BE0002585637        B                   BON                 Y                    75,000,000               99.7060             97.473             Y                    18,750,000         Y                     30/12/2027                  Brssel-Hauptstadt, Region    EO-FLR Med.-Term Nts 2018(27)      EUR      N             
14/08/2026          BE0002586643        B                   BON                 Y                    750,000,000              96.5720             98.368             Y                    187,500,000        Y                     22/03/2028                  BNP Paribas Fortis S.A.       EO-Med.-T.Mortg.Cov.Bds 18(28)     EUR      N             
14/08/2026          BE0002590686        B                   BON                 Y                    200,000,000              77.3880             92.212             Y                    50,000,000         Y                     26/03/2038                  KBC Bank N.V.                 EO-Med.-T.Mortg.Cov.Bds 18(38)     EUR      N             
14/08/2026          BE0002591692        B                   BON                 Y                    50,000,000               77.1750             92.209             Y                    12,500,000         Y                     27/03/2038                  KBC Bank N.V.                 EO-Med.-T.Mortg.Cov.Bds 18(38)     EUR      N             
14/08/2026          BE0002593714        B                   BON                 Y                    50,000,000               66.5670             89.694             Y                    12,500,000         Y                     27/04/2043                  Belfius Bank S.A.             EO-M.-T.Mortg.Pandbr. 2018(43)     EUR      N             
14/08/2026          BE0002598762        B                   BON                 Y                    500,000,000              96.3990             98.368             Y                    125,000,000        Y                     12/06/2028                  Belfius Bank S.A.             EO-M.-T.Mortg.Pandbr. 2018(28)     EUR      N             
14/08/2026          BE0002599778        B                   BON                 Y                    91,000,000               76.0050             91.301             Y                    22,750,000         Y                     21/06/2038                  Belfius Bank S.A.             EO-M.-T. Publ.Pandbr. 2018(38)     EUR      N             
14/08/2026          BE0002606847        B                   BON                 Y                    25,000,000               72.2840             88.153             Y                    6,250,000          Y                     02/08/2038                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2018(38)      EUR      N             
14/08/2026          BE0002609874        B                   BON                 Y                    60,000,000               58.9170             82.473             Y                    15,000,000         Y                     17/08/2048                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2018(48)      EUR      N             
14/08/2026          BE0002613918        B                   BON                 Y                    1,000,000,000            99.8160             98.368             Y                    250,000,000        Y                     28/09/2026                  ING Belgium SA/NV             EO-Med.-T.Mortg.Cov.Bds 18(26)     EUR      N             
14/08/2026          BE0002622034        B                   BON                 Y                    500,000,000              86.0170             93.746             Y                    125,000,000        Y                     21/11/2033                  Flmische Gemeinschaft        EO-Medium-Term Notes 2018(33)      EUR      N             
14/08/2026          BE0002623040        B                   BON                 Y                    40,000,000               58.0680             81.985             Y                    10,000,000         Y                     30/11/2050                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2018(50)      EUR      N             
14/08/2026          BE0002633148        B                   BON                 Y                    50,000,000               71.4950             87.724             Y                    12,500,000         Y                     15/02/2039                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2019(39)      EUR      N             
14/08/2026          BE0002636174        B                   BON                 Y                    25,000,000               72.1180             87.658             Y                    6,250,000          Y                     01/03/2039                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2019(39)      EUR      N             
14/08/2026          BE0002641224        B                   BON                 Y                    50,000,000               59.1050             83.371             Y                    12,500,000         Y                     22/06/2045                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2019(45)      EUR      N             
14/08/2026          BE0002642230        B                   BON                 Y                    50,000,000               54.2050             81.727             Y                    12,500,000         Y                     05/04/2049                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2019(49)      EUR      N             
14/08/2026          BE0002643246        B                   BON                 Y                    50,000,000               54.1050             81.713             Y                    12,500,000         Y                     05/04/2049                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2019(49)      EUR      N             
14/08/2026          BE0002646272        B                   BON                 Y                    50,000,000               50.3420             81.626             Y                    12,500,000         Y                     24/04/2059                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2019(59)      EUR      N             
14/08/2026          BE0002649300        B                   BON                 Y                    50,000,000               61.3820             84.128             Y                    12,500,000         Y                     29/04/2044                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2019(44)      EUR      N             
14/08/2026          BE0002650316        B                   BON                 Y                    59,000,000               55.6340             81.843             Y                    14,750,000         Y                     30/04/2049                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2019(49)      EUR      N             
14/08/2026          BE0002665462        B                   BON                 Y                    30,000,000               36.9130             78.992             Y                    7,500,000          Y                     22/06/2057                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2019(57)      EUR      N             
14/08/2026          BE0002669506        B                   BON                 Y                    500,000,000              90.7630             97.413             Y                    125,000,000        Y                     01/10/2029                  Belfius Bank S.A.             EO-M.-T. Publ.Pandbr 2019(29)      EUR      N             
14/08/2026          BE0002670512        B                   BON                 Y                    121,000,000              33.3840             77.913             Y                    30,250,000         Y                     30/09/2059                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2019(59)      EUR      N             
14/08/2026          BE0002672534        B                   BON                 Y                    100,000,000              93.0910             92.812             Y                    25,000,000         Y                     25/06/2040                  Brssel-Hauptstadt, Region    EO-FLR Notes 2019(40)              EUR      N             
14/08/2026          BE0002674555        B                   BON                 Y                    25,000,000               40.3420             78.215             Y                    6,250,000          Y                     17/10/2051                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2019(51)      EUR      N             
14/08/2026          BE0002675560        B                   BON                 Y                    30,000,000               78.2330             91.998             Y                    7,500,000          Y                     24/10/2033                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2019(33)      EUR      N             
14/08/2026          BE0002682632        B                   BON                 Y                    500,000,000              90.0950             97.228             Y                    125,000,000        Y                     28/01/2030                  Belfius Bank S.A.             EO-M.-T.Mortg.Pandbr. 2020(30)     EUR      N             
14/08/2026          BE0002683648        B                   BON                 Y                    1,000,000,000            88.9750             97.193             Y                    250,000,000        Y                     12/02/2030                  KBC Bank N.V.                 EO-Med.-T.Mortg.Cov.Bds 20(30)     EUR      N             
14/08/2026          BE0002684653        B                   BON                 Y                    1,250,000,000            89.6010             97.174             Y                    312,500,000        Y                     20/02/2030                  ING Belgium SA/NV             EO-Med.-T.Mortg.Cov.Bds 20(30)     EUR      N             
14/08/2026          BE0002689702        B                   BON                 Y                    53,000,000               29.2930             76.447             Y                    13,250,000         Y                     19/03/2057                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2020(57)      EUR      N             
14/08/2026          BE0002694751        B                   BON                 Y                    50,000,000               35.2830             78.666             Y                    12,500,000         Y                     30/04/2060                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2020(60)      EUR      N             
14/08/2026          BE0002695766        B                   BON                 Y                    261,000,000              34.0170             77.827             Y                    65,250,000         Y                     22/06/2066                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2020(66)      EUR      N             
14/08/2026          BE0002696772        B                   BON                 Y                    1,000,000,000            98.0250             98.368             Y                    250,000,000        Y                     29/04/2027                  KBC Bank N.V.                 EO-Med.-T.Mortg.Cov.Bds 20(27)     EUR      N             
14/08/2026          BE0002699800        B                   BON                 Y                    125,000,000              90.7870             87.391             Y                    31,250,000         Y                     10/06/2030                  Aquafin N.V.                  EO-Medium-Term Notes 2020(30)      EUR      N             
14/08/2026          BE0002700814        B                   BON                 Y                    2,500,000,000            97.6150             98.368             Y                    625,000,000        Y                     20/05/2027                  BNP Paribas Fortis S.A.       EO-Med.-T.Mortg.Cov.Bds 20(27)     EUR      N             
14/08/2026          BE0002701820        B                   BON                 Y                    2,500,000,000            88.1350             96.984             Y                    625,000,000        Y                     20/05/2030                  BNP Paribas Fortis S.A.       EO-Med.-T.Mortg.Cov.Bds 20(30)     EUR      N             
14/08/2026          BE0002703842        B                   BON                 Y                    25,000,000               52.8750             82.418             Y                    6,250,000          Y                     03/06/2045                  Flmische Gemeinschaft        EO-Med.-T.Notes 2020(45)           EUR      N             
14/08/2026          BE0002704857        B                   BON                 Y                    100,000,000              40.5510             79.292             Y                    25,000,000         Y                     03/06/2055                  Flmische Gemeinschaft        EO-Medium-Term Nts 2020(55)        EUR      N             
14/08/2026          BE0002705862        B                   BON                 Y                    110,000,000              46.8350             80.004             Y                    27,500,000         Y                     03/06/2050                  Flmische Gemeinschaft        EO-Medium-Term Nts 2020(50)        EUR      N             
14/08/2026          BE0002706878        B                   BON                 Y                    50,000,000               44.1020             79.557             Y                    12,500,000         Y                     10/01/2051                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2020(51)      EUR      N             
14/08/2026          BE0002709906        B                   BON                 Y                    1,000,000,000            65.0650             87.518             Y                    250,000,000        Y                     22/06/2040                  Wallonne, Rgion              EO-Medium-Term Notes 2020(40)      EUR      N             
14/08/2026          BE0002713940        B                   BON                 Y                    75,000,000               47.7710             80.740             Y                    18,750,000         Y                     22/12/2047                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2020(47)      EUR      N             
14/08/2026          BE0002714955        B                   BON                 Y                    600,000,000              73.5380             94.468             Y                    150,000,000        Y                     19/06/2034                  Belfius Bank S.A.             EO-M.-T.Mortg.Pandbr. 2020(34)     EUR      N             
14/08/2026          BE0002715960        B                   BON                 Y                    700,000,000              84.6300             96.131             Y                    175,000,000        Y                     18/06/2031                  Belfius Bank S.A.             EO-M.-T.Mortg.Pandbr. 2020(31)     EUR      N             
14/08/2026          BE0002717982        B                   BON                 Y                    2,000,000,000            47.3000             82.029             Y                    500,000,000        Y                     23/01/2051                  Flmische Gemeinschaft        EO-Medium-Term Notes 2020(51)      EUR      N             
14/08/2026          BE0002718998        B                   BON                 Y                    1,200,000,000            97.6680             97.821             Y                    300,000,000        Y                     23/06/2027                  Flmische Gemeinschaft        EO-Medium-Term Notes 2020(27)      EUR      N             
14/08/2026          BE0002721026        B                   BON                 Y                    250,000,000              39.9050             78.023             Y                    62,500,000         Y                     15/07/2052                  Brssel-Hauptstadt, Region    EO-Bonds 2020(52)                  EUR      N             
14/08/2026          BE0002723048        B                   BON                 Y                    100,000,000              49.5610             81.836             Y                    25,000,000         Y                     20/07/2045                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2020(45)      EUR      N             
14/08/2026          BE0002724053        B                   BON                 Y                    25,000,000               40.7840             78.871             Y                    6,250,000          Y                     22/06/2050                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2020(50)      EUR      N             
14/08/2026          BE0002725068        B                   BON                 Y                    65,000,000               30.8200             77.054             Y                    16,250,000         Y                     25/08/2060                  Brssel-Hauptstadt, Region    EO-Bonds 2020(60)                  EUR      N             
14/08/2026          BE0002731124        B                   BON                 Y                    50,000,000               87.6870             90.195             Y                    12,500,000         Y                     23/01/2051                  Brssel-Hauptstadt, Region    EO-FLR Med.-Term Nts 2020(51)      EUR      N             
14/08/2026          BE0002732130        B                   BON                 Y                    50,000,000               85.6570             88.860             Y                    12,500,000         Y                     23/12/2060                  Brssel-Hauptstadt, Region    EO-FLR Med.-Term Nts 2020(60)      EUR      N             
14/08/2026          BE0002736172        B                   BON                 Y                    1,065,000,000            72.0160             91.273             Y                    266,250,000        Y                     15/10/2035                  Flmische Gemeinschaft        EO-Medium-Term Notes 2020(35)      EUR      N             
14/08/2026          BE0002741222        B                   BON                 Y                    25,000,000               36.0720             77.015             Y                    6,250,000          Y                     15/12/2051                  Brssel-Hauptstadt, Region    EO-Bonds 2020(51)                  EUR      N             
14/08/2026          BE0002742238        B                   BON                 Y                    300,000,000              28.8970             77.697             Y                    75,000,000         Y                     19/11/2060                  Flmische Gemeinschaft        EO-Medium-Term Notes 2020(60)      EUR      N             
14/08/2026          BE0002743244        B                   BON                 Y                    300,000,000              32.8590             75.737             Y                    75,000,000         Y                     19/11/2055                  Flmische Gemeinschaft        EO-Medium-Term Notes 2020(55)      EUR      N             
14/08/2026          BE0002744259        B                   BON                 Y                    25,000,000               50.6480             82.588             Y                    6,250,000          Y                     20/11/2043                  Flmische Gemeinschaft        EO-Medium-Term Notes 2020(43)      EUR      N             
14/08/2026          BE0002750314        B                   BON                 Y                    600,000,000              91.2800             97.141             Y                    150,000,000        Y                     22/06/2029                  Communaut franaise Belgique EO-Medium-Term Notes 2020(29)      EUR      N             
14/08/2026          BE0002752336        B                   BON                 Y                    200,000,000              24.7740             74.455             Y                    50,000,000         Y                     23/12/2065                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2020(65)      EUR      N             
14/08/2026          BE0002753342        B                   BON                 Y                    100,000,000              25.1300             74.662             Y                    25,000,000         Y                     23/12/2064                  Brssel-Hauptstadt, Region    EO-Bonds 2020(64)                  EUR      N             
14/08/2026          BE0002754357        B                   BON                 Y                    1,000,000,000            40.6580             80.191             Y                    250,000,000        Y                     16/01/2051                  Wallonne, Rgion              EO-Medium-Term Notes 2020(51)      EUR      N             
14/08/2026          BE0002755362        B                   BON                 Y                    600,000,000              87.3430             85.809             Y                    150,000,000        Y                     02/12/2030                  Fluvius System Operator CV    EO-Med.-Term Notes 2020(20/30)     EUR      N             
14/08/2026          BE0002759406        B                   BON                 Y                    30,000,000               30.9920             74.769             Y                    7,500,000          Y                     07/12/2055                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2020(55)      EUR      N             
14/08/2026          BE0002762434        B                   BON                 Y                    1,500,000,000            95.8240             98.368             Y                    375,000,000        Y                     10/12/2027                  BNP Paribas Fortis S.A.       EO-Med.-T.Mortg.Cov.Bds 20(27)     EUR      N             
14/08/2026          BE0002763440        B                   BON                 Y                    100,000,000              27.4530             75.798             Y                    25,000,000         Y                     10/12/2061                  Brssel-Hauptstadt, Region    EO-Bonds 2020(61)                  EUR      N             
14/08/2026          BE0002764455        B                   BON                 Y                    100,000,000              55.5240             84.950             Y                    25,000,000         Y                     11/12/2040                  Brssel-Hauptstadt, Region    EO-Treas.Nts 2020(40)              EUR      N             
14/08/2026          BE0002772532        B                   BON                 Y                    80,000,000               29.2570             76.395             Y                    20,000,000         Y                     15/02/2061                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2021(61)      EUR      N             
14/08/2026          BE0002778596        B                   BON                 Y                    700,000,000              68.3320             89.484             Y                    175,000,000        Y                     22/06/2037                  Wallonne, Rgion              EO-Medium-Term Notes 2021(37)      EUR      N             
14/08/2026          BE0002779602        B                   BON                 Y                    500,000,000              36.0960             79.733             Y                    125,000,000        Y                     22/06/2071                  Wallonne, Rgion              EO-Medium-Term Notes 2021(71)      EUR      N             
14/08/2026          BE0002780618        B                   BON                 Y                    1,250,000,000            53.0760             84.209             Y                    312,500,000        Y                     21/03/2046                  Flmische Gemeinschaft        EO-Medium-Term Notes 2021(46)      EUR      N             
14/08/2026          BE0002781624        B                   BON                 Y                    214,500,000              84.7420             92.096             Y                    53,625,000         Y                     22/06/2031                  Wallonne, Rgion              EO-Medium-Term Notes 2021(31)      EUR      N             
14/08/2026          BE0002787688        B                   BON                 Y                    50,000,000               35.4810             78.456             Y                    12,500,000         Y                     03/05/2061                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2021(61)      EUR      N             
14/08/2026          BE0002789700        B                   BON                 Y                    200,000,000              32.2240             77.513             Y                    50,000,000         Y                     11/05/2071                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2021(71)      EUR      N             
14/08/2026          BE0002790716        B                   BON                 Y                    131,000,000              45.1700             79.243             Y                    32,750,000         Y                     23/06/2053                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2024(53)      EUR      N             
14/08/2026          BE0002791722        B                   BON                 Y                    40,000,000               85.7230             94.258             Y                    10,000,000         Y                     07/05/2031                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2021(31)      EUR      N             
14/08/2026          BE0002792738        B                   BON                 Y                    100,000,000              52.7980             82.678             Y                    25,000,000         Y                     22/06/2045                  Wallonne, Rgion              EO-Medium-Term Notes 2021(45)      EUR      N             
14/08/2026          BE0002795764        B                   BON                 Y                    44,000,000               84.9150             94.228             Y                    11,000,000         Y                     19/05/2031                  Brssel-Hauptstadt, Region    EO-Bonds 2021(31)                  EUR      N             
14/08/2026          BE0002798792        B                   BON                 Y                    95,000,000               39.3410             79.098             Y                    23,750,000         Y                     22/06/2070                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2023(70)      EUR      N             
14/08/2026          BE0002800812        B                   BON                 Y                    500,000,000              75.4330             92.331             Y                    125,000,000        Y                     11/06/2035                  Communaut franaise Belgique EO-Medium-Term Notes 2021(35)      EUR      N             
14/08/2026          BE0002801828        B                   BON                 Y                    50,000,000               49.3270             81.203             Y                    12,500,000         Y                     14/01/2048                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2022(48)      EUR      N             
14/08/2026          BE0002802834        B                   BON                 Y                    50,000,000               40.4980             78.233             Y                    12,500,000         Y                     14/01/2056                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2022(56)      EUR      N             
14/08/2026          BE0002803840        B                   BON                 Y                    500,000,000              94.7680             92.838             Y                    125,000,000        Y                     14/06/2028                  Fluvius System Operator CV    EO-Med.-Term Notes 21(21/28)       EUR      N             
14/08/2026          BE0002806876        B                   BON                 Y                    40,000,000               56.1830             84.356             Y                    10,000,000         Y                     24/06/2042                  Brssel-Hauptstadt, Region    EO-Bonds 2021(42)                  EUR      N             
14/08/2026          BE0002807882        B                   BON                 Y                    25,000,000               50.8120             81.797             Y                    6,250,000          Y                     28/06/2046                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2021(46)      EUR      N             
14/08/2026          BE0002808898        B                   BON                 Y                    25,000,000               47.5370             80.437             Y                    6,250,000          Y                     29/06/2049                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2021(49)      EUR      N             
14/08/2026          BE0002813948        B                   BON                 Y                    25,000,000               56.6470             84.408             Y                    6,250,000          Y                     02/07/2042                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2021(42)      EUR      N             
14/08/2026          BE0002814953        B                   BON                 Y                    25,000,000               55.1370             83.706             Y                    6,250,000          Y                     02/07/2043                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2021(43)      EUR      N             
14/08/2026          BE0002815968        B                   BON                 Y                    25,000,000               59.5410             85.131             Y                    6,250,000          Y                     02/07/2041                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2021(41)      EUR      N             
14/08/2026          BE0002816974        B                   BON                 Y                    1,000,000,000            85.1170             94.709             Y                    250,000,000        Y                     22/10/2031                  Wallonne, Rgion              EO-Medium-Term Notes 2021(31)      EUR      N             
14/08/2026          BE0002821024        B                   BON                 Y                    95,000,000               49.0140             81.094             Y                    23,750,000         Y                     07/10/2047                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2021(47)      EUR      N             
14/08/2026          BE0002822030        B                   BON                 Y                    50,000,000               45.0480             79.647             Y                    12,500,000         Y                     07/10/2050                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2021(50)      EUR      N             
14/08/2026          BE0002824051        B                   BON                 Y                    50,000,000               84.5750             89.600             Y                    12,500,000         Y                     26/06/2052                  Brssel-Hauptstadt, Region    EO-FLR Notes 2022(52)              EUR      N             
14/08/2026          BE0002826072        B                   BON                 Y                    1,500,000,000            85.5620             94.976             Y                    375,000,000        Y                     20/10/2031                  Flmische Gemeinschaft        EO-Medium-Term Notes 2021(31)      EUR      N             
14/08/2026          BE0002830116        B                   BON                 Y                    750,000,000              73.8810             65.605             Y                    187,500,000        Y                     17/11/2036                  Proximus S.A.                 EO-Med.-Term Notes 2021(21/36)     EUR      N             
14/08/2026          BE0002831122        B                   BON                 Y                    600,000,000              85.6520             83.410             Y                    150,000,000        Y                     24/11/2031                  Fluvius System Operator CV    EO-Med.-Term Notes 2021(21/31)     EUR      N             
14/08/2026          BE0002841220        B                   BON                 Y                    70,000,000               101.3510            97.482             Y                    17,500,000         Y                     28/01/2028                  Wallonne, Rgion              EO-Medium-Term Notes 2022(28)      EUR      N             
14/08/2026          BE0002842236        B                   BON                 Y                    130,000,000              55.0530             82.464             Y                    32,500,000         Y                     17/09/2046                  Brssel-Hauptstadt, Region    EO-Bonds 2022(46)                  EUR      N             
14/08/2026          BE0002843242        B                   BON                 Y                    178,000,000              46.6830             79.566             Y                    44,500,000         Y                     11/03/2054                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2022(54)      EUR      N             
14/08/2026          BE0002845262        B                   BON                 Y                    1,200,000,000            76.7980             91.897             Y                    300,000,000        Y                     28/03/2036                  Wallonne, Rgion              EO-Medium-Term Notes 2022(36)      EUR      N             
14/08/2026          BE0002847284        B                   BON                 Y                    35,000,000               76.5380             89.213             Y                    8,750,000          Y                     05/04/2037                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2022(37)      EUR      N             
14/08/2026          BE0002848290        B                   BON                 Y                    65,000,000               59.0630             82.906             Y                    16,250,000         Y                     05/05/2047                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2022(47)      EUR      N             
14/08/2026          BE0002849306        B                   BON                 Y                    1,000,000,000            88.6580             94.396             Y                    250,000,000        Y                     06/04/2032                  Wallonne, Rgion              EO-Medium-Term Notes 2022(32)      EUR      N             
14/08/2026          BE0002853340        B                   BON                 Y                    600,000,000              89.9610             95.014             Y                    150,000,000        Y                     03/05/2032                  Communaut franaise Belgique EO-Medium-Term Notes 2022(32)      EUR      N             
14/08/2026          BE0002854355        B                   BON                 Y                    70,000,000               79.1680             89.197             Y                    17,500,000         Y                     22/06/2037                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2022(37)      EUR      N             
14/08/2026          BE0002855360        B                   BON                 Y                    700,000,000              93.3380             96.877             Y                    175,000,000        Y                     12/08/2030                  Belfius Bank S.A.             EO-M.-T.Mortg.Pfbr.22(30)Reg.S     EUR      N             
14/08/2026          BE0002856376        B                   BON                 Y                    600,000,000              98.1710             98.368             Y                    150,000,000        Y                     12/10/2027                  Belfius Bank S.A.             EO-M.-T.Mortg.Pfbr.22(27)Reg.S     EUR      N             
14/08/2026          BE0002857382        B                   BON                 Y                    700,000,000              86.3040             95.263             Y                    175,000,000        Y                     12/09/2033                  Belfius Bank S.A.             EO-M.-T.Mortg.Pfbr.22(33)Reg.S     EUR      N             
14/08/2026          BE0002858398        B                   BON                 Y                    700,000,000              83.3080             93.728             Y                    175,000,000        Y                     12/05/2036                  Belfius Bank S.A.             EO-M.-T.Mortg.Pfbr.22(36)Reg.S     EUR      N             
14/08/2026          BE0002859404        B                   BON                 Y                    1,000,000,000            95.8320             97.801             Y                    250,000,000        Y                     19/05/2029                  ING Belgium SA/NV             EO-Med.-T.Mortg.Cov.Bds 22(29)     EUR      N             
14/08/2026          BE0002860410        B                   BON                 Y                    100,000,000              82.4890             89.412             Y                    25,000,000         Y                     25/05/2037                  Brssel-Hauptstadt, Region    EO-Bonds 2022(37)                  EUR      N             
14/08/2026          BE0002864453        B                   BON                 Y                    100,000,000              75.0650             86.669             Y                    25,000,000         Y                     01/06/2041                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2022(41)      EUR      N             
14/08/2026          BE0002873546        B                   BON                 Y                    65,000,000               91.6320             92.335             Y                    16,250,000         Y                     30/01/2042                  Brssel-Hauptstadt, Region    EO-FLR Med.-Term Nts 2022(42)      EUR      N             
14/08/2026          BE0002874551        B                   BON                 Y                    50,000,000               91.2480             92.069             Y                    12,500,000         Y                     28/11/2042                  Brssel-Hauptstadt, Region    EO-FLR Med.-Term Nts 2022(42)      EUR      N             
14/08/2026          BE0002877588        B                   BON                 Y                    1,000,000,000            87.7980             90.262             Y                    250,000,000        Y                     14/01/2038                  Wallonne, Rgion              EO-Medium-Term Notes 2022(38)      EUR      N             
14/08/2026          BE0002880616        B                   BON                 Y                    25,000,000               90.5390             91.884             Y                    6,250,000          Y                     26/06/2043                  Brssel-Hauptstadt, Region    EO-FLR Med.-Term Nts 2022(43)      EUR      N             
14/08/2026          BE0002882638        B                   BON                 Y                    2,500,000,000            99.9800             98.368             Y                    625,000,000        Y                     21/09/2026                  KBC Bank N.V.                 EO-Med.-Term Cov. Bds 2022(26)     EUR      N             
14/08/2026          BE0002889716        B                   BON                 Y                    1,250,000,000            86.6870             88.263             Y                    312,500,000        Y                     12/01/2043                  Flmische Gemeinschaft        EO-Medium-Term Notes 2022(43)      EUR      N             
14/08/2026          BE0002890722        B                   BON                 Y                    1,853,000,000            97.4200             94.446             Y                    463,250,000        Y                     12/10/2032                  Flmische Gemeinschaft        EO-Medium-Term Notes 2022(32)      EUR      N             
14/08/2026          BE0002892736        B                   BON                 Y                    500,000,000              100.3740            98.368             Y                    125,000,000        Y                     18/10/2027                  Belfius Bank S.A.             EO-M.-T. Mortg. Pfbr. 2022(27)     EUR      N             
14/08/2026          BE0002896778        B                   BON                 Y                    50,000,000               100.2880            78.495             Y                    12,500,000         Y                     07/11/2034                  Fluvius System Operator CV    EO-Med.-Term Nts 2022(34)          EUR      N             
14/08/2026          BE0002907880        B                   BON                 Y                    40,000,000               99.8400             97.482             Y                    10,000,000         Y                     17/01/2028                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2023(28)      EUR      N             
14/08/2026          BE0002915966        B                   BON                 Y                    206,500,000              87.0730             86.710             Y                    51,625,000         Y                     24/01/2043                  Brssel-Hauptstadt, Region    EO-Notes 2023(43)                  EUR      N             
14/08/2026          BE0002917988        B                   BON                 Y                    60,000,000               77.6190             83.308             Y                    15,000,000         Y                     31/01/2053                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2023(53)      EUR      N             
14/08/2026          BE0002921022        B                   BON                 Y                    700,000,000              100.1350            98.368             Y                    175,000,000        Y                     15/02/2027                  Belfius Bank S.A.             EO-M.-T. Mortg. Pfbr. 2023(27)     EUR      N             
14/08/2026          BE0002922038        B                   BON                 Y                    1,000,000,000            97.0070             93.625             Y                    250,000,000        Y                     22/06/2033                  Wallonne, Rgion              EO-Medium-Term Notes 2023(33)      EUR      N             
14/08/2026          BE0002923044        B                   BON                 Y                    500,000,000              86.9500             87.844             Y                    125,000,000        Y                     15/03/2043                  Wallonne, Rgion              EO-Medium-Term Notes 2023(43)      EUR      N             
14/08/2026          BE0002924059        B                   BON                 Y                    1,000,000,000            100.2390            98.368             Y                    250,000,000        Y                     22/02/2027                  KBC Bank N.V.                 EO-Med.-Term Cov. Bds 2023(27)     EUR      N             
14/08/2026          BE0002926070        B                   BON                 Y                    135,000,000              90.5520             85.737             Y                    33,750,000         Y                     09/03/2046                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2023(46)      EUR      N             
14/08/2026          BE0002933142        B                   BON                 Y                    700,000,000              100.1420            94.425             Y                    175,000,000        Y                     22/06/2033                  Communaut franaise Belgique EO-Medium-Term Notes 2023(33)      EUR      N             
14/08/2026          BE0002934157        B                   BON                 Y                    1,250,000,000            98.4870             94.102             Y                    312,500,000        Y                     05/04/2033                  Flmische Gemeinschaft        EO-Medium-Term Notes 2023(33)      EUR      N             
14/08/2026          BE0002937184        B                   BON                 Y                    1,000,000,000            99.3310             96.452             Y                    250,000,000        Y                     26/04/2031                  KBC Bank N.V.                 EO-Med.-T.Mortg.Cov.Bds 23(31)     EUR      N             
14/08/2026          BE0002943240        B                   BON                 Y                    32,000,000               83.7150             83.662             Y                    8,000,000          Y                     22/05/2063                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2023(63)      EUR      N             
14/08/2026          BE0002944255        B                   BON                 Y                    30,000,000               83.1100             83.260             Y                    7,500,000          Y                     02/08/2067                  Brssel-Hauptstadt, Region    EO-Notes 2023(67)                  EUR      N             
14/08/2026          BE0002945260        B                   BON                 Y                    160,000,000              84.7650             83.283             Y                    40,000,000         Y                     24/05/2055                  Brssel-Hauptstadt, Region    EO-Bonds 2023(55)                  EUR      N             
14/08/2026          BE0002947282        B                   BON                 Y                    1,250,000,000            100.4130            98.368             Y                    312,500,000        Y                     31/05/2027                  ING Belgium SA/NV             EO-Med.-T.Mortg.Cov.Bds 23(27)     EUR      N             
14/08/2026          BE0002948298        B                   BON                 Y                    750,000,000              100.2960            98.368             Y                    187,500,000        Y                     30/05/2028                  KBC Bank N.V.                 EO-Med.-Term Cov. Bds 2023(28)     EUR      N             
14/08/2026          BE0002949304        B                   BON                 Y                    250,000,000              100.3060            98.288             Y                    62,500,000         Y                     02/06/2027                  ING Belgium SA/NV             EO-Med.-T.Mortg.Cov.Bds 23(27)     EUR      N             
14/08/2026          BE0002952332        B                   BON                 Y                    240,000,000              100.4980            92.838             Y                    60,000,000         Y                     28/06/2027                  Fluvius System Operator CV    EO-Medium-Term Nts 2023(27)        EUR      N             
14/08/2026          BE0002953348        B                   BON                 Y                    125,000,000              93.7590             89.894             Y                    31,250,000         Y                     21/06/2038                  Flmische Gemeinschaft        EO-Medium-Term Notes 2023(38)      EUR      N             
14/08/2026          BE0002956374        B                   BON                 Y                    700,000,000              94.3300             89.862             Y                    175,000,000        Y                     22/04/2039                  Wallonne, Rgion              EO-Medium-Term Notes 2023(39)      EUR      N             
14/08/2026          BE0002958396        B                   BON                 Y                    75,000,000               97.7740             92.963             Y                    18,750,000         Y                     04/07/2033                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2023(33)      EUR      N             
14/08/2026          BE0002962430        B                   BON                 Y                    50,000,000               98.0000             95.236             Y                    12,500,000         Y                     13/09/2030                  Wallonne, Rgion              EO-Medium-Term Notes 2023(30)      EUR      N             
14/08/2026          BE0002963446        B                   BON                 Y                    1,000,000,000            102.1770            88.083             Y                    250,000,000        Y                     12/09/2029                  Belfius Bank S.A.             EO-Preferred MTN 2023(29)          EUR      N             
14/08/2026          BE0002965466        B                   BON                 Y                    1,250,000,000            100.9450            94.755             Y                    312,500,000        Y                     22/06/2032                  Flmische Gemeinschaft        EO-Medium-Term Notes 2023(32)      EUR      N             
14/08/2026          BE0002966472        B                   BON                 Y                    1,500,000,000            95.7930             88.795             Y                    375,000,000        Y                     26/09/2042                  Flmische Gemeinschaft        EO-Medium-Term Notes 2023(42)      EUR      N             
14/08/2026          BE0002967488        B                   BON                 Y                    1,000,000,000            100.1440            98.368             Y                    250,000,000        Y                     28/09/2026                  KBC Bank N.V.                 EO-Med.-Term Cov. Bds 2023(26)     EUR      N             
14/08/2026          BE0002970516        B                   BON                 Y                    1,000,000,000            101.1770            98.278             Y                    250,000,000        Y                     18/10/2028                  Belfius Bank S.A.             EO-M.-T. Mortg. Pfbr. 2023(28)     EUR      N             
14/08/2026          BE0002974559        B                   BON                 Y                    1,000,000,000            101.2830            98.254             Y                    250,000,000        Y                     30/10/2028                  BNP Paribas Fortis S.A.       EO-Med.-T.Mortg.Cov.Bds 23(28)     EUR      N             
14/08/2026          BE0002981620        B                   BON                 Y                    750,000,000              100.1680            97.650             Y                    187,500,000        Y                     21/08/2029                  Belfius Bank S.A.             EO-M.-T.Mortg.Pandbr. 2023(29)     EUR      N             
14/08/2026          BE0002982636        B                   BON                 Y                    750,000,000              96.4360             94.659             Y                    187,500,000        Y                     21/03/2035                  Belfius Bank S.A.             EO-M.-T.Mortg.Pandbr. 2023(35)     EUR      N             
14/08/2026          BE0002983642        B                   BON                 Y                    500,000,000              95.8600             95.079             Y                    125,000,000        Y                     21/02/2034                  Belfius Bank S.A.             EO-M.-T.Mortg.Pandbr. 2023(34)     EUR      N             
14/08/2026          BE0002984657        B                   BON                 Y                    750,000,000              95.8570             93.049             Y                    187,500,000        Y                     23/09/2038                  Belfius Bank S.A.             EO-M.-T.Mortg.Pandbr. 2023(38)     EUR      N             
14/08/2026          BE0002985662        B                   BON                 Y                    35,000,000               89.4490             90.720             Y                    8,750,000          Y                     23/11/2043                  Belfius Bank S.A.             EO-M.-T.Mortg.Pandbr. 2023(43)     EUR      N             
14/08/2026          BE0002986678        B                   BON                 Y                    750,000,000              98.5650             96.125             Y                    187,500,000        Y                     24/06/2032                  Belfius Bank S.A.             EO-M.-T.Mortg.Pandbr. 2023(32)     EUR      N             
14/08/2026          BE0002995760        B                   BON                 Y                    50,000,000               91.4210             88.865             Y                    12,500,000         Y                     26/01/2039                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2024(39)      EUR      N             
14/08/2026          BE0002996776        B                   BON                 Y                    600,000,000              96.8380             93.694             Y                    150,000,000        Y                     22/06/2034                  Communaut franaise Belgique EO-Medium-Term Notes 2024(34)      EUR      N             
14/08/2026          BE0002997782        B                   BON                 Y                    500,000,000              79.9540             87.005             Y                    125,000,000        Y                     26/01/2062                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2024(62)      EUR      N             
14/08/2026          BE0312816888        B                   BON                 Y                    3,033,000,000            99.8570             97.473             Y                    758,250,000        Y                     10/09/2026                  Belgien, Knigreich           EO-Treasury Certs 10.9.2026        EUR      N             
14/08/2026          BE0312817894        B                   BON                 Y                    3,432,000,000            99.6242             97.473             Y                    858,000,000        Y                     15/10/2026                  Belgien, Knigreich           EO-Treasury Certs 15.10.2026       EUR      N             
14/08/2026          BE0312818900        B                   BON                 Y                    2,757,000,000            99.4257             97.473             Y                    689,250,000        Y                     12/11/2026                  Belgien, Knigreich           EO-Treasury Certs 12.11.2026       EUR      N             
14/08/2026          BE0312819916        B                   BON                 Y                    3,015,000,000            99.2318             97.473             Y                    753,750,000        Y                     10/12/2026                  Belgien, Knigreich           EO-Treasury Certs 10.12.2026       EUR      N             
14/08/2026          BE0312820922        B                   BON                 Y                    2,916,000,000            98.9736             97.473             Y                    729,000,000        Y                     14/01/2027                  Belgien, Knigreich           EO-Treasury Certs 14.1.2027        EUR      N             
14/08/2026          BE0312821938        B                   BON                 Y                    1,740,000,000            98.7637             97.473             Y                    435,000,000        Y                     11/02/2027                  Belgien, Knigreich           EO-Treasury Certs 11.2.2027        EUR      N             
14/08/2026          BE0312822944        B                   BON                 Y                    2,944,000,000            98.5484             97.473             Y                    736,000,000        Y                     11/03/2027                  Belgien, Knigreich           EO-Treasury Certs 11.3.2027        EUR      N             
14/08/2026          BE0312823959        B                   BON                 Y                    2,235,000,000            98.3290             97.473             Y                    558,750,000        Y                     08/04/2027                  Belgien, Knigreich           EO-Treasury Certs 8.4.2027         EUR      N             
14/08/2026          BE0312824965        B                   BON                 Y                    3,194,000,000            98.0427             97.473             Y                    798,500,000        Y                     13/05/2027                  Belgien, Knigreich           EO-Treasury Certs 13.5.2027        EUR      N             
14/08/2026          BE0312825970        B                   BON                 Y                    1,916,000,000            97.8267             97.473             Y                    479,000,000        Y                     10/06/2027                  Belgien, Knigreich           EO-Treasury Certs 10.6.2027        EUR      N             
14/08/2026          BE0312826010        B                   BON                 Y                    3,013,000,000            97.6083             97.473             Y                    753,250,000        Y                     08/07/2027                  Belgien, Knigreich           EO-Treasury Certs 8.7.2027         EUR      N             
14/08/2026          BE0365452532        B                   BON                 Y                    100,000,000              102.1850            91.517             Y                    25,000,000         Y                     28/05/2032                  Belgien, Knigreich           LS-Medium-Term Notes 2002(32)      GBP      N             
14/08/2026          BE0390103662        B                   BON                 Y                    700,000,000              98.2890             95.414             Y                    175,000,000        Y                     06/12/2030                  Wallonne, Rgion              EO-Medium-Term Notes 2024(30)      EUR      N             
14/08/2026          BE0390105683        B                   BON                 Y                    500,000,000              98.4370             96.570             Y                    125,000,000        Y                     12/02/2031                  Belfius Bank S.A.             EO-M.-T.Mortg.Pandbr. 2024(31)     EUR      N             
14/08/2026          BE0390110733        B                   BON                 Y                    1,000,000,000            99.0070             96.567             Y                    250,000,000        Y                     15/02/2031                  ING Belgium SA/NV             EO-Med.-T.Mortg.Cov.Bds 24(31)     EUR      N             
14/08/2026          BE0390111749        B                   BON                 Y                    110,000,000              98.4570             95.662             Y                    27,500,000         Y                     15/04/2030                  Brssel-Hauptstadt, Region    EO-Notes 2024(30)                  EUR      N             
14/08/2026          BE0390121847        B                   BON                 Y                    1,250,000,000            96.3790             93.179             Y                    312,500,000        Y                     22/06/2034                  Flmische Gemeinschaft        EO-Medium-Term Notes 2024(34)      EUR      N             
14/08/2026          BE0390122852        B                   BON                 Y                    1,250,000,000            87.7280             87.422             Y                    312,500,000        Y                     22/06/2045                  Flmische Gemeinschaft        EO-Medium-Term Notes 2024(45)      EUR      N             
14/08/2026          BE0390134972        B                   BON                 Y                    1,000,000,000            98.8530             97.073             Y                    250,000,000        Y                     04/06/2030                  KBC Bank N.V.                 EO-Med.-Term Cov. Bds 2024(30)     EUR      N             
14/08/2026          BE0390135011        B                   BON                 Y                    750,000,000              84.4440             84.805             Y                    187,500,000        Y                     22/06/2054                  Wallonne, Rgion              EO-Medium-Term Notes 2024(54)      EUR      N             
14/08/2026          BE0390154202        B                   BON                 Y                    750,000,000              99.9400             91.375             Y                    187,500,000        Y                     13/09/2027                  Belfius Bank S.A.             EO-FLR Preferred MTN 2024(27)      EUR      N             
14/08/2026          BE0390162288        B                   BON                 Y                    1,500,000,000            98.8330             96.690             Y                    375,000,000        Y                     22/10/2029                  Flmische Gemeinschaft        EO-Medium-Term Notes 2024(29)      EUR      N             
14/08/2026          BE0390174408        B                   BON                 Y                    50,000,000               99.9310             97.473             Y                    12,500,000         Y                     06/01/2027                  Wallonne, Rgion              EO-FLR Med.-Term Nts 2025(27)      EUR      N             
14/08/2026          BE0390181478        B                   BON                 Y                    1,000,000,000            96.3090             92.179             Y                    250,000,000        Y                     22/06/2035                  Wallonne, Rgion              EO-Medium-Term Notes 2025(35)      EUR      N             
14/08/2026          BE0390183490        B                   BON                 Y                    1,250,000,000            97.4660             96.448             Y                    312,500,000        Y                     24/11/2031                  KBC Bank N.V.                 EO-Med.-Term Cov. Bds 2025(31)     EUR      N             
14/08/2026          BE0390187533        B                   BON                 Y                    500,000,000              98.2170             83.387             Y                    125,000,000        Y                     30/01/2031                  Belfius Bank S.A.             EO-Medium-Term Notes 2025(31)      EUR      N             
14/08/2026          BE0390188549        B                   BON                 Y                    500,000,000              93.4510             90.476             Y                    125,000,000        Y                     22/06/2040                  Communaut franaise Belgique EO-Medium-Term Notes 2025(40)      EUR      N             
14/08/2026          BE0390193598        B                   BON                 Y                    1,500,000,000            93.6600             91.193             Y                    375,000,000        Y                     22/06/2037                  Flmische Gemeinschaft        EO-Medium-Term Notes 2025(37)      EUR      N             
14/08/2026          BE0390204700        B                   BON                 Y                    750,000,000              97.8960             96.271             Y                    187,500,000        Y                     14/03/2032                  KBC Bank N.V.                 EO-Med.-Term Cov. Bds 2025(32)     EUR      N             
14/08/2026          BE0390215813        B                   BON                 Y                    25,000,000               100.3260            95.046             Y                    6,250,000          Y                     16/04/2035                  Brssel-Hauptstadt, Region    EO-FLR Med.-T. Notes 2025(35)      EUR      N             
14/08/2026          BE0390217835        B                   BON                 Y                    1,000,000,000            97.2070             94.423             Y                    250,000,000        Y                     22/06/2032                  Wallonne, Rgion              EO-Medium-Term Notes 2025(32)      EUR      N             
14/08/2026          BE0390230960        B                   BON                 Y                    105,000,000              87.1460             85.148             Y                    26,250,000         Y                     20/06/2050                  Flmische Gemeinschaft        EO-Medium-Term Notes 2025(50)      EUR      N             
14/08/2026          BE0390238070        B                   BON                 Y                    2,741,000,000            93.9610             89.687             Y                    685,250,000        Y                     22/06/2040                  Flmische Gemeinschaft        EO-Medium-Term Notes 2025(40)      EUR      N             
14/08/2026          BE0390239086        B                   BON                 Y                    70,000,000               93.7112             90.776             Y                    17,500,000         N                     15/07/2050                  Communaut franaise Belgique EO-FLR Med.-Term Nts 2025(50)      EUR      N             
14/08/2026          BE0390241108        B                   BON                 Y                    50,000,000               93.2520             86.041             Y                    12,500,000         Y                     15/12/2045                  Communaut franaise Belgique EO-Medium-Term Notes 2025(45)      EUR      N             
14/08/2026          BE0390245141        B                   BON                 Y                    1,250,000,000            96.8260             95.983             Y                    312,500,000        Y                     25/08/2032                  ING Belgium SA/NV             EO-Med.-T.Mortg.C.B. 2025(32)      EUR      N             
14/08/2026          BE0390247162        B                   BON                 Y                    500,000,000              97.9510             79.074             Y                    125,000,000        Y                     09/09/2032                  Belfius Bank S.A.             EO-Preferred Med.-T.Nts 25(32)     EUR      N             
14/08/2026          BE0390251206        B                   BON                 Y                    500,000,000              97.6490             96.822             Y                    125,000,000        Y                     30/09/2030                  Belfius Bank S.A.             EO-M.-T.Mortg.Pandbr. 2025(30)     EUR      N             
14/08/2026          BE0390257260        B                   BON                 Y                    1,500,000,000            93.9360             86.421             Y                    375,000,000        Y                     22/06/2050                  Flmische Gemeinschaft        EO-Medium-Term Notes 2025(50)      EUR      N             
14/08/2026          BE0390261304        B                   BON                 Y                    105,000,000              100.2260            94.836             Y                    26,250,000         Y                     15/10/2035                  Brssel-Hauptstadt, Region    EO-FLR Med.-T. Notes 2025(35)      EUR      N             
14/08/2026          BE0390269380        B                   BON                 Y                    1,750,000,000            98.5840             97.580             Y                    437,500,000        Y                     27/11/2028                  Flmische Gemeinschaft        EO-Medium-Term Notes 2025(28)      EUR      N             
14/08/2026          BE0390270396        B                   BON                 Y                    1,750,000,000            96.8380             92.527             Y                    437,500,000        Y                     22/06/2035                  Flmische Gemeinschaft        EO-Medium-Term Notes 2025(35)      EUR      N             
14/08/2026          BE0390271402        B                   BON                 Y                    1,000,000,000            96.6650             95.835             Y                    250,000,000        Y                     27/11/2032                  KBC Bank N.V.                 EO-Med.-Term Cov. Bds 2025(32)     EUR      N             
14/08/2026          BE0390278472        B                   BON                 Y                    300,000,000              94.9930             83.750             Y                    75,000,000         Y                     16/01/2056                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2026(56)      EUR      N             
14/08/2026          BE0390279488        B                   BON                 Y                    70,000,000               99.8220             95.035             Y                    17,500,000         Y                     16/04/2035                  Brssel-Hauptstadt, Region    EO-FLR Med.-Term Nts 2026(35)      EUR      N             
14/08/2026          BE0390281500        B                   BON                 Y                    1,000,000,000            97.2830             92.653             Y                    250,000,000        Y                     22/10/2034                  Wallonne, Rgion              EO-Medium-Term Notes 2026(34)      EUR      N             
14/08/2026          BE0390282516        B                   BON                 Y                    1,000,000,000            95.6350             87.473             Y                    250,000,000        Y                     22/06/2045                  Wallonne, Rgion              EO-Medium-Term Notes 2026(45)      EUR      N             
14/08/2026          BE0390286558        B                   BON                 Y                    750,000,000              96.3360             90.160             Y                    187,500,000        Y                     22/06/2041                  Communaut franaise Belgique EO-Medium-Term Notes 2026(41)      EUR      N             
14/08/2026          BE0390291608        B                   BON                 Y                    25,000,000               99.3230             94.151             Y                    6,250,000          Y                     02/02/2038                  Wallonne, Rgion              EO-FLR Med.-Term Nts 2026(38)      EUR      N             
14/08/2026          BE0390295641        B                   BON                 Y                    30,000,000               95.8760             90.888             Y                    7,500,000          Y                     25/02/2036                  Wallonne, Rgion              EO-Medium-Term Notes 2026(36)      EUR      N             
14/08/2026          BE0390296656        B                   BON                 Y                    2,000,000,000            95.8850             91.859             Y                    500,000,000        Y                     22/06/2036                  Flmische Gemeinschaft        EO-Medium-Term Notes 2026(36)      EUR      N             
14/08/2026          BE0390304732        B                   BON                 Y                    750,000,000              98.9310             96.469             Y                    187,500,000        Y                     10/04/2031                  KBC Bank N.V.                 EO-Med.-Term Cov. Bds 2026(31)     EUR      N             
14/08/2026          BE0390307768        B                   BON                 Y                    1,000,000,000            98.3510             96.647             Y                    250,000,000        Y                     20/10/2030                  KBC Bank N.V.                 EO-Med.-Term Cov. Bds 2026(30)     EUR      N             
14/08/2026          BE0390315845        B                   BON                 Y                    150,000,000              99.4170             95.491             Y                    37,500,000         Y                     29/05/2029                  Wallonne, Rgion              EO-Medium-Term Notes 2026(29)      EUR      N             
14/08/2026          BE0390316850        B                   BON                 Y                    25,000,000               92.2760             90.990             Y                    6,250,000          Y                     26/05/2043                  Belfius Bank S.A.             EO-M.-T.Mortg.Pandbr. 2026(43)     EUR      N             
14/08/2026          BE0390317866        B                   BON                 Y                    750,000,000              99.7100             96.167             Y                    187,500,000        Y                     27/05/2032                  Belfius Bank S.A.             EO-M.-T.Mortg.Pandbr. 2026(32)     EUR      N             
14/08/2026          BE0390353259        B                   BON                 Y                    500,000,000              98.3610             92.572             Y                    125,000,000        Y                     05/06/2036                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2026(36)      EUR      N             
14/08/2026          BE0390354265        B                   BON                 Y                    750,000,000              98.8340             96.583             Y                    187,500,000        Y                     09/09/2031                  ING Belgium SA/NV             EO-Med.-T.Mortg.C.B. 2026(31)      EUR      N             
14/08/2026          BE0390355270        B                   BON                 Y                    100,000,000              99.8410             96.590             Y                    25,000,000         Y                     16/03/2028                  Wallonne, Rgion              EO-Medium-Term Notes 2026(28)      EUR      N             
14/08/2026          BE0390360320        B                   BON                 Y                    700,000,000              94.0690             93.585             Y                    175,000,000        Y                     19/06/2037                  Belfius Bank S.A.             EO-M.-T.Mortg.Pandbr. 2026(37)     EUR      N             
14/08/2026          BE0390366384        B                   BON                 Y                    1,000,000,000            97.0810             90.189             Y                    250,000,000        Y                     28/03/2041                  Flmische Gemeinschaft        EO-Medium-Term Notes 2026(41)      EUR      N             
14/08/2026          BE0390368406        B                   BON                 Y                    1,000,000,000            99.1580             95.256             Y                    250,000,000        Y                     30/07/2033                  KBC Bank N.V.                 EO-Med.-Term Cov. Bds 2026(33)     EUR      N             
14/08/2026          BE0932972269        B                   BON                 Y                    57,000,000               99.8230             92.829             Y                    14,250,000         Y                     30/06/2027                  SNCB                          EO-FLR Med.-Term Nts 2007(27)      EUR      N             
14/08/2026          BE0933387533        B                   BON                 Y                    250,000,000              99.2720             89.802             Y                    62,500,000         Y                     05/11/2037                  Belgien, Knigreich           EO-Bons d'Etat 2007(37)            EUR      N             
14/08/2026          BE0934300931        B                   BON                 Y                    100,000,000              102.8640            92.838             Y                    25,000,000         Y                     18/04/2028                  ENI S.p.A.                    EO-Med.-Term Notes 2008(28)        EUR      N             
14/08/2026          BE0974293251        S                   EQU                 Y                    1,797,206,073            68.6200             76.700             Y                    17,972,061         N                     *                           Anheuser-Busch InBev S.A./N.V.Actions au Port. o.N.              EUR      N             
14/08/2026          BE3871308388        B                   BON                 Y                    247,656,000              99.8610             97.473             Y                    61,914,000         Y                     04/12/2026                  Belgien, Knigreich           EO-Bons d'Etat 2025(26)            EUR      N             
14/08/2026          BE3871309394        B                   BON                 Y                    52,481,000               94.4840             90.902             Y                    13,120,250         Y                     04/12/2035                  Belgien, Knigreich           EO-Bons d'Etat 2025(35)            EUR      N             
14/08/2026          BE6000739282        B                   BON                 Y                    50,000,000               101.6450            94.281             Y                    12,500,000         Y                     08/04/2030                  Wallonne, Rgion              EO-Medium-Term Nts 2010(30)        EUR      N             
14/08/2026          BE6203178288        B                   BON                 Y                    175,000,000              98.9250             97.314             Y                    43,750,000         Y                     28/09/2030                  Belgien, Knigreich           EO-FLR Med.-Term Nts 2010(30)      EUR      N             
14/08/2026          BE6209526712        B                   BON                 Y                    220,000,000              82.8230             83.439             Y                    55,000,000         Y                     21/10/2052                  Belgien, Knigreich           EO-Medium-Term Notes 2010(52)      EUR      N             
14/08/2026          BE6236397731        B                   BON                 Y                    75,000,000               99.9100             92.838             Y                    18,750,000         Y                     19/04/2027                  Infrabel S.A.                 EO-Medium-Term Notes 2012(27)      EUR      N             
14/08/2026          BE6246287690        B                   BON                 Y                    50,000,000               98.2710             93.475             Y                    12,500,000         Y                     06/12/2032                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2012(32)      EUR      N             
14/08/2026          BE6247180894        B                   BON                 Y                    25,000,000               94.1630             77.926             Y                    6,250,000          Y                     18/01/2033                  Socit Publique de Gestion   EO-Notes 2013(33)                  EUR      N             
14/08/2026          BE6248289348        B                   BON                 Y                    100,000,000              99.3060             97.465             Y                    25,000,000         Y                     24/12/2029                  Belgien, Knigreich           EO-FLR Med.-Term Nts 2013(29)      EUR      N             
14/08/2026          BE6248483347        B                   BON                 Y                    101,000,000              99.7500             97.465             Y                    25,250,000         Y                     29/01/2027                  Belgien, Knigreich           EO-FLR Med.-Term Nts 2013(27)      EUR      N             
14/08/2026          BE6249397751        B                   BON                 Y                    30,000,000               85.5470             86.704             Y                    7,500,000          Y                     01/03/2043                  Communaut franaise Belgique EO-Medium-Term Notes 2013(43)      EUR      N             
14/08/2026          BE6251142749        B                   BON                 Y                    150,000,000              99.1310             91.196             Y                    37,500,000         Y                     20/03/2028                  Proximus S.A.                 EO-Medium-Term Nts 2013(28)        EUR      N             
14/08/2026          BE6251438790        B                   BON                 Y                    30,000,000               99.6860             97.482             Y                    7,500,000          Y                     08/04/2028                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2013(28)      EUR      N             
14/08/2026          BE6251917736        B                   BON                 Y                    40,000,000               90.3430             89.396             Y                    10,000,000         Y                     09/04/2038                  Wallonne, Rgion              EO-Medium-Term Nts 2013(38)        EUR      N             
14/08/2026          BE6253136319        B                   BON                 Y                    200,000,000              86.9090             87.962             Y                    50,000,000         Y                     21/05/2040                  Communaut franaise Belgique EO-Medium-Term Notes 2013(40)      EUR      N             
14/08/2026          BE6254168931        B                   BON                 Y                    50,000,000               89.4520             95.531             Y                    12,500,000         Y                     13/06/2033                  Wallonne, Rgion              EO-FLR Med.-Term Nts 2013(33)      EUR      N             
14/08/2026          BE6259268520        B                   BON                 Y                    75,000,000               88.1270             66.217             Y                    18,750,000         Y                     09/11/2043                  ENI S.p.A.                    EO-Medium-Term Notes 2013(43)      EUR      N             
14/08/2026          BE6263902304        B                   BON                 Y                    575,000,000              94.3330             92.200             Y                    143,750,000        Y                     28/03/2034                  Belgien, Knigreich           EO-Medium-Term Notes 2014(34)      EUR      N             
14/08/2026          BE6265068328        B                   BON                 Y                    100,000,000              96.6480             91.284             Y                    25,000,000         Y                     26/03/2029                  Infrabel S.A.                 EO-Medium-Term Notes 2014(29)      EUR      N             
14/08/2026          BE6265084481        B                   BON                 Y                    100,000,000              87.0010             75.313             Y                    25,000,000         Y                     26/03/2036                  Infrabel S.A.                 EO-Medium-Term Notes 2014(36)      EUR      N             
14/08/2026          BE6265365385        B                   BON                 Y                    25,000,000               83.1560             86.083             Y                    6,250,000          Y                     07/04/2044                  Communaut franaise Belgique EO-Medium-Term Notes 2014(44)      EUR      N             
14/08/2026          BE6266167640        B                   BON                 Y                    413,500,000              74.5610             82.889             Y                    103,375,000        Y                     12/05/2054                  Communaut franaise Belgique EO-Medium-Term Notes 2014(54)      EUR      N             
14/08/2026          BE6266168655        B                   BON                 Y                    223,500,000              75.0490             77.678             Y                    55,875,000         Y                     12/05/2054                  Wallonne, Rgion              EO-Med.-Term Nts 2014(54)Reg.S     EUR      N             
14/08/2026          BE6272359488        B                   BON                 Y                    170,000,000              77.6480             63.891             Y                    42,500,000         Y                     27/10/2044                  Fluvius System Operator CV    EO-Notes 2014(44)                  EUR      N             
14/08/2026          BE6272425172        B                   BON                 Y                    95,000,000               86.4520             77.345             Y                    23,750,000         Y                     27/10/2034                  Fluvius System Operator CV    EO-Notes 2014(34)                  EUR      N             
14/08/2026          BE6274592508        B                   BON                 Y                    90,000,000               92.9030             88.984             Y                    22,500,000         Y                     17/12/2029                  SNCB                          EO-Med.-Term Notes 2014(29)        EUR      N             
14/08/2026          BE6279130296        B                   BON                 Y                    150,000,000              77.5480             83.061             Y                    37,500,000         Y                     18/06/2040                  Belgien, Knigreich           EO-FLR Infl.Lkd MTN 2015(40)       EUR      N             
14/08/2026          BE6282188802        B                   BON                 Y                    25,000,000               80.0990             89.762             Y                    6,250,000          Y                     13/11/2036                  Wallonne, Rgion              EO-Medium-Term Nts 2015(36)        EUR      N             
14/08/2026          BE6282794070        B                   BON                 Y                    30,000,000               78.0740             88.586             Y                    7,500,000          Y                     08/06/2038                  Wallonne, Rgion              EO-Medium-Term Nts 2015(38)        EUR      N             
14/08/2026          BE6285521181        B                   BON                 Y                    60,000,000               75.3730             88.560             Y                    15,000,000         Y                     29/03/2038                  Wallonne, Rgion              EO-Medium-Term Nts 2016(38)        EUR      N             
14/08/2026          BE6285677777        B                   BON                 Y                    50,000,000               77.6500             89.345             Y                    12,500,000         Y                     31/03/2037                  Wallonne, Rgion              EO-Medium-Term Nts 2016(37)        EUR      N             
14/08/2026          BE6286401250        B                   BON                 Y                    25,000,000               75.7120             87.890             Y                    6,250,000          Y                     04/05/2039                  Wallonne, Rgion              EO-Medium-Term Nts 2016(39)        EUR      N             
14/08/2026          BE6286998404        B                   BON                 Y                    100,000,000              75.2470             82.869             Y                    25,000,000         Y                     01/06/2040                  Belgien, Knigreich           EO-FLR Infl.Lkd MTN 2016(40)       EUR      N             
14/08/2026          BE6287334856        B                   BON                 Y                    75,000,000               78.4770             89.963             Y                    18,750,000         Y                     09/06/2036                  Wallonne, Rgion              EO-Medium-Term Nts 2016(36)        EUR      N             
14/08/2026          BE6287577371        B                   BON                 Y                    25,000,000               77.6300             89.916             Y                    6,250,000          Y                     13/06/2036                  Wallonne, Rgion              EO-Medium-Term Nts 2016(36)        EUR      N             
14/08/2026          BE6287589491        B                   BON                 Y                    25,000,000               88.8720             94.244             Y                    6,250,000          Y                     16/06/2031                  Communaut franaise Belgique EO-Medium-Term Notes 2016(31)      EUR      N             
14/08/2026          BE6287818841        B                   BON                 Y                    40,000,000               45.6590             80.815             Y                    10,000,000         Y                     27/06/2046                  Communaut franaise Belgique EO-Medium-Term Notes 2016(46)      EUR      N             
14/08/2026          BE6287870396        B                   BON                 Y                    45,000,000               89.2100             94.211             Y                    11,250,000         Y                     27/06/2031                  Wallonne, Rgion              EO-Medium-Term Nts 2016(31)        EUR      N             
14/08/2026          BE6288998030        B                   BON                 Y                    100,000,000              102.2300            70.764             Y                    25,000,000         Y                     02/09/2036                  Socit Publique de Gestion   EO-Notes 2016(36)                  EUR      N             
14/08/2026          BE6289677039        B                   BON                 Y                    40,000,000               96.7560             97.482             Y                    10,000,000         Y                     04/10/2027                  Wallonne, Rgion              EO-Medium-Term Nts 2016(27)        EUR      N             
14/08/2026          BE6289678045        B                   BON                 Y                    25,000,000               64.4070             86.317             Y                    6,250,000          Y                     03/10/2040                  Wallonne, Rgion              EO-Medium-Term Nts 2016(40)        EUR      N             
14/08/2026          BE6289680066        B                   BON                 Y                    55,000,000               85.2230             93.427             Y                    13,750,000         Y                     04/08/2032                  Wallonne, Rgion              EO-Medium-Term Nts 2016(32)        EUR      N             
14/08/2026          BE6294583594        B                   BON                 Y                    25,000,000               99.7300             97.473             Y                    6,250,000          Y                     14/04/2027                  Brssel-Hauptstadt, Region    EO-FLR Med.-Term Nts 2017(27)      EUR      N             
14/08/2026          BE6296867151        B                   BON                 Y                    30,000,000               77.9250             89.110             Y                    7,500,000          Y                     20/07/2037                  Communaut franaise Belgique EO-Medium-Term Notes 2017(37)      EUR      N             
14/08/2026          BE6296989401        B                   BON                 Y                    25,000,000               63.8640             83.299             Y                    6,250,000          Y                     26/07/2047                  Communaut franaise Belgique EO-Medium-Term Notes 2017(47)      EUR      N             
14/08/2026          BE6297044958        B                   BON                 Y                    50,000,000               63.8860             83.538             Y                    12,500,000         Y                     26/07/2047                  Wallonne, Rgion              EO-Medium-Term Notes 2017(47)      EUR      N             
14/08/2026          BE6298212026        B                   BON                 Y                    55,000,000               57.7460             82.647             Y                    13,750,000         Y                     22/06/2047                  Communaut franaise Belgique EO-Medium-Term Notes 2017(47)      EUR      N             
14/08/2026          BE6298754597        B                   BON                 Y                    47,000,000               91.6590             95.016             Y                    11,750,000         Y                     14/10/2030                  Wallonne, Rgion              EO-Medium-Term Notes 2017(30)      EUR      N             
14/08/2026          BE6298765700        B                   BON                 Y                    28,500,000               77.3110             88.996             Y                    7,125,000          Y                     20/10/2037                  Wallonne, Rgion              EO-Medium-Term Notes 2017(37)      EUR      N             
14/08/2026          BE6301510028        B                   BON                 Y                    2,000,000,000            99.2700             92.838             Y                    500,000,000        Y                     22/01/2027                  Anheuser-Busch InBev S.A./N.V.EO-Medium-Term Nts 2018(18/27)     EUR      N             
14/08/2026          BE6301626212        B                   BON                 Y                    50,000,000               59.6360             82.755             Y                    12,500,000         Y                     22/01/2048                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2018(48)      EUR      N             
14/08/2026          BE6301672679        B                   BON                 Y                    25,000,000               76.2880             88.651             Y                    6,250,000          Y                     22/01/2038                  Communaut franaise Belgique EO-Medium-Term Notes 2018(38)      EUR      N             
14/08/2026          BE6301810113        B                   BON                 Y                    25,000,000               76.1240             88.638             Y                    6,250,000          Y                     26/01/2038                  Communaut franaise Belgique EO-Medium-Term Notes 2018(38)      EUR      N             
14/08/2026          BE6301918221        B                   BON                 Y                    25,000,000               76.2750             88.629             Y                    6,250,000          Y                     05/02/2038                  Communaut franaise Belgique EO-Medium-Term Notes 2018(38)      EUR      N             
14/08/2026          BE6303737959        B                   BON                 Y                    80,000,000               50.7320             81.652             Y                    20,000,000         Y                     28/03/2058                  Flmische Gemeinschaft        EO-Medium-Term Notes 2018(58)      EUR      N             
14/08/2026          BE6304345240        B                   BON                 Y                    30,000,000               94.6010             96.736             Y                    7,500,000          Y                     16/04/2029                  Wallonne, Rgion              EO-Medium-Term Notes 2018(29)      EUR      N             
14/08/2026          BE6305926535        B                   BON                 Y                    31,500,000               96.0910             97.482             Y                    7,875,000          Y                     10/07/2028                  Wallonne, Rgion              EO-Medium-Term Notes 2018(28)      EUR      N             
14/08/2026          BE6306226620        B                   BON                 Y                    50,000,000               95.8140             97.482             Y                    12,500,000         Y                     16/07/2028                  Communaut franaise Belgique EO-Medium-Term Notes 2018(28)      EUR      N             
14/08/2026          BE6306343821        B                   BON                 Y                    30,000,000               49.6760             80.980             Y                    7,500,000          Y                     23/07/2068                  Communaut franaise Belgique EO-Medium-Term Notes 2018(68)      EUR      N             
14/08/2026          BE6306766203        B                   BON                 Y                    65,000,000               59.1640             82.374             Y                    16,250,000         Y                     09/08/2049                  Communaut franaise Belgique EO-Medium-Term Notes 2018(49)      EUR      N             
14/08/2026          BE6308190865        B                   BON                 Y                    65,000,000               58.5220             81.981             Y                    16,250,000         Y                     25/09/2050                  Communaut franaise Belgique EO-Medium-Term Notes 2018(50)      EUR      N             
14/08/2026          BE6308392941        B                   BON                 Y                    50,000,000               85.2660             92.388             Y                    12,500,000         Y                     04/10/2033                  Wallonne, Rgion              EO-Medium-Term Notes 2018(33)      EUR      N             
14/08/2026          BE6308603149        B                   BON                 Y                    65,000,000               94.9000             97.353             Y                    16,250,000         Y                     08/10/2028                  Wallonne, Rgion              EO-Medium-Term Notes 2018(28)      EUR      N             
14/08/2026          BE6308844610        B                   BON                 Y                    25,000,000               67.7660             85.188             Y                    6,250,000          Y                     19/10/2043                  Wallonne, Rgion              EO-Medium-Term Notes 2018(43)      EUR      N             
14/08/2026          BE6310106628        B                   BON                 Y                    30,000,000               64.3330             83.852             Y                    7,500,000          Y                     14/12/2045                  Communaut franaise Belgique EO-Medium-Term Notes 2018(45)      EUR      N             
14/08/2026          BE6312080961        B                   BON                 Y                    93,000,000               93.1710             96.512             Y                    23,250,000         Y                     22/06/2029                  Wallonne, Rgion              EO-Medium-Term Notes 2019(29)      EUR      N             
14/08/2026          BE6312092115        B                   BON                 Y                    2,500,000,000            93.8200             97.970             Y                    625,000,000        Y                     25/02/2029                  BNP Paribas Fortis S.A.       EO-Med.-T.Mortg.Cov.Bds 19(29)     EUR      N             
14/08/2026          BE6312738758        B                   BON                 Y                    191,000,000              72.3530             87.707             Y                    47,750,000         Y                     29/03/2039                  Wallonne, Rgion              EO-Medium-Term Notes 2019(39)      EUR      N             
14/08/2026          BE6312821612        B                   BON                 Y                    1,250,000,000            98.4500             92.838             Y                    312,500,000        Y                     01/07/2027                  Anheuser-Busch InBev S.A./N.V.EO-Medium-Term Nts 2019(19/27)     EUR      N             
14/08/2026          BE6312822628        B                   BON                 Y                    1,000,000,000            92.6440             85.218             Y                    250,000,000        Y                     28/03/2031                  Anheuser-Busch InBev S.A./N.V.EO-Medium-Term Nts 2019(19/31)     EUR      N             
14/08/2026          BE6313095448        B                   BON                 Y                    35,000,000               51.2690             80.267             Y                    8,750,000          Y                     12/04/2069                  Communaut franaise Belgique EO-Medium-Term Notes 2019(69)      EUR      N             
14/08/2026          BE6313317727        B                   BON                 Y                    30,000,000               69.5920             87.478             Y                    7,500,000          Y                     29/04/2039                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2019(39)      EUR      N             
14/08/2026          BE6313647149        B                   BON                 Y                    700,000,000              82.9240             92.515             Y                    175,000,000        Y                     03/05/2034                  Wallonne, Rgion              EO-Medium-Term Notes 2019(34)      EUR      N             
14/08/2026          BE6313833061        B                   BON                 Y                    250,000,000              55.4860             81.636             Y                    62,500,000         Y                     10/05/2051                  Wallonne, Rgion              EO-Medium-Term Notes 2019(51)      EUR      N             
14/08/2026          BE6315876126        B                   BON                 Y                    400,000,000              35.0270             78.779             Y                    100,000,000        Y                     16/09/2059                  Wallonne, Rgion              EO-Medium-Term Notes 2019(59)      EUR      N             
14/08/2026          BE6315906428        B                   BON                 Y                    90,000,000               35.7610             78.771             Y                    22,500,000         Y                     22/06/2057                  Communaut franaise Belgique EO-Medium-Term Notes 2019(57)      EUR      N             
14/08/2026          BE6316411626        B                   BON                 Y                    100,000,000              86.8610             94.954             Y                    25,000,000         Y                     01/10/2030                  Wallonne, Rgion              EO-Medium-Term Notes 2019(30)      EUR      N             
14/08/2026          BE6316626835        B                   BON                 Y                    30,000,000               32.6380             76.494             Y                    7,500,000          Y                     08/10/2069                  Communaut franaise Belgique EO-Medium-Term Notes 2019(69)      EUR      N             
14/08/2026          BE6316668282        B                   BON                 Y                    110,000,000              31.9710             77.990             Y                    27,500,000         Y                     10/10/2069                  Wallonne, Rgion              EO-Medium-Term Notes 2019(69)      EUR      N             
14/08/2026          BE6316942117        B                   BON                 Y                    500,000,000              62.3940             78.765             Y                    125,000,000        Y                     25/07/2047                  Belgien, Knigreich           EO-FLR Infl.Lkd MTN 2019(47)       EUR      N             
14/08/2026          BE6317031035        B                   BON                 Y                    100,000,000              43.0310             79.485             Y                    25,000,000         Y                     31/01/2050                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2019(50)      EUR      N             
14/08/2026          BE6318635552        B                   BON                 Y                    750,000,000              90.0760             96.570             Y                    187,500,000        Y                     23/01/2030                  Communaut franaise Belgique EO-Medium-Term Notes 2020(30)      EUR      N             
14/08/2026          BE6319284251        B                   BON                 Y                    50,000,000               85.5110             94.467             Y                    12,500,000         Y                     25/02/2031                  Brssel-Hauptstadt, Region    EO-Bonds 2020(31)                  EUR      N             
14/08/2026          BE6319896559        B                   BON                 Y                    50,000,000               99.7810             97.473             Y                    12,500,000         Y                     21/09/2026                  Belgien, Knigreich           EO-Comm. Paper-Tr. 21.9.2026       EUR      N             
14/08/2026          BE6319907661        B                   BON                 Y                    50,000,000               99.2460             96.423             Y                    12,500,000         Y                     27/10/2026                  Belgien, Knigreich           LS-Comm. Paper-Tr. 27.10.2026      GBP      N             
14/08/2026          BE6319910699        B                   BON                 Y                    150,000,000              99.9030             97.473             Y                    37,500,000         Y                     02/09/2026                  Belgien, Knigreich           EO-Comm. Paper-Tr. 2.9.2026        EUR      N             
14/08/2026          BE6320934266        B                   BON                 Y                    1,000,000,000            98.8830             92.838             Y                    250,000,000        Y                     02/12/2027                  Anheuser-Busch InBev S.A./N.V.EO-Medium-Term Nts 2020(20/27)     EUR      N             
14/08/2026          BE6320935271        B                   BON                 Y                    1,750,000,000            96.5650             83.237             Y                    437,500,000        Y                     02/04/2032                  Anheuser-Busch InBev S.A./N.V.EO-Medium-Term Nts 2020(20/32)     EUR      N             
14/08/2026          BE6320936287        B                   BON                 Y                    1,750,000,000            94.0600             69.387             Y                    437,500,000        Y                     02/04/2040                  Anheuser-Busch InBev S.A./N.V.EO-Medium-Term Nts 2020(20/40)     EUR      N             
14/08/2026          BE6321489963        B                   BON                 Y                    80,000,000               42.1190             78.888             Y                    20,000,000         Y                     30/04/2055                  Wallonne, Rgion              EO-Medium-Term Notes 2020(55)      EUR      N             
14/08/2026          BE6321529396        B                   BON                 Y                    800,000,000              91.1860             85.148             Y                    200,000,000        Y                     28/04/2030                  Elia Transm. Belgium N.V.     EO-Medium-Term Nts 2020(20/30)     EUR      N             
14/08/2026          BE6322164920        B                   BON                 Y                    1,500,000,000            88.1400             96.347             Y                    375,000,000        Y                     28/05/2030                  Belgien, Knigreich           DL-Med.-Term Nts 2020(30)Reg.S     USD      N             
14/08/2026          BE6322616598        B                   BON                 Y                    290,000,000              37.7710             79.500             Y                    72,500,000         Y                     29/06/2059                  Wallonne, Rgion              EO-Medium-Term Notes 2020(59)      EUR      N             
14/08/2026          BE6322800499        B                   BON                 Y                    75,000,000               56.1860             83.962             Y                    18,750,000         Y                     24/06/2043                  Wallonne, Rgion              EO-Medium-Term Notes 2020(43)      EUR      N             
14/08/2026          BE6322820695        B                   BON                 Y                    30,000,000               85.1580             94.116             Y                    7,500,000          Y                     26/06/2031                  Wallonne, Rgion              EO-Medium-Term Notes 2020(31)      EUR      N             
14/08/2026          BE6322837863        B                   BON                 Y                    40,000,000               97.7630             91.196             Y                    10,000,000         Y                     25/06/2027                  Aedifica S.A.                 EO-Notes 2020(27)                  EUR      N             
14/08/2026          BE6323696722        B                   BON                 Y                    30,000,000               41.9570             79.047             Y                    7,500,000          Y                     25/08/2050                  Communaut franaise Belgique EO-Medium-Term Notes 2020(50)      EUR      N             
14/08/2026          BE6323703791        B                   BON                 Y                    237,000,000              60.4310             85.670             Y                    59,250,000         Y                     24/08/2040                  Communaut franaise Belgique EO-Medium-Term Notes 2020(40)      EUR      N             
14/08/2026          BE6326202569        B                   BON                 Y                    48,500,000               92.4850             90.130             Y                    12,125,000         Y                     15/01/2029                  Belfius Bank S.A.             EO-Preferred MTN 2021(29)          EUR      N             
14/08/2026          BE6326295522        B                   BON                 Y                    35,000,000               44.4260             80.551             Y                    8,750,000          Y                     21/06/2047                  Wallonne, Rgion              EO-Medium-Term Notes 2021(47)      EUR      N             
14/08/2026          BE6326354147        B                   BON                 Y                    25,000,000               56.5850             85.010             Y                    6,250,000          Y                     22/01/2041                  Communaut franaise Belgique EO-Medium-Term Notes 2021(41)      EUR      N             
14/08/2026          BE6326374343        B                   BON                 Y                    40,000,000               28.4710             75.664             Y                    10,000,000         Y                     26/01/2071                  Wallonne, Rgion              EO-Medium-Term Notes 2021(71)      EUR      N             
14/08/2026          BE6326462254        B                   BON                 Y                    58,000,000               66.0720             88.722             Y                    14,500,000         Y                     29/12/2036                  Wallonne, Rgion              EO-Medium-Term Notes 2021(36)      EUR      N             
14/08/2026          BE6326767397        B                   BON                 Y                    500,000,000              86.1950             96.404             Y                    125,000,000        Y                     11/02/2031                  Argenta Spaarbank N.V.        EO-Med.-Term Pandbr. 2021(31)      EUR      N             
14/08/2026          BE6326784566        B                   BON                 Y                    500,000,000              95.6320             91.383             Y                    125,000,000        Y                     08/02/2028                  Belfius Bank S.A.             EO-Preferred MTN 2021(28)          EUR      N             
14/08/2026          BE6326795679        B                   BON                 Y                    160,000,000              31.1860             77.246             Y                    40,000,000         Y                     08/02/2061                  Communaut franaise Belgique EO-Medium-Term Notes 2021(61)      EUR      N             
14/08/2026          BE6328834690        B                   BON                 Y                    100,000,000              51.0420             82.651             Y                    25,000,000         Y                     10/06/2071                  Belgien, Knigreich           DL-Med.-Term Nts 2021(71)Reg.S     USD      N             
14/08/2026          BE6329638975        B                   BON                 Y                    50,000,000               84.3580             94.403             Y                    12,500,000         Y                     22/07/2031                  Communaut franaise Belgique EO-Medium-Term Notes 2021(31)      EUR      N             
14/08/2026          BE6330288687        B                   BON                 Y                    500,000,000              85.8860             80.682             Y                    125,000,000        Y                     09/09/2031                  Aedifica S.A.                 EO-Notes 2021(21/31)               EUR      N             
14/08/2026          BE6331175826        B                   BON                 Y                    500,000,000              61.1970             90.036             Y                    125,000,000        Y                     08/10/2041                  Argenta Spaarbank N.V.        EO-Med.-Term Pandbr. 2021(41)      EUR      N             
14/08/2026          BE6333160305        B                   BON                 Y                    25,000,000               50.5240             81.605             Y                    6,250,000          Y                     22/06/2047                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2022(47)      EUR      N             
14/08/2026          BE6333477568        B                   BON                 Y                    500,000,000              94.0210             97.953             Y                    125,000,000        Y                     03/03/2029                  Argenta Spaarbank N.V.        EO-Med.-Term Pandbr. 2022(29)      EUR      N             
14/08/2026          BE6338167909        B                   BON                 Y                    500,000,000              100.6160            91.677             Y                    125,000,000        Y                     13/10/2027                  Euroclear Bank S.A./N.V.      EO-Preferred MTN 2022(27)          EUR      N             
14/08/2026          BE6338352816        B                   BON                 Y                    45,000,000               93.0240             89.708             Y                    11,250,000         Y                     06/10/2037                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2022(37)      EUR      N             
14/08/2026          BE6338543786        B                   BON                 Y                    500,000,000              100.1170            98.368             Y                    125,000,000        Y                     20/10/2026                  Argenta Spaarbank N.V.        EO-Med.-Term Pandbr. 2022(26)      EUR      N             
14/08/2026          BE6339449140        B                   BON                 Y                    120,000,000              99.5740             97.473             Y                    30,000,000         Y                     29/11/2027                  Flmische Gemeinschaft        EO-FLR Med.-Term Nts 2022(27)      EUR      N             
14/08/2026          BE6339715862        B                   BON                 Y                    118,500,000              96.1710             95.627             Y                    29,625,000         Y                     12/12/2033                  Communaut franaise Belgique EO-FLR Med.-Term Nts 2022(33)      EUR      N             
14/08/2026          BE6343192710        B                   BON                 Y                    102,000,000              101.0200            86.002             Y                    25,500,000         Y                     24/04/2030                  Belfius Bank S.A.             EO-Preferred MTN 2023(30)          EUR      N             
14/08/2026          BE6343516074        B                   BON                 Y                    25,000,000               95.2100             93.690             Y                    6,250,000          Y                     24/05/2038                  Communaut franaise Belgique EO-FLR Med.-Term Nts 2023(38)      EUR      N             
14/08/2026          BE6344187966        B                   BON                 Y                    750,000,000              101.1660            91.383             Y                    187,500,000        Y                     12/06/2028                  Belfius Bank S.A.             EO-Preferred MTN 2023(28)S.408     EUR      N             
14/08/2026          BE6344564859        B                   BON                 Y                    500,000,000              100.3370            98.368             Y                    125,000,000        Y                     22/06/2028                  Argenta Spaarbank N.V.        EO-Med.-Term Pandbr. 2023(28)      EUR      N             
14/08/2026          BE6345393415        B                   BON                 Y                    85,000,000               84.2090             83.341             Y                    21,250,000         Y                     05/01/2055                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2023(55)      EUR      N             
14/08/2026          BE6347389973        B                   BON                 Y                    50,000,000               100.1250            91.375             Y                    12,500,000         Y                     26/10/2026                  Belfius Bank S.A.             EO-FLR Preferred MTN 2023(26)      EUR      N             
14/08/2026          BE6347926527        B                   BON                 Y                    150,000,000              85.4160             78.537             Y                    37,500,000         Y                     22/06/2054                  Wallonne, Rgion              EO-Medium-Term Notes 2023(54)      EUR      N             
14/08/2026          BE6349638187        B                   BON                 Y                    750,000,000              97.4760             95.187             Y                    187,500,000        Y                     06/02/2034                  Argenta Spaarbank N.V.        EO-Med.-Term Pandbr. 2024(34)      EUR      N             
14/08/2026          BE6350223218        B                   BON                 Y                    500,000,000              96.6630             95.155             Y                    125,000,000        Y                     11/03/2034                  Argenta Spaarbank N.V.        EO-Med.-Term Pandbr. 2024(34)      EUR      N             
14/08/2026          BE6350897169        B                   BON                 Y                    1,129,400,000            85.2910             88.756             Y                    282,350,000        Y                     10/06/2055                  Belgien, Knigreich           DL-Med.-Term Nts 2024(55)Reg.S     USD      N             
14/08/2026          BE6352762387        B                   BON                 Y                    750,000,000              100.6130            85.530             Y                    187,500,000        Y                     11/06/2030                  Belfius Bank S.A.             EO-Sen.Preferred MTN 2024(30)      EUR      N             
14/08/2026          BE6355572353        B                   BON                 Y                    50,000,000               100.0430            91.375             Y                    12,500,000         Y                     16/09/2026                  Belfius Bank S.A.             EO-FLR Preferred MTN 2024(26)      EUR      N             
14/08/2026          BE6355573369        B                   BON                 Y                    500,000,000              100.0470            91.375             Y                    125,000,000        Y                     17/09/2026                  Belfius Bank S.A.             EO-FLR Preferred MTN 2024(26)      EUR      N             
14/08/2026          BE6355593565        B                   BON                 Y                    300,000,000              100.0290            91.375             Y                    75,000,000         Y                     18/09/2026                  Belfius Bank S.A.             EO-FLR Preferred MTN 2024(26)      EUR      N             
14/08/2026          BE6356934396        B                   BON                 Y                    750,000,000              99.4880             98.368             Y                    187,500,000        Y                     25/10/2027                  Argenta Spaarbank N.V.        EO-Med.-Term Pandbr. 2024(27)      EUR      N             
14/08/2026          BE6357339561        B                   BON                 Y                    949,800,000              97.1580             93.764             Y                    237,450,000        Y                     06/11/2034                  Belgien, Knigreich           DL-Med.-Term Nts 2024(34)Reg.S     USD      N             
14/08/2026          BE6359190640        B                   BON                 Y                    28,000,000               99.8770             97.482             Y                    7,000,000          Y                     20/01/2027                  Brssel-Hauptstadt, Region    EO-Notes 2025(27)                  EUR      N             
14/08/2026          BE6359381611        B                   BON                 Y                    100,000,000              99.8300             97.482             Y                    25,000,000         Y                     15/01/2027                  Brssel-Hauptstadt, Region    EO-Notes 2025(27)                  EUR      N             
14/08/2026          BE6359407879        B                   BON                 Y                    2,500,000,000            96.8280             96.338             Y                    625,000,000        Y                     29/01/2032                  BNP Paribas Fortis S.A.       EO-Med.-T.Mortg.Cov.Bds 25(32)     EUR      N             
14/08/2026          BE6359408885        B                   BON                 Y                    2,500,000,000            96.0560             94.648             Y                    625,000,000        Y                     29/01/2035                  BNP Paribas Fortis S.A.       EO-Med.-T.Mortg.Cov.Bds 25(35)     EUR      N             
14/08/2026          BE6359485685        B                   BON                 Y                    1,000,000,000            97.4650             96.326             Y                    250,000,000        Y                     03/02/2032                  Argenta Spaarbank N.V.        EO-Med.-Term Pandbr. 2025(32)      EUR      N             
14/08/2026          BE6362168351        B                   BON                 Y                    1,273,950,000            97.5559             93.559             Y                    318,487,500        Y                     02/04/2035                  Belgien, Knigreich           DL-Med.-Term Nts 2025(35)Reg.S     USD      N             
14/08/2026          BE6363760750        B                   BON                 Y                    40,000,000               100.7120            97.473             Y                    10,000,000         Y                     06/05/2030                  Communaut franaise Belgique EO-FLR Med.-Term Nts 2025(30)      EUR      N             
14/08/2026          BE6365525946        B                   BON                 Y                    350,000,000              100.0600            91.375             Y                    87,500,000         Y                     09/06/2028                  Belfius Bank S.A.             EO-FLR Preferred MTN 2025(28)      EUR      N             
14/08/2026          BE6365675501        B                   BON                 Y                    140,000,000              97.2320             95.696             Y                    35,000,000         Y                     20/06/2030                  Flmische Gemeinschaft        EO-Medium-Term Notes 2025(30)      EUR      N             
14/08/2026          BE6367588231        B                   BON                 Y                    2,400,000,000            97.2560             93.341             Y                    600,000,000        Y                     16/08/2035                  Belgien, Knigreich           DL-Med.-Term Nts 2025(35)          USD      N             
14/08/2026          BE6367794359        B                   BON                 Y                    100,000,000              98.2660             87.876             Y                    25,000,000         Y                     19/09/2029                  Belfius Bank S.A.             EO-Preferred Med.-T.Nts 25(29)     EUR      N             
14/08/2026          BE6368314702        B                   BON                 Y                    25,000,000               97.4740             84.417             Y                    6,250,000          Y                     02/10/2030                  Belfius Bank S.A.             EO-Preferred Med.-T.Nts 25(30)     EUR      N             
14/08/2026          BE6368508709        B                   BON                 Y                    113,000,000              96.2150             91.184             Y                    28,250,000         Y                     16/10/2035                  Communaut franaise Belgique EO-Medium-Term Notes 2025(35)      EUR      N             
14/08/2026          BE6371731926        B                   BON                 Y                    50,000,000               97.2930             97.473             Y                    12,500,000         Y                     16/02/2029                  Communaut franaise Belgique EO-FLR Med.-Term Nts 2026(29)      EUR      N             
14/08/2026          BE6372380624        B                   BON                 Y                    3,000,000,000            95.9110             95.674             Y                    750,000,000        Y                     09/03/2033                  BNP Paribas Fortis S.A.       EO-Covered Bonds 2026(33)          EUR      N             
14/08/2026          BE6374825824        B                   BON                 Y                    750,000,000              99.3950             96.134             Y                    187,500,000        Y                     17/06/2032                  Argenta Spaarbank N.V.        EO-Med.-Term Pandbr. 2026(32)      EUR      N             
14/08/2026          BE6375612932        B                   BON                 Y                    400,000,000              108.9960            91.465             Y                    100,000,000        N                     03/07/2036                  Belgien, Knigreich           DL-Medium-Term Notes 2026(36)      USD      N             
14/08/2026          BE6376260624        B                   BON                 Y                    215,000,000              99.4590             91.383             Y                    53,750,000         Y                     04/11/2026                  KBC Bank N.V.                 Multi-Curr.CD P.13 Tr.4.11.26      EUR      N             
14/08/2026          BE6376280820        B                   BON                 Y                    150,000,000              98.4740             91.383             Y                    37,500,000         Y                     08/03/2027                  KBC Bank N.V.                 Multi-Curr.CD P.13 Tr.8.3.27       EUR      N             
14/08/2026          BE6376305106        B                   BON                 Y                    400,000,000              97.0920             91.383             Y                    100,000,000        Y                     09/08/2027                  BNP Paribas Fortis S.A.       Multi-Curr.CD P.09 Tr.9.8.27       EUR      N             
14/08/2026          BE6376315204        B                   BON                 Y                    50,000,000               98.7780             91.383             Y                    12,500,000         Y                     10/02/2027                  Belfius Bank S.A.             Multi-Curr.CD P.13 Tr.10.2.27      EUR      N             
14/08/2026          BE6376325302        B                   BON                 Y                    90,000,000               98.6810             91.383             Y                    22,500,000         Y                     11/02/2027                  KBC Bank N.V.                 Multi-Curr.CD P.13 Tr.11.2.27      EUR      N             
14/08/2026          BE6376326318        B                   BON                 Y                    150,000,000              99.4070             91.383             Y                    37,500,000         Y                     11/11/2026                  KBC Bank N.V.                 Multi-Curr.CD P.13 Tr.11.11.26     EUR      N             
14/08/2026          CA135087C939        B                   BON                 Y                    8,750,000,000            74.3410             79.552             Y                    2,187,500,000      Y                     01/12/2064                  Canada                        CD-Bonds 2014(64)                  CAD      Y             
14/08/2026          CA135087D358        B                   BON                 Y                    14,900,000,000           81.5730             83.468             Y                    3,725,000,000      Y                     01/12/2048                  Canada                        CD-Bonds 2014(48)                  CAD      Y             
14/08/2026          CA135087F825        B                   BON                 Y                    15,490,000,000           98.7520             97.425             Y                    3,872,500,000      Y                     01/06/2027                  Canada                        CD-Bonds 2016(27)                  CAD      Y             
14/08/2026          CA135087H235        B                   BON                 Y                    13,500,000,000           98.4810             97.425             Y                    3,375,000,000      Y                     01/06/2028                  Canada                        CD-Bonds 2017(28)                  CAD      Y             
14/08/2026          CA135087H722        B                   BON                 Y                    51,816,529,000           67.5470             81.275             Y                    12,954,132,250     Y                     01/12/2051                  Canada                        CD-Bonds 2017(51)                  CAD      Y             
14/08/2026          CA135087J397        B                   BON                 Y                    12,300,000,000           98.0230             96.561             Y                    3,075,000,000      Y                     01/06/2029                  Canada                        CD-Bonds 2018(29)                  CAD      Y             
14/08/2026          CA135087K379        B                   BON                 Y                    44,200,000,000           93.1300             95.331             Y                    11,050,000,000     Y                     01/06/2030                  Canada                        CD-Bonds 2019(30)                  CAD      Y             
14/08/2026          CA135087L443        B                   BON                 Y                    40,000,000,000           89.2130             94.676             Y                    10,000,000,000     Y                     01/12/2030                  Canada                        CD-Bonds 2020(30) Series L443      CAD      Y             
14/08/2026          CA135087M276        B                   BON                 Y                    42,000,000,000           92.1910             94.212             Y                    10,500,000,000     Y                     01/06/2031                  Canada                        CD-Bonds 2021(31)                  CAD      Y             
14/08/2026          CA135087M680        B                   BON                 Y                    32,000,000,000           61.8730             80.062             Y                    8,000,000,000      Y                     01/12/2053                  Canada                        CD-Bonds 2021(53)                  CAD      Y             
14/08/2026          CA135087M847        B                   BON                 Y                    15,866,000,000           99.3530             97.425             Y                    3,966,500,000      Y                     01/03/2027                  Canada                        CD-Bonds 2021(27)                  CAD      Y             
14/08/2026          CA135087N266        B                   BON                 Y                    32,000,000,000           91.2360             94.015             Y                    8,000,000,000      Y                     01/12/2031                  Canada                        CD-Bonds 2021(31)                  CAD      Y             
14/08/2026          CA135087N597        B                   BON                 Y                    24,000,000,000           92.9410             93.576             Y                    6,000,000,000      Y                     01/06/2032                  Canada                        CD-Bonds 2022(32)                  CAD      Y             
14/08/2026          CA135087N670        B                   BON                 Y                    5,000,000,000            97.3968             95.972             Y                    1,250,000,000      Y                     01/12/2029                  Canada                        CD-Bonds 2022(29)                  CAD      Y             
14/08/2026          CA135087N837        B                   BON                 Y                    14,546,789,000           100.0580            97.425             Y                    3,636,697,250      Y                     01/09/2027                  Canada                        CD-Bonds 2022(27)                  CAD      Y             
14/08/2026          CA135087P329        B                   BON                 Y                    21,000,000,000           94.9870             93.168             Y                    5,250,000,000      Y                     01/12/2032                  Canada                        CD-Bonds 2022(32)                  CAD      Y             
14/08/2026          CA135087P576        B                   BON                 Y                    15,000,000,000           100.9710            97.425             Y                    3,750,000,000      Y                     01/03/2028                  Canada                        CD-Bonds 2022(28)                  CAD      Y             
14/08/2026          CA135087P733        B                   BON                 Y                    500,000,000              100.6490            97.425             Y                    125,000,000        Y                     24/08/2027                  Canada                        CD-Bonds 2022(27)                  CAD      Y             
14/08/2026          CA135087P998        B                   BON                 Y                    28,750,000,000           77.4210             81.216             Y                    7,187,500,000      Y                     01/12/2055                  Canada                        CD-Bonds 2023(55)                  CAD      Y             
14/08/2026          CA135087Q236        B                   BON                 Y                    19,000,000,000           95.9500             92.746             Y                    4,750,000,000      Y                     01/06/2033                  Canada                        CD-Bonds 2023(33)                  CAD      Y             
14/08/2026          CA135087Q491        B                   BON                 Y                    20,000,000,000           100.5960            97.425             Y                    5,000,000,000      Y                     01/09/2028                  Canada                        CD-Bonds 2023(28)                  CAD      Y             
14/08/2026          CA135087Q723        B                   BON                 Y                    21,000,000,000           98.6010             92.397             Y                    5,250,000,000      Y                     01/12/2033                  Canada                        CD-Bonds 2023(33)                  CAD      Y             
14/08/2026          CA135087Q988        B                   BON                 Y                    27,000,000,000           102.3800            96.909             Y                    6,750,000,000      Y                     01/03/2029                  Canada                        CD-Bonds 2023(29)                  CAD      Y             
14/08/2026          CA135087R481        B                   BON                 Y                    34,000,000,000           96.5630             91.906             Y                    8,500,000,000      Y                     01/06/2034                  Canada                        CD-Bonds 2023(34)                  CAD      Y             
14/08/2026          CA135087R713        B                   BON                 Y                    6,000,000,000            100.1400            92.238             Y                    1,500,000,000      Y                     01/03/2034                  Canada                        CD-Bonds 2024(34)                  CAD      Y             
14/08/2026          CA135087R895        B                   BON                 Y                    30,000,000,000           101.1850            96.315             Y                    7,500,000,000      Y                     01/09/2029                  Canada                        CD-Bonds 2024(29)                  CAD      Y             
14/08/2026          CA135087S216        B                   BON                 Y                    30,000,000,000           97.9290             91.543             Y                    7,500,000,000      Y                     01/12/2034                  Canada                        CD-Bonds 2024(34)                  CAD      Y             
14/08/2026          CA135087S398        B                   BON                 Y                    13,532,666,000           100.1830            97.425             Y                    3,383,166,500      Y                     01/11/2026                  Canada                        CD-Bonds 2024(26)                  CAD      Y             
14/08/2026          CA135087S471        B                   BON                 Y                    33,000,000,000           98.6320             95.727             Y                    8,250,000,000      Y                     01/03/2030                  Canada                        CD-Bonds 2024(30)                  CAD      Y             
14/08/2026          CA135087S547        B                   BON                 Y                    18,478,667,000           100.2470            97.425             Y                    4,619,666,750      Y                     01/02/2027                  Canada                        CD-Bonds 2024(27)                  CAD      Y             
14/08/2026          CA135087S620        B                   BON                 Y                    39,000,000,000           97.5470             91.133             Y                    9,750,000,000      Y                     01/06/2035                  Canada                        CD-Bonds 2025(35)                  CAD      Y             
14/08/2026          CA135087S703        B                   BON                 Y                    35,000,000,000           89.9440             81.750             Y                    8,750,000,000      Y                     01/12/2057                  Canada                        CD-Bonds 2025(57)                  CAD      Y             
14/08/2026          CA135087S885        B                   BON                 Y                    23,199,630,000           100.1270            97.425             Y                    5,799,907,500      Y                     01/05/2027                  Canada                        CD-Bonds 2025(27)                  CAD      Y             
14/08/2026          CA135087S968        B                   BON                 Y                    3,500,000,000            98.3930             93.968             Y                    875,000,000        Y                     01/03/2032                  Canada                        CD-Bonds 2025(32)                  CAD      Y             
14/08/2026          CA135087T388        B                   BON                 Y                    42,000,000,000           98.2370             95.164             Y                    10,500,000,000     Y                     01/09/2030                  Canada                        CD-Bonds 2025(30)                  CAD      Y             
14/08/2026          CA135087T461        B                   BON                 Y                    29,220,667,000           99.8120             97.425             Y                    7,305,166,750      Y                     01/08/2027                  Canada                        CD-Bonds 2025(27)                  CAD      Y             
14/08/2026          CA135087T537        B                   BON                 Y                    42,000,000,000           97.1140             90.727             Y                    10,500,000,000     Y                     01/12/2035                  Canada                        CD-Bonds 2025(35)                  CAD      Y             
14/08/2026          CA135087T610        B                   BON                 Y                    29,650,000,000           99.6360             97.425             Y                    7,412,500,000      Y                     01/11/2027                  Canada                        CD-Bonds 2025(27)                  CAD      Y             
14/08/2026          CA135087T792        B                   BON                 Y                    42,000,000,000           97.8790             94.622             Y                    10,500,000,000     Y                     01/03/2031                  Canada                        CD-Bonds 2025(31)                  CAD      Y             
14/08/2026          CA135087T875        B                   BON                 Y                    1,000,000,000            90.0590             81.981             Y                    250,000,000        Y                     01/12/2056                  Canada                        CD-Bonds 2025(56)                  CAD      Y             
14/08/2026          CA135087T958        B                   BON                 Y                    30,000,000,000           99.0870             97.425             Y                    7,500,000,000      Y                     01/02/2028                  Canada                        CD-Bonds 2025(28)                  CAD      Y             
14/08/2026          CA135087U287        B                   BON                 Y                    41,000,000,000           96.7040             90.336             Y                    10,250,000,000     Y                     01/06/2036                  Canada                        CD-Bonds 2026(36)                  CAD      Y             
14/08/2026          CA135087U360        B                   BON                 Y                    2,000,000,000            96.9780             90.530             Y                    500,000,000        Y                     01/03/2036                  Canada                        CD-Bonds 2026(36)                  CAD      Y             
14/08/2026          CA135087U444        B                   BON                 Y                    29,000,000,000           99.2800             97.425             Y                    7,250,000,000      Y                     01/05/2028                  Canada                        CD-Bonds 2026(28)                  CAD      Y             
14/08/2026          CA135087U691        B                   BON                 Y                    30,000,000,000           98.6810             94.454             Y                    7,500,000,000      Y                     01/09/2031                  Canada                        CD-Bonds 2026(31)                  CAD      Y             
14/08/2026          CA135087U774        B                   BON                 Y                    27,500,000,000           99.5940             97.425             Y                    6,875,000,000      Y                     01/08/2028                  Canada                        CD-Bonds 2026(28)                  CAD      Y             
14/08/2026          CA135087U857        B                   BON                 Y                    3,000,000,000            94.2229             81.695             Y                    750,000,000        Y                     01/06/2059                  Canada                        CD-Bonds 2026(59)                  CAD      Y             
14/08/2026          CA135087U931        B                   BON                 Y                    10,000,000,000           98.5220             90.476             Y                    2,500,000,000      Y                     01/12/2036                  Canada                        CD-Bonds 2026(36)                  CAD      Y             
14/08/2026          CA135087VW17        B                   BON                 Y                    3,620,841,000            104.1750            97.425             Y                    905,210,250        Y                     01/06/2027                  CANADA                        CD-BONDS 1996(27)                  CAD      Y             
14/08/2026          CA135087WL43        B                   BON                 Y                    10,598,959,000           107.2720            96.679             Y                    2,649,739,750      Y                     01/06/2029                  CANADA                        CD-BONDS 1998(29)                  CAD      Y             
14/08/2026          CA135087XG49        B                   BON                 Y                    11,988,905,000           113.9980            93.242             Y                    2,997,226,250      Y                     01/06/2033                  CANADA                        CD-BONDS 2001(33)                  CAD      Y             
14/08/2026          CA135087XW98        B                   BON                 Y                    12,230,774,000           111.3840            90.610             Y                    3,057,693,500      Y                     01/06/2037                  Canada                        CD-Bonds 2004(37)                  CAD      Y             
14/08/2026          CA135087YQ12        B                   BON                 Y                    13,838,441,000           101.8530            87.895             Y                    3,459,610,250      Y                     01/06/2041                  Canada                        CD-Bonds 2008(41)                  CAD      Y             
14/08/2026          CA135087ZS68        B                   BON                 Y                    16,300,000,000           94.1280             85.403             Y                    4,075,000,000      Y                     01/12/2045                  Canada                        CD-Bonds 2011(45)                  CAD      Y             
14/08/2026          CA1350Z7E425        B                   BON                 Y                    27,200,000,000           99.5750             97.425             Y                    6,800,000,000      Y                     21/10/2026                  Canada                        CD-Treasury Bills 2026(26)         CAD      Y             
14/08/2026          CA1350Z7E599        B                   BON                 Y                    12,000,000,000           98.2770             97.425             Y                    3,000,000,000      Y                     21/04/2027                  Canada                        CD-Treasury Bills 2026(27)         CAD      Y             
14/08/2026          CA1350Z7E755        B                   BON                 Y                    12,000,000,000           99.3930             97.425             Y                    3,000,000,000      Y                     18/11/2026                  Canada                        CD-Treasury Bills 2026(26)         CAD      Y             
14/08/2026          CA1350Z7E839        B                   BON                 Y                    12,000,000,000           98.0640             97.425             Y                    3,000,000,000      Y                     19/05/2027                  Canada                        CD-Treasury Bills 2026(27)         CAD      Y             
14/08/2026          CA1350Z7EH30        B                   BON                 Y                    26,600,000,000           99.8370             97.425             Y                    6,650,000,000      Y                     09/09/2026                  Canada                        CD-Treasury Bills 2025(26)         CAD      Y             
14/08/2026          CA1350Z7EK68        B                   BON                 Y                    22,800,000,000           99.6630             97.425             Y                    5,700,000,000      Y                     07/10/2026                  Canada                        CD-Treasury Bills 2025(26)         CAD      Y             
14/08/2026          CA1350Z7EM25        B                   BON                 Y                    25,800,000,000           99.4840             97.425             Y                    6,450,000,000      Y                     04/11/2026                  Canada                        CD-Treasury Bills 2025(26)         CAD      Y             
14/08/2026          CA1350Z7EP55        B                   BON                 Y                    7,800,000,000            99.2970             97.425             Y                    1,950,000,000      Y                     02/12/2026                  Canada                        CD-Treasury Bills 2025(26)         CAD      Y             
14/08/2026          CA1350Z7ER12        B                   BON                 Y                    7,600,000,000            99.1030             97.425             Y                    1,900,000,000      Y                     30/12/2026                  Canada                        CD-Treasury Bills 2025(26)         CAD      Y             
14/08/2026          CA1350Z7ET77        B                   BON                 Y                    9,000,000,000            98.9080             97.425             Y                    2,250,000,000      Y                     27/01/2027                  Canada                        CD-Treasury Bills 2026(27)         CAD      Y             
14/08/2026          CA1350Z7EW07        B                   BON                 Y                    9,200,000,000            98.7070             97.425             Y                    2,300,000,000      Y                     24/02/2027                  Canada                        CD-Treasury Bills 2026(27)         CAD      Y             
14/08/2026          CA1350Z7EY62        B                   BON                 Y                    23,800,000,000           99.7490             97.425             Y                    5,950,000,000      Y                     23/09/2026                  Canada                        CD-Treasury Bills 2026(26)         CAD      Y             
14/08/2026          CA1350Z7EZ38        B                   BON                 Y                    10,400,000,000           98.4970             97.425             Y                    2,600,000,000      Y                     24/03/2027                  Canada                        CD-Treasury Bills 2026(27)         CAD      Y             
14/08/2026          CA1350Z7FA77        B                   BON                 Y                    9,400,000,000            99.2020             97.425             Y                    2,350,000,000      Y                     16/12/2026                  Canada                        CD-Treasury Bills 2026(26)         CAD      Y             
14/08/2026          CA1350Z7FB50        B                   BON                 Y                    9,400,000,000            97.8490             97.425             Y                    2,350,000,000      Y                     16/06/2027                  Canada                        CD-Treasury Bills 2026(27)         CAD      Y             
14/08/2026          CA1350Z7FC34        B                   BON                 Y                    11,200,000,000           99.0140             97.425             Y                    2,800,000,000      Y                     13/01/2027                  Canada                        CD-Treasury Bills 2026(27)         CAD      Y             
14/08/2026          CA1350Z7FD17        B                   BON                 Y                    11,200,000,000           97.6280             97.425             Y                    2,800,000,000      Y                     14/07/2027                  Canada                        CD-Treasury Bills 2026(27)         CAD      Y             
14/08/2026          CH0008680370        B                   BON                 Y                    5,612,455,000            106.3220            98.257             Y                    1,403,113,750      Y                     08/04/2028                  SCHWEIZERISCHE EIDGENOSSENSCH.SF-ANL. 1998(28)                   CHF      N             
14/08/2026          CH0008742519        S                   EQU                 Y                    51,801,943               639.0000            76.700             Y                    518,019            N                     *                           SWISSCOM AG                   Namens-Aktien SF 1                 CHF      N             
14/08/2026          CH0009755197        B                   BON                 Y                    2,677,790,000            170.3040            86.101             Y                    669,447,500        Y                     06/01/2049                  SCHWEIZERISCHE EIDGENOSSENSCH.SF-ANL. 1999(49)                   CHF      N             
14/08/2026          CH0010645932        S                   EQU                 Y                    9,233,586                3,271.0000          76.700             Y                    92,336             N                     *                           Givaudan SA                   NAMENS-AKTIEN SF 10                CHF      N             
14/08/2026          CH0011075394        S                   EQU                 Y                    151,225,134              592.8000            76.700             Y                    1,512,251          N                     *                           Zurich Insurance Group AG     Nam.-Aktien SF 0,10                CHF      N             
14/08/2026          CH0012005267        S                   EQU                 Y                    2,034,819,509            122.4400            76.700             Y                    20,348,195         N                     *                           NOVARTIS AG                   Namens-Aktien SF 0,49              CHF      N             
14/08/2026          CH0012214059        S                   EQU                 Y                    566,875,513              71.6400             76.700             Y                    5,668,755          N                     *                           Holcim Ltd.                   NAMENS-AKTIEN SF 2                 CHF      N             
14/08/2026          CH0012221716        S                   EQU                 Y                    1,823,154,373            82.7800             76.700             Y                    18,231,544         N                     *                           ABB LTD.                      Namens-Aktien SF 0,12              CHF      N             
14/08/2026          CH0013841017        S                   EQU                 Y                    70,229,021               562.6000            76.700             Y                    702,290            N                     *                           LONZA GROUP AG                Namens-Aktien SF 1                 CHF      N             
14/08/2026          CH0014852781        S                   EQU                 Y                    27,950,840               936.0000            76.700             Y                    279,508            N                     *                           Swiss Life Holding AG         Namens-Aktien SF 0,10              CHF      N             
14/08/2026          CH0015803239        B                   BON                 Y                    4,403,860,000            121.1200            94.675             Y                    1,100,965,000      Y                     08/04/2033                  Schweizerische Eidgenossensch.SF-Anl. 2003(33)                   CHF      N             
14/08/2026          CH0020469075        B                   BON                 Y                    450,000,000              107.8310            97.143             Y                    112,500,000        Y                     04/02/2030                  EUROFIMA                      SF-Anl. 2005(30)                   CHF      N             
14/08/2026          CH0020632144        B                   BON                 Y                    1,090,000,000            108.0380            96.404             Y                    272,500,000        Y                     25/02/2030                  Oesterreichische Kontrollbk AGSF-Anl. 2005(30)                   CHF      N             
14/08/2026          CH0024484187        B                   BON                 Y                    450,000,000              114.1360            94.041             Y                    112,500,000        Y                     10/03/2036                  Zrich, Stadt                 SF-Anl. 2006(36)                   CHF      N             
14/08/2026          CH0024524966        B                   BON                 Y                    4,156,740,000            119.7820            92.491             Y                    1,039,185,000      Y                     08/03/2036                  Schweizerische Eidgenossensch.SF-Anl. 2006(36)                   CHF      N             
14/08/2026          CH0024608827        S                   EQU                 Y                    26,700,000               774.6539            76.400             Y                    267,000            N                     *                           Partners Group Holding AG     Namens-Aktien SF -,01              EUR      N             
14/08/2026          CH0025238863        S                   EQU                 Y                    120,753,783              225.0266            76.700             Y                    1,207,538          N                     *                           Khne + Nagel Internat. AG    Namens-Aktien SF 1                 EUR      N             
14/08/2026          CH0025751329        S                   EQU                 Y                    160,784,460              83.7800             72.100             Y                    1,607,845          N                     *                           Logitech International S.A.   Namens-Aktien SF -,25              CHF      N             
14/08/2026          CH0025896942        B                   BON                 Y                    603,200,000              121.2390            93.948             Y                    150,800,000        Y                     30/06/2036                  European Investment Bank      SF-Anl. 2006(36)                   CHF      N             
14/08/2026          CH0026213451        B                   BON                 Y                    200,000,000              121.2750            91.069             Y                    50,000,000         Y                     25/07/2036                  Oesterreichische Kontrollbk AGSF-Anl. 2006(36)                   CHF      N             
14/08/2026          CH0026233491        B                   BON                 Y                    425,000,000              107.9120            97.815             Y                    106,250,000        Y                     07/08/2029                  Nederlandse Waterschapsbank NVSF-Medium-Term Notes 2006(29)      CHF      N             
14/08/2026          CH0026302304        B                   BON                 Y                    350,000,000              112.9020            96.568             Y                    87,500,000         Y                     15/08/2031                  ABN AMRO Bank N.V.            SF-Medium-Term Notes 2006(31)      CHF      N             
14/08/2026          CH0026674314        B                   BON                 Y                    150,000,000              111.0550            85.600             Y                    37,500,000         Y                     01/09/2031                  Bundesimmobiliengesellschaft  SF-Medium-Term Notes 2006(31)      CHF      N             
14/08/2026          CH0026985520        B                   BON                 Y                    515,000,000              111.1360            83.246             Y                    128,750,000        Y                     13/10/2031                  KommuneKredit                 SF-Medium-Term Notes 2006(31)      CHF      N             
14/08/2026          CH0029008809        B                   BON                 Y                    250,000,000              118.3090            93.118             Y                    62,500,000         Y                     16/02/2037                  Kreditanst.f.Wiederaufbau     SF-Anl.v.2007 (2037)               CHF      Y             
14/08/2026          CH0030170408        S                   EQU                 Y                    33,922,404               578.2748            76.700             Y                    339,224            N                     *                           Geberit AG                    Nam.-Akt. (Dispost.) SF -,10       EUR      N             
14/08/2026          CH0031226134        B                   BON                 Y                    360,000,000              102.4900            98.564             Y                    90,000,000         Y                     15/06/2027                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2007(27) Ser.424     CHF      N             
14/08/2026          CH0031409177        B                   BON                 Y                    100,000,000              122.9560            93.040             Y                    25,000,000         Y                     29/06/2037                  BNG Bank N.V.                 SF-Medium-Term Notes 2007(37)      CHF      N             
14/08/2026          CH0031835561        B                   BON                 Y                    2,865,515,000            102.7500            98.257             Y                    716,378,750        Y                     27/06/2027                  Schweizerische Eidgenossensch.SF-Anl. 2007(27)                   CHF      N             
14/08/2026          CH0033596476        B                   BON                 Y                    200,000,000              103.4740            98.538             Y                    50,000,000         Y                     15/10/2027                  European Investment Bank      SF-Anl. 2007(27)                   CHF      N             
14/08/2026          CH0038863350        S                   EQU                 Y                    2,576,520,000            86.2726             76.700             Y                    25,765,200         N                     *                           Nestl S.A.                   Namens-Aktien SF -,10              EUR      N             
14/08/2026          CH0109156262        B                   BON                 Y                    200,000,000              107.6160            97.472             Y                    50,000,000         Y                     12/02/2030                  Asian Development Bank        SF-Anl. 2010(30)                   CHF      N             
14/08/2026          CH0109497690        B                   BON                 Y                    100,000,000              107.0860            96.463             Y                    25,000,000         Y                     28/01/2030                  Winterthur, Stadt             SF-Anl. 2010(30)                   CHF      N             
14/08/2026          CH0110411565        B                   BON                 Y                    100,000,000              106.8700            97.376             Y                    25,000,000         Y                     01/04/2030                  International Bank Rec. Dev.  SF-Medium-Term Notes 2010(30)      CHF      N             
14/08/2026          CH0110904098        B                   BON                 Y                    100,000,000              106.8610            96.269             Y                    25,000,000         Y                     08/04/2030                  Nordrhein-Westfalen, Land     SF-MTN LSA v.10(30)                CHF      Y             
14/08/2026          CH0110994776        B                   BON                 Y                    100,000,000              106.6300            86.780             Y                    25,000,000         Y                     29/03/2030                  Municipality Finance PLC      SF-Medium-Term Notes 2010(30)      CHF      N             
14/08/2026          CH0111008048        B                   BON                 Y                    170,000,000              107.1610            97.434             Y                    42,500,000         Y                     27/03/2030                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2010(30) Ser.512     CHF      N             
14/08/2026          CH0111386147        B                   BON                 Y                    100,000,000              106.5800            96.214             Y                    25,000,000         Y                     29/04/2030                  Hessen, Land                  Schatzanw.v.2010(2030)             CHF      Y             
14/08/2026          CH0111826514        B                   BON                 Y                    100,000,000              107.5940            97.332             Y                    25,000,000         Y                     12/04/2030                  BNG Bank N.V.                 SF-Medium-Term Notes 2010(30)      CHF      N             
14/08/2026          CH0111865611        B                   BON                 Y                    100,000,000              106.4910            96.005             Y                    25,000,000         Y                     18/04/2030                  British Columbia, Provinz     SF-Medium-Term Notes 2010(30)      CHF      Y             
14/08/2026          CH0111878457        B                   BON                 Y                    100,000,000              106.7890            97.304             Y                    25,000,000         Y                     23/04/2030                  Nederlandse Waterschapsbank NVSF-Medium-Term Notes 2010(30)      CHF      N             
14/08/2026          CH0112120503        B                   BON                 Y                    100,000,000              107.7220            97.339             Y                    25,000,000         Y                     23/04/2030                  European Investment Bank      SF-Anl. 2010(30)                   CHF      N             
14/08/2026          CH0114695429        B                   BON                 Y                    250,000,000              103.7060            97.691             Y                    62,500,000         Y                     27/10/2028                  Genf, Kanton                  SF-Anl. 2010(28)                   CHF      N             
14/08/2026          CH0115967397        B                   BON                 Y                    755,000,000              108.6110            96.081             Y                    188,750,000        Y                     13/08/2032                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2010(32) Ser.519     CHF      N             
14/08/2026          CH0117076379        B                   BON                 Y                    895,000,000              105.7810            96.613             Y                    223,750,000        Y                     15/09/2031                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2010(31) Ser.524     CHF      N             
14/08/2026          CH0117940640        B                   BON                 Y                    100,000,000              105.7580            97.054             Y                    25,000,000         Y                     14/10/2030                  Erste Group Bank AG           SF-Medium-Term Pfbr. 2010(30)      CHF      N             
14/08/2026          CH0118668257        B                   BON                 Y                    100,000,000              104.9200            97.610             Y                    25,000,000         Y                     09/11/2029                  BNG Bank N.V.                 SF-Medium-Term Notes 2010(29)      CHF      N             
14/08/2026          CH0118848982        B                   BON                 Y                    100,000,000              105.4270            96.917             Y                    25,000,000         Y                     04/11/2030                  BNG Bank N.V.                 SF-Medium-Term Notes 2010(30)      CHF      N             
14/08/2026          CH0119468368        B                   BON                 Y                    200,000,000              109.8070            92.052             Y                    50,000,000         Y                     24/11/2034                  Tessin, Kanton                SF-Anl. 2010(34)                   CHF      N             
14/08/2026          CH0119542634        B                   BON                 Y                    100,000,000              110.3800            93.704             Y                    25,000,000         Y                     30/11/2035                  European Investment Bank      SF-Anl. 2010(35)                   CHF      N             
14/08/2026          CH0119858659        B                   BON                 Y                    200,000,000              103.7250            98.381             Y                    50,000,000         Y                     15/12/2028                  Aargau, Kanton                SF-Anl. 2010(28)                   CHF      N             
14/08/2026          CH0120168486        B                   BON                 Y                    658,000,000              103.7120            98.421             Y                    164,500,000        Y                     01/12/2028                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2010(28) Ser.533     CHF      N             
14/08/2026          CH0124138840        B                   BON                 Y                    705,000,000              101.1450            98.644             Y                    176,250,000        Y                     16/02/2027                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2011(27) Ser.544     CHF      N             
14/08/2026          CH0124338937        B                   BON                 Y                    1,000,000,000            108.5440            97.013             Y                    250,000,000        Y                     14/02/2031                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2011(31) Ser.548     CHF      N             
14/08/2026          CH0126325353        B                   BON                 Y                    130,000,000              118.1900            87.293             Y                    32,500,000         Y                     26/04/2041                  New South Wales Treasury Corp.SF-Bond 2011(41)                   CHF      N             
14/08/2026          CH0126645396        B                   BON                 Y                    100,000,000              115.4580            89.557             Y                    25,000,000         Y                     25/03/2038                  Winterthur, Stadt             SF-Anl. 2011(38)                   CHF      N             
14/08/2026          CH0126875803        B                   BON                 Y                    150,000,000              117.1840            87.435             Y                    37,500,000         Y                     01/04/2041                  Bern, Stadt                   SF-Anl. 2011(41)                   CHF      N             
14/08/2026          CH0126881561        S                   EQU                 Y                    298,761,710              148.5091            76.700             Y                    2,987,617          N                     *                           Swiss Re AG                   Namens-Aktien DL -,12              EUR      N             
14/08/2026          CH0127181029        B                   BON                 Y                    3,342,465,000            109.6300            95.908             Y                    835,616,250        Y                     22/06/2031                  Schweizerische Eidgenossensch.SF-Anl. 2011(31)                   CHF      N             
14/08/2026          CH0127181169        B                   BON                 Y                    4,404,135,000            113.9200            88.111             Y                    1,101,033,750      Y                     30/04/2042                  Schweizerische Eidgenossensch.SF-Anl. 2012(42)                   CHF      N             
14/08/2026          CH0127181193        B                   BON                 Y                    4,159,274,000            108.3900            91.251             Y                    1,039,818,500      Y                     27/06/2037                  Schweizerische Eidgenossensch.SF-Anl. 2012(37)                   CHF      N             
14/08/2026          CH0128833255        B                   BON                 Y                    100,000,000              105.7490            98.120             Y                    25,000,000         Y                     10/05/2029                  Basel-Landschaft, Kanton      SF-Anl. 2011(29)                   CHF      N             
14/08/2026          CH0128833289        B                   BON                 Y                    100,000,000              107.7370            97.473             Y                    25,000,000         Y                     10/05/2030                  Basel-Landschaft, Kanton      SF-Anl. 2011(30)                   CHF      N             
14/08/2026          CH0128891105        B                   BON                 Y                    1,010,000,000            100.8460            98.644             Y                    252,500,000        Y                     15/12/2026                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2011(26) Ser.553     CHF      N             
14/08/2026          CH0129766215        B                   BON                 Y                    190,000,000              117.0060            92.917             Y                    47,500,000         Y                     10/06/2038                  Zrich, Stadt                 SF-Anleihe 2011(38)                CHF      N             
14/08/2026          CH0130614883        B                   BON                 Y                    150,000,000              101.7790            97.897             Y                    37,500,000         Y                     15/06/2027                  Luzern, Kanton                SF-Anl. 2011(27)                   CHF      N             
14/08/2026          CH0134577250        B                   BON                 Y                    110,000,000              107.2810            88.088             Y                    27,500,000         Y                     16/09/2039                  Queensland Treasury Corp.     SF-Medium-Term Notes 2011(39)      CHF      N             
14/08/2026          CH0135998638        B                   BON                 Y                    100,000,000              100.0860            98.564             Y                    25,000,000         Y                     09/09/2026                  Erste Group Bank AG           SF-Medium-Term Pfbr. 2011(26)      CHF      N             
14/08/2026          CH0136847156        B                   BON                 Y                    495,000,000              100.0630            98.644             Y                    123,750,000        Y                     02/09/2026                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2011(26) Ser.413     CHF      N             
14/08/2026          CH0142132031        B                   BON                 Y                    100,000,000              101.6520            97.897             Y                    25,000,000         Y                     27/01/2028                  Genf, Kanton                  SF-Anl. 2012(28)                   CHF      N             
14/08/2026          CH0142337697        B                   BON                 Y                    150,000,000              112.6000            86.660             Y                    37,500,000         Y                     28/11/2041                  Genf, Kanton                  SF-Anl. 2011(41)                   CHF      N             
14/08/2026          CH0143383971        B                   BON                 Y                    670,000,000              106.1790            90.894             Y                    167,500,000        Y                     29/11/2041                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2011(41) Ser.559     CHF      N             
14/08/2026          CH0147144361        B                   BON                 Y                    901,000,000              101.5910            98.644             Y                    225,250,000        Y                     21/01/2028                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2012(28) Ser.562     CHF      N             
14/08/2026          CH0149176171        B                   BON                 Y                    711,000,000              104.5410            91.747             Y                    177,750,000        Y                     14/02/2040                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2012(40) Ser.565     CHF      N             
14/08/2026          CH0149317056        B                   BON                 Y                    315,000,000              104.6450            94.381             Y                    78,750,000         Y                     05/03/2032                  Genf, Kanton                  SF-Anl. 2012(32)                   CHF      N             
14/08/2026          CH0181215028        B                   BON                 Y                    717,000,000              100.7080            98.644             Y                    179,250,000        Y                     19/03/2027                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2012(27) Ser.420     CHF      N             
14/08/2026          CH0181377042        B                   BON                 Y                    250,000,000              104.0580            96.195             Y                    62,500,000         Y                     12/04/2032                  Zrich, Stadt                 SF-Anleihe 2012(32)                CHF      N             
14/08/2026          CH0181932952        B                   BON                 Y                    150,000,000              100.8030            97.897             Y                    37,500,000         Y                     11/06/2027                  Tessin, Kanton                SF-Anl. 2012(27)                   CHF      N             
14/08/2026          CH0182337334        B                   BON                 Y                    100,000,000              108.1200            90.030             Y                    25,000,000         Y                     20/04/2037                  Winterthur, Stadt             SF-Anl. 2012(37)                   CHF      N             
14/08/2026          CH0182910882        B                   BON                 Y                    652,000,000              101.9790            98.644             Y                    163,000,000        Y                     17/04/2028                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2012(28) Ser.422     CHF      N             
14/08/2026          CH0184043542        B                   BON                 Y                    858,000,000              100.8860            98.644             Y                    214,500,000        Y                     27/04/2027                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2012(27) Ser.566     CHF      N             
14/08/2026          CH0184911961        B                   BON                 Y                    250,000,000              100.9920            97.897             Y                    62,500,000         Y                     28/05/2027                  Genf, Kanton                  SF-Anl. 2012(27)                   CHF      N             
14/08/2026          CH0185258222        B                   BON                 Y                    731,000,000              102.5680            98.099             Y                    182,750,000        Y                     21/05/2029                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2012(29) Ser.423     CHF      N             
14/08/2026          CH0185907083        B                   BON                 Y                    200,000,000              100.8120            91.954             Y                    50,000,000         Y                     08/06/2027                  Municipality Finance PLC      SF-Medium-Term Notes 2012(27)      CHF      N             
14/08/2026          CH0190125036        B                   BON                 Y                    175,000,000              100.9770            98.520             Y                    43,750,000         Y                     13/09/2027                  Nederlandse Waterschapsbank NVSF-Medium-Term Notes 2012(27)      CHF      N             
14/08/2026          CH0190369378        B                   BON                 Y                    684,000,000              104.5110            95.419             Y                    171,000,000        Y                     02/08/2033                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2012(33) Ser.569     CHF      N             
14/08/2026          CH0192241278        B                   BON                 Y                    429,000,000              101.0660            98.564             Y                    107,250,000        Y                     13/08/2027                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2012(27) Ser.572     CHF      N             
14/08/2026          CH0193395537        B                   BON                 Y                    200,000,000              101.0050            97.897             Y                    50,000,000         Y                     24/09/2027                  Neuenburg, Kanton             SF-Anl. 2012(27)                   CHF      N             
14/08/2026          CH0194273204        B                   BON                 Y                    882,000,000              102.4670            97.877             Y                    220,500,000        Y                     20/09/2029                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2012(29) Ser.574     CHF      N             
14/08/2026          CH0194695216        B                   BON                 Y                    150,000,000              100.2070            97.897             Y                    37,500,000         Y                     26/10/2026                  Genf, Kanton                  SF-Anl. 2012(26)                   CHF      N             
14/08/2026          CH0199419992        B                   BON                 Y                    200,000,000              102.4850            96.603             Y                    50,000,000         Y                     19/11/2029                  Genf, Stadt                   SF-Anl. 2012(29)                   CHF      N             
14/08/2026          CH0199543569        B                   BON                 Y                    375,000,000              103.6630            95.765             Y                    93,750,000         Y                     03/12/2032                  Zrich, Kanton                SF-Anl. 2012(32)                   CHF      N             
14/08/2026          CH0199773232        B                   BON                 Y                    200,000,000              100.9550            98.632             Y                    50,000,000         Y                     29/11/2027                  Solothurn, Kanton             SF-Anl. 2012(27)                   CHF      N             
14/08/2026          CH0204276213        B                   BON                 Y                    100,000,000              104.3290            90.893             Y                    25,000,000         Y                     24/01/2036                  Winterthur, Stadt             SF-Anl. 2013(36)                   CHF      N             
14/08/2026          CH0204567256        B                   BON                 Y                    822,000,000              101.2600            98.644             Y                    205,500,000        Y                     05/11/2027                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2013(27) Ser.429     CHF      N             
14/08/2026          CH0204975426        B                   BON                 Y                    260,000,000              101.5390            98.538             Y                    65,000,000         Y                     21/02/2028                  European Investment Bank      SF-Anl. 2013(28)                   CHF      N             
14/08/2026          CH0205500017        B                   BON                 Y                    120,000,000              106.9300            85.652             Y                    30,000,000         Y                     20/02/2043                  Lugano, Stadt                 SF-Anl. 2013(43)                   CHF      N             
14/08/2026          CH0206728823        B                   BON                 Y                    185,000,000              101.6510            97.897             Y                    46,250,000         Y                     25/02/2028                  Bern, Stadt                   SF-Anl. 2013(28)                   CHF      N             
14/08/2026          CH0207413185        B                   BON                 Y                    200,000,000              108.9400            89.311             Y                    50,000,000         Y                     18/03/2038                  Tessin, Kanton                SF-Anl. 2013(38)                   CHF      N             
14/08/2026          CH0208323458        B                   BON                 Y                    275,000,000              106.6640            93.447             Y                    68,750,000         Y                     22/03/2033                  Genf, Kanton                  SF-Anl. 2013(33)                   CHF      N             
14/08/2026          CH0209002341        B                   BON                 Y                    100,000,000              101.5730            97.897             Y                    25,000,000         Y                     03/04/2028                  Lausanne, Stadt               SF-Anl. 2013(28)                   CHF      N             
14/08/2026          CH0210483332        S                   EQU                 Y                    537,582,089              204.9521            76.700             Y                    5,375,821          N                     *                           Cie Financire Richemont SA   Namens-Aktien SF 1                 EUR      N             
14/08/2026          CH0211588949        B                   BON                 Y                    832,000,000              103.7590            97.368             Y                    208,000,000        Y                     03/07/2030                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2013(30) Ser.581     CHF      N             
14/08/2026          CH0212114653        B                   BON                 Y                    100,000,000              108.8570            85.527             Y                    25,000,000         Y                     15/05/2043                  Tessin, Kanton                SF-Anl. 2013(43)                   CHF      N             
14/08/2026          CH0212459561        B                   BON                 Y                    175,000,000              107.4080            92.401             Y                    43,750,000         Y                     24/05/2034                  Genf, Kanton                  SF-Anl. 2013(34)                   CHF      N             
14/08/2026          CH0214010677        B                   BON                 Y                    100,000,000              107.0630            85.208             Y                    25,000,000         Y                     12/06/2043                  Luzern, Kanton                SF-Anl. 2013(43)                   CHF      N             
14/08/2026          CH0214925874        B                   BON                 Y                    200,000,000              102.0530            98.632             Y                    50,000,000         Y                     26/06/2028                  Basel-Landschaft, Kanton      SF-Anl. 2013(28)                   CHF      N             
14/08/2026          CH0214925882        B                   BON                 Y                    100,000,000              110.4940            90.100             Y                    25,000,000         Y                     26/06/2043                  Basel-Landschaft, Kanton      SF-Anl. 2013(43)                   CHF      N             
14/08/2026          CH0215064350        B                   BON                 Y                    344,000,000              101.9320            98.564             Y                    86,000,000         Y                     21/06/2028                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2013(28) Ser.433     CHF      N             
14/08/2026          CH0215376325        B                   BON                 Y                    100,000,000              107.0060            95.174             Y                    25,000,000         Y                     28/06/2033                  European Investment Bank      SF-Anl. 2013(33)                   CHF      N             
14/08/2026          CH0217825311        B                   BON                 Y                    250,000,000              102.5530            98.632             Y                    62,500,000         Y                     18/07/2028                  St. Gallen, Kanton            SF-Anleihe 2013(28)                CHF      N             
14/08/2026          CH0217825337        B                   BON                 Y                    150,000,000              111.4900            92.684             Y                    37,500,000         Y                     16/07/2038                  St. Gallen, Kanton            SF-Anl. 2013(38)                   CHF      N             
14/08/2026          CH0217850699        B                   BON                 Y                    360,000,000              112.0910            92.664             Y                    90,000,000         Y                     29/07/2038                  Zrich, Kanton                SF-Anl. 2013(38)                   CHF      N             
14/08/2026          CH0222000413        B                   BON                 Y                    150,000,000              108.7190            95.364             Y                    37,500,000         Y                     26/09/2033                  Zrich, Stadt                 SF-Anl. 2013(33)                   CHF      N             
14/08/2026          CH0222050939        B                   BON                 Y                    230,000,000              105.3540            96.795             Y                    57,500,000         Y                     20/09/2029                  Genf, Kanton                  SF-Anl. 2013(29)                   CHF      N             
14/08/2026          CH0223643260        B                   BON                 Y                    120,000,000              111.3460            88.995             Y                    30,000,000         Y                     11/10/2038                  Bern, Stadt                   SF-Anl. 2013(38)                   CHF      N             
14/08/2026          CH0224397171        B                   BON                 Y                    3,749,987,000            101.1200            96.692             Y                    937,496,750        Y                     27/05/2030                  Schweizerische Eidgenossensch.SF-Anl. 2015(30)                   CHF      N             
14/08/2026          CH0224397346        B                   BON                 Y                    4,612,375,000            99.5350             97.479             Y                    1,153,093,750      Y                     22/06/2029                  Schweizerische Eidgenossensch.SF-Anl. 2016(29)                   CHF      N             
14/08/2026          CH0224485927        B                   BON                 Y                    500,000,000              109.1280            95.561             Y                    125,000,000        Y                     24/10/2033                  Waadt, Kanton                 SF-Anl. 2013(33)                   CHF      N             
14/08/2026          CH0224581824        B                   BON                 Y                    100,000,000              109.0680            92.950             Y                    25,000,000         Y                     28/10/2033                  Luzern, Kanton                SF-Anl. 2013(33)                   CHF      N             
14/08/2026          CH0228138274        B                   BON                 Y                    100,000,000              111.9170            92.483             Y                    25,000,000         Y                     02/12/2038                  Solothurn, Kanton             SF-Anl. 2013(38)                   CHF      N             
14/08/2026          CH0228138282        B                   BON                 Y                    100,000,000              114.2640            90.039             Y                    25,000,000         Y                     02/12/2043                  Solothurn, Kanton             SF-Anl. 2013(43)                   CHF      N             
14/08/2026          CH0228531460        B                   BON                 Y                    150,000,000              111.6550            90.041             Y                    37,500,000         Y                     18/12/2043                  Zrich, Stadt                 SF-Anleihe 2013(43)                CHF      N             
14/08/2026          CH0228622392        B                   BON                 Y                    458,000,000              108.9690            95.040             Y                    114,500,000        Y                     28/11/2033                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2013(33) Ser.587     CHF      N             
14/08/2026          CH0228674930        B                   BON                 Y                    250,000,000              114.7120            88.924             Y                    62,500,000         Y                     06/12/2038                  Genf, Kanton                  SF-Anl. 2013(38)                   CHF      N             
14/08/2026          CH0229881153        B                   BON                 Y                    100,000,000              112.8340            88.803             Y                    25,000,000         Y                     10/02/2039                  Winterthur, Stadt             SF-Anl. 2014(39)                   CHF      N             
14/08/2026          CH0236516834        B                   BON                 Y                    200,000,000              102.9720            98.229             Y                    50,000,000         Y                     06/03/2029                  Zrich, Stadt                 SF-Anleihe 2014(29)                CHF      N             
14/08/2026          CH0237649964        B                   BON                 Y                    170,000,000              114.1000            89.572             Y                    42,500,000         Y                     03/03/2044                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2014(44) Ser.589     CHF      N             
14/08/2026          CH0244767585        S                   EQU                 Y                    3,277,805,164            46.3791             76.700             Y                    32,778,052         N                     *                           UBS Group AG                  Namens-Aktien SF -,10              EUR      N             
14/08/2026          CH0244975063        B                   BON                 Y                    125,000,000              102.4420            97.064             Y                    31,250,000         Y                     06/06/2029                  Winterthur, Stadt             SF-Anl. 2014(29)                   CHF      N             
14/08/2026          CH0245863987        B                   BON                 Y                    488,000,000              102.4060            98.293             Y                    122,000,000        Y                     05/02/2029                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2014(29) Ser.450     CHF      N             
14/08/2026          CH0247754382        B                   BON                 Y                    300,000,000              103.3480            96.919             Y                    75,000,000         Y                     30/07/2029                  Genf, Kanton                  SF-Anl. 2014(29)                   CHF      N             
14/08/2026          CH0249483659        B                   BON                 Y                    100,000,000              100.0970            97.897             Y                    25,000,000         Y                     29/09/2026                  Genf, Kanton                  SF-Anl. 2014(26)                   CHF      N             
14/08/2026          CH0249483667        B                   BON                 Y                    100,000,000              104.6210            92.005             Y                    25,000,000         Y                     29/09/2034                  Genf, Kanton                  SF-Anl. 2014(34)                   CHF      N             
14/08/2026          CH0252903726        B                   BON                 Y                    300,000,000              100.5160            98.632             Y                    75,000,000         Y                     30/03/2027                  Basel-Landschaft, Kanton      SF-Anl. 2014(27)                   CHF      N             
14/08/2026          CH0252903767        B                   BON                 Y                    400,000,000              104.6210            94.656             Y                    100,000,000        Y                     29/09/2034                  Basel-Landschaft, Kanton      SF-Anl. 2014(34)                   CHF      N             
14/08/2026          CH0253225954        B                   BON                 Y                    125,000,000              100.0540            94.519             Y                    31,250,000         Y                     22/09/2026                  EBN B.V.                      SF-Anleihe 2014(26)                CHF      N             
14/08/2026          CH0253612581        B                   BON                 Y                    150,000,000              100.4600            98.632             Y                    37,500,000         Y                     30/03/2027                  Zrich, Stadt                 SF-Anleihe 2014(27)                CHF      N             
14/08/2026          CH0254212233        B                   BON                 Y                    200,000,000              100.8490            98.632             Y                    50,000,000         Y                     06/10/2027                  Zrich, Kanton                SF-Anl. 2014(27)                   CHF      N             
14/08/2026          CH0255678341        B                   BON                 Y                    813,000,000              103.5530            95.801             Y                    203,250,000        Y                     10/12/2032                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2014(32) Ser.599     CHF      N             
14/08/2026          CH0258586392        B                   BON                 Y                    342,000,000              104.7680            93.742             Y                    85,500,000         Y                     09/11/2035                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2014(35) Ser.601     CHF      N             
14/08/2026          CH0259810585        B                   BON                 Y                    942,000,000              102.1430            97.770             Y                    235,500,000        Y                     16/11/2029                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2014(29) Ser.457     CHF      N             
14/08/2026          CH0261627415        B                   BON                 Y                    477,000,000              104.5410            91.328             Y                    119,250,000        Y                     05/12/2040                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2014(40) Ser.602     CHF      N             
14/08/2026          CH0263432988        B                   BON                 Y                    1,120,000,000            101.0920            98.542             Y                    280,000,000        Y                     22/09/2028                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2014(28) Ser.459     CHF      N             
14/08/2026          CH0267222310        B                   BON                 Y                    793,000,000              99.2600             97.626             Y                    198,250,000        Y                     21/01/2030                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2015(30) Ser.604     CHF      N             
14/08/2026          CH0267855994        B                   BON                 Y                    110,000,000              97.9910             93.633             Y                    27,500,000         Y                     26/02/2036                  Basel-Landschaft, Kanton      SF-Anl. 2015(36)                   CHF      N             
14/08/2026          CH0268100226        B                   BON                 Y                    250,000,000              97.8440             94.241             Y                    62,500,000         Y                     23/02/2035                  Basel-Stadt, Kanton           SF-Anl. 2015(35)                   CHF      N             
14/08/2026          CH0268786982        B                   BON                 Y                    817,000,000              100.0480            97.592             Y                    204,250,000        Y                     12/02/2030                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2015(30) Ser.460     CHF      N             
14/08/2026          CH0270190991        B                   BON                 Y                    550,000,000              99.9490             89.992             Y                    137,500,000        Y                     13/11/2029                  Novartis AG                   SF-Anl. 2015(29)                   CHF      N             
14/08/2026          CH0270191007        B                   BON                 Y                    325,000,000              99.7620             76.052             Y                    81,250,000         Y                     11/05/2035                  Novartis AG                   SF-Anl. 2015(35)                   CHF      N             
14/08/2026          CH0270373803        B                   BON                 Y                    300,000,000              98.2680             88.760             Y                    75,000,000         Y                     20/02/2045                  Solothurn, Kanton             SF-Anl. 2015(45)                   CHF      N             
14/08/2026          CH0270586206        B                   BON                 Y                    100,000,000              99.5940             96.283             Y                    25,000,000         Y                     04/03/2030                  Lausanne, Stadt               SF-Anl. 2015(30)                   CHF      N             
14/08/2026          CH0271288547        B                   BON                 Y                    888,000,000              100.1260            98.644             Y                    222,000,000        Y                     05/05/2028                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2015(28) Ser.605     CHF      N             
14/08/2026          CH0271288554        B                   BON                 Y                    700,000,000              99.5290             94.243             Y                    175,000,000        Y                     07/05/2035                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2015(35) Ser.606     CHF      N             
14/08/2026          CH0272154177        B                   BON                 Y                    300,000,000              100.2600            91.415             Y                    75,000,000         Y                     05/03/2040                  Basel-Landschaft, Kanton      SF-Anl. 2015(40)                   CHF      N             
14/08/2026          CH0273485398        B                   BON                 Y                    1,026,000,000            100.1330            97.984             Y                    256,500,000        Y                     16/07/2029                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2015(29) Ser.462     CHF      N             
14/08/2026          CH0276801476        B                   BON                 Y                    772,000,000              98.7330             95.482             Y                    193,000,000        Y                     25/04/2033                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2015(33) Ser.608     CHF      N             
14/08/2026          CH0278667115        B                   BON                 Y                    703,000,000              99.5530             97.446             Y                    175,750,000        Y                     30/04/2030                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2015(30) Ser.464     CHF      N             
14/08/2026          CH0280569135        B                   BON                 Y                    728,000,000              98.3400             94.999             Y                    182,000,000        Y                     25/01/2034                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2015(34) Ser.610     CHF      N             
14/08/2026          CH0282528899        B                   BON                 Y                    500,000,000              98.3310             92.984             Y                    125,000,000        Y                     25/06/2037                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2015(37) Ser.611     CHF      N             
14/08/2026          CH0282528907        B                   BON                 Y                    695,000,000              96.0160             88.907             Y                    173,750,000        Y                     25/01/2045                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2015(45) Ser.612     CHF      N             
14/08/2026          CH0282857876        B                   BON                 Y                    200,000,000              100.7800            96.003             Y                    50,000,000         Y                     24/06/2032                  Basel-Landschaft, Kanton      SF-Anl. 2015(32)                   CHF      N             
14/08/2026          CH0284687412        B                   BON                 Y                    725,000,000              101.3630            96.134             Y                    181,250,000        Y                     12/05/2032                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2015(32) Ser.614     CHF      N             
14/08/2026          CH0284687420        B                   BON                 Y                    352,000,000              98.9230             89.811             Y                    88,000,000         Y                     19/06/2042                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2015(42) Ser.615     CHF      N             
14/08/2026          CH0284950505        B                   BON                 Y                    270,000,000              99.3910             91.313             Y                    67,500,000         Y                     26/06/2040                  Zrich, Stadt                 SF-Anleihe 2015(40)                CHF      N             
14/08/2026          CH0285597370        B                   BON                 Y                    200,000,000              100.1810            92.500             Y                    50,000,000         Y                     09/07/2027                  KommuneKredit                 SF-Medium-Term Notes 2015(27)      CHF      N             
14/08/2026          CH0285849367        B                   BON                 Y                    857,000,000              100.3390            98.644             Y                    214,250,000        Y                     30/06/2027                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2015(27) Ser.466     CHF      N             
14/08/2026          CH0292877898        B                   BON                 Y                    525,000,000              100.4960            93.063             Y                    131,250,000        Y                     21/08/2028                  Shell International Finance BVSF-Medium-Term Notes 2015(28)      CHF      N             
14/08/2026          CH0293026222        B                   BON                 Y                    844,000,000              99.6300             96.754             Y                    211,000,000        Y                     16/05/2031                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2015(31) Ser.617     CHF      N             
14/08/2026          CH0297132364        B                   BON                 Y                    580,000,000              100.2520            93.833             Y                    145,000,000        Y                     25/01/2036                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2015(36) Ser.619     CHF      N             
14/08/2026          CH0297343565        B                   BON                 Y                    150,000,000              99.8560             97.111             Y                    37,500,000         Y                     16/10/2030                  Solothurn, Kanton             SF-Anl. 2015(30)                   CHF      N             
14/08/2026          CH0300874283        B                   BON                 Y                    906,000,000              99.8540             97.111             Y                    226,500,000        Y                     01/11/2030                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2015(30) Ser.471     CHF      N             
14/08/2026          CH0302424392        B                   BON                 Y                    759,000,000              99.8720             98.039             Y                    189,750,000        Y                     15/06/2029                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2015(29) Ser.621     CHF      N             
14/08/2026          CH0302790149        B                   BON                 Y                    275,000,000              99.6930             95.532             Y                    68,750,000         Y                     27/11/2030                  Genf, Kanton                  SF-Anl. 2015(30)                   CHF      N             
14/08/2026          CH0303196148        B                   BON                 Y                    250,000,000              99.9170             97.897             Y                    62,500,000         Y                     26/11/2027                  Graubnden, Kanton            SF-Anl. 2015(27)                   CHF      N             
14/08/2026          CH0304755157        B                   BON                 Y                    854,000,000              98.7560             94.489             Y                    213,500,000        Y                     28/11/2034                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2015(34) Ser.623     CHF      N             
14/08/2026          CH0305765775        B                   BON                 Y                    100,000,000              99.7670             97.897             Y                    25,000,000         Y                     10/12/2027                  Winterthur, Stadt             SF-Anl. 2015(27)                   CHF      N             
14/08/2026          CH0305954569        B                   BON                 Y                    200,000,000              99.2880             97.680             Y                    50,000,000         Y                     11/12/2029                  Aargau, Kanton                SF-Anl. 2015(29)                   CHF      N             
14/08/2026          CH0306173748        B                   BON                 Y                    1,200,000,000            99.3780             97.183             Y                    300,000,000        Y                     20/09/2030                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2015(30) Ser.474     CHF      N             
14/08/2026          CH0307256427        B                   BON                 Y                    891,000,000              99.7790             98.644             Y                    222,750,000        Y                     11/02/2028                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2016(28) Ser.475     CHF      N             
14/08/2026          CH0307256450        B                   BON                 Y                    896,000,000              96.7160             93.811             Y                    224,000,000        Y                     11/12/2035                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2016(35) Ser.476     CHF      N             
14/08/2026          CH0312512715        B                   BON                 Y                    817,000,000              97.1670             94.867             Y                    204,250,000        Y                     30/03/2034                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2016(34) Ser.478     CHF      N             
14/08/2026          CH0315593928        B                   BON                 Y                    450,000,000              95.5210             90.253             Y                    112,500,000        Y                     28/04/2036                  Genf, Kanton                  SF-Anl. 2016(36)                   CHF      N             
14/08/2026          CH0319403744        B                   BON                 Y                    904,000,000              99.9890             98.644             Y                    226,000,000        Y                     06/11/2026                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2016(26) Ser.480     CHF      N             
14/08/2026          CH0319403785        B                   BON                 Y                    936,000,000              98.1350             96.696             Y                    234,000,000        Y                     06/06/2031                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2016(31) Ser.481     CHF      N             
14/08/2026          CH0319415920        B                   BON                 Y                    880,000,000              99.2950             98.566             Y                    220,000,000        Y                     06/09/2028                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2016(28) Ser.627     CHF      N             
14/08/2026          CH0319415938        B                   BON                 Y                    861,000,000              98.0800             96.273             Y                    215,250,000        Y                     26/01/2032                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2016(32) Ser.628     CHF      N             
14/08/2026          CH0319415946        B                   BON                 Y                    761,000,000              96.0280             93.901             Y                    190,250,000        Y                     05/10/2035                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2016(35) Ser.629     CHF      N             
14/08/2026          CH0319416126        B                   BON                 Y                    100,000,000              99.9090             97.897             Y                    25,000,000         Y                     31/03/2027                  Bern, Stadt                   SF-Anl. 2016(27)                   CHF      N             
14/08/2026          CH0319416134        B                   BON                 Y                    210,000,000              95.1560             90.367             Y                    52,500,000         Y                     31/03/2036                  Bern, Stadt                   SF-Anl. 2016(36)                   CHF      N             
14/08/2026          CH0323735628        B                   BON                 Y                    680,000,000              99.7030             98.644             Y                    170,000,000        Y                     15/12/2027                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2016(27) Ser.631     CHF      N             
14/08/2026          CH0326213920        B                   BON                 Y                    460,000,000              90.0890             81.884             Y                    115,000,000        Y                     04/07/2046                  Genf, Kanton                  SF-Anl. 2016(46)                   CHF      N             
14/08/2026          CH0328298069        B                   BON                 Y                    570,000,000              91.0670             91.565             Y                    142,500,000        Y                     08/07/2039                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2016(39) Ser.632     CHF      N             
14/08/2026          CH0328901100        B                   BON                 Y                    170,000,000              86.2910             83.169             Y                    42,500,000         Y                     27/06/2044                  Tessin, Kanton                SF-Anl. 2016(44)                   CHF      N             
14/08/2026          CH0330938835        B                   BON                 Y                    711,000,000              90.6450             92.074             Y                    177,750,000        Y                     04/08/2038                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2016(38) Ser.633     CHF      N             
14/08/2026          CH0331455334        B                   BON                 Y                    225,000,000              99.9900             98.632             Y                    56,250,000         Y                     04/09/2026                  Basel-Stadt, Kanton           SF-Anl. 2016(26)                   CHF      N             
14/08/2026          CH0331455342        B                   BON                 Y                    150,000,000              98.6720             97.858             Y                    37,500,000         Y                     05/09/2029                  Basel-Stadt, Kanton           SF-Anl. 2016(29)                   CHF      N             
14/08/2026          CH0336352742        B                   BON                 Y                    318,000,000              97.2000             96.424             Y                    79,500,000         Y                     15/07/2031                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2016(31) Ser.635     CHF      N             
14/08/2026          CH0336352759        B                   BON                 Y                    367,000,000              88.5930             90.481             Y                    91,750,000         Y                     17/05/2040                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2016(40) Ser.636     CHF      N             
14/08/2026          CH0336352767        B                   BON                 Y                    521,000,000              84.5670             87.531             Y                    130,250,000        Y                     15/06/2046                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2016(46) Ser.637     CHF      N             
14/08/2026          CH0336352817        B                   BON                 Y                    100,000,000              99.9600             97.897             Y                    25,000,000         Y                     23/10/2026                  Niedersterreich, Land        SF-Obl. 2016(26)                   CHF      N             
14/08/2026          CH0336587719        B                   BON                 Y                    789,000,000              99.9330             98.644             Y                    197,250,000        Y                     27/01/2027                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2016(27) Ser.483     CHF      N             
14/08/2026          CH0336587727        B                   BON                 Y                    840,000,000              97.0370             96.522             Y                    210,000,000        Y                     02/09/2031                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2016(31) Ser.484     CHF      N             
14/08/2026          CH0337645581        B                   BON                 Y                    459,000,000              99.9770             98.564             Y                    114,750,000        Y                     02/10/2026                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2016(26) Ser.485     CHF      N             
14/08/2026          CH0338330415        B                   BON                 Y                    535,000,000              96.0800             95.810             Y                    133,750,000        Y                     23/09/2032                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2016(32) Ser.639     CHF      N             
14/08/2026          CH0338330423        B                   BON                 Y                    700,000,000              86.9290             89.075             Y                    175,000,000        Y                     23/09/2043                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2016(43) Ser.640     CHF      N             
14/08/2026          CH0338330472        B                   BON                 Y                    590,000,000              92.7470             93.209             Y                    147,500,000        Y                     14/10/2036                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2016(36) Ser.641     CHF      N             
14/08/2026          CH0341440318        B                   BON                 Y                    200,000,000              84.0710             87.221             Y                    50,000,000         Y                     21/11/2046                  Zrich, Stadt                 SF-Anleihe 2016(46)                CHF      N             
14/08/2026          CH0342587646        B                   BON                 Y                    200,000,000              87.9880             89.920             Y                    50,000,000         Y                     28/11/2041                  St. Gallen, Kanton            SF-Anleihe 2016(41)                CHF      N             
14/08/2026          CH0344583817        B                   BON                 Y                    927,000,000              99.7570             98.477             Y                    231,750,000        Y                     24/10/2028                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2016(28) Ser.487     CHF      N             
14/08/2026          CH0344583841        B                   BON                 Y                    100,000,000              99.4010             98.363             Y                    25,000,000         Y                     15/12/2028                  Solothurn, Kanton             SF-Anl. 2016(28)                   CHF      N             
14/08/2026          CH0344958472        B                   BON                 Y                    2,683,770,000            97.9200             78.779             Y                    670,942,500        Y                     24/05/2055                  Schweizerische Eidgenossensch.SF-Anl. 2017(55)                   CHF      N             
14/08/2026          CH0344958498        B                   BON                 Y                    3,639,700,000            97.7000             85.146             Y                    909,925,000        Y                     28/06/2045                  Schweizerische Eidgenossensch.SF-Anl. 2017(45)                   CHF      N             
14/08/2026          CH0344958688        B                   BON                 Y                    3,740,580,000            101.2800            94.935             Y                    935,145,000        Y                     27/06/2032                  Schweizerische Eidgenossensch.SF-Anl. 2018(32)                   CHF      N             
14/08/2026          CH0347556919        B                   BON                 Y                    623,000,000              99.9540             98.644             Y                    155,750,000        Y                     21/03/2028                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2017(28) Ser.644     CHF      N             
14/08/2026          CH0347556927        B                   BON                 Y                    600,000,000              96.1960             93.155             Y                    150,000,000        Y                     23/01/2037                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2017(37)Ser.645      CHF      N             
14/08/2026          CH0352595885        B                   BON                 Y                    1,200,000,000            100.0820            98.644             Y                    300,000,000        Y                     21/09/2027                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2017(27) Ser.489     CHF      N             
14/08/2026          CH0352595893        B                   BON                 Y                    769,000,000              98.6110             96.238             Y                    192,250,000        Y                     20/02/2032                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2017(32) Ser.490     CHF      N             
14/08/2026          CH0353428037        B                   BON                 Y                    585,000,000              99.6970             97.687             Y                    146,250,000        Y                     21/12/2029                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2017(29)             CHF      N             
14/08/2026          CH0353428052        B                   BON                 Y                    125,000,000              99.2470             96.875             Y                    31,250,000         Y                     17/02/2031                  Aargau, Kanton                SF-Anl. 2017(31)                   CHF      N             
14/08/2026          CH0353945378        B                   BON                 Y                    275,000,000              99.9920             98.632             Y                    68,750,000         Y                     07/09/2026                  Zrich, Kanton                SF-Anl. 2017(26)                   CHF      N             
14/08/2026          CH0357676169        B                   BON                 Y                    815,000,000              100.0870            98.644             Y                    203,750,000        Y                     07/12/2026                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2017(26) Ser.492     CHF      N             
14/08/2026          CH0357676177        B                   BON                 Y                    1,000,000,000            99.7520             97.817             Y                    250,000,000        Y                     12/10/2029                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2017(29) Ser.493     CHF      N             
14/08/2026          CH0358654942        B                   BON                 Y                    200,000,000              96.1230             88.653             Y                    50,000,000         Y                     24/03/2038                  Genf, Kanton                  SF-Anl. 2017(38)                   CHF      N             
14/08/2026          CH0360172768        B                   BON                 Y                    1,000,000,000            100.0490            98.644             Y                    250,000,000        Y                     18/01/2027                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2017(27) Ser.647     CHF      N             
14/08/2026          CH0361532820        B                   BON                 Y                    888,000,000              100.0330            98.644             Y                    222,000,000        Y                     26/05/2027                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2017(27) Ser.494     CHF      N             
14/08/2026          CH0361533117        B                   BON                 Y                    110,000,000              95.7500             92.195             Y                    27,500,000         Y                     21/08/2037                  Nederlandse Waterschapsbank NVSF-Medium-Term Notes 2017(37)      CHF      N             
14/08/2026          CH0361533125        B                   BON                 Y                    100,000,000              95.3220             62.830             Y                    25,000,000         Y                     06/08/2038                  Municipality Finance PLC      SF-Medium-Term Notes 2017(38)      CHF      N             
14/08/2026          CH0361533232        B                   BON                 Y                    100,000,000              93.2450             85.128             Y                    25,000,000         Y                     06/10/2042                  Lausanne, Stadt               SF-Anl. 2017(42)                   CHF      N             
14/08/2026          CH0362748292        B                   BON                 Y                    100,000,000              94.8340             92.898             Y                    25,000,000         Y                     08/05/2037                  Zrich, Stadt                 SF-Anleihe 2017(37)                CHF      N             
14/08/2026          CH0362748342        B                   BON                 Y                    377,000,000              97.6050             94.055             Y                    94,250,000         Y                     25/01/2035                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2017(35) Ser.649     CHF      N             
14/08/2026          CH0364277415        B                   BON                 Y                    200,000,000              93.4270             87.612             Y                    50,000,000         Y                     13/06/2039                  Bern, Stadt                   SF-Anl. 2017(39)                   CHF      N             
14/08/2026          CH0367206759        B                   BON                 Y                    400,000,000              98.8730             96.971             Y                    100,000,000        Y                     28/06/2029                  Ontario, Provinz              SF-Medium-Term Notes 2017(29)      CHF      Y             
14/08/2026          CH0368306871        B                   BON                 Y                    100,000,000              99.1150             96.990             Y                    25,000,000         Y                     20/06/2029                  Luzern, Kanton                SF-Anl. 2017(29)                   CHF      N             
14/08/2026          CH0370943547        B                   BON                 Y                    610,000,000              100.0220            98.644             Y                    152,500,000        Y                     20/10/2026                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2017(26) Ser.651     CHF      N             
14/08/2026          CH0370943554        B                   BON                 Y                    437,000,000              93.8790             91.064             Y                    109,250,000        Y                     18/10/2039                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2017(39) Ser.652     CHF      N             
14/08/2026          CH0373476073        B                   BON                 Y                    866,000,000              99.8360             98.644             Y                    216,500,000        Y                     24/07/2028                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2017(28) Ser.497     CHF      N             
14/08/2026          CH0373476107        B                   BON                 Y                    100,000,000              94.4920             91.434             Y                    25,000,000         Y                     24/11/2039                  Zrich, Stadt                 SF-Anleihe 2017(39)                CHF      N             
14/08/2026          CH0373476198        B                   BON                 Y                    1,000,000,000            99.8620             98.644             Y                    250,000,000        Y                     06/12/2027                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2017(27) Ser.498     CHF      N             
14/08/2026          CH0373476412        B                   BON                 Y                    977,000,000              100.1190            98.644             Y                    244,250,000        Y                     19/05/2028                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2018(28) Ser.499     CHF      N             
14/08/2026          CH0373476420        B                   BON                 Y                    773,000,000              98.9810             95.607             Y                    193,250,000        Y                     15/02/2033                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2018(33) Ser.500     CHF      N             
14/08/2026          CH0373476693        B                   BON                 Y                    899,000,000              100.0270            98.419             Y                    224,750,000        Y                     24/11/2028                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2018(28) Ser.501     CHF      N             
14/08/2026          CH0373476966        B                   BON                 Y                    422,000,000              99.4970             95.143             Y                    105,500,000        Y                     21/06/2033                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2018(33) Ser.502     CHF      N             
14/08/2026          CH0373945085        B                   BON                 Y                    250,000,000              99.0000             90.247             Y                    62,500,000         Y                     08/10/2029                  Akademiska Hus AB             SF-Med.-Term Notes 2017(29)        CHF      N             
14/08/2026          CH0373945093        B                   BON                 Y                    873,000,000              99.9170             98.644             Y                    218,250,000        Y                     12/10/2027                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2017(27) Ser.653     CHF      N             
14/08/2026          CH0384125065        B                   BON                 Y                    647,000,000              100.0080            98.644             Y                    161,750,000        Y                     18/09/2026                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2017(26) Ser.654     CHF      N             
14/08/2026          CH0384125073        B                   BON                 Y                    945,000,000              99.8320             97.137             Y                    236,250,000        Y                     18/10/2030                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2017(30) Ser.655     CHF      N             
14/08/2026          CH0384125081        B                   BON                 Y                    320,000,000              96.0810             91.739             Y                    80,000,000         Y                     18/10/2038                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2017(38) Ser.656     CHF      N             
14/08/2026          CH0385997108        B                   BON                 Y                    300,000,000              98.8610             87.157             Y                    75,000,000         Y                     08/11/2030                  Deutsche Bahn AG              SF-Medium-Term Notes 2017(30)      CHF      Y             
14/08/2026          CH0385997116        B                   BON                 Y                    125,000,000              97.6630             88.999             Y                    31,250,000         Y                     23/11/2037                  Neuenburg, Kanton             SF-Anl. 2017(37)                   CHF      N             
14/08/2026          CH0386949314        B                   BON                 Y                    160,000,000              98.2110             95.511             Y                    40,000,000         Y                     22/11/2032                  Mnchener Hypothekenbank      Pfandbr.S.1778 v.17(32)            CHF      Y             
14/08/2026          CH0387879031        B                   BON                 Y                    420,000,000              99.8870             97.897             Y                    105,000,000        Y                     29/11/2027                  Genf, Kanton                  SF-Anl. 2017(27)                   CHF      N             
14/08/2026          CH0387879049        B                   BON                 Y                    200,000,000              99.3710             94.528             Y                    50,000,000         Y                     28/11/2031                  Genf, Kanton                  SF-Anl. 2017(31)                   CHF      N             
14/08/2026          CH0387879080        B                   BON                 Y                    120,000,000              99.7260             97.897             Y                    30,000,000         Y                     20/12/2027                  Lugano, Stadt                 SF-Anl. 2017(27)                   CHF      N             
14/08/2026          CH0398633492        B                   BON                 Y                    666,000,000              99.7780             95.861             Y                    166,500,000        Y                     01/10/2032                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2018(32) Ser.505     CHF      N             
14/08/2026          CH0398633575        B                   BON                 Y                    1,000,000,000            100.2660            98.226             Y                    250,000,000        Y                     08/03/2029                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2018(29)             CHF      N             
14/08/2026          CH0398677671        B                   BON                 Y                    150,000,000              89.9260             58.662             Y                    37,500,000         Y                     08/02/2044                  Akademiska Hus AB             SF-Med.-Term Notes 2018(44)        CHF      N             
14/08/2026          CH0401956823        B                   BON                 Y                    100,000,000              98.8040             88.957             Y                    25,000,000         Y                     15/03/2038                  Lausanne, Stadt               SF-Anl. 2018(38)                   CHF      N             
14/08/2026          CH0409606347        B                   BON                 Y                    100,000,000              99.6420             97.897             Y                    25,000,000         Y                     08/05/2028                  Tessin, Kanton                SF-Anl. 2018(28)                   CHF      N             
14/08/2026          CH0417086086        B                   BON                 Y                    380,000,000              99.9670             98.564             Y                    95,000,000         Y                     14/06/2028                  Mnchener Hypothekenbank      Pfandbr.S.1788 v.18(28)            CHF      Y             
14/08/2026          CH0418792922        S                   EQU                 Y                    160,479,293              203.2481            71.100             Y                    1,604,793          N                     *                           Sika AG                       Namens-Aktien SF 0,01              EUR      N             
14/08/2026          CH0419040776        B                   BON                 Y                    220,000,000              98.6770             92.453             Y                    55,000,000         Y                     30/01/2034                  Bern, Stadt                   SF-Anl. 2019(34)                   CHF      N             
14/08/2026          CH0419040842        B                   BON                 Y                    891,000,000              99.3860             96.945             Y                    222,750,000        Y                     29/01/2031                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2019(31) Ser.508     CHF      N             
14/08/2026          CH0419040891        B                   BON                 Y                    100,000,000              98.4140             94.888             Y                    25,000,000         Y                     22/02/2034                  Basel-Stadt, Kanton           SF-Anl. 2019(34)                   CHF      N             
14/08/2026          CH0419040925        B                   BON                 Y                    100,000,000              94.7990             84.256             Y                    25,000,000         Y                     07/03/2044                  Lausanne, Stadt               SF-Anl. 2019(44)                   CHF      N             
14/08/2026          CH0419040941        B                   BON                 Y                    1,200,000,000            99.4060             98.161             Y                    300,000,000        Y                     09/04/2029                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2019(29) Ser.509     CHF      N             
14/08/2026          CH0419040958        B                   BON                 Y                    530,000,000              95.1240             91.926             Y                    132,500,000        Y                     04/03/2039                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2019(39) Ser.510     CHF      N             
14/08/2026          CH0419041170        B                   BON                 Y                    710,000,000              98.8300             97.870             Y                    177,500,000        Y                     10/09/2029                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2019(29) Ser.512     CHF      N             
14/08/2026          CH0419041188        B                   BON                 Y                    494,000,000              97.0710             94.786             Y                    123,500,000        Y                     15/05/2034                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2019(34)             CHF      N             
14/08/2026          CH0419041303        B                   BON                 Y                    125,000,000              91.2360             87.282             Y                    31,250,000         Y                     19/07/2039                  Neuenburg, Kanton             SF-Anl. 2019(39)                   CHF      N             
14/08/2026          CH0419041329        B                   BON                 Y                    100,000,000              86.2180             88.130             Y                    25,000,000         Y                     11/07/2044                  Nationwide Building Society   SF-M.-T.Mortg.Cov.Bds 2019(44)     CHF      Y             
14/08/2026          CH0419041469        B                   BON                 Y                    262,000,000              88.9690             92.129             Y                    65,500,000         Y                     10/09/2037                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2019(37)             CHF      N             
14/08/2026          CH0419042509        B                   BON                 Y                    600,000,000              100.2280            93.499             Y                    150,000,000        Y                     28/06/2028                  Nestl S.A.                   SF-Anl. 2018(28)                   CHF      N             
14/08/2026          CH0423233524        B                   BON                 Y                    780,000,000              99.9520             98.308             Y                    195,000,000        Y                     22/01/2029                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2018(29) Ser.660     CHF      N             
14/08/2026          CH0423233557        B                   BON                 Y                    400,000,000              99.9660             93.499             Y                    100,000,000        Y                     18/07/2028                  Deutsche Bahn AG              SF-Med.Term Nts.v.2018(2028)       CHF      Y             
14/08/2026          CH0428194242        B                   BON                 Y                    886,000,000              99.8590             98.644             Y                    221,500,000        Y                     10/07/2028                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2018(28) Ser.661     CHF      N             
14/08/2026          CH0428194259        B                   BON                 Y                    265,000,000              96.9220             89.396             Y                    66,250,000         Y                     23/01/2043                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2018(43) Ser.662     CHF      N             
14/08/2026          CH0432492467        S                   EQU                 Y                    499,700,000              64.6219             76.500             Y                    4,997,000          N                     *                           Alcon AG                      Namens-Aktien SF -,04              EUR      N             
14/08/2026          CH0433761316        B                   BON                 Y                    400,000,000              99.8450             87.559             Y                    100,000,000        Y                     24/09/2030                  Roche Kapitalmarkt AG         SF-Anleihe 2018(30)                CHF      N             
14/08/2026          CH0434678394        B                   BON                 Y                    800,000,000              100.3180            98.507             Y                    200,000,000        Y                     09/10/2028                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2018(28) Ser.663     CHF      N             
14/08/2026          CH0434678402        B                   BON                 Y                    986,000,000              97.2980             87.247             Y                    246,500,000        Y                     09/10/2048                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2018(48) Ser.664     CHF      N             
14/08/2026          CH0434678436        B                   BON                 Y                    100,000,000              100.1720            89.326             Y                    25,000,000         Y                     26/10/2037                  Lausanne, Stadt               SF-Anl. 2018(37)                   CHF      N             
14/08/2026          CH0438965581        B                   BON                 Y                    871,000,000              97.5060             87.699             Y                    217,750,000        Y                     18/10/2047                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2018(47) Ser.665     CHF      N             
14/08/2026          CH0440081393        B                   BON                 Y                    3,697,433,000            97.5200             93.192             Y                    924,358,250        Y                     26/06/2034                  Schweizerische Eidgenossensch.SF-Nullk. Anl. 2019(34)            CHF      N             
14/08/2026          CH0440081401        B                   BON                 Y                    3,018,675,000            93.5600             89.075             Y                    754,668,750        Y                     24/07/2039                  Schweizerische Eidgenossensch.SF-Anl. 2019(39)                   CHF      N             
14/08/2026          CH0440081567        B                   BON                 Y                    2,108,800,000            111.8600            90.419             Y                    527,200,000        Y                     26/10/2038                  Schweizerische Eidgenossensch.SF-Anl. 2022(38)                   CHF      N             
14/08/2026          CH0441004410        B                   BON                 Y                    100,000,000              99.7590             92.627             Y                    25,000,000         Y                     28/11/2033                  Neuenburg, Kanton             SF-Anl. 2018(33)                   CHF      N             
14/08/2026          CH0441186506        B                   BON                 Y                    660,000,000              100.1110            98.644             Y                    165,000,000        Y                     12/05/2027                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2018(27)             CHF      N             
14/08/2026          CH0446595677        B                   BON                 Y                    200,000,000              100.0360            97.897             Y                    50,000,000         Y                     27/11/2026                  Genf, Kanton                  SF-Anl. 2018(26)                   CHF      N             
14/08/2026          CH0449619052        B                   BON                 Y                    600,000,000              100.0280            98.644             Y                    150,000,000        Y                     16/11/2026                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2018(26)             CHF      N             
14/08/2026          CH0451141417        B                   BON                 Y                    100,000,000              95.9830             89.870             Y                    25,000,000         Y                     19/12/2042                  Zrich, Stadt                 SF-Anleihe 2018(42)                CHF      N             
14/08/2026          CH0457206826        B                   BON                 Y                    325,000,000              99.4200             97.375             Y                    81,250,000         Y                     07/02/2029                  Alberta, Provinz              SF-Medium-Term Notes 2019(29)      CHF      Y             
14/08/2026          CH0458097950        B                   BON                 Y                    400,000,000              99.9860             98.564             Y                    100,000,000        Y                     29/01/2027                  Westpac Banking Corp.         SF-Mortg. Cov. MTN 2019(27)        CHF      N             
14/08/2026          CH0460054429        B                   BON                 Y                    550,000,000              94.8220             89.636             Y                    137,500,000        Y                     19/06/2043                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2019(43)             CHF      N             
14/08/2026          CH0460872341        B                   BON                 Y                    110,000,000              99.1640             98.141             Y                    27,500,000         Y                     26/02/2029                  Mnchener Hypothekenbank      Pfandbr.S.1817 v.19(29)            CHF      Y             
14/08/2026          CH0461238963        B                   BON                 Y                    980,000,000              96.6940             96.350             Y                    245,000,000        Y                     03/12/2031                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2019(31)             CHF      N             
14/08/2026          CH0461239136        B                   BON                 Y                    705,000,000              96.5300             96.148             Y                    176,250,000        Y                     23/03/2032                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2020(32)             CHF      N             
14/08/2026          CH0463112059        B                   BON                 Y                    100,000,000              97.3040             94.620             Y                    25,000,000         Y                     15/03/2034                  Mnchener Hypothekenbank      Pfandbr.S.1820 v.19(34)            CHF      Y             
14/08/2026          CH0465044649        B                   BON                 Y                    120,000,000              99.3940             97.897             Y                    30,000,000         Y                     20/03/2028                  Winterthur, Stadt             SF-Anl. 2019(28)                   CHF      N             
14/08/2026          CH0467182389        B                   BON                 Y                    190,000,000              96.6450             90.950             Y                    47,500,000         Y                     15/03/2040                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2019(40)             CHF      N             
14/08/2026          CH0469273509        B                   BON                 Y                    150,000,000              98.6090             97.167             Y                    37,500,000         Y                     18/04/2029                  Tessin, Kanton                SF-Anl. 2019(29)                   CHF      N             
14/08/2026          CH0471297926        B                   BON                 Y                    743,000,000              98.6490             97.466             Y                    185,750,000        Y                     15/04/2030                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2019(30)             CHF      N             
14/08/2026          CH0471297991        B                   BON                 Y                    205,000,000              98.3740             97.275             Y                    51,250,000         Y                     10/05/2030                  Mnchener Hypothekenbank      SF-MTN-HPF S.1824 v.2019(2030)     CHF      Y             
14/08/2026          CH0474977698        B                   BON                 Y                    725,000,000              98.8800             98.104             Y                    181,250,000        Y                     08/05/2029                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2019(29)             CHF      N             
14/08/2026          CH0481013768        B                   BON                 Y                    265,000,000              97.3910             96.482             Y                    66,250,000         Y                     18/06/2031                  Mnchener Hypothekenbank      Pfandbr.S.1829 v.19(31)            CHF      Y             
14/08/2026          CH0482172373        B                   BON                 Y                    442,000,000              97.6840             96.849             Y                    110,500,000        Y                     10/12/2030                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2019(30)             CHF      N             
14/08/2026          CH0482172399        B                   BON                 Y                    486,000,000              90.8040             90.484             Y                    121,500,000        Y                     17/06/2041                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2019(41)             CHF      N             
14/08/2026          CH0484360380        B                   BON                 Y                    300,000,000              91.2670             91.422             Y                    75,000,000         Y                     12/07/2039                  Zrich, Kanton                SF-Anl. 2019(39)                   CHF      N             
14/08/2026          CH0485252800        B                   BON                 Y                    550,000,000              99.8150             98.644             Y                    137,500,000        Y                     15/06/2027                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2019(27)             CHF      N             
14/08/2026          CH0485252818        B                   BON                 Y                    850,000,000              95.3890             94.776             Y                    212,500,000        Y                     26/04/2034                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2019(34)             CHF      N             
14/08/2026          CH0485252826        B                   BON                 Y                    420,000,000              88.6230             88.407             Y                    105,000,000        Y                     25/01/2044                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2019(44)             CHF      N             
14/08/2026          CH0485252875        B                   BON                 Y                    720,000,000              74.7210             85.097             Y                    180,000,000        Y                     26/08/2049                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2019(49)             CHF      N             
14/08/2026          CH0485261520        B                   BON                 Y                    250,000,000              99.4150             98.632             Y                    62,500,000         Y                     20/04/2028                  Zrich, Stadt                 SF-Anleihe 2020(28)                CHF      N             
14/08/2026          CH0485261579        B                   BON                 Y                    160,000,000              99.4230             96.285             Y                    40,000,000         Y                     27/02/2030                  Genf, Kanton                  SF-Anl. 2020(30)                   CHF      N             
14/08/2026          CH0485445990        B                   BON                 Y                    150,000,000              97.0670             96.435             Y                    37,500,000         Y                     11/07/2031                  Nationwide Building Society   SF-M.-T.Mortg.Cov.Bds 2019(31)     CHF      Y             
14/08/2026          CH0494734400        B                   BON                 Y                    100,000,000              68.4150             74.153             Y                    25,000,000         Y                     28/09/2054                  Lausanne, Stadt               SF-Anl. 2019(54)                   CHF      N             
14/08/2026          CH0498589032        B                   BON                 Y                    125,000,000              77.6250             78.223             Y                    31,250,000         Y                     29/10/2049                  Neuenburg, Kanton             SF-Anl. 2019(49)                   CHF      N             
14/08/2026          CH0505011913        B                   BON                 Y                    175,000,000              99.3410             97.897             Y                    43,750,000         Y                     26/05/2028                  Genf, Kanton                  SF-Anl. 2019(28)                   CHF      N             
14/08/2026          CH0505011921        B                   BON                 Y                    285,000,000              96.9070             93.983             Y                    71,250,000         Y                     28/05/2032                  Genf, Stadt                   SF-Anl. 2019(32)                   CHF      N             
14/08/2026          CH0505011939        B                   BON                 Y                    200,000,000              90.9780             86.958             Y                    50,000,000         Y                     28/11/2039                  Genf, Kanton                  SF-Anl. 2019(39)                   CHF      N             
14/08/2026          CH0506071163        B                   BON                 Y                    627,000,000              96.8210             96.799             Y                    156,750,000        Y                     02/04/2031                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2020(31)             CHF      N             
14/08/2026          CH0506071171        B                   BON                 Y                    394,000,000              85.8920             90.527             Y                    98,500,000         Y                     30/01/2040                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2020(40) Ser.518     CHF      N             
14/08/2026          CH0506071296        B                   BON                 Y                    100,000,000              98.0540             95.855             Y                    25,000,000         Y                     23/07/2030                  Luzern, Kanton                SF-Nullk. Anleihe 2020(30)         CHF      N             
14/08/2026          CH0508785711        B                   BON                 Y                    570,000,000              96.8940             96.387             Y                    142,500,000        Y                     14/11/2031                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2019(31)             CHF      N             
14/08/2026          CH0508785752        B                   BON                 Y                    150,000,000              89.3800             91.504             Y                    37,500,000         Y                     26/05/2039                  Zrich, Stadt                 SF-Anleihe 2019(39)                CHF      N             
14/08/2026          CH0511762061        B                   BON                 Y                    360,000,000              99.8740             98.564             Y                    90,000,000         Y                     06/04/2027                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2019(27)             CHF      N             
14/08/2026          CH0520663672        B                   BON                 Y                    365,000,000              93.7170             75.797             Y                    91,250,000         Y                     26/02/2035                  Flughafen Zrich AG           SF-Anl. 2020(35)                   CHF      N             
14/08/2026          CH0522158887        B                   BON                 Y                    325,000,000              95.4680             80.250             Y                    81,250,000         Y                     20/05/2033                  Deutsche Bahn AG              SF-Med.Term Nts.v.2021(2033)       CHF      Y             
14/08/2026          CH0522158895        B                   BON                 Y                    100,000,000              97.1170             94.906             Y                    25,000,000         Y                     25/06/2031                  Luzern, Kanton                SF-Nullk. Anleihe 2021(31)         CHF      N             
14/08/2026          CH0525158397        B                   BON                 Y                    950,000,000              99.4170             98.644             Y                    237,500,000        Y                     25/02/2028                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2020(28)             CHF      N             
14/08/2026          CH0525158413        B                   BON                 Y                    332,000,000              79.2380             87.043             Y                    83,000,000         Y                     10/05/2045                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2020(45)             CHF      N             
14/08/2026          CH0528881169        B                   BON                 Y                    560,000,000              97.8870             97.548             Y                    140,000,000        Y                     26/02/2030                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2020(30)             CHF      N             
14/08/2026          CH0528881185        B                   BON                 Y                    100,000,000              99.0550             98.419             Y                    25,000,000         Y                     09/10/2028                  Canadian Imperial Bk of Comm. SF-M.-T.Mortg.Cov.Bds 2020(28)     CHF      Y             
14/08/2026          CH0528881193        B                   BON                 Y                    180,000,000              99.7130             98.564             Y                    45,000,000         Y                     03/04/2028                  Bank of Nova Scotia, The      SF-M.-T. Mortg.Cov.Bds 20(28)      CHF      Y             
14/08/2026          CH0528881201        B                   BON                 Y                    300,000,000              99.8250             97.897             Y                    75,000,000         Y                     15/02/2028                  Genf, Kanton                  SF-Anl. 2020(28)                   CHF      N             
14/08/2026          CH0528881227        B                   BON                 Y                    260,000,000              99.4240             97.897             Y                    65,000,000         Y                     20/04/2028                  Alberta, Provinz              SF-Medium-Term Notes 2020(28)      CHF      Y             
14/08/2026          CH0535271206        B                   BON                 Y                    200,000,000              99.9120             98.564             Y                    50,000,000         Y                     06/04/2027                  Royal Bank of Canada          SF-Medium-Term Notes 2020(27)      CHF      Y             
14/08/2026          CH0536892703        B                   BON                 Y                    696,000,000              96.4340             96.091             Y                    174,000,000        Y                     23/04/2032                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2020(32)             CHF      N             
14/08/2026          CH0536892711        B                   BON                 Y                    296,000,000              85.5110             89.159             Y                    74,000,000         Y                     22/05/2042                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2020(42) Ser.520     CHF      N             
14/08/2026          CH0536892737        B                   BON                 Y                    360,000,000              99.3750             98.632             Y                    90,000,000         Y                     23/06/2028                  Zrich, Kanton                SF-Anl. 2020(28)                   CHF      N             
14/08/2026          CH0536892745        B                   BON                 Y                    370,000,000              82.9260             87.653             Y                    92,500,000         Y                     23/06/2045                  Zrich, Kanton                SF-Anl. 2020(45)                   CHF      N             
14/08/2026          CH0536892752        B                   BON                 Y                    975,000,000              97.9620             97.352             Y                    243,750,000        Y                     12/06/2030                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2020(30)             CHF      N             
14/08/2026          CH0536892760        B                   BON                 Y                    146,000,000              88.3120             90.436             Y                    36,500,000         Y                     12/06/2040                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2020(40)             CHF      N             
14/08/2026          CH0536892901        B                   BON                 Y                    583,000,000              93.6520             93.975             Y                    145,750,000        Y                     13/07/2035                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2020(35)             CHF      N             
14/08/2026          CH0536893198        B                   BON                 Y                    564,000,000              99.1590             98.644             Y                    141,000,000        Y                     21/06/2028                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl.2020(28)Ser.524       CHF      N             
14/08/2026          CH0536893214        B                   BON                 Y                    463,000,000              92.7760             93.527             Y                    115,750,000        Y                     03/09/2035                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2020(35) Ser.525     CHF      N             
14/08/2026          CH0536893412        B                   BON                 Y                    517,000,000              97.5130             97.279             Y                    129,250,000        Y                     19/07/2030                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2020(30)             CHF      N             
14/08/2026          CH0536893420        B                   BON                 Y                    131,000,000              81.9040             88.132             Y                    32,750,000         Y                     06/10/2043                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2020(43)             CHF      N             
14/08/2026          CH0537261924        B                   BON                 Y                    501,000,000              99.8240             98.644             Y                    125,250,000        Y                     13/08/2027                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2020(27)             CHF      N             
14/08/2026          CH0537261932        B                   BON                 Y                    264,000,000              91.7010             90.575             Y                    66,000,000         Y                     22/06/2040                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2020(40)             CHF      N             
14/08/2026          CH0538763548        B                   BON                 Y                    200,000,000              99.8810             98.325             Y                    50,000,000         Y                     28/04/2027                  EUROFIMA                      SF-Anl. 2020(27)                   CHF      N             
14/08/2026          CH0539032927        B                   BON                 Y                    700,000,000              99.4390             98.644             Y                    175,000,000        Y                     07/06/2028                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2020(28)             CHF      N             
14/08/2026          CH0547243235        B                   BON                 Y                    250,000,000              98.6500             96.566             Y                    62,500,000         Y                     15/11/2029                  Genf, Kanton                  SF-Anl. 2020(29)                   CHF      N             
14/08/2026          CH0547243243        B                   BON                 Y                    275,000,000              89.7580             86.428             Y                    68,750,000         Y                     15/06/2040                  Genf, Kanton                  SF-Anl. 2020(40)                   CHF      N             
14/08/2026          CH0550413378        B                   BON                 Y                    100,000,000              96.8990             93.909             Y                    25,000,000         Y                     06/07/2032                  Lausanne, Stadt               SF-Anl. 2020(32)                   CHF      N             
14/08/2026          CH0550413386        B                   BON                 Y                    100,000,000              83.6090             79.018             Y                    25,000,000         Y                     06/07/2050                  Lausanne, Stadt               SF-Anl. 2020(50)                   CHF      N             
14/08/2026          CH0550413428        B                   BON                 Y                    500,000,000              85.9760             89.529             Y                    125,000,000        Y                     06/10/2042                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2020(42) Ser.689     CHF      N             
14/08/2026          CH0551990705        B                   BON                 Y                    100,000,000              81.7800             78.349             Y                    25,000,000         Y                     14/07/2050                  Neuenburg, Kanton             SF-Anl. 2020(50)                   CHF      N             
14/08/2026          CH0553331858        B                   BON                 Y                    600,000,000              97.9390             97.258             Y                    150,000,000        Y                     02/08/2030                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2020(30) S.690       CHF      N             
14/08/2026          CH0553331866        B                   BON                 Y                    510,000,000              87.6100             90.468             Y                    127,500,000        Y                     15/03/2041                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2020(41) Ser.691     CHF      N             
14/08/2026          CH0557778310        B                   BON                 Y                    3,037,175,000            98.9200             92.436             Y                    759,293,750        Y                     23/06/2035                  Schweizerische Eidgenossensch.SF-Anl. 2021(35)                   CHF      N             
14/08/2026          CH0557778815        B                   BON                 Y                    2,302,765,000            110.5000            87.195             Y                    575,691,250        Y                     28/06/2043                  Schweizerische Eidgenossensch.SF-Anl. 2023(43)                   CHF      N             
14/08/2026          CH0557779003        B                   BON                 Y                    1,303,201,000            104.4600            84.370             Y                    325,800,250        Y                     22/05/2047                  Schweizerische Eidgenossensch.SF-Anl. 2024(47)                   CHF      N             
14/08/2026          CH0557779235        B                   BON                 Y                    658,655,000              99.5400             88.763             Y                    164,663,750        Y                     28/05/2040                  Schweizerische Eidgenossensch.SF-Anl. 2025(40)                   CHF      N             
14/08/2026          CH0564642046        B                   BON                 Y                    400,000,000              86.6940             90.235             Y                    100,000,000        Y                     17/08/2040                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2020(40)             CHF      N             
14/08/2026          CH0569237651        B                   BON                 Y                    300,000,000              97.9980             95.927             Y                    75,000,000         Y                     28/06/2030                  Genf, Kanton                  SF-Anl. 2020(30)                   CHF      N             
14/08/2026          CH0569237669        B                   BON                 Y                    180,000,000              94.2570             90.725             Y                    45,000,000         Y                     28/09/2035                  Genf, Kanton                  SF-Anl. 2020(35)                   CHF      N             
14/08/2026          CH0570576154        B                   BON                 Y                    947,000,000              97.7860             97.516             Y                    236,750,000        Y                     15/03/2030                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2020(30) Ser.528     CHF      N             
14/08/2026          CH0572327002        B                   BON                 Y                    224,000,000              94.9810             94.835             Y                    56,000,000         Y                     14/10/2033                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2020(33) S.694       CHF      N             
14/08/2026          CH0575017071        B                   BON                 Y                    755,000,000              98.1860             97.779             Y                    188,750,000        Y                     26/10/2029                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2020(29)             CHF      N             
14/08/2026          CH0575017089        B                   BON                 Y                    750,000,000              95.9270             95.705             Y                    187,500,000        Y                     19/11/2032                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2020(32) Ser.696     CHF      N             
14/08/2026          CH0589031019        B                   BON                 Y                    712,000,000              98.7470             98.276             Y                    178,000,000        Y                     05/02/2029                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2021(29)             CHF      N             
14/08/2026          CH0589031027        B                   BON                 Y                    409,000,000              94.7950             95.221             Y                    102,250,000        Y                     18/03/2033                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2021(33)             CHF      N             
14/08/2026          CH0589031035        B                   BON                 Y                    828,000,000              91.1960             93.534             Y                    207,000,000        Y                     15/02/2036                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2021(36)             CHF      N             
14/08/2026          CH0589031118        B                   BON                 Y                    504,000,000              96.8200             96.463             Y                    126,000,000        Y                     03/10/2031                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2021(31)             CHF      N             
14/08/2026          CH0589031126        B                   BON                 Y                    201,000,000              93.1680             93.132             Y                    50,250,000         Y                     21/04/2036                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2021(36)             CHF      N             
14/08/2026          CH0591979619        B                   BON                 Y                    350,000,000              84.0720             89.644             Y                    87,500,000         Y                     20/05/2041                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2021(41)             CHF      N             
14/08/2026          CH0593893958        B                   BON                 Y                    350,000,000              95.6440             95.266             Y                    87,500,000         Y                     03/03/2033                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2021(33) Ser.698     CHF      N             
14/08/2026          CH0593893966        B                   BON                 Y                    200,000,000              87.8440             90.039             Y                    50,000,000         Y                     24/01/2041                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2021(41) Ser.699     CHF      N             
14/08/2026          CH0593893974        B                   BON                 Y                    125,000,000              83.2300             55.700             Y                    31,250,000         Y                     03/03/2042                  KommuneKredit                 SF-Medium-Term Notes 2021(42)      CHF      N             
14/08/2026          CH0593893982        B                   BON                 Y                    100,000,000              84.5740             89.497             Y                    25,000,000         Y                     04/03/2041                  Nederlandse Waterschapsbank NVSF-Medium-Term Notes 2021(41)      CHF      N             
14/08/2026          CH1100259758        B                   BON                 Y                    955,000,000              97.4660             96.832             Y                    238,750,000        Y                     19/03/2031                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2021(31) Ser.700     CHF      N             
14/08/2026          CH1100259808        B                   BON                 Y                    205,000,000              86.8670             89.929             Y                    51,250,000         Y                     29/03/2041                  Mnchener Hypothekenbank      SF-MTN-HPF S.1930 v.2021(2041)     CHF      Y             
14/08/2026          CH1101096522        B                   BON                 Y                    1,000,000,000            99.3530             98.644             Y                    250,000,000        Y                     13/03/2028                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2021(28)             CHF      N             
14/08/2026          CH1101096530        B                   BON                 Y                    207,000,000              96.2160             95.809             Y                    51,750,000         Y                     25/05/2032                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2021(32)             CHF      N             
14/08/2026          CH1101096548        B                   BON                 Y                    372,000,000              93.7030             93.702             Y                    93,000,000         Y                     12/06/2035                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2021(35)             CHF      N             
14/08/2026          CH1101096621        B                   BON                 Y                    450,000,000              94.9990             94.996             Y                    112,500,000        Y                     10/11/2033                  Zrich, Kanton                SF-Anl. 2021(33)                   CHF      N             
14/08/2026          CH1105672724        B                   BON                 Y                    905,000,000              97.2410             96.659             Y                    226,250,000        Y                     20/06/2031                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2021(31) Ser.701     CHF      N             
14/08/2026          CH1105672732        B                   BON                 Y                    256,000,000              93.5980             93.357             Y                    64,000,000         Y                     21/12/2035                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2021(35) Ser.702     CHF      N             
14/08/2026          CH1105672740        B                   BON                 Y                    300,000,000              88.4560             89.505             Y                    75,000,000         Y                     24/01/2042                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2021(42) Ser.703     CHF      N             
14/08/2026          CH1112011510        B                   BON                 Y                    250,000,000              94.7970             93.012             Y                    62,500,000         Y                     12/05/2033                  Ontario, Provinz              SF-Medium-Term Notes 2021(33)      CHF      Y             
14/08/2026          CH1112011569        B                   BON                 Y                    150,000,000              97.0960             97.013             Y                    37,500,000         Y                     25/11/2030                  Zrich, Stadt                 SF-Anleihe 2021(30)                CHF      N             
14/08/2026          CH1117896477        B                   BON                 Y                    250,000,000              96.3810             94.610             Y                    62,500,000         Y                     18/06/2031                  Quebec, Provinz               SF-Medium-Term Notes 2021(31)      CHF      Y             
14/08/2026          CH1118223424        B                   BON                 Y                    488,000,000              96.1320             95.973             Y                    122,000,000        Y                     25/06/2032                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2021(32)             CHF      N             
14/08/2026          CH1122290187        B                   BON                 Y                    250,000,000              99.5990             98.564             Y                    62,500,000         Y                     17/11/2027                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2021(27)             CHF      N             
14/08/2026          CH1122290211        B                   BON                 Y                    380,000,000              86.4700             89.248             Y                    95,000,000         Y                     25/04/2042                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2021(42) Ser.705     CHF      N             
14/08/2026          CH1122290237        B                   BON                 Y                    100,000,000              90.4580             92.884             Y                    25,000,000         Y                     13/08/2036                  Mnchener Hypothekenbank      Pfandbr.S.1958 v.21(36)            CHF      Y             
14/08/2026          CH1127263965        B                   BON                 Y                    175,000,000              85.5090             85.148             Y                    43,750,000         Y                     27/08/2041                  Genf, Kanton                  SF-Anl. 2021(41)                   CHF      N             
14/08/2026          CH1131931243        B                   BON                 Y                    807,000,000              96.5630             96.586             Y                    201,750,000        Y                     25/07/2031                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2021(31)             CHF      N             
14/08/2026          CH1131931250        B                   BON                 Y                    200,000,000              90.3430             92.802             Y                    50,000,000         Y                     16/09/2036                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2021(36)             CHF      N             
14/08/2026          CH1131931375        B                   BON                 Y                    150,000,000              97.0250             96.227             Y                    37,500,000         Y                     27/10/2031                  Mnchener Hypothekenbank      Pfandbr.S.1970 v.21(31)            CHF      Y             
14/08/2026          CH1131931409        B                   BON                 Y                    227,000,000              93.1890             92.825             Y                    56,750,000         Y                     29/10/2036                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2021(36) S.540       CHF      N             
14/08/2026          CH1132966321        B                   BON                 Y                    480,000,000              97.1070             96.548             Y                    120,000,000        Y                     19/08/2031                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2021(31) Ser.706     CHF      N             
14/08/2026          CH1132966339        B                   BON                 Y                    430,000,000              93.3290             93.182             Y                    107,500,000        Y                     25/03/2036                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2021(36) Ser.707     CHF      N             
14/08/2026          CH1137122805        B                   BON                 Y                    100,000,000              98.4210             96.613             Y                    25,000,000         Y                     29/10/2029                  Neuenburg, Kanton             SF-Anl. 2021(29)                   CHF      N             
14/08/2026          CH1137407453        B                   BON                 Y                    100,000,000              98.4010             97.699             Y                    25,000,000         Y                     05/10/2029                  Mnchener Hypothekenbank      Pfandbr.S.1974 v.21(29)            CHF      Y             
14/08/2026          CH1139995810        B                   BON                 Y                    350,000,000              99.9440             98.564             Y                    87,500,000         Y                     10/11/2026                  Mnchener Hypothekenbank      Pfandbr.S.1976 v.21(26)            CHF      Y             
14/08/2026          CH1141700430        B                   BON                 Y                    150,000,000              77.7070             84.222             Y                    37,500,000         Y                     24/11/2051                  Zrich, Stadt                 SF-Anleihe 2021(51)                CHF      N             
14/08/2026          CH1142754253        B                   BON                 Y                    480,000,000              97.2560             96.183             Y                    120,000,000        Y                     10/03/2032                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2021(32) Ser.708     CHF      N             
14/08/2026          CH1148266161        B                   BON                 Y                    670,000,000              99.2030             98.433             Y                    167,500,000        Y                     15/11/2028                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2021(28) Ser.709     CHF      N             
14/08/2026          CH1148308708        B                   BON                 Y                    190,000,000              96.8630             96.142             Y                    47,500,000         Y                     08/12/2031                  Commonwealth Bank of AustraliaSF-Cov.Med.-Term Nts. 2021(31)     CHF      N             
14/08/2026          CH1148728046        B                   BON                 Y                    595,000,000              97.2040             96.743             Y                    148,750,000        Y                     05/05/2031                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2021(31) S.541       CHF      N             
14/08/2026          CH1148728178        B                   BON                 Y                    249,000,000              97.4530             95.527             Y                    62,250,000         Y                     03/11/2032                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(32) Ser.542     CHF      N             
14/08/2026          CH1148728186        B                   BON                 Y                    156,000,000              89.4980             89.533             Y                    39,000,000         Y                     11/02/2042                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(42) S.543       CHF      N             
14/08/2026          CH1148728251        B                   BON                 Y                    896,000,000              100.0950            98.644             Y                    224,000,000        Y                     02/08/2027                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(27) S.544       CHF      N             
14/08/2026          CH1148728269        B                   BON                 Y                    411,000,000              99.6180             96.307             Y                    102,750,000        Y                     03/10/2031                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(31) S.545       CHF      N             
14/08/2026          CH1148728277        B                   BON                 Y                    156,000,000              97.2580             92.754             Y                    39,000,000         Y                     02/03/2037                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(37) S.546       CHF      N             
14/08/2026          CH1149985959        B                   BON                 Y                    200,000,000              96.3260             95.488             Y                    50,000,000         Y                     22/12/2031                  EUROFIMA                      SF-Anl. 2021(31)                   CHF      N             
14/08/2026          CH1151526154        B                   BON                 Y                    920,000,000              96.8370             96.323             Y                    230,000,000        Y                     19/12/2031                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2021(31) Ser.710     CHF      N             
14/08/2026          CH1151526170        B                   BON                 Y                    845,000,000              99.0110             98.252             Y                    211,250,000        Y                     19/02/2029                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(29) Ser.711     CHF      N             
14/08/2026          CH1151526196        B                   BON                 Y                    225,000,000              93.5690             92.665             Y                    56,250,000         Y                     16/02/2037                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(37) Ser.712     CHF      N             
14/08/2026          CH1163572931        B                   BON                 Y                    100,000,000              98.3140             94.276             Y                    25,000,000         Y                     01/03/2032                  Saskatchewan, Provinz         SF-Bonds 2022(32)                  CHF      Y             
14/08/2026          CH1166151899        B                   BON                 Y                    825,000,000              100.1350            93.499             Y                    206,250,000        Y                     25/02/2027                  Roche Kapitalmarkt AG         SF-Anleihe 2022(27)                CHF      N             
14/08/2026          CH1166151907        B                   BON                 Y                    625,000,000              99.7650             86.391             Y                    156,250,000        Y                     25/02/2031                  Roche Kapitalmarkt AG         SF-Anleihe 2022(31)                CHF      N             
14/08/2026          CH1166151915        B                   BON                 Y                    300,000,000              98.1900             72.131             Y                    75,000,000         Y                     25/02/2037                  Roche Kapitalmarkt AG         SF-Anl. 2022(37)                   CHF      N             
14/08/2026          CH1166151923        B                   BON                 Y                    150,000,000              100.0360            98.564             Y                    37,500,000         Y                     15/03/2027                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(27) Ser.714     CHF      N             
14/08/2026          CH1166151949        B                   BON                 Y                    150,000,000              98.3750             93.729             Y                    37,500,000         Y                     10/08/2035                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(35) Ser.715     CHF      N             
14/08/2026          CH1166151964        B                   BON                 Y                    150,000,000              100.0240            93.499             Y                    37,500,000         Y                     24/03/2027                  Akademiska Hus AB             SF-Med.-Term Notes 2022(27)        CHF      N             
14/08/2026          CH1166151972        B                   BON                 Y                    150,000,000              100.0470            98.564             Y                    37,500,000         Y                     07/04/2027                  Hypo Vorarlberg Bank AG       SF-M.-T.Hyp.-Pfandbr. 2022(27)     CHF      N             
14/08/2026          CH1167887251        B                   BON                 Y                    250,000,000              100.0180            98.564             Y                    62,500,000         Y                     01/04/2027                  Bank of Nova Scotia, The      SF-M.-T. Mortg.Cov.Bds 22(27)      CHF      Y             
14/08/2026          CH1170565654        B                   BON                 Y                    445,000,000              100.3870            97.098             Y                    111,250,000        Y                     19/08/2030                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(30) S.547       CHF      N             
14/08/2026          CH1170565662        B                   BON                 Y                    544,000,000              100.5250            95.472             Y                    136,000,000        Y                     20/05/2033                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(33) S.548       CHF      N             
14/08/2026          CH1170565670        B                   BON                 Y                    168,000,000              99.4610             92.458             Y                    42,000,000         Y                     12/10/2037                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(37) S.549       CHF      N             
14/08/2026          CH1170565795        B                   BON                 Y                    402,000,000              101.1220            98.564             Y                    100,500,000        Y                     18/04/2028                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(28) S.550       CHF      N             
14/08/2026          CH1170565803        B                   BON                 Y                    813,000,000              103.6180            95.979             Y                    203,250,000        Y                     30/08/2032                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(32) S.551       CHF      N             
14/08/2026          CH1170565811        B                   BON                 Y                    527,000,000              103.6250            90.658             Y                    131,750,000        Y                     14/03/2042                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(42) S.552       CHF      N             
14/08/2026          CH1174335724        B                   BON                 Y                    100,000,000              99.9340             98.520             Y                    25,000,000         Y                     14/04/2027                  Nederlandse Waterschapsbank NVSF-Medium-Term Notes 2022(27)      CHF      N             
14/08/2026          CH1174335757        B                   BON                 Y                    250,000,000              100.0120            98.564             Y                    62,500,000         Y                     05/10/2026                  Royal Bank of Canada          SF-Medium-Term Notes 2022(26)      CHF      Y             
14/08/2026          CH1174335765        B                   BON                 Y                    210,000,000              100.1540            98.564             Y                    52,500,000         Y                     06/04/2027                  SpareBank 1 Boligkreditt AS   SF-M.-T. Mortg.Cov.Bds 22(27)      CHF      N             
14/08/2026          CH1174335781        B                   BON                 Y                    805,000,000              101.3780            97.229             Y                    201,250,000        Y                     06/09/2030                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(30) Ser.716     CHF      N             
14/08/2026          CH1174335807        B                   BON                 Y                    480,000,000              96.7520             85.697             Y                    120,000,000        Y                     08/04/2052                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(52) Ser.717     CHF      N             
14/08/2026          CH1174335815        B                   BON                 Y                    175,000,000              99.9940             92.500             Y                    43,750,000         Y                     28/04/2028                  Kommunalbanken AS             SF-Medium-Term Notes 2022(28)      CHF      N             
14/08/2026          CH1177791840        B                   BON                 Y                    150,000,000              100.2010            96.773             Y                    37,500,000         Y                     25/04/2031                  Zrich, Stadt                 SF-Anleihe 2022(31)                CHF      N             
14/08/2026          CH1177791873        B                   BON                 Y                    100,000,000              100.2750            98.033             Y                    25,000,000         Y                     25/04/2029                  Bank of Nova Scotia, The      SF-M.-T. Mortg.Cov.Bds 22(29)      CHF      Y             
14/08/2026          CH1179534958        B                   BON                 Y                    200,000,000              100.9710            98.034             Y                    50,000,000         Y                     26/04/2029                  Canadian Imperial Bk of Comm. SF-M.-T.Mortg.Cov.Bds 2022(29)     CHF      Y             
14/08/2026          CH1179535013        B                   BON                 Y                    896,000,000              103.3950            96.222             Y                    224,000,000        Y                     09/04/2032                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(32) Ser.718     CHF      N             
14/08/2026          CH1179535021        B                   BON                 Y                    400,000,000              106.0380            92.345             Y                    100,000,000        Y                     03/05/2038                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(38) Ser.719     CHF      N             
14/08/2026          CH1184694748        B                   BON                 Y                    120,000,000              100.3940            93.499             Y                    30,000,000         Y                     24/05/2028                  Akademiska Hus AB             SF-Med.-Term Notes 2022(28)        CHF      N             
14/08/2026          CH1189217826        B                   BON                 Y                    540,000,000              102.9550            97.719             Y                    135,000,000        Y                     17/12/2029                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(29) S.553       CHF      N             
14/08/2026          CH1189217834        B                   BON                 Y                    872,000,000              105.3030            96.063             Y                    218,000,000        Y                     27/07/2032                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(32) S.554       CHF      N             
14/08/2026          CH1189217842        B                   BON                 Y                    611,000,000              110.0460            90.743             Y                    152,750,000        Y                     07/07/2042                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(42) S.555       CHF      N             
14/08/2026          CH1189217859        B                   BON                 Y                    100,000,000              111.7970            79.744             Y                    25,000,000         Y                     27/06/2053                  Bern, Stadt                   SF-Anl. 2022(53)                   CHF      N             
14/08/2026          CH1189217891        B                   BON                 Y                    292,000,000              103.0000            97.335             Y                    73,000,000         Y                     30/04/2030                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(30) S.556       CHF      N             
14/08/2026          CH1189217909        B                   BON                 Y                    1,076,000,000            105.2370            95.810             Y                    269,000,000        Y                     21/12/2032                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(32) S.557       CHF      N             
14/08/2026          CH1189217917        B                   BON                 Y                    573,000,000              107.5760            93.828             Y                    143,250,000        Y                     23/05/2036                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(36) S.558       CHF      N             
14/08/2026          CH1191066187        B                   BON                 Y                    945,000,000              104.4740            95.361             Y                    236,250,000        Y                     06/09/2033                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(33) Ser.720     CHF      N             
14/08/2026          CH1191066237        B                   BON                 Y                    250,000,000              104.8160            85.976             Y                    62,500,000         Y                     24/06/2052                  Zrich, Stadt                 SF-Anleihe 2022(52)                CHF      N             
14/08/2026          CH1191066245        B                   BON                 Y                    200,000,000              100.3950            98.538             Y                    50,000,000         Y                     06/07/2027                  Asian Development Bank        SF-Medium-Term Notes 2022(27)      CHF      N             
14/08/2026          CH1193213027        B                   BON                 Y                    110,000,000              102.1120            98.632             Y                    27,500,000         Y                     21/07/2028                  Basel-Stadt, Kanton           SF-Anl. 2022(28)                   CHF      N             
14/08/2026          CH1193213100        B                   BON                 Y                    200,000,000              101.4040            98.632             Y                    50,000,000         Y                     24/11/2027                  Basel-Stadt, Kanton           SF-Anl. 2022(27)                   CHF      N             
14/08/2026          CH1193213126        B                   BON                 Y                    130,000,000              101.7820            98.360             Y                    32,500,000         Y                     22/12/2028                  Basel-Stadt, Kanton           SF-Anl. 2022(28)                   CHF      N             
14/08/2026          CH1194355058        B                   BON                 Y                    590,000,000              108.0040            95.961             Y                    147,500,000        Y                     18/10/2032                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(32) Ser.721     CHF      N             
14/08/2026          CH1194355066        B                   BON                 Y                    754,000,000              113.6470            93.451             Y                    188,500,000        Y                     20/05/2037                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(37) Ser.722     CHF      N             
14/08/2026          CH1194355074        B                   BON                 Y                    453,000,000              121.8170            86.187             Y                    113,250,000        Y                     05/07/2052                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(52) Ser.723     CHF      N             
14/08/2026          CH1194355116        B                   BON                 Y                    475,000,000              104.9110            88.316             Y                    118,750,000        Y                     15/07/2030                  Nestl S.A.                   SF-Anl. 2022(30)                   CHF      N             
14/08/2026          CH1194355124        B                   BON                 Y                    350,000,000              110.8100            78.830             Y                    87,500,000         Y                     14/07/2034                  Nestl S.A.                   SF-Anl. 2022(34)                   CHF      N             
14/08/2026          CH1195555409        B                   BON                 Y                    200,000,000              100.8420            98.564             Y                    50,000,000         Y                     30/06/2027                  Mnchener Hypothekenbank      Pfandbr.S.1993 v.22(27)            CHF      Y             
14/08/2026          CH1196216993        B                   BON                 Y                    215,000,000              101.2290            98.564             Y                    53,750,000         Y                     13/07/2027                  Canadian Imperial Bk of Comm. SF-M.-T.Mortg.Cov.Bds 2022(27)     CHF      Y             
14/08/2026          CH1199659975        B                   BON                 Y                    358,000,000              108.6870            92.575             Y                    89,500,000         Y                     25/01/2038                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(38) Ser.725     CHF      N             
14/08/2026          CH1199660007        B                   BON                 Y                    100,000,000              101.0710            97.838             Y                    25,000,000         Y                     01/09/2028                  Lugano, Stadt                 SF-Anl. 2022(28)                   CHF      N             
14/08/2026          CH1202242223        B                   BON                 Y                    175,000,000              102.8140            97.592             Y                    43,750,000         Y                     17/12/2029                  Nationwide Building Society   SF-M.-T.Mortg.Cov.Bds 2022(29)     CHF      Y             
14/08/2026          CH1204175140        B                   BON                 Y                    250,000,000              101.9440            97.787             Y                    62,500,000         Y                     02/09/2029                  Commonwealth Bank of AustraliaSF-Mortg.Covered Nts 2022(29)      CHF      N             
14/08/2026          CH1204259738        B                   BON                 Y                    745,000,000              103.5050            96.115             Y                    186,250,000        Y                     10/06/2032                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(32) Ser.726     CHF      N             
14/08/2026          CH1204259746        B                   BON                 Y                    339,000,000              104.3170            89.780             Y                    84,750,000         Y                     22/12/2042                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(42) Ser.727     CHF      N             
14/08/2026          CH1204259753        B                   BON                 Y                    100,000,000              101.0730            97.721             Y                    25,000,000         Y                     13/09/2029                  Asian Development Bank        SF-Medium-Term Notes 2022(29)      CHF      N             
14/08/2026          CH1204259795        B                   BON                 Y                    210,000,000              100.5950            97.904             Y                    52,500,000         Y                     21/09/2027                  Svensk Exportkredit, AB       SF-Medium-Term Notes 2022(27)      CHF      N             
14/08/2026          CH1204259803        B                   BON                 Y                    200,000,000              104.0330            95.792             Y                    50,000,000         Y                     19/09/2030                  Tessin, Kanton                SF-Anl. 2022(30)                   CHF      N             
14/08/2026          CH1204259811        B                   BON                 Y                    300,000,000              106.5630            82.689             Y                    75,000,000         Y                     21/09/2032                  Deutsche Bahn AG              SF-Med.Term Nts.v.2022(2032)       CHF      Y             
14/08/2026          CH1206367406        B                   BON                 Y                    252,000,000              102.6010            97.992             Y                    63,000,000         Y                     22/05/2029                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(29) Ser.559     CHF      N             
14/08/2026          CH1206367422        B                   BON                 Y                    541,000,000              108.3040            93.392             Y                    135,250,000        Y                     02/04/2037                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(37) S.560       CHF      N             
14/08/2026          CH1206367521        B                   BON                 Y                    683,000,000              105.6180            97.357             Y                    170,750,000        Y                     19/07/2030                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(30) S.561       CHF      N             
14/08/2026          CH1206367539        B                   BON                 Y                    638,000,000              110.1430            94.822             Y                    159,500,000        Y                     04/10/2034                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(34) S.562       CHF      N             
14/08/2026          CH1206367588        B                   BON                 Y                    555,000,000              105.7700            97.304             Y                    138,750,000        Y                     19/08/2030                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(30) S.564       CHF      N             
14/08/2026          CH1206367596        B                   BON                 Y                    823,000,000              113.7420            93.188             Y                    205,750,000        Y                     17/11/2037                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(37) S.565       CHF      N             
14/08/2026          CH1206367679        B                   BON                 Y                    300,000,000              103.2730            97.704             Y                    75,000,000         Y                     14/12/2029                  Zrich, Kanton                SF-Anl. 2022(29)                   CHF      N             
14/08/2026          CH1211713172        B                   BON                 Y                    100,000,000              103.4740            95.771             Y                    25,000,000         Y                     23/09/2030                  Neuenburg, Kanton             SF-Anl. 2022(30)                   CHF      N             
14/08/2026          CH1211713206        B                   BON                 Y                    100,000,000              101.1070            97.897             Y                    25,000,000         Y                     30/09/2027                  L-Bank Bad.-Wrtt.-Frderbank SF-MTN Serie 5651 v.22(27)         CHF      Y             
14/08/2026          CH1211713230        B                   BON                 Y                    375,000,000              106.5140            82.695             Y                    93,750,000         Y                     23/09/2032                  Roche Kapitalmarkt AG         SF-Anleihe 2022(32)                CHF      N             
14/08/2026          CH1212189133        B                   BON                 Y                    100,000,000              104.7520            82.596             Y                    25,000,000         Y                     20/09/2032                  Akademiska Hus AB             SF-Med.-Term Notes 2022(32)        CHF      N             
14/08/2026          CH1212189166        B                   BON                 Y                    175,000,000              100.1080            98.564             Y                    43,750,000         Y                     21/09/2026                  Westpac Banking Corp.         SF-Mortg. Cov. MTN 2022(26)        CHF      N             
14/08/2026          CH1213243871        B                   BON                 Y                    150,000,000              103.5800            97.765             Y                    37,500,000         Y                     21/09/2029                  Westpac Banking Corp.         SF-Mortg. Cov. MTN 2022(29)        CHF      N             
14/08/2026          CH1214797131        B                   BON                 Y                    672,000,000              108.6030            94.856             Y                    168,000,000        Y                     25/08/2034                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(34) Ser.728     CHF      N             
14/08/2026          CH1218301955        B                   BON                 Y                    500,000,000              107.7330            96.131             Y                    125,000,000        Y                     07/07/2032                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(32) Ser.730     CHF      N             
14/08/2026          CH1218301963        B                   BON                 Y                    680,000,000              112.5400            93.239             Y                    170,000,000        Y                     25/09/2037                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(37) Ser.731     CHF      N             
14/08/2026          CH1221150480        B                   BON                 Y                    280,000,000              101.8250            98.564             Y                    70,000,000         Y                     03/11/2027                  National Bank of Canada       SF-M.-T. Mortg.Cov.Bds 22(27)      CHF      Y             
14/08/2026          CH1223665055        B                   BON                 Y                    100,000,000              110.2210            89.615             Y                    25,000,000         Y                     20/11/2037                  Tessin, Kanton                SF-Anl. 2022(37)                   CHF      N             
14/08/2026          CH1224630199        B                   BON                 Y                    125,000,000              100.0570            91.000             Y                    31,250,000         Y                     10/10/2035                  Bellinzona, Stadt             SF-Anl. 2024(35)                   CHF      N             
14/08/2026          CH1226543838        B                   BON                 Y                    310,000,000              104.7050            90.192             Y                    77,500,000         Y                     08/11/2029                  Nestl Capital Markets S.A.   SF-Anl. 2022(29)                   CHF      N             
14/08/2026          CH1226543846        B                   BON                 Y                    260,000,000              112.8030            76.201             Y                    65,000,000         Y                     08/11/2035                  Nestl S.A.                   SF-Anl. 2022(35)                   CHF      N             
14/08/2026          CH1227937732        B                   BON                 Y                    225,000,000              103.8530            86.883             Y                    56,250,000         Y                     12/06/2030                  KommuneKredit                 SF-Medium-Term Notes 2023(30)      CHF      N             
14/08/2026          CH1228837873        B                   BON                 Y                    137,500,000              100.9420            97.897             Y                    34,375,000         Y                     21/12/2026                  Neuenburg, Kanton             SF-Anl. 2022(26)                   CHF      N             
14/08/2026          CH1230759537        B                   BON                 Y                    225,000,000              101.0890            92.500             Y                    56,250,000         Y                     22/12/2027                  Kommunalbanken AS             SF-Medium-Term Notes 2022(27)      CHF      N             
14/08/2026          CH1231094363        B                   BON                 Y                    125,000,000              105.2470            96.632             Y                    31,250,000         Y                     26/05/2031                  BAWAG P.S.K.                  SF-Med.-Term Cov. Bds 2023(31)     CHF      N             
14/08/2026          CH1231094371        B                   BON                 Y                    100,000,000              105.7490            93.581             Y                    25,000,000         Y                     24/01/2033                  Bern, Stadt                   SF-Anl. 2023(33)                   CHF      N             
14/08/2026          CH1232107024        B                   BON                 Y                    852,000,000              100.8640            98.644             Y                    213,000,000        Y                     19/04/2027                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(27) S.566       CHF      N             
14/08/2026          CH1232107032        B                   BON                 Y                    762,000,000              104.3190            97.102             Y                    190,500,000        Y                     02/12/2030                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(30) S.567       CHF      N             
14/08/2026          CH1232107040        B                   BON                 Y                    569,000,000              107.0710            94.651             Y                    142,250,000        Y                     12/12/2034                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(34) S.568       CHF      N             
14/08/2026          CH1232107149        B                   BON                 Y                    165,000,000              105.7330            93.379             Y                    41,250,000         Y                     26/01/2037                  Zrich, Stadt                 SF-Anl. 2023(37)                   CHF      N             
14/08/2026          CH1233900005        B                   BON                 Y                    150,000,000              104.3000            97.336             Y                    37,500,000         Y                     07/05/2030                  Mnchener Hypothekenbank      Pfandbr.S.2015 v.23(30)            CHF      Y             
14/08/2026          CH1236363417        B                   BON                 Y                    170,000,000              104.5120            97.534             Y                    42,500,000         Y                     23/01/2030                  Nationwide Building Society   SF-M.-T.Mortg.Cov.Bds 2023(30)     CHF      Y             
14/08/2026          CH1239464550        B                   BON                 Y                    200,000,000              109.0510            92.554             Y                    50,000,000         Y                     12/02/2038                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2023(38) S.569       CHF      N             
14/08/2026          CH1239464568        B                   BON                 Y                    100,000,000              113.3300            82.892             Y                    25,000,000         Y                     17/02/2048                  Lausanne, Stadt               SF-Anl. 2023(48)                   CHF      N             
14/08/2026          CH1239464634        B                   BON                 Y                    300,000,000              111.6520            92.295             Y                    75,000,000         Y                     21/09/2038                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2023(38) S.570       CHF      N             
14/08/2026          CH1239464725        B                   BON                 Y                    410,000,000              104.6240            97.604             Y                    102,500,000        Y                     17/12/2029                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2023(29) Ser.571     CHF      N             
14/08/2026          CH1239464733        B                   BON                 Y                    554,000,000              107.2370            96.197             Y                    138,500,000        Y                     25/05/2032                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2023(32) Ser.572     CHF      N             
14/08/2026          CH1239464741        B                   BON                 Y                    460,000,000              109.7250            94.184             Y                    115,000,000        Y                     27/04/2035                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2023(35) S.573       CHF      N             
14/08/2026          CH1239494979        B                   BON                 Y                    125,000,000              103.4780            96.464             Y                    31,250,000         Y                     17/01/2030                  Svensk Exportkredit, AB       SF-Preferred MTN 2023(30)          CHF      N             
14/08/2026          CH1239494987        B                   BON                 Y                    948,000,000              103.1130            98.214             Y                    237,000,000        Y                     22/03/2029                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2023(29) Ser.732     CHF      N             
14/08/2026          CH1239494995        B                   BON                 Y                    815,000,000              106.6760            95.791             Y                    203,750,000        Y                     14/01/2033                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2023(33) Ser.733     CHF      N             
14/08/2026          CH1242301302        B                   BON                 Y                    325,000,000              101.8300            98.564             Y                    81,250,000         Y                     31/01/2028                  Federat.caisses Desjard QuebecSF-M.-T.Mortg.Cov.Bds 2023(28)     CHF      Y             
14/08/2026          CH1243018798        B                   BON                 Y                    140,000,000              100.4010            98.564             Y                    35,000,000         Y                     16/12/2026                  BAWAG P.S.K.                  SF-Med.-Term Cov. Bds 2023(26)     CHF      N             
14/08/2026          CH1243651911        B                   BON                 Y                    250,000,000              105.5250            95.506             Y                    62,500,000         Y                     03/02/2033                  National Australia Bank Ltd.  SF-Mortg.Cov.Med.-T.Bds 23(33)     CHF      N             
14/08/2026          CH1243651952        B                   BON                 Y                    886,000,000              105.1770            97.032             Y                    221,500,000        Y                     15/01/2031                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2023(31) Ser.734     CHF      N             
14/08/2026          CH1244321779        B                   BON                 Y                    150,000,000              102.1020            91.954             Y                    37,500,000         Y                     16/06/2028                  Municipality Finance PLC      SF-Medium-Term Notes 2023(28)      CHF      N             
14/08/2026          CH1244321803        B                   BON                 Y                    150,000,000              101.9700            98.538             Y                    37,500,000         Y                     29/06/2028                  Nordic Investment Bank        SF-Notes 2023(28)                  CHF      N             
14/08/2026          CH1249416020        B                   BON                 Y                    280,000,000              107.0600            81.563             Y                    70,000,000         Y                     14/03/2033                  Akademiska Hus AB             SF-Med.-Term Notes 2023(33)        CHF      N             
14/08/2026          CH1249416046        B                   BON                 Y                    425,000,000              106.0620            96.990             Y                    106,250,000        Y                     15/11/2030                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2023(30) Ser.736     CHF      N             
14/08/2026          CH1249416053        B                   BON                 Y                    466,000,000              110.2680            93.958             Y                    116,500,000        Y                     17/09/2035                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2023(35) Ser.737     CHF      N             
14/08/2026          CH1253456102        B                   BON                 Y                    285,000,000              102.5300            98.564             Y                    71,250,000         Y                     31/03/2028                  Royal Bank of Canada          SF-M.-T.Mortg.Cov.Bds 2023(28)     CHF      Y             
14/08/2026          CH1255924420        B                   BON                 Y                    495,000,000              107.5780            95.725             Y                    123,750,000        Y                     03/03/2033                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2023(33) Ser.738     CHF      N             
14/08/2026          CH1255924438        B                   BON                 Y                    681,000,000              110.2150            92.900             Y                    170,250,000        Y                     02/04/2038                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2023(38) Ser.739     CHF      N             
14/08/2026          CH1256367165        B                   BON                 Y                    180,000,000              102.3250            98.564             Y                    45,000,000         Y                     14/04/2028                  BAWAG P.S.K.                  SF-Med.-Term Cov. Bds 2023(28)     CHF      N             
14/08/2026          CH1256367173        B                   BON                 Y                    150,000,000              104.8930            95.234             Y                    37,500,000         Y                     21/04/2031                  Tessin, Kanton                SF-Anl. 2023(31)                   CHF      N             
14/08/2026          CH1256367181        B                   BON                 Y                    200,000,000              102.2280            98.520             Y                    50,000,000         Y                     24/04/2028                  BNG Bank N.V.                 SF-Medium-Term Notes 2023(28)      CHF      N             
14/08/2026          CH1261608892        B                   BON                 Y                    325,000,000              102.6010            98.564             Y                    81,250,000         Y                     27/04/2028                  Bank of Montreal              SF-Cov. Bonds 2023(28)             CHF      Y             
14/08/2026          CH1261608926        B                   BON                 Y                    225,000,000              105.2800            97.352             Y                    56,250,000         Y                     03/05/2030                  Bank of Nova Scotia, The      SF-M.-T. Mortg.Cov.Bds 23(30)      CHF      Y             
14/08/2026          CH1264823431        B                   BON                 Y                    390,000,000              107.3920            92.967             Y                    97,500,000         Y                     09/05/2033                  Quebec, Provinz               SF-Medium-Term Notes 2023(33)      CHF      Y             
14/08/2026          CH1264823506        B                   BON                 Y                    200,000,000              103.9540            97.226             Y                    50,000,000         Y                     19/05/2030                  BNG Bank N.V.                 SF-Medium-Term Notes 2023(30)      CHF      N             
14/08/2026          CH1265890736        B                   BON                 Y                    125,000,000              103.8020            78.686             Y                    31,250,000         Y                     23/02/2054                  Winterthur, Stadt             SF-Anl. 2024(54)                   CHF      N             
14/08/2026          CH1265890892        B                   BON                 Y                    197,000,000              100.1440            97.684             Y                    49,250,000         Y                     13/12/2029                  Basel-Stadt, Kanton           SF-Anl. 2024(29)                   CHF      N             
14/08/2026          CH1265891080        B                   BON                 Y                    200,000,000              99.6970             98.632             Y                    50,000,000         Y                     25/11/2027                  Basel-Stadt, Kanton           SF-Nullk. Anleihe 2025(27)         CHF      N             
14/08/2026          CH1266847107        B                   BON                 Y                    249,000,000              102.3870            98.564             Y                    62,250,000         Y                     24/07/2028                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2023(28) S.574       CHF      N             
14/08/2026          CH1266847214        B                   BON                 Y                    583,000,000              105.2720            96.840             Y                    145,750,000        Y                     05/05/2031                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2023(31) S.575       CHF      N             
14/08/2026          CH1266847222        B                   BON                 Y                    651,000,000              108.5640            92.701             Y                    162,750,000        Y                     19/07/2038                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2023(38) S.576       CHF      N             
14/08/2026          CH1266847263        B                   BON                 Y                    490,000,000              103.6940            97.903             Y                    122,500,000        Y                     10/09/2029                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2023(29) S.577       CHF      N             
14/08/2026          CH1266847271        B                   BON                 Y                    739,000,000              106.9080            95.377             Y                    184,750,000        Y                     22/09/2033                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2023(33) S.578       CHF      N             
14/08/2026          CH1266847289        B                   BON                 Y                    511,000,000              108.5940            92.514             Y                    127,750,000        Y                     26/11/2038                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2023(38) S.579       CHF      N             
14/08/2026          CH1271360385        B                   BON                 Y                    290,000,000              104.9680            97.272             Y                    72,500,000         Y                     13/06/2030                  Westpac Banking Corp.         SF-Mortg. Cov. MTN 2023(30)        CHF      N             
14/08/2026          CH1271360419        B                   BON                 Y                    150,000,000              107.3380            76.446             Y                    37,500,000         Y                     15/06/2035                  Akademiska Hus AB             SF-Med.-Term Notes 2023(35)        CHF      N             
14/08/2026          CH1271360427        B                   BON                 Y                    150,000,000              102.2360            98.564             Y                    37,500,000         Y                     23/06/2028                  Mnchener Hypothekenbank      SF-MTN-HPF S.2027 v.2023(2028)     CHF      Y             
14/08/2026          CH1271360567        B                   BON                 Y                    200,000,000              103.1530            97.879             Y                    50,000,000         Y                     30/06/2029                  Council of Europe Developm.Bk SF-Medium-Term Notes 2023(29)      CHF      N             
14/08/2026          CH1271360575        B                   BON                 Y                    200,000,000              104.4440            86.785             Y                    50,000,000         Y                     26/06/2030                  Asian Infrastruct.Invest.Bank SF-Medium-Term Notes 2023(30)      CHF      N             
14/08/2026          CH1271360583        B                   BON                 Y                    100,000,000              104.3160            86.679             Y                    25,000,000         Y                     10/07/2030                  Kommunalbanken AS             SF-Medium-Term Notes 2023(30)      CHF      N             
14/08/2026          CH1271360591        B                   BON                 Y                    200,000,000              104.9550            95.103             Y                    50,000,000         Y                     18/07/2033                  European Investment Bank      SF-Anl. 2023(33)                   CHF      N             
14/08/2026          CH1271360609        B                   BON                 Y                    100,000,000              102.3380            97.897             Y                    25,000,000         Y                     27/07/2028                  NRW.BANK                      MTN-IHS Ausg.2SU v.23(28)          CHF      Y             
14/08/2026          CH1271360617        B                   BON                 Y                    225,000,000              102.6620            96.688             Y                    56,250,000         Y                     04/03/2031                  European Bank Rec. Dev.       SF-Medium-Term Notes 2024(31)      CHF      N             
14/08/2026          CH1273475389        B                   BON                 Y                    300,000,000              104.8820            97.245             Y                    75,000,000         Y                     26/06/2030                  Commonwealth Bank of AustraliaSF-Mortg.Covered Bds 2023(30)      CHF      N             
14/08/2026          CH1273475397        B                   BON                 Y                    300,000,000              103.2390            91.190             Y                    75,000,000         Y                     28/06/2029                  Nestl S.A.                   SF-Anl. 2023(29)                   CHF      N             
14/08/2026          CH1273475405        B                   BON                 Y                    450,000,000              106.5200            80.897             Y                    112,500,000        Y                     28/06/2033                  Nestl S.A.                   SF-Anl. 2023(33)                   CHF      N             
14/08/2026          CH1273475413        B                   BON                 Y                    400,000,000              109.1470            70.875             Y                    100,000,000        Y                     28/06/2038                  Nestl S.A.                   SF-Anl. 2023(38)                   CHF      N             
14/08/2026          CH1276313256        B                   BON                 Y                    500,000,000              110.9540            91.632             Y                    125,000,000        Y                     04/10/2040                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2023(40) Ser.740     CHF      N             
14/08/2026          CH1276313264        B                   BON                 Y                    508,000,000              112.5580            87.290             Y                    127,000,000        Y                     24/06/2050                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2023(50) Ser.741     CHF      N             
14/08/2026          CH1276313314        B                   BON                 Y                    719,000,000              106.1440            95.491             Y                    179,750,000        Y                     07/07/2033                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2023(33) Ser.742     CHF      N             
14/08/2026          CH1276313322        B                   BON                 Y                    640,000,000              107.4690            92.684             Y                    160,000,000        Y                     09/07/2038                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2023(38) Ser.743     CHF      N             
14/08/2026          CH1276531253        B                   BON                 Y                    100,000,000              102.1200            98.538             Y                    25,000,000         Y                     05/07/2028                  African Development Bank      SF-Medium-Term Notes 2023(28)      CHF      N             
14/08/2026          CH1279261122        B                   BON                 Y                    300,000,000              102.6090            98.564             Y                    75,000,000         Y                     14/07/2028                  Canadian Imperial Bk of Comm. SF-M.-T.Mortg.Cov.Bds 2023(28)     CHF      Y             
14/08/2026          CH1279261163        B                   BON                 Y                    300,000,000              107.3300            89.579             Y                    75,000,000         Y                     26/07/2044                  Zrich, Stadt                 SF-Anl. 2023(44)                   CHF      N             
14/08/2026          CH1280154290        B                   BON                 Y                    600,000,000              108.2080            89.973             Y                    150,000,000        Y                     23/12/2043                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2023(43) Ser.744     CHF      N             
14/08/2026          CH1280154308        B                   BON                 Y                    636,000,000              106.3780            95.213             Y                    159,000,000        Y                     23/12/2033                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2023(33) Ser.745     CHF      N             
14/08/2026          CH1280154324        B                   BON                 Y                    593,000,000              109.4610            87.742             Y                    148,250,000        Y                     26/01/2049                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2023(49) Ser.746     CHF      N             
14/08/2026          CH1280994281        B                   BON                 Y                    440,000,000              101.5470            98.564             Y                    110,000,000        Y                     31/08/2027                  Lloyds Bank PLC               SF-Med.-Term Cov. Bds 2023(27)     CHF      Y             
14/08/2026          CH1282304489        B                   BON                 Y                    115,000,000              105.5320            95.086             Y                    28,750,000         Y                     03/08/2033                  Asian Development Bank        SF-Medium-Term Notes 2023(33)      CHF      N             
14/08/2026          CH1289657095        B                   BON                 Y                    135,000,000              104.4650            97.096             Y                    33,750,000         Y                     13/09/2030                  Hypo Vorarlberg Bank AG       SF-M.-T.Hyp.-Pfandbr. 2023(30)     CHF      N             
14/08/2026          CH1290222418        B                   BON                 Y                    300,000,000              107.7390            90.929             Y                    75,000,000         Y                     23/10/2041                  Zrich, Stadt                 SF-Anl. 2023(41)                   CHF      N             
14/08/2026          CH1290222442        B                   BON                 Y                    296,000,000              106.4740            95.222             Y                    74,000,000         Y                     22/07/2033                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2023(33) S.580       CHF      N             
14/08/2026          CH1290222459        B                   BON                 Y                    187,000,000              108.5520            92.154             Y                    46,750,000         Y                     25/10/2038                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2023(38) S.581       CHF      N             
14/08/2026          CH1290222509        B                   BON                 Y                    250,000,000              106.2230            92.890             Y                    62,500,000         Y                     31/10/2033                  Tessin, Kanton                SF-Anl. 2023(33)                   CHF      N             
14/08/2026          CH1290870885        B                   BON                 Y                    315,000,000              100.1390            98.564             Y                    78,750,000         Y                     18/09/2026                  Toronto-Dominion Bank, The    SF-Med.-Term Cov.Bds 2023(26)      CHF      Y             
14/08/2026          CH1290870893        B                   BON                 Y                    185,000,000              103.9560            97.773             Y                    46,250,000         Y                     18/09/2029                  Toronto-Dominion Bank, The    SF-Med.-Term Cov.Bds 2023(29)      CHF      Y             
14/08/2026          CH1290975932        B                   BON                 Y                    160,000,000              102.8510            98.406             Y                    40,000,000         Y                     23/10/2028                  SpareBank 1 Boligkreditt AS   SF-M.-T. Mortg.Cov.Bds 23(28)      CHF      N             
14/08/2026          CH1292012775        B                   BON                 Y                    260,000,000              100.1170            98.564             Y                    65,000,000         Y                     12/09/2026                  Santander UK PLC              SF-Med.-Term Cov. Bds 2023(26)     CHF      Y             
14/08/2026          CH1292012783        B                   BON                 Y                    150,000,000              104.1090            97.786             Y                    37,500,000         Y                     12/09/2029                  Santander UK PLC              SF-Med.-Term Cov. Bds 2023(29)     CHF      Y             
14/08/2026          CH1296276137        B                   BON                 Y                    140,000,000              100.1970            96.927             Y                    35,000,000         Y                     04/10/2026                  Danske Bank AS                SF-Med.-Term Cov. Bds 2023(26)     CHF      N             
14/08/2026          CH1296276145        B                   BON                 Y                    120,000,000              104.7260            97.057             Y                    30,000,000         Y                     04/10/2030                  Danske Bank AS                SF-Med.-Term Cov. Bds 2023(30)     CHF      N             
14/08/2026          CH1300277808        B                   BON                 Y                    390,000,000              108.1130            89.804             Y                    97,500,000         Y                     24/03/2043                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2023(43) Ser.747     CHF      N             
14/08/2026          CH1300277832        B                   BON                 Y                    155,000,000              101.3950            93.499             Y                    38,750,000         Y                     20/11/2027                  Nestl S.A.                   SF-Anl. 2023(27)                   CHF      N             
14/08/2026          CH1300277840        B                   BON                 Y                    215,000,000              104.9320            84.738             Y                    53,750,000         Y                     20/11/2031                  Nestl S.A.                   SF-Anl. 2023(31)                   CHF      N             
14/08/2026          CH1300277857        B                   BON                 Y                    210,000,000              107.2580            73.706             Y                    52,500,000         Y                     20/11/2036                  Nestl S.A.                   SF-Anl. 2023(36)                   CHF      N             
14/08/2026          CH1305916764        B                   BON                 Y                    140,000,000              102.1620            93.448             Y                    35,000,000         Y                     15/09/2028                  Roche Kapitalmarkt AG         SF-Anleihe 2023(28)                CHF      N             
14/08/2026          CH1305916772        B                   BON                 Y                    190,000,000              105.3180            80.274             Y                    47,500,000         Y                     15/09/2033                  Roche Kapitalmarkt AG         SF-Anleihe 2023(33)                CHF      N             
14/08/2026          CH1305916780        B                   BON                 Y                    230,000,000              107.7750            70.280             Y                    57,500,000         Y                     15/09/2038                  Roche Kapitalmarkt AG         SF-Anleihe 2023(38)                CHF      N             
14/08/2026          CH1305916814        B                   BON                 Y                    300,000,000              103.4860            90.488             Y                    75,000,000         Y                     13/06/2042                  Zrich, Stadt                 SF-Anl. 2023(42)                   CHF      N             
14/08/2026          CH1306117057        B                   BON                 Y                    140,000,000              104.9800            92.783             Y                    35,000,000         Y                     06/12/2033                  Genf, Stadt                   SF-Anl. 2023(33)                   CHF      N             
14/08/2026          CH1306117073        B                   BON                 Y                    100,000,000              105.6510            94.563             Y                    25,000,000         Y                     01/12/2034                  Zrich, Kanton                SF-Anl. 2023(34)                   CHF      N             
14/08/2026          CH1306117107        B                   BON                 Y                    955,000,000              101.8860            98.365             Y                    238,750,000        Y                     27/12/2028                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2023(28) S.582       CHF      N             
14/08/2026          CH1306117115        B                   BON                 Y                    879,000,000              103.4800            96.369             Y                    219,750,000        Y                     16/01/2032                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2023(32) S.583       CHF      N             
14/08/2026          CH1306117123        B                   BON                 Y                    509,000,000              104.0280            92.298             Y                    127,250,000        Y                     18/01/2039                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2023(39) S.584       CHF      N             
14/08/2026          CH1306117149        B                   BON                 Y                    100,000,000              103.0810            95.056             Y                    25,000,000         Y                     26/01/2034                  Zrich, Stadt                 SF-Anl. 2024(34)                   CHF      N             
14/08/2026          CH1306117156        B                   BON                 Y                    100,000,000              100.1680            88.106             Y                    25,000,000         Y                     26/01/2047                  Zrich, Stadt                 SF-Anl. 2024(47)                   CHF      N             
14/08/2026          CH1306117180        B                   BON                 Y                    100,000,000              105.3080            78.562             Y                    25,000,000         Y                     30/01/2054                  Tessin, Kanton                SF-Anl. 2024(54)                   CHF      N             
14/08/2026          CH1307181383        B                   BON                 Y                    302,550,000              99.9938             98.177             Y                    75,637,500         N                     03/09/2026                  Schweizerische Eidgenossensch.SF-Geldm.Buchf. 2026(26)           CHF      N             
14/08/2026          CH1307181409        B                   BON                 Y                    444,750,000              99.9923             98.177             Y                    111,187,500        N                     17/09/2026                  Schweizerische Eidgenossensch.SF-Geldm.Buchf. 2026(26)           CHF      N             
14/08/2026          CH1307181433        B                   BON                 Y                    414,550,000              100.0180            98.177             Y                    103,637,500        Y                     08/10/2026                  Schweizerische Eidgenossensch.SF-Geldm.Buchf. 2026(26)           CHF      N             
14/08/2026          CH1307181441        B                   BON                 Y                    369,350,000              100.0047            98.177             Y                    92,337,500         N                     15/10/2026                  Schweizerische Eidgenossensch.SF-Geldm.Buchf. 2026(26)           CHF      N             
14/08/2026          CH1307181458        B                   BON                 Y                    431,450,000              100.0125            98.177             Y                    107,862,500        N                     22/10/2026                  Schweizerische Eidgenossensch.SF-Geldm.Buchf. 2026(26)           CHF      N             
14/08/2026          CH1310346239        B                   BON                 Y                    730,000,000              105.6060            95.063             Y                    182,500,000        Y                     15/03/2034                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(34) Ser.748     CHF      N             
14/08/2026          CH1310346247        B                   BON                 Y                    185,000,000              106.0270            91.987             Y                    46,250,000         Y                     21/12/2038                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(38) Ser.749     CHF      N             
14/08/2026          CH1310346262        B                   BON                 Y                    695,000,000              102.3010            97.420             Y                    173,750,000        Y                     28/05/2030                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(30) Ser.751     CHF      N             
14/08/2026          CH1310346304        B                   BON                 Y                    200,000,000              102.6810            95.573             Y                    50,000,000         Y                     25/03/2033                  Zrich, Stadt                 SF-Anl. 2024(33)                   CHF      N             
14/08/2026          CH1310346312        B                   BON                 Y                    200,000,000              101.8310            89.017             Y                    50,000,000         Y                     24/03/2045                  Zrich, Stadt                 SF-Anl. 2024(45)                   CHF      N             
14/08/2026          CH1310346320        B                   BON                 Y                    100,000,000              103.2870            91.621             Y                    25,000,000         Y                     26/02/2035                  Tessin, Kanton                SF-Anl. 2024(35)                   CHF      N             
14/08/2026          CH1319968405        B                   BON                 Y                    447,000,000              103.6800            96.706             Y                    111,750,000        Y                     02/04/2031                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2024(31) S.585       CHF      N             
14/08/2026          CH1319968413        B                   BON                 Y                    472,000,000              104.9230            95.287             Y                    118,000,000        Y                     24/10/2033                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2024(33) S.586       CHF      N             
14/08/2026          CH1319968421        B                   BON                 Y                    195,000,000              105.1800            91.798             Y                    48,750,000         Y                     05/04/2039                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2024(39) S.587       CHF      N             
14/08/2026          CH1319968447        B                   BON                 Y                    300,000,000              102.6380            97.546             Y                    75,000,000         Y                     07/03/2030                  Zrich, Kanton                SF-Anl. 2024(30)                   CHF      N             
14/08/2026          CH1319968520        B                   BON                 Y                    710,000,000              103.9520            95.872             Y                    177,500,000        Y                     03/11/2032                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2024(32) S.588       CHF      N             
14/08/2026          CH1319968538        B                   BON                 Y                    710,000,000              104.7900            93.738             Y                    177,500,000        Y                     23/06/2036                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2024(36) S.589       CHF      N             
14/08/2026          CH1319968611        B                   BON                 Y                    568,000,000              103.9120            94.643             Y                    142,000,000        Y                     06/11/2034                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2024(34) S.590       CHF      N             
14/08/2026          CH1319968629        B                   BON                 Y                    535,000,000              103.6800            92.742             Y                    133,750,000        Y                     15/03/2038                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2024(38) S.591       CHF      N             
14/08/2026          CH1319968686        B                   BON                 Y                    952,000,000              104.2080            95.201             Y                    238,000,000        Y                     07/12/2033                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2024(33) S.592       CHF      N             
14/08/2026          CH1319968694        B                   BON                 Y                    288,000,000              103.9640            91.521             Y                    72,000,000         Y                     07/09/2039                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2024(39) S.593       CHF      N             
14/08/2026          CH1321481454        B                   BON                 Y                    265,000,000              102.1510            98.209             Y                    66,250,000         Y                     30/01/2029                  Toronto-Dominion Bank, The    SF-Med.-Term Cov.Bds 2024(29)      CHF      Y             
14/08/2026          CH1323274089        B                   BON                 Y                    640,000,000              106.0580            92.346             Y                    160,000,000        Y                     28/01/2039                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(39) Ser.750     CHF      N             
14/08/2026          CH1323274097        B                   BON                 Y                    100,000,000              101.7780            98.111             Y                    25,000,000         Y                     20/02/2029                  BNG Bank N.V.                 SF-Medium-Term Notes 2024(29)      CHF      N             
14/08/2026          CH1325037054        B                   BON                 Y                    125,000,000              102.0280            81.627             Y                    31,250,000         Y                     12/06/2048                  Neuenburg, Kanton             SF-Anl. 2024(48)                   CHF      N             
14/08/2026          CH1325037062        B                   BON                 Y                    200,000,000              100.5400            97.194             Y                    50,000,000         Y                     06/09/2030                  Basel-Stadt, Kanton           SF-Anl. 2024(30)                   CHF      N             
14/08/2026          CH1325807878        B                   BON                 Y                    310,000,000              102.0760            98.361             Y                    77,500,000         Y                     12/11/2028                  Santander UK PLC              SF-Med.-Term Cov. Bds 2024(28)     CHF      Y             
14/08/2026          CH1331113584        B                   BON                 Y                    265,000,000              100.6820            98.564             Y                    66,250,000         Y                     18/04/2027                  Federat.caisses Desjard QuebecSF-M.-T.Mortg.Cov.Bds 2024(27)     CHF      Y             
14/08/2026          CH1331113592        B                   BON                 Y                    175,000,000              102.6860            97.357             Y                    43,750,000         Y                     18/04/2030                  Federat.caisses Desjard QuebecSF-M.-T.Mortg.Cov.Bds 2024(30)     CHF      Y             
14/08/2026          CH1331113626        B                   BON                 Y                    100,000,000              102.3420            92.363             Y                    25,000,000         Y                     02/05/2034                  Saskatchewan, Provinz         SF-Bonds 2024(34)                  CHF      Y             
14/08/2026          CH1335850272        B                   BON                 Y                    110,000,000              102.3360            84.083             Y                    27,500,000         Y                     02/05/2031                  Kommunalbanken AS             SF-Medium-Term Notes 2024(31)      CHF      N             
14/08/2026          CH1335850280        B                   BON                 Y                    110,000,000              102.3880            96.572             Y                    27,500,000         Y                     02/05/2031                  Nordic Investment Bank        SF-Notes 2024(31)                  CHF      N             
14/08/2026          CH1335850314        B                   BON                 Y                    145,000,000              101.5540            95.702             Y                    36,250,000         Y                     26/07/2032                  Inter-American Dev. Bank      SF-Medium-Term Notes 2024(32)      CHF      N             
14/08/2026          CH1335850330        B                   BON                 Y                    150,000,000              100.1760            95.522             Y                    37,500,000         Y                     15/10/2032                  European Investment Bank      SF-Anl. 2024(32)                   CHF      N             
14/08/2026          CH1337249044        B                   BON                 Y                    100,000,000              102.9340            95.404             Y                    25,000,000         Y                     24/06/2033                  Basel-Landschaft, Kanton      SF-Anl. 2024(33)                   CHF      N             
14/08/2026          CH1341034960        B                   BON                 Y                    522,000,000              104.6860            94.838             Y                    130,500,000        Y                     20/07/2034                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(34) Ser.752     CHF      N             
14/08/2026          CH1341034978        B                   BON                 Y                    220,000,000              104.5910            91.757             Y                    55,000,000         Y                     19/04/2039                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(39) Ser.753     CHF      N             
14/08/2026          CH1341034986        B                   BON                 Y                    450,000,000              102.5180            84.447             Y                    112,500,000        Y                     24/04/2054                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(54) Ser.754     CHF      N             
14/08/2026          CH1342764060        B                   BON                 Y                    290,000,000              102.8370            91.920             Y                    72,500,000         Y                     26/04/2034                  Quebec, Provinz               SF-Medium-Term Notes 2024(34)      CHF      Y             
14/08/2026          CH1344316737        B                   BON                 Y                    130,000,000              103.8450            92.375             Y                    32,500,000         Y                     16/05/2034                  Manitoba, Provinz             SF-Medium-Term Notes 2024(34)      CHF      Y             
14/08/2026          CH1344316745        B                   BON                 Y                    300,000,000              101.6490            92.836             Y                    75,000,000         Y                     30/11/2028                  Nestl S.A.                   SF-Anl. 2024(28)                   CHF      N             
14/08/2026          CH1344316752        B                   BON                 Y                    225,000,000              102.8470            85.874             Y                    56,250,000         Y                     30/05/2031                  Nestl S.A.                   SF-Anl. 2024(31)                   CHF      N             
14/08/2026          CH1344316760        B                   BON                 Y                    480,000,000              104.1730            78.595             Y                    120,000,000        Y                     30/05/2034                  Nestl S.A.                   SF-Anl. 2024(34)                   CHF      N             
14/08/2026          CH1344316778        B                   BON                 Y                    330,000,000              104.7330            67.108             Y                    82,500,000         Y                     30/05/2040                  Nestl S.A.                   SF-Anl. 2024(40)                   CHF      N             
14/08/2026          CH1346742989        B                   BON                 Y                    829,000,000              104.2940            94.809             Y                    207,250,000        Y                     02/08/2034                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2024(34) S.594       CHF      N             
14/08/2026          CH1346742997        B                   BON                 Y                    175,000,000              103.8930            91.470             Y                    43,750,000         Y                     10/10/2039                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2024(39) S.595       CHF      N             
14/08/2026          CH1346743052        B                   BON                 Y                    300,000,000              104.2670            93.054             Y                    75,000,000         Y                     24/06/2037                  Zrich, Kanton                SF-Anl. 2024(37)                   CHF      N             
14/08/2026          CH1348614178        B                   BON                 Y                    130,000,000              102.4840            94.225             Y                    32,500,000         Y                     04/06/2035                  Zrich, Stadt                 SF-Anl. 2024(35)                   CHF      N             
14/08/2026          CH1348614194        B                   BON                 Y                    170,000,000              99.9950             87.040             Y                    42,500,000         Y                     04/06/2049                  Zrich, Stadt                 SF-Anl. 2024(49)                   CHF      N             
14/08/2026          CH1353015006        B                   BON                 Y                    611,000,000              101.5350            98.593             Y                    152,750,000        Y                     10/08/2028                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(28) Ser.756     CHF      N             
14/08/2026          CH1353015022        B                   BON                 Y                    209,000,000              103.4660            92.713             Y                    52,250,000         Y                     24/07/2037                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(37) Ser.757     CHF      N             
14/08/2026          CH1353015030        B                   BON                 Y                    556,000,000              99.7690             87.935             Y                    139,000,000        Y                     24/07/2047                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(47) Ser.758     CHF      N             
14/08/2026          CH1353015071        B                   BON                 Y                    125,000,000              94.9580             86.549             Y                    31,250,000         Y                     08/07/2048                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(48) Ser.762     CHF      N             
14/08/2026          CH1353257749        B                   BON                 Y                    150,000,000              102.9840            91.364             Y                    37,500,000         Y                     07/06/2039                  BNG Bank N.V.                 SF-Medium-Term Notes 2024(39)      CHF      N             
14/08/2026          CH1353257806        B                   BON                 Y                    650,000,000              100.9940            93.499             Y                    162,500,000        Y                     18/06/2027                  Novartis AG                   SF-Anl. 2024(27)                   CHF      N             
14/08/2026          CH1353257814        B                   BON                 Y                    435,000,000              103.8940            85.773             Y                    108,750,000        Y                     18/06/2031                  Novartis AG                   SF-Anl. 2024(31)                   CHF      N             
14/08/2026          CH1353257822        B                   BON                 Y                    645,000,000              105.5640            78.561             Y                    161,250,000        Y                     16/06/2034                  Novartis AG                   SF-Anl. 2024(34)                   CHF      N             
14/08/2026          CH1353257830        B                   BON                 Y                    280,000,000              106.7180            67.159             Y                    70,000,000         Y                     18/06/2040                  Novartis AG                   SF-Anl. 2024(40)                   CHF      N             
14/08/2026          CH1353257848        B                   BON                 Y                    190,000,000              107.3020            55.443             Y                    47,500,000         Y                     18/06/2049                  Novartis AG                   SF-Anl. 2024(49)                   CHF      N             
14/08/2026          CH1353257871        B                   BON                 Y                    790,000,000              101.1010            98.644             Y                    197,500,000        Y                     13/07/2027                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(27) Ser.755     CHF      N             
14/08/2026          CH1353258168        B                   BON                 Y                    200,000,000              102.5580            96.496             Y                    50,000,000         Y                     11/06/2031                  International Bank Rec. Dev.  SF-Medium-Term Notes 2024(31)      CHF      N             
14/08/2026          CH1356524871        B                   BON                 Y                    100,000,000              100.4400            83.120             Y                    25,000,000         Y                     28/06/2046                  Lausanne, Stadt               SF-Anl. 2024(46)                   CHF      N             
14/08/2026          CH1356570346        B                   BON                 Y                    130,000,000              99.5620             94.162             Y                    32,500,000         Y                     16/10/2034                  International Bank Rec. Dev.  SF-Medium-Term Notes 2024(34)      CHF      N             
14/08/2026          CH1357852792        B                   BON                 Y                    150,000,000              99.9490             91.965             Y                    37,500,000         Y                     04/09/2034                  Treasury Corp. of Victoria    SF-Medium-Term Notes 2024(34)      CHF      N             
14/08/2026          CH1361401719        B                   BON                 Y                    187,000,000              102.7810            95.321             Y                    46,750,000         Y                     19/04/2033                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2024(33) S.596       CHF      N             
14/08/2026          CH1361401727        B                   BON                 Y                    161,000,000              102.0860            91.350             Y                    40,250,000         Y                     14/11/2039                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2024(39) S.597       CHF      N             
14/08/2026          CH1371736757        B                   BON                 Y                    656,000,000              101.1470            95.453             Y                    164,000,000        Y                     07/06/2033                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(33) Ser.759     CHF      N             
14/08/2026          CH1371736765        B                   BON                 Y                    179,000,000              99.9140             91.208             Y                    44,750,000         Y                     23/12/2039                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(39) Ser.760     CHF      N             
14/08/2026          CH1371736773        B                   BON                 Y                    631,000,000              94.7780             86.846             Y                    157,750,000        Y                     28/04/2049                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(49) Ser.761     CHF      N             
14/08/2026          CH1371736807        B                   BON                 Y                    250,000,000              101.0610            90.568             Y                    62,500,000         Y                     06/09/2029                  Roche Kapitalmarkt AG         SF-Anleihe 2024(29)                CHF      N             
14/08/2026          CH1371736815        B                   BON                 Y                    420,000,000              100.5430            77.632             Y                    105,000,000        Y                     06/09/2034                  Roche Kapitalmarkt AG         SF-Anleihe 2023(34)                CHF      N             
14/08/2026          CH1371736823        B                   BON                 Y                    275,000,000              98.4010             67.442             Y                    68,750,000         Y                     06/09/2039                  Roche Kapitalmarkt AG         SF-Anleihe 2024(39)                CHF      N             
14/08/2026          CH1373904262        B                   BON                 Y                    140,000,000              100.1710            98.632             Y                    35,000,000         Y                     09/12/2026                  Zrich, Stadt                 SF-Anl. 2024(26)                   CHF      N             
14/08/2026          CH1373904270        B                   BON                 Y                    130,000,000              99.6110             94.602             Y                    32,500,000         Y                     08/09/2034                  Zrich, Stadt                 SF-Anl. 2024(34)                   CHF      N             
14/08/2026          CH1373904288        B                   BON                 Y                    130,000,000              91.1440             84.010             Y                    32,500,000         Y                     09/09/2054                  Zrich, Stadt                 SF-Anl. 2024(54)                   CHF      N             
14/08/2026          CH1373904460        B                   BON                 Y                    881,000,000              99.0980             91.533             Y                    220,250,000        Y                     01/03/2040                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2024(40) S.598       CHF      N             
14/08/2026          CH1373904486        B                   BON                 Y                    310,000,000              99.8620             93.366             Y                    77,500,000         Y                     24/09/2036                  Zrich, Kanton                SF-Anl. 2024(36)                   CHF      N             
14/08/2026          CH1373904536        B                   BON                 Y                    120,000,000              92.7990             79.074             Y                    30,000,000         Y                     29/09/2051                  Winterthur, Stadt             SF-Anl. 2024(51)                   CHF      N             
14/08/2026          CH1376931627        B                   BON                 Y                    170,000,000              98.6010             92.665             Y                    42,500,000         Y                     11/02/2037                  European Investment Bank      SF-Anl. 2025(37)                   CHF      N             
14/08/2026          CH1380910310        B                   BON                 Y                    508,000,000              96.9220             89.068             Y                    127,000,000        Y                     31/10/2044                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2024(44) S.599       CHF      N             
14/08/2026          CH1380910351        B                   BON                 Y                    160,000,000              100.2910            92.729             Y                    40,000,000         Y                     01/11/2033                  Bern, Stadt                   SF-Anl. 2024(33)                   CHF      N             
14/08/2026          CH1380910369        B                   BON                 Y                    140,000,000              97.2810             83.856             Y                    35,000,000         Y                     01/11/2044                  Bern, Stadt                   SF-Anl. 2024(44)                   CHF      N             
14/08/2026          CH1381197016        B                   BON                 Y                    670,000,000              100.1320            97.733             Y                    167,500,000        Y                     28/11/2029                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(29) Ser.766     CHF      N             
14/08/2026          CH1381197081        B                   BON                 Y                    100,000,000              99.5880             94.363             Y                    25,000,000         Y                     30/01/2032                  Nordrhein-Westfalen, Land     SF-MTN LSA v.25(32)                CHF      Y             
14/08/2026          CH1381197099        B                   BON                 Y                    100,000,000              92.6360             78.852             Y                    25,000,000         Y                     22/11/2051                  Tessin, Kanton                SF-Anl. 2024(51)                   CHF      N             
14/08/2026          CH1383924755        B                   BON                 Y                    100,000,000              94.1450             83.481             Y                    25,000,000         Y                     28/02/2045                  Bern, Stadt                   SF-Anl. 2025(45)                   CHF      N             
14/08/2026          CH1388731346        B                   BON                 Y                    150,000,000              92.1450             76.342             Y                    37,500,000         Y                     14/10/2055                  Tessin, Kanton                SF-Anl. 2024(55)                   CHF      N             
14/08/2026          CH1390517006        B                   BON                 Y                    420,000,000              100.1040            98.564             Y                    105,000,000        Y                     20/10/2026                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(26) Ser.763     CHF      N             
14/08/2026          CH1390517014        B                   BON                 Y                    376,000,000              100.6420            96.025             Y                    94,000,000         Y                     10/03/2032                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(32) Ser.764     CHF      N             
14/08/2026          CH1390517022        B                   BON                 Y                    206,000,000              99.7110             92.809             Y                    51,500,000         Y                     17/03/2037                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(37) Ser.765     CHF      N             
14/08/2026          CH1392903543        B                   BON                 Y                    120,000,000              100.6790            92.689             Y                    30,000,000         Y                     25/11/2033                  Lugano, Stadt                 SF-Anl. 2024(33)                   CHF      N             
14/08/2026          CH1392903568        B                   BON                 Y                    120,000,000              96.7070             84.446             Y                    30,000,000         Y                     25/11/2043                  Bern, Stadt                   SF-Anl. 2024(43)                   CHF      N             
14/08/2026          CH1392903626        B                   BON                 Y                    390,000,000              99.4770             93.628             Y                    97,500,000         Y                     26/10/2035                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2024(35) S.600       CHF      N             
14/08/2026          CH1396329778        B                   BON                 Y                    100,000,000              99.0470             94.408             Y                    25,000,000         Y                     13/12/2034                  Solothurn, Kanton             SF-Anl. 2024(34)                   CHF      N             
14/08/2026          CH1399999957        B                   BON                 Y                    105,000,000              98.7920             71.633             Y                    26,250,000         Y                     12/02/2035                  Municipality Finance PLC      SF-Medium-Term Notes 2025(35)      CHF      N             
14/08/2026          CH1399999965        B                   BON                 Y                    210,000,000              98.2240             91.378             Y                    52,500,000         Y                     16/04/2035                  Manitoba, Provinz             SF-Medium-Term Notes 2025(35)      CHF      Y             
14/08/2026          CH1399999999        B                   BON                 Y                    115,000,000              100.5130            95.222             Y                    28,750,000         Y                     31/03/2033                  Inter-American Dev. Bank      SF-Notes 2025(33)                  CHF      N             
14/08/2026          CH1400000001        B                   BON                 Y                    150,000,000              99.5390             97.331             Y                    37,500,000         Y                     06/03/2030                  Kreditanst.f.Wiederaufbau     SF-Med.Term Nts. v.25(2030)        CHF      Y             
14/08/2026          CH1400064551        B                   BON                 Y                    235,000,000              97.6980             90.798             Y                    58,750,000         Y                     24/01/2040                  BNG Bank N.V.                 SF-Medium-Term Notes 2025(40)      CHF      N             
14/08/2026          CH1400064635        B                   BON                 Y                    220,000,000              98.2200             90.798             Y                    55,000,000         Y                     10/02/2040                  Nederlandse Waterschapsbank NVSF-Medium-Term Nts 2025(28.40)     CHF      N             
14/08/2026          CH1400064643        B                   BON                 Y                    175,000,000              100.4110            96.788             Y                    43,750,000         Y                     29/01/2031                  Federat.caisses Desjard QuebecSF-M.-T.Mortg.Cov.Bds 2025(31)     CHF      Y             
14/08/2026          CH1400064676        B                   BON                 Y                    100,000,000              98.8420             75.879             Y                    25,000,000         Y                     21/02/2034                  Kommunalbanken AS             SF-Medium-Term Notes 2025(34)      CHF      N             
14/08/2026          CH1405472072        B                   BON                 Y                    280,000,000              100.3530            94.346             Y                    70,000,000         Y                     29/01/2035                  Zrich, Kanton                SF-Anl. 2025(35)                   CHF      N             
14/08/2026          CH1405472106        B                   BON                 Y                    535,000,000              99.9070             95.045             Y                    133,750,000        Y                     18/01/2034                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(34) S.601       CHF      N             
14/08/2026          CH1405472122        B                   BON                 Y                    408,000,000              96.8030             89.376             Y                    102,000,000        Y                     06/02/2043                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(43) S.602       CHF      N             
14/08/2026          CH1405472163        B                   BON                 Y                    150,000,000              98.9060             95.872             Y                    37,500,000         Y                     10/03/2032                  Landwirtschaftliche RentenbankSF-MTN Ser.1245 v.25(2032)         CHF      Y             
14/08/2026          CH1405472221        B                   BON                 Y                    359,000,000              100.1710            94.014             Y                    89,750,000         Y                     27/03/2035                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(35) Ser.603     CHF      N             
14/08/2026          CH1405987871        B                   BON                 Y                    325,000,000              100.6420            94.135             Y                    81,250,000         Y                     23/01/2035                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2025(35) Ser.767     CHF      N             
14/08/2026          CH1405987889        B                   BON                 Y                    200,000,000              98.1330             88.425             Y                    50,000,000         Y                     24/01/2045                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2025(45) Ser.768     CHF      N             
14/08/2026          CH1409388480        B                   BON                 Y                    265,000,000              99.4120             94.367             Y                    66,250,000         Y                     23/01/2035                  Zrich, Stadt                 SF-Anl. 2025(35)                   CHF      N             
14/08/2026          CH1409388498        B                   BON                 Y                    140,000,000              95.8730             89.823             Y                    35,000,000         Y                     20/01/2043                  Zrich, Stadt                 SF-Anl. 2025(43)                   CHF      N             
14/08/2026          CH1409388506        B                   BON                 Y                    120,000,000              93.0710             85.860             Y                    30,000,000         Y                     23/01/2051                  Zrich, Stadt                 SF-Anl. 2025(51)                   CHF      N             
14/08/2026          CH1409388514        B                   BON                 Y                    150,000,000              99.9770             94.400             Y                    37,500,000         Y                     23/01/2032                  Tessin, Kanton                SF-Anl. 2025(32)                   CHF      N             
14/08/2026          CH1409388522        B                   BON                 Y                    150,000,000              95.8970             79.581             Y                    37,500,000         Y                     07/03/2051                  Tessin, Kanton                SF-Anl. 2025(51)                   CHF      N             
14/08/2026          CH1409388555        B                   BON                 Y                    592,000,000              101.6600            94.381             Y                    148,000,000        Y                     15/03/2035                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2025(35) Ser.770     CHF      N             
14/08/2026          CH1411424570        B                   BON                 Y                    125,000,000              97.9220             93.924             Y                    31,250,000         Y                     06/02/2035                  Asian Development Bank        SF-Medium-Term Notes 2025(35)      CHF      N             
14/08/2026          CH1413508537        B                   BON                 Y                    100,000,000              99.9960             78.735             Y                    25,000,000         Y                     10/02/2033                  Asian Infrastruct.Invest.Bank SF-Medium-Term Notes 2025(33)      CHF      N             
14/08/2026          CH1414003496        B                   BON                 Y                    386,000,000              95.6400             87.749             Y                    96,500,000         Y                     23/02/2046                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2025(46) Ser.769     CHF      N             
14/08/2026          CH1414003504        B                   BON                 Y                    150,000,000              96.4090             89.672             Y                    37,500,000         Y                     03/03/2037                  Treasury Corp. of Victoria    SF-Medium-Term Notes 2025(37)      CHF      N             
14/08/2026          CH1414003561        B                   BON                 Y                    125,000,000              100.1850            95.931             Y                    31,250,000         Y                     12/03/2032                  European Bank Rec. Dev.       SF-Medium-Term Notes 2025(32)      CHF      N             
14/08/2026          CH1414519608        B                   BON                 Y                    155,000,000              100.0410            95.987             Y                    38,750,000         Y                     12/02/2032                  International Finance Corp.   SF-Medium-Term Notes 2025(32)      CHF      N             
14/08/2026          CH1415746945        B                   BON                 Y                    165,000,000              96.4310             90.187             Y                    41,250,000         Y                     25/02/2041                  International Bank Rec. Dev.  SF-Medium-Term Notes 2025(41)      CHF      N             
14/08/2026          CH1415780118        B                   BON                 Y                    360,000,000              96.6930             88.177             Y                    90,000,000         Y                     22/05/2040                  sterreich, Republik          SF-Medium-Term Notes 2025(40)      CHF      N             
14/08/2026          CH1415780126        B                   BON                 Y                    120,000,000              98.4430             93.663             Y                    30,000,000         Y                     06/06/2035                  Nederlandse Waterschapsbank NVSF-Medium-Term Nts 2025(35)        CHF      N             
14/08/2026          CH1415780159        B                   BON                 Y                    410,000,000              96.8760             84.766             Y                    102,500,000        Y                     13/06/2045                  sterreich, Republik          SF-Medium-Term Notes 2025(45)      CHF      N             
14/08/2026          CH1416172364        B                   BON                 Y                    120,000,000              101.1580            95.245             Y                    30,000,000         Y                     26/03/2031                  Winterthur, Stadt             SF-Anl. 2025(31)                   CHF      N             
14/08/2026          CH1418473448        B                   BON                 Y                    575,000,000              98.6360             93.019             Y                    143,750,000        Y                     26/02/2035                  sterreich, Republik          SF-Medium-Term Notes 2025(35)      CHF      N             
14/08/2026          CH1420160173        B                   BON                 Y                    100,000,000              99.5630             96.273             Y                    25,000,000         Y                     04/03/2030                  L-Bank Bad.-Wrtt.-Frderbank SF-MTN Serie 5690 v.25(30)         CHF      Y             
14/08/2026          CH1423036917        B                   BON                 Y                    125,000,000              99.4870             93.864             Y                    31,250,000         Y                     02/04/2035                  European Bank Rec. Dev.       SF-Medium-Term Notes 2025(35)      CHF      N             
14/08/2026          CH1423931612        B                   BON                 Y                    441,000,000              100.1450            94.512             Y                    110,250,000        Y                     15/06/2034                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(34) Ser.604     CHF      N             
14/08/2026          CH1423931638        B                   BON                 Y                    406,000,000              98.2310             87.936             Y                    101,500,000        Y                     24/01/2046                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(46) Ser.605     CHF      N             
14/08/2026          CH1423948525        B                   BON                 Y                    300,000,000              98.2780             95.670             Y                    75,000,000         Y                     15/07/2032                  Intl Development Association  SF-Medium-Term Notes 2025(32)      CHF      N             
14/08/2026          CH1423948533        B                   BON                 Y                    150,000,000              98.9760             94.854             Y                    37,500,000         Y                     26/08/2033                  Landwirtschaftliche RentenbankSF-MTN Ser.1248 v.25(2033)         CHF      Y             
14/08/2026          CH1423948541        B                   BON                 Y                    190,000,000              98.1940             93.531             Y                    47,500,000         Y                     10/09/2035                  International Bank Rec. Dev.  SF-Medium-Term Notes 2025(35)      CHF      N             
14/08/2026          CH1423948558        B                   BON                 Y                    300,000,000              98.3250             96.253             Y                    75,000,000         Y                     16/09/2031                  Intl Development Association  SF-Medium-Term Notes 2025(31)      CHF      N             
14/08/2026          CH1423948566        B                   BON                 Y                    180,000,000              98.5230             94.791             Y                    45,000,000         Y                     23/09/2033                  Kreditanst.f.Wiederaufbau     SF-Anleihe v.2025(2033)            CHF      Y             
14/08/2026          CH1427866657        B                   BON                 Y                    100,000,000              96.1380             59.886             Y                    25,000,000         Y                     27/03/2041                  KommuneKredit                 SF-Medium-Term Notes 2025(41)      CHF      N             
14/08/2026          CH1428648328        B                   BON                 Y                    150,000,000              99.3530             98.576             Y                    37,500,000         Y                     25/08/2028                  Basel-Stadt, Kanton           SF-Anl. 2025(28)                   CHF      N             
14/08/2026          CH1428648336        B                   BON                 Y                    150,000,000              99.2620             97.885             Y                    37,500,000         Y                     24/08/2029                  Basel-Stadt, Kanton           SF-Anl. 2025(29)                   CHF      N             
14/08/2026          CH1428866961        B                   BON                 Y                    125,000,000              98.0280             88.522             Y                    31,250,000         Y                     28/03/2044                  BNG Bank N.V.                 SF-Medium-Term Notes 2025(44)      CHF      N             
14/08/2026          CH1428867068        B                   BON                 Y                    150,000,000              101.4350            94.542             Y                    37,500,000         Y                     11/04/2034                  European Investment Bank      SF-Anl. 2025(34)                   CHF      N             
14/08/2026          CH1428867126        B                   BON                 Y                    120,000,000              100.4750            91.436             Y                    30,000,000         Y                     17/04/2035                  Saskatchewan, Provinz         SF-Bonds 2025(35)                  CHF      Y             
14/08/2026          CH1430134226        S                   EQU                 Y                    566,875,513              40.3195             66.400             Y                    5,668,755          N                     *                           Amrize AG                     Namens-Aktien DL 1000              EUR      N             
14/08/2026          CH1431488134        B                   BON                 Y                    100,000,000              101.8150            92.689             Y                    25,000,000         Y                     02/04/2037                  Asian Development Bank        SF-Medium-Term Notes 2025(37)      CHF      N             
14/08/2026          CH1434204348        B                   BON                 Y                    100,000,000              99.3330             80.962             Y                    25,000,000         Y                     28/05/2049                  Tessin, Kanton                SF-Anl. 2026(49)                   CHF      N             
14/08/2026          CH1435012096        B                   BON                 Y                    100,000,000              100.1310            91.382             Y                    25,000,000         Y                     30/04/2035                  Bern, Stadt                   SF-Anl. 2025(35)                   CHF      N             
14/08/2026          CH1435012112        B                   BON                 Y                    150,000,000              95.7460             79.959             Y                    37,500,000         Y                     08/07/2050                  Tessin, Kanton                SF-Anl. 2025(50)                   CHF      N             
14/08/2026          CH1435399170        B                   BON                 Y                    200,000,000              101.6140            90.592             Y                    50,000,000         Y                     09/04/2036                  Tessin, Kanton                SF-Anl. 2025(36)                   CHF      N             
14/08/2026          CH1435801241        B                   BON                 Y                    130,000,000              100.1680            87.654             Y                    32,500,000         Y                     17/04/2046                  International Bank Rec. Dev.  SF-Medium-Term Notes 2025(46)      CHF      N             
14/08/2026          CH1436981364        B                   BON                 Y                    150,000,000              100.3610            78.435             Y                    37,500,000         Y                     17/04/2034                  Akademiska Hus AB             SF-Med.-Term Notes 2025(34)        CHF      N             
14/08/2026          CH1441314114        B                   BON                 Y                    693,000,000              100.0250            94.196             Y                    173,250,000        Y                     27/03/2035                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2025(35) Ser.771     CHF      N             
14/08/2026          CH1446452265        B                   BON                 Y                    783,000,000              98.9680             94.362             Y                    195,750,000        Y                     16/02/2035                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(35) Ser.606     CHF      N             
14/08/2026          CH1446452273        B                   BON                 Y                    116,000,000              97.4450             90.959             Y                    29,000,000         Y                     03/04/2040                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(40) Ser.607     CHF      N             
14/08/2026          CH1446452281        B                   BON                 Y                    325,000,000              95.7850             88.011             Y                    81,250,000         Y                     24/08/2045                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(45) Ser.608     CHF      N             
14/08/2026          CH1446452315        B                   BON                 Y                    100,000,000              94.8980             78.877             Y                    25,000,000         Y                     29/05/2052                  Bern, Stadt                   SF-Anl. 2025(52)                   CHF      N             
14/08/2026          CH1446452414        B                   BON                 Y                    181,000,000              96.2840             90.436             Y                    45,250,000         Y                     04/02/2041                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(41) Ser.609     CHF      N             
14/08/2026          CH1449583629        B                   BON                 Y                    160,000,000              99.2350             97.343             Y                    40,000,000         Y                     12/06/2030                  Zrich, Stadt                 SF-Anl. 2025(30)                   CHF      N             
14/08/2026          CH1449583637        B                   BON                 Y                    190,000,000              95.7660             87.685             Y                    47,500,000         Y                     12/06/2047                  Zrich, Stadt                 SF-Anl. 2025(47)                   CHF      N             
14/08/2026          CH1449583728        B                   BON                 Y                    125,000,000              98.1650             93.706             Y                    31,250,000         Y                     11/06/2035                  Inter-American Dev. Bank      SF-Notes 2025(35)                  CHF      N             
14/08/2026          CH1449583793        B                   BON                 Y                    110,000,000              98.6310             93.650             Y                    27,500,000         Y                     12/06/2035                  BNG Bank N.V.                 SF-Medium-Term Notes 2025(35)      CHF      N             
14/08/2026          CH1450810184        B                   BON                 Y                    390,000,000              99.9510             91.165             Y                    97,500,000         Y                     30/07/2035                  Ontario, Provinz              SF-Notes 2025(35)                  CHF      Y             
14/08/2026          CH1450810200        B                   BON                 Y                    100,000,000              98.1450             71.830             Y                    25,000,000         Y                     10/09/2035                  Kommunalbanken AS             SF-Medium-Term Notes 2025(35)      CHF      N             
14/08/2026          CH1450810226        B                   BON                 Y                    100,000,000              98.7150             94.323             Y                    25,000,000         Y                     22/09/2032                  sterreich, Republik          SF-Medium-Term Notes 2025(32)      CHF      N             
14/08/2026          CH1452360691        B                   BON                 Y                    225,000,000              98.7520             95.730             Y                    56,250,000         Y                     17/06/2032                  International Bank Rec. Dev.  SF-Medium-Term Notes 2025(32)      CHF      N             
14/08/2026          CH1454185799        B                   BON                 Y                    150,000,000              96.4330             87.020             Y                    37,500,000         Y                     19/06/2040                  Treasury Corp. of Victoria    SF-Medium-Term Notes 2025(40)      CHF      N             
14/08/2026          CH1454185807        B                   BON                 Y                    140,000,000              98.3110             95.653             Y                    35,000,000         Y                     25/06/2032                  Kreditanst.f.Wiederaufbau     SF-Med.Term Nts. v.25(2032)        CHF      Y             
14/08/2026          CH1455990072        B                   BON                 Y                    498,000,000              99.7840             98.593             Y                    124,500,000        Y                     23/08/2028                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(28) Ser.610     CHF      N             
14/08/2026          CH1455990080        B                   BON                 Y                    775,000,000              99.7610             95.297             Y                    193,750,000        Y                     22/08/2033                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(33) S.611       CHF      N             
14/08/2026          CH1455990098        B                   BON                 Y                    288,000,000              99.9680             90.903             Y                    72,000,000         Y                     13/07/2040                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(40) Ser.612     CHF      N             
14/08/2026          CH1455990106        B                   BON                 Y                    297,000,000              99.1400             88.107             Y                    74,250,000         Y                     26/10/2045                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(45) Ser.613     CHF      N             
14/08/2026          CH1455990122        B                   BON                 Y                    100,000,000              99.3440             95.907             Y                    25,000,000         Y                     04/05/2032                  Mnchener Hypothekenbank      SF-MTN-HPF S.2075 v.2025(2032)     CHF      Y             
14/08/2026          CH1458320335        B                   BON                 Y                    260,000,000              96.7180             83.554             Y                    65,000,000         Y                     25/06/2055                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2025(55) Ser.772     CHF      N             
14/08/2026          CH1458320368        B                   BON                 Y                    560,000,000              99.7730             94.579             Y                    140,000,000        Y                     20/10/2034                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2025(34) Ser.774     CHF      N             
14/08/2026          CH1458320384        B                   BON                 Y                    125,000,000              97.7730             93.838             Y                    31,250,000         Y                     26/10/2035                  Solothurn, Kanton             SF-Anl. 2025(35)                   CHF      N             
14/08/2026          CH1458320400        B                   BON                 Y                    100,000,000              94.0880             79.610             Y                    25,000,000         Y                     31/10/2050                  Tessin, Kanton                SF-Anl. 2025(50)                   CHF      N             
14/08/2026          CH1461438173        B                   BON                 Y                    165,000,000              98.6680             90.372             Y                    41,250,000         Y                     22/07/2037                  sterreich, Republik          SF-Medium-Term Notes 2025(37)      CHF      N             
14/08/2026          CH1462229902        B                   BON                 Y                    100,000,000              99.3710             91.122             Y                    25,000,000         Y                     08/08/2035                  Lugano, Stadt                 SF-Anl. 2025(35)                   CHF      N             
14/08/2026          CH1462230041        B                   BON                 Y                    325,000,000              99.3580             94.931             Y                    81,250,000         Y                     14/10/2033                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2025(33) Ser.773     CHF      N             
14/08/2026          CH1462975165        B                   BON                 Y                    120,000,000              94.7950             79.360             Y                    30,000,000         Y                     24/10/2051                  Bern, Stadt                   SF-Anl. 2025(51)                   CHF      N             
14/08/2026          CH1466688350        B                   BON                 Y                    180,000,000              98.8690             94.297             Y                    45,000,000         Y                     28/07/2034                  Inter-American Dev. Bank      SF-Notes 2025(34)                  CHF      N             
14/08/2026          CH1468803452        B                   BON                 Y                    115,000,000              98.7350             93.629             Y                    28,750,000         Y                     07/08/2035                  International Finance Corp.   SF-Medium-Term Notes 2025(35)      CHF      N             
14/08/2026          CH1471403811        B                   BON                 Y                    382,000,000              99.1340             96.707             Y                    95,500,000         Y                     03/03/2031                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(31) Ser.614     CHF      N             
14/08/2026          CH1471403829        B                   BON                 Y                    632,000,000              98.8460             94.635             Y                    158,000,000        Y                     04/09/2034                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(34) Ser.615     CHF      N             
14/08/2026          CH1471403860        B                   BON                 Y                    100,000,000              97.8800             90.927             Y                    25,000,000         Y                     28/09/2035                  Genf, Stadt                   SF-Anl. 2025(35)                   CHF      N             
14/08/2026          CH1471403902        B                   BON                 Y                    669,000,000              98.2440             94.356             Y                    167,250,000        Y                     15/01/2035                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(35) Ser.616     CHF      N             
14/08/2026          CH1471403910        B                   BON                 Y                    284,000,000              95.6160             87.875             Y                    71,000,000         Y                     27/11/2045                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(45) Ser.617     CHF      N             
14/08/2026          CH1471403928        B                   BON                 Y                    150,000,000              97.6270             90.919             Y                    37,500,000         Y                     24/09/2035                  Tessin, Kanton                SF-Anl. 2025(35)                   CHF      N             
14/08/2026          CH1472996946        B                   BON                 Y                    120,000,000              96.9230             92.134             Y                    30,000,000         Y                     01/12/2037                  Intl Development Association  SF-Medium-Term Notes 2025(37)      CHF      N             
14/08/2026          CH1472996953        B                   BON                 Y                    150,000,000              98.6460             93.202             Y                    37,500,000         Y                     12/02/2036                  Kreditanst.f.Wiederaufbau     SF-Anleihe v.2026(2036)            CHF      Y             
14/08/2026          CH1472996961        B                   BON                 Y                    150,000,000              99.1390             92.054             Y                    37,500,000         Y                     19/02/2038                  European Investment Bank      SF-Medium-Term Notes 2026(38)      CHF      N             
14/08/2026          CH1474857005        B                   BON                 Y                    160,000,000              98.2200             91.050             Y                    40,000,000         Y                     20/08/2035                  Saskatchewan, Provinz         SF-Bonds 2025(35)                  CHF      Y             
14/08/2026          CH1474857013        B                   BON                 Y                    345,000,000              99.0330             88.437             Y                    86,250,000         Y                     27/05/2030                  Roche Kapitalmarkt AG         SF-Anleihe 2025(30)                CHF      N             
14/08/2026          CH1474857021        B                   BON                 Y                    255,000,000              98.1540             75.809             Y                    63,750,000         Y                     27/05/2035                  Roche Kapitalmarkt AG         SF-Anleihe 2025(35)                CHF      N             
14/08/2026          CH1474857039        B                   BON                 Y                    185,000,000              97.6150             66.073             Y                    46,250,000         Y                     27/05/2040                  Roche Kapitalmarkt AG         SF-Anleihe 2025(40)                CHF      N             
14/08/2026          CH1474857096        B                   BON                 Y                    175,000,000              99.0040             95.666             Y                    43,750,000         Y                     08/09/2032                  Nationwide Building Society   SF-M.-T.Mortg.Cov.Bds 2025(32)     CHF      Y             
14/08/2026          CH1474857120        B                   BON                 Y                    100,000,000              97.8820             90.970             Y                    25,000,000         Y                     19/09/2035                  Lausanne, Stadt               SF-Anl. 2025(35)                   CHF      N             
14/08/2026          CH1477384122        B                   BON                 Y                    900,000,000              99.0490             94.809             Y                    225,000,000        Y                     26/05/2034                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2025(34) Ser.775     CHF      N             
14/08/2026          CH1477384148        B                   BON                 Y                    150,000,000              97.1550             85.623             Y                    37,500,000         Y                     14/10/2050                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2025(50) Ser.776     CHF      N             
14/08/2026          CH1477661263        B                   BON                 Y                    100,000,000              98.5060             93.715             Y                    25,000,000         Y                     27/09/2032                  Bern, Stadt                   SF-Anl. 2025(32)                   CHF      N             
14/08/2026          CH1484611442        B                   BON                 Y                    310,000,000              99.1130             93.432             Y                    77,500,000         Y                     02/10/2035                  Landwirtschaftliche RentenbankSF-MTN Ser.1249 v.25(2035)         CHF      Y             
14/08/2026          CH1484612085        B                   BON                 Y                    100,000,000              99.4800             93.671             Y                    25,000,000         Y                     01/06/2035                  Kreditanst.f.Wiederaufbau     SF-Anleihe v.2026(2035)            CHF      Y             
14/08/2026          CH1484612101        B                   BON                 Y                    100,000,000              99.3160             93.066             Y                    25,000,000         Y                     21/05/2036                  BNG Bank N.V.                 SF-Medium-Term Notes 2026(36)      CHF      N             
14/08/2026          CH1484612119        B                   BON                 Y                    125,000,000              99.1820             93.040             Y                    31,250,000         Y                     22/07/2036                  International Bank Rec. Dev.  SF-Medium-Term Notes 2026(36)      CHF      N             
14/08/2026          CH1485827088        B                   BON                 Y                    225,000,000              98.9960             94.659             Y                    56,250,000         Y                     04/10/2031                  Genf, Kanton                  SF-Anl. 2025(31)                   CHF      N             
14/08/2026          CH1485827096        B                   BON                 Y                    175,000,000              98.4320             90.864             Y                    43,750,000         Y                     04/10/2035                  Genf, Kanton                  SF-Anl. 2025(35)                   CHF      N             
14/08/2026          CH1485827104        B                   BON                 Y                    150,000,000              95.3040             79.529             Y                    37,500,000         Y                     10/10/2050                  Genf, Kanton                  SF-Anl. 2025(50)                   CHF      N             
14/08/2026          CH1485827120        B                   BON                 Y                    130,000,000              96.4640             90.383             Y                    32,500,000         Y                     30/10/2040                  International Bank Rec. Dev.  SF-Medium-Term Notes 2025(40)      CHF      N             
14/08/2026          CH1485827187        B                   BON                 Y                    125,000,000              96.4010             86.587             Y                    31,250,000         Y                     12/11/2040                  NRW.BANK                      MTN-IHS Ausg.2UM v.25(40)          CHF      Y             
14/08/2026          CH1485827427        B                   BON                 Y                    200,000,000              99.3800             90.288             Y                    50,000,000         Y                     28/01/2041                  BNG Bank N.V.                 SF-Medium-Term Notes 2026(41)      CHF      N             
14/08/2026          CH1487332053        B                   BON                 Y                    200,000,000              97.0610             91.110             Y                    50,000,000         Y                     15/12/2039                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(39) Ser.618     CHF      N             
14/08/2026          CH1489902531        B                   BON                 Y                    165,000,000              99.4570             95.400             Y                    41,250,000         Y                     02/02/2033                  Mnchener Hypothekenbank      SF-MTN-HPF S.2086 v.2026(2033)     CHF      Y             
14/08/2026          CH1494626315        B                   BON                 Y                    200,000,000              94.3970             85.407             Y                    50,000,000         Y                     17/11/2050                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2025(50)             CHF      N             
14/08/2026          CH1494626406        B                   BON                 Y                    210,000,000              98.5650             95.512             Y                    52,500,000         Y                     24/11/2032                  Westpac Banking Corp.         SF-Mortg. Cov. MTN 2025(32)        CHF      N             
14/08/2026          CH1495868023        B                   BON                 Y                    370,000,000              99.5630             95.285             Y                    92,500,000         Y                     05/04/2033                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2026(33) Ser.779     CHF      N             
14/08/2026          CH1495868031        B                   BON                 Y                    451,000,000              99.0020             93.279             Y                    112,750,000        Y                     09/05/2036                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2026(36) Ser.780     CHF      N             
14/08/2026          CH1495868049        B                   BON                 Y                    260,000,000              99.5810             90.710             Y                    65,000,000         Y                     06/11/2040                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2026(40) Ser.781     CHF      N             
14/08/2026          CH1496186524        B                   BON                 Y                    435,000,000              98.7770             90.367             Y                    108,750,000        Y                     24/10/2035                  Quebec, Provinz               SF-Medium-Term Notes 2025(35)      CHF      Y             
14/08/2026          CH1498422802        B                   BON                 Y                    200,000,000              98.7910             96.340             Y                    50,000,000         Y                     03/12/2031                  Zrich, Stadt                 SF-Anl. 2025(31)                   CHF      N             
14/08/2026          CH1498422810        B                   BON                 Y                    200,000,000              97.1200             90.891             Y                    50,000,000         Y                     03/12/2040                  Zrich, Stadt                 SF-Anl. 2025(40)                   CHF      N             
14/08/2026          CH1498422885        B                   BON                 Y                    241,000,000              97.5490             92.093             Y                    60,250,000         Y                     15/04/2038                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(38) Ser.619     CHF      N             
14/08/2026          CH1499059983        S                   EQU                 Y                    702,562,700              355.1000            76.700             Y                    7,025,627          N                     *                           Roche Holding AG              Partizipationsscheine  SF-,001     CHF      N             
14/08/2026          CH1499437213        B                   BON                 Y                    548,000,000              99.1360             96.798             Y                    137,000,000        Y                     18/04/2031                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2025(31) Ser.778     CHF      N             
14/08/2026          CH1499437254        B                   BON                 Y                    100,000,000              99.0770             95.292             Y                    25,000,000         Y                     18/02/2031                  Nordrhein-Westfalen, Land     SF-MTN LSA v.26(31) Reihe 1603     CHF      Y             
14/08/2026          CH1499437262        B                   BON                 Y                    175,000,000              99.2160             90.575             Y                    43,750,000         Y                     18/02/2036                  Nordrhein-Westfalen, Land     SF-MTN LSA v.26(36) Reihe 1602     CHF      Y             
14/08/2026          CH1499437270        B                   BON                 Y                    190,000,000              98.7860             84.273             Y                    47,500,000         Y                     18/02/2044                  Nordrhein-Westfalen, Land     SF-MTN LSA v.26(44) R.1603         CHF      Y             
14/08/2026          CH1503892684        B                   BON                 Y                    150,000,000              98.1110             74.551             Y                    37,500,000         Y                     12/12/2035                  Akademiska Hus AB             SF-Med.-Term Notes 2025(35)        CHF      N             
14/08/2026          CH1503892759        B                   BON                 Y                    335,000,000              98.9470             95.816             Y                    83,750,000         Y                     17/06/2032                  Federat.caisses Desjard QuebecSF-M.-T.Mortg.Cov.Bds 2025(32)     CHF      Y             
14/08/2026          CH1503892809        B                   BON                 Y                    200,000,000              99.3130             90.288             Y                    50,000,000         Y                     28/01/2041                  BNG Bank N.V.                 SF-Anl. 2026(41)                   CHF      N             
14/08/2026          CH1504033627        B                   BON                 Y                    125,000,000              99.3220             77.387             Y                    31,250,000         Y                     28/01/2033                  Municipality Finance PLC      SF-Medium-Term Notes 2026(33)      CHF      N             
14/08/2026          CH1504033643        B                   BON                 Y                    100,000,000              99.3090             93.253             Y                    25,000,000         Y                     05/02/2036                  Nederlandse Waterschapsbank NVSF-Medium-Term Nts 2026(36)        CHF      N             
14/08/2026          CH1504033668        B                   BON                 Y                    165,000,000              99.0250             90.119             Y                    41,250,000         Y                     30/01/2036                  British Columbia, Provinz     SF-Medium-Term Notes 2026(36)      CHF      Y             
14/08/2026          CH1504033676        B                   BON                 Y                    195,000,000              99.4230             82.343             Y                    48,750,000         Y                     30/01/2046                  British Columbia, Provinz     SF-Medium-Term Notes 2026(46)      CHF      Y             
14/08/2026          CH1504033692        B                   BON                 Y                    150,000,000              99.0840             70.796             Y                    37,500,000         Y                     26/02/2036                  Kommunalbanken AS             SF-Medium-Term Notes 2026(36)      CHF      N             
14/08/2026          CH1512676821        B                   BON                 Y                    325,000,000              99.6480             96.795             Y                    81,250,000         Y                     20/01/2031                  Canadian Imperial Bk of Comm. SF-M.-T.Mortg.Cov.Bds 2026(31)     CHF      Y             
14/08/2026          CH1512677001        B                   BON                 Y                    100,000,000              98.9290             94.526             Y                    25,000,000         Y                     17/02/2034                  Landwirtschaftliche RentenbankSF-MTN Ser.1255 v.26(2034)         CHF      Y             
14/08/2026          CH1513428487        B                   BON                 Y                    150,000,000              98.5390             89.672             Y                    37,500,000         Y                     20/03/2037                  Tessin, Kanton                SF-Anl. 2026(37)                   CHF      N             
14/08/2026          CH1513428495        B                   BON                 Y                    150,000,000              98.6050             92.797             Y                    37,500,000         Y                     16/09/2033                  Winterthur, Stadt             SF-Anl. 2026(33)                   CHF      N             
14/08/2026          CH1515238462        B                   BON                 Y                    414,000,000              98.9360             93.474             Y                    103,500,000        Y                     15/01/2036                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2026(36) Ser.620     CHF      N             
14/08/2026          CH1515238470        B                   BON                 Y                    198,000,000              98.6700             90.069             Y                    49,500,000         Y                     20/12/2041                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2026(41) Ser.621     CHF      N             
14/08/2026          CH1515238579        B                   BON                 Y                    387,000,000              99.5620             95.809             Y                    96,750,000         Y                     25/06/2032                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2026(32) Ser.622     CHF      N             
14/08/2026          CH1515238587        B                   BON                 Y                    134,000,000              99.2260             93.379             Y                    33,500,000         Y                     17/03/2036                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2026(36) Ser.623     CHF      N             
14/08/2026          CH1515238595        B                   BON                 Y                    148,000,000              99.0210             90.509             Y                    37,000,000         Y                     07/03/2041                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2026(41) Ser.624     CHF      N             
14/08/2026          CH1515238702        B                   BON                 Y                    135,000,000              99.5790             96.249             Y                    33,750,000         Y                     03/11/2031                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2026(31) Ser.625     CHF      N             
14/08/2026          CH1515238728        B                   BON                 Y                    292,000,000              98.9210             87.671             Y                    73,000,000         Y                     10/09/2046                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2026(46) Ser.626     CHF      N             
14/08/2026          CH1520602934        B                   BON                 Y                    155,000,000              99.6000             93.330             Y                    38,750,000         Y                     30/01/2036                  Asian Development Bank        SF-Medium-Term Notes 2026(36)      CHF      N             
14/08/2026          CH1521313051        B                   BON                 Y                    185,000,000              99.3320             93.323             Y                    46,250,000         Y                     29/01/2036                  Inter-American Dev. Bank      SF-Notes 2026(36)                  CHF      N             
14/08/2026          CH1522175699        B                   BON                 Y                    175,000,000              99.3910             91.531             Y                    43,750,000         Y                     29/01/2036                  sterreich, Republik          SF-Medium-Term Notes 2026(36)      CHF      N             
14/08/2026          CH1522256184        B                   BON                 Y                    471,000,000              100.2120            97.904             Y                    117,750,000        Y                     28/08/2029                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2026(29) Ser.786     CHF      N             
14/08/2026          CH1522256192        B                   BON                 Y                    288,000,000              100.1950            96.466             Y                    72,000,000         Y                     15/07/2031                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2026(31) Ser.787     CHF      N             
14/08/2026          CH1523170046        B                   BON                 Y                    110,000,000              99.0890             93.308             Y                    27,500,000         Y                     03/02/2036                  International Finance Corp.   SF-Medium-Term Notes 2026(36)      CHF      N             
14/08/2026          CH1523562028        B                   BON                 Y                    100,000,000              99.0530             87.601             Y                    25,000,000         Y                     20/05/2041                  sterreich, Republik          SF-Medium-Term Notes 2026(41)      CHF      N             
14/08/2026          CH1525839945        B                   BON                 Y                    175,000,000              98.3850             93.289             Y                    43,750,000         Y                     13/02/2036                  Nordic Investment Bank        SF-Notes 2026(36)                  CHF      N             
14/08/2026          CH1527366558        B                   BON                 Y                    130,000,000              99.8190             90.588             Y                    32,500,000         Y                     20/02/2036                  L-Bank Bad.-Wrtt.-Frderbank SF-MTN Serie 5707 v.26(36)         CHF      Y             
14/08/2026          CH1533150947        B                   BON                 Y                    390,000,000              97.6970             93.164             Y                    97,500,000         Y                     10/07/2036                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2026(36) Ser.782     CHF      N             
14/08/2026          CH1533150962        B                   BON                 Y                    150,000,000              97.2740             86.391             Y                    37,500,000         Y                     12/03/2041                  NRW.BANK                      MTN-IHS Ausg.2V7 v.26(41)          CHF      Y             
14/08/2026          CH1533150988        B                   BON                 Y                    160,000,000              96.2850             86.471             Y                    40,000,000         Y                     13/03/2041                  Treasury Corp. of Victoria    SF-Medium-Term Notes 2026(41)      CHF      N             
14/08/2026          CH1536312163        B                   BON                 Y                    100,000,000              97.7660             93.103             Y                    25,000,000         Y                     18/03/2036                  Landwirtschaftliche RentenbankSF-MTN Ser.1256 v.26(2036)         CHF      Y             
14/08/2026          CH1537606761        B                   BON                 Y                    280,000,000              99.5010             96.279             Y                    70,000,000         Y                     17/10/2031                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2026(31) Ser.783     CHF      N             
14/08/2026          CH1537606779        B                   BON                 Y                    300,000,000              98.8550             94.312             Y                    75,000,000         Y                     19/09/2034                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2026(34) Ser.784     CHF      N             
14/08/2026          CH1537606787        B                   BON                 Y                    180,000,000              98.8630             91.808             Y                    45,000,000         Y                     10/11/2038                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2026(38) Ser.785     CHF      N             
14/08/2026          CH1538712303        B                   BON                 Y                    175,000,000              96.6010             81.361             Y                    43,750,000         Y                     17/03/2051                  sterreich, Republik          SF-Medium-Term Notes 2026(51)      CHF      N             
14/08/2026          CH1540977159        B                   BON                 Y                    160,000,000              99.1910             93.203             Y                    40,000,000         Y                     01/04/2036                  European Investment Bank      SF-Anleihe 2026(36)                CHF      N             
14/08/2026          CH1540977167        B                   BON                 Y                    170,000,000              99.4700             95.268             Y                    42,500,000         Y                     14/04/2033                  Royal Bank of Canada          SF-M.-T.Mortg.Cov.Bds 2026(33)     CHF      Y             
14/08/2026          CH1540977209        B                   BON                 Y                    190,000,000              99.0870             93.353             Y                    47,500,000         Y                     01/04/2036                  Westpac Banking Corp.         SF-Mortg. Cov. MTN 2026(36)        CHF      N             
14/08/2026          CH1540977217        B                   BON                 Y                    135,000,000              97.2760             87.502             Y                    33,750,000         Y                     16/04/2046                  Asian Development Bank        SF-Medium-Term Notes 2026(46)      CHF      N             
14/08/2026          CH1544304103        B                   BON                 Y                    415,170,000              104.6700            87.761             Y                    103,792,500        Y                     24/06/2041                  Schweizerische Eidgenossensch.SF-Anl. 2026(41)                   CHF      N             
14/08/2026          CH1544708642        B                   BON                 Y                    300,000,000              99.5100             95.852             Y                    75,000,000         Y                     20/04/2032                  International Bank Rec. Dev.  SF-Medium-Term Notes 2026(32)      CHF      N             
14/08/2026          CH1548688287        B                   BON                 Y                    110,000,000              99.1310             70.341             Y                    27,500,000         Y                     30/04/2036                  Asian Infrastruct.Invest.Bank SF-Medium-Term Notes 2026(36)      CHF      N             
14/08/2026          CH1552014370        B                   BON                 Y                    482,000,000              100.2050            97.963             Y                    120,500,000        Y                     27/07/2029                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2026(29) Ser.788     CHF      N             
14/08/2026          CH1553185914        B                   BON                 Y                    100,000,000              98.9380             94.916             Y                    25,000,000         Y                     09/07/2031                  Genf, Stadt                   SF-Anl. 2026(31)                   CHF      N             
14/08/2026          CH1558922840        B                   BON                 Y                    175,000,000              98.9740             90.451             Y                    43,750,000         Y                     12/05/2036                  Ontario, Provinz              SF-Notes 2026(36)                  CHF      Y             
14/08/2026          CH1560736642        B                   BON                 Y                    160,000,000              99.4820             92.157             Y                    40,000,000         Y                     26/05/2034                  Sachsen-Anhalt, Land          SF-MTN-LSA v.26(34)                CHF      Y             
14/08/2026          CH1562934658        B                   BON                 Y                    150,000,000              99.5440             93.196             Y                    37,500,000         Y                     24/07/2036                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2026(36) Ser.627     CHF      N             
14/08/2026          CH1562934666        B                   BON                 Y                    179,000,000              99.3840             88.697             Y                    44,750,000         Y                     30/08/2044                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2026(44) Ser.628     CHF      N             
14/08/2026          CH1562934682        B                   BON                 Y                    100,000,000              99.1100             90.310             Y                    25,000,000         Y                     16/07/2036                  Lugano, Stadt                 SF-Anl. 2026(36)                   CHF      N             
14/08/2026          CH1562934765        B                   BON                 Y                    395,000,000              99.1930             93.857             Y                    98,750,000         Y                     12/06/2035                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2026(35) Ser.629     CHF      N             
14/08/2026          CH1562934781        B                   BON                 Y                    226,000,000              99.0700             86.722             Y                    56,500,000         Y                     20/08/2048                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2026(48) Ser.630     CHF      N             
14/08/2026          CH1564488729        B                   BON                 Y                    110,000,000              100.0000            93.249             Y                    27,500,000         Y                     17/06/2036                  Commonwealth Bank of AustraliaSF-Cov.Med.-Term Nts. 2026(36)     CHF      N             
14/08/2026          CH1564488737        B                   BON                 Y                    135,000,000              100.0580            90.443             Y                    33,750,000         Y                     17/06/2041                  Commonwealth Bank of AustraliaSF-Cov.Med.-Term Nts. 2026(41)     CHF      N             
14/08/2026          CH1570292529        B                   BON                 Y                    115,000,000              101.2680            88.625             Y                    28,750,000         Y                     17/06/2044                  Inter-American Dev. Bank      SF-Notes 2026(44)                  CHF      N             
14/08/2026          CH1570819594        B                   BON                 Y                    165,000,000              100.3330            86.465             Y                    41,250,000         Y                     11/06/2041                  Queensland Treasury Corp.     SF-Medium-Term Notes 2026(41)      CHF      N             
14/08/2026          CH1571219281        B                   BON                 Y                    100,000,000              99.1100             87.437             Y                    25,000,000         Y                     13/07/2046                  Nederlandse Waterschapsbank NVSF-Medium-Term Nts 2026(46)        CHF      N             
14/08/2026          CH1572819964        B                   BON                 Y                    400,000,000              99.9780             83.014             Y                    100,000,000        Y                     11/06/2032                  Novo-Nordisk AS               SF-Medium-Term Notes 2026(32)      CHF      N             
14/08/2026          CH1572819972        B                   BON                 Y                    335,000,000              100.3620            73.937             Y                    83,750,000         Y                     11/06/2036                  Novo-Nordisk AS               SF-Medium-Term Notes 2026(36)      CHF      N             
14/08/2026          CH1579254405        B                   BON                 Y                    268,000,000              100.0420            93.178             Y                    67,000,000         Y                     12/08/2036                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2026(36) Ser.790     CHF      N             
14/08/2026          CH1579254413        B                   BON                 Y                    110,000,000              100.2290            88.813             Y                    27,500,000         Y                     07/07/2044                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2026(44) Ser.791     CHF      N             
14/08/2026          CH1580409162        B                   BON                 Y                    150,000,000              99.9770             92.833             Y                    37,500,000         Y                     20/07/2035                  EUROFIMA                      SF-Anl. 2026(35)                   CHF      N             
14/08/2026          CH1581452484        B                   BON                 Y                    120,000,000              98.8240             68.007             Y                    30,000,000         Y                     14/07/2036                  Municipality Finance PLC      SF-Medium-Term Notes 2026(36)      CHF      N             
14/08/2026          CZ0001006043        B                   BON                 Y                    7,843,500,000            97.2800             95.484             Y                    1,960,875,000      Y                     27/07/2027                  Tschechien                    EO-Bonds 2020(27) Ser.129          EUR      N             
14/08/2026          CZ0001007421        B                   BON                 Y                    1,000,000,000            96.2500             95.484             Y                    250,000,000        Y                     29/11/2027                  Tschechien                    EO-Bonds 2024(27) Ser.159          EUR      N             
14/08/2026          CZ0001007660        B                   BON                 Y                    500,000,000              99.8300             95.084             Y                    125,000,000        Y                     11/09/2026                  Tschechien                    EO-Treasury Bills 2026(26)         EUR      N             
14/08/2026          CZ0001007728        B                   BON                 Y                    500,000,000              99.2100             95.084             Y                    125,000,000        Y                     04/12/2026                  Tschechien                    EO-Treasury Bills 2026(26)         EUR      N             
14/08/2026          DE0001030559        B                   BON                 Y                    22,150,000,000           99.0300             96.616             Y                    5,537,500,000      Y                     15/04/2030                  Bundesrep.Deutschland         Inflationsindex. Anl.v.14(30)      EUR      Y             
14/08/2026          DE0001030575        B                   BON                 Y                    14,250,000,000           77.5900             84.318             Y                    3,562,500,000      Y                     15/04/2046                  Bundesrep.Deutschland         Inflationsindex. Anl.v.15(46)      EUR      Y             
14/08/2026          DE0001030583        B                   BON                 Y                    10,650,000,000           94.6400             94.429             Y                    2,662,500,000      Y                     15/04/2033                  Bundesrep.Deutschland         Inflationsindex. Anl.v.21(33)      EUR      Y             
14/08/2026          DE0001030708        B                   BON                 Y                    11,000,000,000           89.5170             97.724             Y                    2,750,000,000      Y                     15/08/2030                  Bundesrep.Deutschland         Anl.v.2020 (2030)                  EUR      Y             
14/08/2026          DE0001030724        B                   BON                 Y                    13,500,000,000           41.8880             88.312             Y                    3,375,000,000      Y                     15/08/2050                  Bundesrep.Deutschland         Anl.v.2021 (2050) Grne            EUR      Y             
14/08/2026          DE0001030732        B                   BON                 Y                    9,500,000,000            86.7870             97.222             Y                    2,375,000,000      Y                     15/08/2031                  Bundesrep.Deutschland         Anl.v.2021 (2031) Grne            EUR      Y             
14/08/2026          DE0001030740        B                   BON                 Y                    10,500,000,000           98.4100             99.369             Y                    2,625,000,000      Y                     15/10/2027                  Bundesrep.Deutschland         Bundesobl.v.2022(27) Grne         EUR      Y             
14/08/2026          DE0001030757        B                   BON                 Y                    13,500,000,000           67.8990             90.408             Y                    3,375,000,000      Y                     15/08/2053                  Bundesrep.Deutschland         Anl.v.2023 (2053) Grne            EUR      Y             
14/08/2026          DE0001040228        B                   BON                 Y                    511,291,881              103.8650            98.436             Y                    127,822,970        Y                     19/01/2028                  BADEN-WUERTTEMBERG, LAND      LANDESOBL.V.1998(2028) R.48        EUR      Y             
14/08/2026          DE0001040533        B                   BON                 Y                    23,900,000,000           91.8080             89.547             Y                    5,975,000,000      Y                     12/03/2038                  Baden-Wrttemberg, Land       Landessch.v.2008(2038)             JPY      Y             
14/08/2026          DE0001040756        B                   BON                 Y                    25,000,000               101.6080            94.297             Y                    6,250,000          Y                     30/11/2035                  Baden-Wrttemberg, Land       Landessch.v.2011(2035) R.101       EUR      Y             
14/08/2026          DE0001040962        B                   BON                 Y                    25,000,000               97.3470             97.737             Y                    6,250,000          Y                     18/06/2029                  Baden-Wrttemberg, Land       Landessch.v.2014(2029) R.122       EUR      Y             
14/08/2026          DE0001053122        B                   BON                 Y                    76,693,782               103.9850            98.356             Y                    19,173,446         Y                     07/04/2028                  BAYERN, FREISTAAT             SCHATZANW. V.98(2028)SER.93        EUR      Y             
14/08/2026          DE0001053510        B                   BON                 Y                    750,000,000              95.3210             98.436             Y                    187,500,000        Y                     03/04/2028                  Bayern, Freistaat             Schatzanw.v.2020(2028) Ser.132     EUR      Y             
14/08/2026          DE0001053528        B                   BON                 Y                    750,000,000              90.0080             97.208             Y                    187,500,000        Y                     03/04/2030                  Bayern, Freistaat             Schatzanw.v.2020(2030) Ser.133     EUR      Y             
14/08/2026          DE0001053536        B                   BON                 Y                    750,000,000              92.1310             97.895             Y                    187,500,000        Y                     07/05/2029                  Bayern, Freistaat             Schatzanw.v.2020(2029) Ser.134     EUR      Y             
14/08/2026          DE0001053551        B                   BON                 Y                    750,000,000              98.0530             98.436             Y                    187,500,000        Y                     07/05/2027                  Bayern, Freistaat             Schatzanw.v.2020(2027) Ser.136     EUR      Y             
14/08/2026          DE0001053569        B                   BON                 Y                    100,000,000              71.3710             93.175             Y                    25,000,000         Y                     28/03/2036                  Bayern, Freistaat             Schatzanw.v.2020(2036) Ser.137     EUR      Y             
14/08/2026          DE0001053593        B                   BON                 Y                    1,000,000,000            75.5100             94.312             Y                    250,000,000        Y                     18/01/2035                  Bayern, Freistaat             Schatzanw.v.2020(2035) Ser.140     EUR      Y             
14/08/2026          DE0001053601        B                   BON                 Y                    30,000,000               87.2890             96.620             Y                    7,500,000          Y                     23/10/2030                  Bayern, Freistaat             Schatzanw.v.2020(2030) Ser.141     EUR      Y             
14/08/2026          DE0001053619        B                   BON                 Y                    500,000,000              84.2810             96.297             Y                    125,000,000        Y                     20/01/2032                  Bayern, Freistaat             Schatzanw.v.2020(2032) Ser.142     EUR      Y             
14/08/2026          DE0001053635        B                   BON                 Y                    100,000,000              85.0230             96.344             Y                    25,000,000         Y                     10/09/2031                  Bayern, Freistaat             Schatzanw.v.2021(2031) Ser.144     EUR      Y             
14/08/2026          DE0001053668        B                   BON                 Y                    100,000,000              86.9700             88.226             Y                    25,000,000         Y                     21/07/2053                  Bayern, Freistaat             Schatzanw.v.2023(2053) Ser.147     EUR      Y             
14/08/2026          DE0001053734        B                   BON                 Y                    150,000,000              94.3680             91.002             Y                    37,500,000         Y                     24/08/2043                  Bayern, Freistaat             Schatzanw.v.2023(2043) Ser.154     EUR      Y             
14/08/2026          DE0001053742        B                   BON                 Y                    150,000,000              91.1180             89.448             Y                    37,500,000         Y                     24/08/2048                  Bayern, Freistaat             Schatzanw.v.2023(2048) Ser.155     EUR      Y             
14/08/2026          DE0001053767        B                   BON                 Y                    30,000,000               98.8570             95.416             Y                    7,500,000          Y                     24/08/2033                  Bayern, Freistaat             Schatzanw.v.2023(2033) Ser.157     EUR      Y             
14/08/2026          DE0001053783        B                   BON                 Y                    40,000,000               89.3710             90.535             Y                    10,000,000         Y                     01/08/2044                  Bayern, Freistaat             Schatzanw.v.2024(2044) Ser.159     EUR      Y             
14/08/2026          DE0001053874        B                   BON                 Y                    60,000,000               86.1190             90.072             Y                    15,000,000         Y                     23/08/2045                  Bayern, Freistaat             Schatzanw.v.2024(2045) Ser.168     EUR      Y             
14/08/2026          DE0001053908        B                   BON                 Y                    500,000,000              95.0660             95.902             Y                    125,000,000        Y                     17/01/2033                  Bayern, Freistaat             Schatzanw.v.2024(2033) Ser.171     EUR      Y             
14/08/2026          DE0001053916        B                   BON                 Y                    1,000,000,000            84.1580             88.250             Y                    250,000,000        Y                     19/02/2055                  Bayern, Freistaat             Schatzanw.v.2025(2055) Ser.172     EUR      Y             
14/08/2026          DE0001053940        B                   BON                 Y                    500,000,000              96.8490             96.668             Y                    125,000,000        Y                     21/02/2031                  Bayern, Freistaat             Schatzanw.v.2025(2031) Ser.175     EUR      Y             
14/08/2026          DE0001053957        B                   BON                 Y                    250,000,000              96.5560             95.074             Y                    62,500,000         Y                     20/02/2034                  Bayern, Freistaat             Schatzanw.v.2026(2034) Ser.176     EUR      Y             
14/08/2026          DE0001102341        B                   BON                 Y                    37,250,000,000           84.2630             92.603             Y                    9,312,500,000      Y                     15/08/2046                  Bundesrep.Deutschland         Anl.v.2014 (2046)                  EUR      Y             
14/08/2026          DE0001102416        B                   BON                 Y                    30,500,000,000           98.8780             99.761             Y                    7,625,000,000      Y                     15/02/2027                  Bundesrep.Deutschland         Anl.v.2017 (2027)                  EUR      Y             
14/08/2026          DE0001102424        B                   BON                 Y                    32,500,000,000           97.8690             99.474             Y                    8,125,000,000      Y                     15/08/2027                  Bundesrep.Deutschland         Anl.v.2017 (2027)                  EUR      Y             
14/08/2026          DE0001102432        B                   BON                 Y                    42,500,000,000           63.8490             91.120             Y                    10,625,000,000     Y                     15/08/2048                  Bundesrep.Deutschland         Anl.v.2017 (2048)                  EUR      Y             
14/08/2026          DE0001102440        B                   BON                 Y                    28,500,000,000           96.7550             99.137             Y                    7,125,000,000      Y                     15/02/2028                  Bundesrep.Deutschland         Anl.v.2018 (2028)                  EUR      Y             
14/08/2026          DE0001102457        B                   BON                 Y                    28,500,000,000           95.2440             98.844             Y                    7,125,000,000      Y                     15/08/2028                  Bundesrep.Deutschland         Anl.v.2018 (2028)                  EUR      Y             
14/08/2026          DE0001102465        B                   BON                 Y                    29,500,000,000           94.0520             98.550             Y                    7,375,000,000      Y                     15/02/2029                  Bundesrep.Deutschland         Anl.v.2019 (2029)                  EUR      Y             
14/08/2026          DE0001102473        B                   BON                 Y                    29,500,000,000           92.1270             98.253             Y                    7,375,000,000      Y                     15/08/2029                  Bundesrep.Deutschland         Anl.v.2019 (2029)                  EUR      Y             
14/08/2026          DE0001102481        B                   BON                 Y                    45,500,000,000           41.7630             88.313             Y                    11,375,000,000     Y                     15/08/2050                  Bundesrep.Deutschland         Anl.v.2019 (2050)                  EUR      Y             
14/08/2026          DE0001102499        B                   BON                 Y                    28,000,000,000           90.7820             97.989             Y                    7,000,000,000      Y                     15/02/2030                  Bundesrep.Deutschland         Anl.v.2020 (2030)                  EUR      Y             
14/08/2026          DE0001102507        B                   BON                 Y                    33,500,000,000           89.4900             97.724             Y                    8,375,000,000      Y                     15/08/2030                  Bundesrep.Deutschland         Anl.v.2020 (2030)                  EUR      Y             
14/08/2026          DE0001102515        B                   BON                 Y                    23,750,000,000           76.4130             95.776             Y                    5,937,500,000      Y                     15/05/2035                  Bundesrep.Deutschland         Anl.v.2020 (2035)                  EUR      Y             
14/08/2026          DE0001102523        B                   BON                 Y                    22,000,000,000           96.7320             99.311             Y                    5,500,000,000      Y                     15/11/2027                  Bundesrep.Deutschland         Anl.v.2020 (2027)                  EUR      Y             
14/08/2026          DE0001102531        B                   BON                 Y                    28,000,000,000           88.1400             97.442             Y                    7,000,000,000      Y                     15/02/2031                  Bundesrep.Deutschland         Anl.v.2021 (2031)                  EUR      Y             
14/08/2026          DE0001102549        B                   BON                 Y                    27,250,000,000           73.6100             95.269             Y                    6,812,500,000      Y                     15/05/2036                  Bundesrep.Deutschland         Anl.v.2021 (2036)                  EUR      Y             
14/08/2026          DE0001102556        B                   BON                 Y                    27,000,000,000           94.1120             98.695             Y                    6,750,000,000      Y                     15/11/2028                  Bundesrep.Deutschland         Anl.v.2021 (2028)                  EUR      Y             
14/08/2026          DE0001102564        B                   BON                 Y                    32,000,000,000           86.7490             97.222             Y                    8,000,000,000      Y                     15/08/2031                  Bundesrep.Deutschland         Anl.v.2021 (2031)                  EUR      Y             
14/08/2026          DE0001102572        B                   BON                 Y                    38,000,000,000           38.7480             87.360             Y                    9,500,000,000      Y                     15/08/2052                  Bundesrep.Deutschland         Anl.v.2021 (2052)                  EUR      Y             
14/08/2026          DE0001102580        B                   BON                 Y                    31,000,000,000           85.4010             97.021             Y                    7,750,000,000      Y                     15/02/2032                  Bundesrep.Deutschland         Anl.v.2022 (2032)                  EUR      Y             
14/08/2026          DE0001102598        B                   BON                 Y                    33,250,000,000           77.5730             94.665             Y                    8,312,500,000      Y                     15/05/2038                  Bundesrep.Deutschland         Anl.v.2022 (2038)                  EUR      Y             
14/08/2026          DE0001102606        B                   BON                 Y                    28,000,000,000           93.3200             96.955             Y                    7,000,000,000      Y                     15/08/2032                  Bundesrep.Deutschland         Anl.v.2022 (2032)                  EUR      Y             
14/08/2026          DE0001102614        B                   BON                 Y                    36,500,000,000           67.7670             90.412             Y                    9,125,000,000      Y                     15/08/2053                  Bundesrep.Deutschland         Anl.v.2022 (2053)                  EUR      Y             
14/08/2026          DE0001102622        B                   BON                 Y                    26,000,000,000           97.8140             98.165             Y                    6,500,000,000      Y                     15/11/2029                  Bundesrep.Deutschland         Anl.v.2022 (2029)                  EUR      Y             
14/08/2026          DE0001135044        B                   BON                 Y                    13,750,000,000           103.2580            99.562             Y                    3,437,500,000      Y                     04/07/2027                  BUNDESREP.DEUTSCHLAND         ANL.V.1997 (2027)                  EUR      Y             
14/08/2026          DE0001135069        B                   BON                 Y                    17,000,000,000           103.8520            99.228             Y                    4,250,000,000      Y                     04/01/2028                  BUNDESREP.DEUTSCHLAND         ANL.V.1998 (2028)                  EUR      Y             
14/08/2026          DE0001135085        B                   BON                 Y                    13,750,000,000           103.6060            98.946             Y                    3,437,500,000      Y                     04/07/2028                  BUNDESREP.DEUTSCHLAND         Anl.v.1998(2028) II.Ausgabe        EUR      Y             
14/08/2026          DE0001135143        B                   BON                 Y                    11,750,000,000           110.9200            98.175             Y                    2,937,500,000      Y                     04/01/2030                  BUNDESREP.DEUTSCHLAND         ANL.V.2000(2030)                   EUR      Y             
14/08/2026          DE0001135176        B                   BON                 Y                    21,500,000,000           110.7370            97.723             Y                    5,375,000,000      Y                     04/01/2031                  BUNDESREP.DEUTSCHLAND         ANL.V.2000(2031)                   EUR      Y             
14/08/2026          DE0001135226        B                   BON                 Y                    24,500,000,000           111.8480            96.623             Y                    6,125,000,000      Y                     04/07/2034                  Bundesrep.Deutschland         Anl.v.2003(2034)                   EUR      Y             
14/08/2026          DE0001135275        B                   BON                 Y                    29,250,000,000           106.9510            95.795             Y                    7,312,500,000      Y                     04/01/2037                  Bundesrep.Deutschland         Anl.v.2005(2037)                   EUR      Y             
14/08/2026          DE0001135325        B                   BON                 Y                    19,250,000,000           109.0900            95.071             Y                    4,812,500,000      Y                     04/07/2039                  Bundesrep.Deutschland         Anl.v.2007(2039) I.Ausgabe         EUR      Y             
14/08/2026          DE0001135366        B                   BON                 Y                    23,000,000,000           114.4300            94.894             Y                    5,750,000,000      Y                     04/07/2040                  Bundesrep.Deutschland         Anl.v.2008(2040)                   EUR      Y             
14/08/2026          DE0001135432        B                   BON                 Y                    23,000,000,000           96.8050             94.055             Y                    5,750,000,000      Y                     04/07/2042                  Bundesrep.Deutschland         Anl.v.2010(2042)                   EUR      Y             
14/08/2026          DE0001135481        B                   BON                 Y                    34,500,000,000           85.9280             93.184             Y                    8,625,000,000      Y                     04/07/2044                  Bundesrep.Deutschland         Anl.v.2012 (2044)                  EUR      Y             
14/08/2026          DE0001141844        B                   BON                 Y                    24,000,000,000           99.6560             99.879             Y                    6,000,000,000      Y                     09/10/2026                  Bundesrep.Deutschland         Bundesobl.Ser.184 v.2021(26)       EUR      Y             
14/08/2026          DE0001141851        B                   BON                 Y                    22,000,000,000           98.3150             99.694             Y                    5,500,000,000      Y                     16/04/2027                  Bundesrep.Deutschland         Bundesobl.Ser.185 v.2022(27)       EUR      Y             
14/08/2026          DE0001141869        B                   BON                 Y                    30,000,000,000           98.3990             99.369             Y                    7,500,000,000      Y                     15/10/2027                  Bundesrep.Deutschland         Bundesobl.Ser.186 v.2022(27)       EUR      Y             
14/08/2026          DE0001345908        B                   BON                 Y                    766,937,821              99.4400             99.889             Y                    191,734,455        Y                     05/11/2026                  European Investment Bank      EO-ZERO-BONDS 1996(26)             EUR      N             
14/08/2026          DE0001346955        B                   BON                 Y                    500,000,000              99.3540             91.383             Y                    125,000,000        Y                     28/10/2026                  Coperatieve Rabobank U.A.    DM-Zo Med.-Term Nts 1996(26)       DEM      N             
14/08/2026          DE0001468361        B                   BON                 Y                    45,000,000               98.0500             96.733             Y                    11,250,000         Y                     25/07/2028                  Deutsche Pfandbriefbank AG    FLR-EO-MTN OPF Tr.354 v.03(28)     EUR      Y             
14/08/2026          DE0001734457        B                   BON                 Y                    76,693,782               131.9170            91.082             Y                    19,173,446         Y                     27/03/2047                  RHEINLAND-PFALZ, LAND         LANDESSCH.V.1997 (2047)            EUR      Y             
14/08/2026          DE0001789295        B                   BON                 Y                    500,000,000              96.6650             98.436             Y                    125,000,000        Y                     15/10/2027                  Sachsen, Freistaat            Schatzanw. v.2020(2027)S130        EUR      Y             
14/08/2026          DE0001789303        B                   BON                 Y                    500,000,000              90.6240             97.514             Y                    125,000,000        Y                     05/11/2029                  Sachsen, Freistaat            Schatzanw. v.2020(2029)S131        EUR      Y             
14/08/2026          DE0001789311        B                   BON                 Y                    500,000,000              72.8710             93.716             Y                    125,000,000        Y                     17/12/2035                  Sachsen, Freistaat            Schatzanw. v.2020(2035)S132        EUR      Y             
14/08/2026          DE0001789337        B                   BON                 Y                    500,000,000              86.3430             96.392             Y                    125,000,000        Y                     29/04/2031                  Sachsen, Freistaat            Schatzanw. v.2021(2031)S134        EUR      Y             
14/08/2026          DE0001789345        B                   BON                 Y                    500,000,000              74.6600             93.586             Y                    125,000,000        Y                     12/05/2036                  Sachsen, Freistaat            Schatzanw. v.2021(2036)S135        EUR      Y             
14/08/2026          DE0001789352        B                   BON                 Y                    500,000,000              99.7910             98.436             Y                    125,000,000        Y                     29/03/2028                  Sachsen, Freistaat            Schatzanw. v.2023(2028)S136        EUR      Y             
14/08/2026          DE0001789360        B                   BON                 Y                    500,000,000              100.0790            98.436             Y                    125,000,000        Y                     21/09/2026                  Sachsen, Freistaat            Schatzanw. v.2023(2026)S137        EUR      Y             
14/08/2026          DE0001789378        B                   BON                 Y                    500,000,000              98.7800             97.339             Y                    125,000,000        Y                     12/03/2030                  Sachsen, Freistaat            Schatzanw. v.2024(2030)S138        EUR      Y             
14/08/2026          DE0001789386        B                   BON                 Y                    500,000,000              96.6350             95.230             Y                    125,000,000        Y                     15/05/2034                  Sachsen, Freistaat            Schatzanw. v.2024(2034)S139        EUR      Y             
14/08/2026          DE0001789394        B                   BON                 Y                    500,000,000              96.2170             96.446             Y                    125,000,000        Y                     17/02/2032                  Sachsen, Freistaat            Schatzanw. v.2025(2032)S140        EUR      Y             
14/08/2026          DE0001789402        B                   BON                 Y                    500,000,000              98.2610             95.866             Y                    125,000,000        Y                     21/03/2033                  Sachsen, Freistaat            Schatzanw. v.2025(2033)S141        EUR      Y             
14/08/2026          DE0001789410        B                   BON                 Y                    500,000,000              95.9780             94.721             Y                    125,000,000        Y                     07/05/2035                  Sachsen, Freistaat            Schatzanw. v.2025(2035)S142        EUR      Y             
14/08/2026          DE0001789428        B                   BON                 Y                    500,000,000              96.5600             96.121             Y                    125,000,000        Y                     15/09/2032                  Sachsen, Freistaat            Schatzanw. v.2025(2032)S143        EUR      Y             
14/08/2026          DE0001790681        B                   BON                 Y                    15,800,000,000           101.5330            99.160             Y                    3,950,000,000      Y                     07/04/2028                  Schleswig-Holstein, Land      YN-Landesschatzanw.v.08(28)        JPY      Y             
14/08/2026          DE0003088704        B                   BON                 Y                    349,000,000              100.8400            90.315             Y                    87,250,000         Y                     02/07/2029                  Deutsche Bank AG              EO-FLR NOTES 1999(29)              EUR      Y             
14/08/2026          DE0003271466        B                   BON                 Y                    31,078,222               84.1040             96.128             Y                    7,769,555          Y                     30/12/2031                  NRW.BANK                      ff.Pfdbr.0-Kp.v.02(30.12.31)      EUR      Y             
14/08/2026          DE0003271474        B                   BON                 Y                    255,642,516              80.1160             94.925             Y                    63,910,629         Y                     15/09/2033                  NRW.BANK                      ff.Pfdbr.0-Kp.v.02(15.9.33)       EUR      Y             
14/08/2026          DE0003271482        B                   BON                 Y                    269,191,880              78.3190             94.751             Y                    67,297,970         Y                     15/12/2033                  NRW.BANK                      ff.Pfdbr.0-Kp.v.02(15.12.33)      EUR      Y             
14/08/2026          DE0005140008        S                   EQU                 Y                    4,891,082,181            33.3850             76.700             Y                    48,910,822         N                     *                           DEUTSCHE BANK AG              NAMENS-AKTIEN O.N.                 EUR      Y             
14/08/2026          DE0005190003        S                   EQU                 Y                    561,134,926              59.4000             76.700             Y                    5,611,349          N                     *                           BAYERISCHE MOTOREN WERKE AG   STAMMAKTIEN EO 1                   EUR      Y             
14/08/2026          DE0005200000        S                   EQU                 Y                    242,600,000              78.3200             76.700             Y                    2,426,000          N                     *                           BEIERSDORF AG                 Inhaber-Aktien o.N.                EUR      Y             
14/08/2026          DE0005439004        S                   EQU                 Y                    512,015,316              69.3800             76.700             Y                    5,120,153          N                     *                           CONTINENTAL AG                Inhaber-Aktien o.N.                EUR      Y             
14/08/2026          DE0005502462        B                   BON                 Y                    25,000,000               106.6950            98.235             Y                    6,250,000          Y                     30/09/2030                  ERDOELBEVORRATUNGSVERBAND KDOEFLR-MED.TERM NTS. V.00(30)         EUR      Y             
14/08/2026          DE0005552004        S                   EQU                 Y                    1,200,000,000            55.2600             76.700             Y                    12,000,000         N                     *                           DEUTSCHE POST AG              NAMENS-AKTIEN O.N.                 EUR      Y             
14/08/2026          DE0005557508        S                   EQU                 Y                    12,557,286,945           28.6700             70.800             Y                    125,572,869        N                     *                           DEUTSCHE TELEKOM AG           NAMENS-AKTIEN O.N.                 EUR      Y             
14/08/2026          DE0005785802        S                   EQU                 Y                    293,413,449              41.0400             75.300             Y                    2,934,134          N                     *                           Fresenius Medical Care AG     Inhaber-Aktien o.N.                EUR      Y             
14/08/2026          DE0006047004        S                   EQU                 Y                    529,095,195              161.7500            76.700             Y                    5,290,952          N                     *                           Heidelberg Materials AG       Inhaber-Aktien o.N.                EUR      Y             
14/08/2026          DE0006048432        S                   EQU                 Y                    178,162,875              76.3200             76.700             Y                    1,781,629          N                     *                           Henkel AG & Co. KGaA          Inhaber-Vorzugsaktien o.St.o.N     EUR      Y             
14/08/2026          DE0006070006        S                   EQU                 Y                    198,940,928              443.0000            76.700             Y                    1,989,409          N                     *                           HOCHTIEF AG                   Inhaber-Aktien o.N.                EUR      Y             
14/08/2026          DE0006231004        S                   EQU                 Y                    2,611,842,274            61.7300             52.900             Y                    26,118,423         N                     *                           INFINEON TECHNOLOGIES AG      NAMENS-AKTIEN O.N.                 EUR      Y             
14/08/2026          DE0006599905        S                   EQU                 Y                    168,014,925              136.3000            76.700             Y                    1,680,149          N                     *                           MERCK KGAA                    Inhaber-Aktien o.N.                EUR      Y             
14/08/2026          DE0006602006        S                   EQU                 Y                    520,375,766              64.9000             76.700             Y                    5,203,758          N                     *                           GEA Group AG                  Inhaber-Aktien o.N.                EUR      Y             
14/08/2026          DE0007030009        S                   EQU                 Y                    117,766,487              1,202.0000          63.900             Y                    1,177,665          N                     *                           RHEINMETALL AG                Inhaber-Aktien o.N.                EUR      Y             
14/08/2026          DE0007037129        S                   EQU                 Y                    1,996,762,033            58.9000             76.700             Y                    19,967,620         N                     *                           RWE AG                        Inhaber-Aktien o.N.                EUR      Y             
14/08/2026          DE0007100000        S                   EQU                 Y                    3,069,671,972            46.0250             76.700             Y                    30,696,720         N                     *                           Mercedes-Benz Group AG        NAMENS-AKTIEN O.N.                 EUR      Y             
14/08/2026          DE0007164600        S                   EQU                 Y                    1,228,504,232            180.1400            61.400             Y                    12,285,042         N                     *                           SAP SE                        Inhaber-Aktien o.N.                EUR      Y             
14/08/2026          DE0007236101        S                   EQU                 Y                    2,400,000,000            284.0000            76.700             Y                    24,000,000         N                     *                           SIEMENS AG                    NAMENS-AKTIEN O.N.                 EUR      Y             
14/08/2026          DE0007490245        B                   BON                 Y                    76,700,000               104.3440            97.621             Y                    19,175,000         Y                     25/08/2028                  Nordrhein-Westfalen, Land     Landessch.v.2002(28) R.412         EUR      Y             
14/08/2026          DE0007664039        S                   EQU                 Y                    527,885,939              73.7200             76.700             Y                    5,278,859          N                     *                           VOLKSWAGEN AG                 VORZUGSAKTIEN O.ST. O.N.           EUR      Y             
14/08/2026          DE0008153289        B                   BON                 Y                    47,000,000               98.5820             98.111             Y                    11,750,000         Y                     13/12/2027                  Deutsche Pfandbriefbank AG    FLR-MTN OPF Tr.217 v.02(27)        EUR      Y             
14/08/2026          DE0008402215        S                   EQU                 Y                    120,597,134              253.4000            76.700             Y                    1,205,971          N                     *                           Hannover Rck SE              NAMENS-AKTIEN O.N.                 EUR      Y             
14/08/2026          DE0008404005        S                   EQU                 Y                    1,169,920,000            442.7000            76.700             Y                    11,699,200         N                     *                           Allianz SE                    vink.Namens-Aktien o.N.            EUR      Y             
14/08/2026          DE0008430026        S                   EQU                 Y                    587,725,396              517.8000            76.700             Y                    5,877,254          N                     *                           MUENCHENER RUECKVERS.-GES. AG Namens-Aktien o.N.                 EUR      Y             
14/08/2026          DE000A0D9PT0        S                   EQU                 Y                    53,824,489               382.7000            76.700             Y                    538,245            N                     *                           MTU Aero Engines AG           Namens-Aktien o.N.                 EUR      Y             
14/08/2026          DE000A0E83N1        B                   BON                 Y                    26,000,000               90.4110             97.226             Y                    6,500,000          Y                     30/10/2029                  Kreditanst.f.Wiederaufbau     Zero-Coupon-MTN v.06(29)           EUR      Y             
14/08/2026          DE000A0EY606        B                   BON                 Y                    15,800,000,000           134.2089            89.276             Y                    3,950,000,000      N                     12/02/2038                  Hessen, Land                  YN-Schatzanw.v.08(38) S.0806       JPY      Y             
14/08/2026          DE000A0SLEG6        B                   BON                 Y                    50,000,000               103.0540            98.233             Y                    12,500,000         Y                     06/11/2028                  Rheinland-Pfalz, Land         Landessch.v.2008 (2028)            EUR      Y             
14/08/2026          DE000A0SLKY6        B                   BON                 Y                    15,800,000,000           92.3650             92.930             Y                    3,950,000,000      Y                     12/02/2038                  Berlin, Land                  YN-Landessch.v.08(38)Ausg.236      JPY      Y             
14/08/2026          DE000A0Z1UD5        B                   BON                 Y                    75,000,000               95.3660             97.562             Y                    18,750,000         Y                     05/09/2029                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2014(2029)             EUR      Y             
14/08/2026          DE000A0Z1UF0        B                   BON                 Y                    50,000,000               99.8800             98.347             Y                    12,500,000         Y                     26/01/2028                  Bayer.LandesbodenkreditanstaltFLR-IHS v.2015(2028)               EUR      Y             
14/08/2026          DE000A0Z1UG8        B                   BON                 Y                    40,000,000               98.1900             98.529             Y                    10,000,000         Y                     16/02/2033                  Bayer.LandesbodenkreditanstaltFLR-IHS v.2015(2033)               EUR      Y             
14/08/2026          DE000A0Z1UK0        B                   BON                 Y                    85,000,000               99.5160             98.356             Y                    21,250,000         Y                     30/10/2026                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2016(2026)             EUR      Y             
14/08/2026          DE000A0Z1UM6        B                   BON                 Y                    500,000,000              99.4600             98.356             Y                    125,000,000        Y                     23/11/2026                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2016(2026)             EUR      Y             
14/08/2026          DE000A0Z1UQ7        B                   BON                 Y                    500,000,000              97.0780             98.356             Y                    125,000,000        Y                     22/11/2027                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2017(2027)             EUR      Y             
14/08/2026          DE000A11P8N5        B                   BON                 Y                    250,000,000              99.5280             98.356             Y                    62,500,000         Y                     13/05/2027                  Saarland                      Landesschatz.R.4 2014(2027)        EUR      Y             
14/08/2026          DE000A11P8P0        B                   BON                 Y                    250,000,000              92.3570             97.002             Y                    62,500,000         Y                     20/05/2030                  Saarland, Land                Landesschatz R.1 v.2015(2030)      EUR      Y             
14/08/2026          DE000A11P8S4        B                   BON                 Y                    100,000,000              61.1250             88.264             Y                    25,000,000         Y                     18/05/2046                  Saarland, Land                Landesschatz R.2 v.2016(2046)      EUR      Y             
14/08/2026          DE000A11P8V8        B                   BON                 Y                    500,000,000              88.9830             96.200             Y                    125,000,000        Y                     10/05/2032                  Saarland, Land                Landesschatz R.2 v.2017(2032)      EUR      Y             
14/08/2026          DE000A11QAR2        B                   BON                 Y                    25,000,000               99.8220             98.122             Y                    6,250,000          Y                     27/11/2026                  Deutsche Pfandbriefbank AG    MTN-OPF R25064 v.14(26)            EUR      Y             
14/08/2026          DE000A11QAS0        B                   BON                 Y                    25,000,000               99.2360             98.122             Y                    6,250,000          Y                     28/04/2027                  Deutsche Pfandbriefbank AG    MTN-OPF R25065 v.14(27)            EUR      Y             
14/08/2026          DE000A11QE45        B                   BON                 Y                    100,000,000              97.8120             98.356             Y                    25,000,000         Y                     12/11/2027                  Brandenburg, Land             Schatzanw. v.2015(2027)            EUR      Y             
14/08/2026          DE000A11QE78        B                   BON                 Y                    750,000,000              76.7390             93.554             Y                    187,500,000        Y                     08/08/2036                  Brandenburg, Land             Schatzanw. v.2016(2036)            EUR      Y             
14/08/2026          DE000A11QE86        B                   BON                 Y                    800,000,000              99.6140             98.436             Y                    200,000,000        Y                     19/10/2026                  Brandenburg, Land             Schatzanw. v.2016(2026)            EUR      Y             
14/08/2026          DE000A11QJK8        B                   BON                 Y                    350,000,000              85.3290             96.157             Y                    87,500,000         Y                     17/03/2031                  Oldenburgische Landesbank AG  Hyp.Pfandbr. v.21(31)              EUR      Y             
14/08/2026          DE000A11QJM4        B                   BON                 Y                    350,000,000              94.6920             97.775             Y                    87,500,000         Y                     13/04/2029                  Oldenburgische Landesbank AG  MTN-HPF v. 22(29)                  EUR      Y             
14/08/2026          DE000A11QJS1        B                   BON                 Y                    500,000,000              98.6980             96.352             Y                    125,000,000        Y                     29/01/2032                  Oldenburgische Landesbank AG  MTN-HPF v. 24(32)                  EUR      Y             
14/08/2026          DE000A11QTF7        B                   BON                 Y                    3,000,000,000            90.9840             96.834             Y                    750,000,000        Y                     23/04/2030                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.15(30)             EUR      Y             
14/08/2026          DE000A11QTK7        B                   BON                 Y                    2,000,000,000            85.0770             93.549             Y                    500,000,000        Y                     31/07/2035                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.15(35)             EUR      Y             
14/08/2026          DE000A12DM80        S                   EQU                 Y                    75,000,000               78.0000             65.900             Y                    750,000            N                     *                           Scout24 SE                    Namens-Aktien o.N.                 EUR      Y             
14/08/2026          DE000A12T0J5        B                   BON                 Y                    25,000,000               95.1350             96.475             Y                    6,250,000          Y                     10/09/2029                  Berlin, Land                  Landessch.v.2014(2029)Ausg.444     EUR      Y             
14/08/2026          DE000A12T192        B                   BON                 Y                    46,000,000               97.0600             89.881             Y                    11,500,000         Y                     23/07/2029                  DZ HYP AG                     FLR-MTN-IHS R.340 14(29) [WL]      EUR      Y             
14/08/2026          DE000A12T3S0        B                   BON                 Y                    50,000,000               98.5760             92.242             Y                    12,500,000         Y                     12/03/2027                  Schsische Aufbaubank FrderbkInh.-Schv. 3 v.16(27)              EUR      Y             
14/08/2026          DE000A13SL83        B                   BON                 Y                    500,000,000              97.3710             92.242             Y                    125,000,000        Y                     03/11/2027                  Investitionsbank Schleswig-HolIHS v.17(27)                       EUR      Y             
14/08/2026          DE000A13SR38        B                   BON                 Y                    750,000,000              92.7340             97.275             Y                    187,500,000        Y                     18/01/2030                  DZ HYP AG                     MTN-Hyp.Pfbr.358 15(30) [WL]       EUR      Y             
14/08/2026          DE000A13SWG1        B                   BON                 Y                    778,861,000              82.6320             94.005             Y                    194,715,250        Y                     20/04/2035                  Deutsche Pfandbriefbank AG    MTN-OPF R25072 v.16(35)            EUR      Y             
14/08/2026          DE000A14J0H9        B                   BON                 Y                    250,000,000              99.8190             98.288             Y                    62,500,000         Y                     14/09/2026                  NATIXIS Pfandbriefbank AG     MTN-HPF Ser.30 v.16(26)            EUR      Y             
14/08/2026          DE000A14J0M9        B                   BON                 Y                    250,000,000              86.1640             96.053             Y                    62,500,000         Y                     05/05/2031                  NATIXIS Pfandbriefbank AG     MTN-HPF Ser.34 v.21(31)            EUR      Y             
14/08/2026          DE000A14J0Q0        B                   BON                 Y                    250,000,000              98.4870             98.288             Y                    62,500,000         Y                     05/06/2028                  NATIXIS Pfandbriefbank AG     MTN-HPF Ser.37 v.25(28)            EUR      Y             
14/08/2026          DE000A14J0R8        B                   BON                 Y                    250,000,000              97.3310             96.596             Y                    62,500,000         Y                     04/11/2030                  NATIXIS Pfandbriefbank AG     MTN-HPF Ser.38 v.25(30)            EUR      Y             
14/08/2026          DE000A14J0S6        B                   BON                 Y                    250,000,000              98.2050             97.939             Y                    62,500,000         Y                     05/02/2029                  NATIXIS Pfandbriefbank AG     MTN-HPF Ser.39 v.26(29)            EUR      Y             
14/08/2026          DE000A14J2Q6        B                   BON                 Y                    500,000,000              90.2390             96.963             Y                    125,000,000        Y                     29/04/2030                  FMS Wertmanagement            MTN.-IHS Serie 50107 v.15(30)      EUR      Y             
14/08/2026          DE000A14J3D2        B                   BON                 Y                    50,000,000               99.3820             97.613             Y                    12,500,000         Y                     12/04/2030                  Berlin, Land                  FLR-Landessch.v.15(2030)A.463      EUR      Y             
14/08/2026          DE000A14J5J4        B                   BON                 Y                    750,000,000              98.6120             98.368             Y                    187,500,000        Y                     01/04/2027                  DZ HYP AG                     MTN-Hyp.Pfbr.361 15(27) [WL]       EUR      Y             
14/08/2026          DE000A14JY54        B                   BON                 Y                    500,000,000              96.5670             97.821             Y                    125,000,000        Y                     05/04/2028                  Baden-Wrttemberg, Land       Landessch.v.2018(2028)             EUR      Y             
14/08/2026          DE000A14JY70        B                   BON                 Y                    100,000,000              47.4060             79.849             Y                    25,000,000         Y                     20/07/2048                  Baden-Wrttemberg, Land       Landessch.v.2018(2048)             EUR      Y             
14/08/2026          DE000A14JY96        B                   BON                 Y                    100,000,000              79.7390             90.188             Y                    25,000,000         Y                     25/07/2036                  Baden-Wrttemberg, Land       Landessch.v.2018(2036)             EUR      Y             
14/08/2026          DE000A14JYW1        B                   BON                 Y                    750,000,000              98.9970             97.821             Y                    187,500,000        Y                     09/02/2027                  Baden-Wrttemberg, Land       Landessch.v.2015(2027)             EUR      Y             
14/08/2026          DE000A14JZ04        B                   BON                 Y                    600,000,000              99.9350             97.813             Y                    150,000,000        Y                     19/08/2027                  Baden-Wrttemberg, Land       FLR-LSA.v.2024(2027)               EUR      Y             
14/08/2026          DE000A14JZ12        B                   BON                 Y                    250,000,000              99.5400             97.613             Y                    62,500,000         Y                     19/03/2029                  Baden-Wrttemberg, Land       FLR-LSA.v.2024(2029)               EUR      Y             
14/08/2026          DE000A14JZ38        B                   BON                 Y                    1,000,000,000            99.2210             97.119             Y                    250,000,000        Y                     16/05/2029                  Baden-Wrttemberg, Land       Landessch.v.2024(2029)             EUR      Y             
14/08/2026          DE000A14JZ46        B                   BON                 Y                    1,000,000,000            98.6390             95.113             Y                    250,000,000        Y                     26/06/2031                  Baden-Wrttemberg, Land       Landessch.v.2024(2031)             EUR      Y             
14/08/2026          DE000A14JZ53        B                   BON                 Y                    500,000,000              99.9500             97.813             Y                    125,000,000        Y                     19/07/2028                  Baden-Wrttemberg, Land       FLR-LSA.v.2024(2028)               EUR      Y             
14/08/2026          DE000A14JZ61        B                   BON                 Y                    200,000,000              99.6120             97.613             Y                    50,000,000         Y                     17/06/2030                  Baden-Wrttemberg, Land       FLR-LSA.v.2024(2030)               EUR      Y             
14/08/2026          DE000A14JZL1        B                   BON                 Y                    1,000,000,000            82.9330             94.260             Y                    250,000,000        Y                     09/07/2032                  Baden-Wrttemberg, Land       Landessch.v.2020(2032)             EUR      Y             
14/08/2026          DE000A14JZN7        B                   BON                 Y                    1,000,000,000            97.2660             97.821             Y                    250,000,000        Y                     04/08/2027                  Baden-Wrttemberg, Land       Landessch.v.2020(2027)             EUR      Y             
14/08/2026          DE000A14JZP2        B                   BON                 Y                    1,000,000,000            88.3380             95.690             Y                    250,000,000        Y                     02/09/2030                  Baden-Wrttemberg, Land       Landessch.v.2020(2030)             EUR      Y             
14/08/2026          DE000A14JZR8        B                   BON                 Y                    1,000,000,000            60.8250             86.821             Y                    250,000,000        Y                     19/11/2040                  Baden-Wrttemberg, Land       Landessch.v.2020(2040)             EUR      Y             
14/08/2026          DE000A14JZS6        B                   BON                 Y                    300,000,000              86.6650             94.729             Y                    75,000,000         Y                     07/03/2031                  Baden-Wrttemberg, Land       Landessch.v.2021(2031)             EUR      Y             
14/08/2026          DE000A14JZU2        B                   BON                 Y                    750,000,000              99.8600             97.813             Y                    187,500,000        Y                     19/10/2026                  Baden-Wrttemberg, Land       FLR-LSA.v.2021(2026)               EUR      Y             
14/08/2026          DE000A14JZV0        B                   BON                 Y                    350,000,000              91.5170             94.038             Y                    87,500,000         Y                     08/06/2032                  Baden-Wrttemberg, Land       Landessch.v.2022(2032)             EUR      Y             
14/08/2026          DE000A14JZW8        B                   BON                 Y                    200,000,000              99.9090             97.613             Y                    50,000,000         Y                     19/06/2028                  Baden-Wrttemberg, Land       FLR-LSA.v.2023(2028)               EUR      Y             
14/08/2026          DE000A14JZX6        B                   BON                 Y                    600,000,000              98.2350             93.891             Y                    150,000,000        Y                     27/06/2033                  Baden-Wrttemberg, Land       Landessch.v.2023(2033)             EUR      Y             
14/08/2026          DE000A14JZY4        B                   BON                 Y                    500,000,000              99.8550             97.813             Y                    125,000,000        Y                     19/07/2029                  Baden-Wrttemberg, Land       FLR-LSA.v.2023(2029)               EUR      Y             
14/08/2026          DE000A14JZZ1        B                   BON                 Y                    600,000,000              100.0000            97.813             Y                    150,000,000        Y                     22/07/2027                  Baden-Wrttemberg, Land       FLR-LSA.v.2024(2027)               EUR      Y             
14/08/2026          DE000A14KK24        B                   BON                 Y                    52,000,000               82.4620             93.189             Y                    13,000,000         Y                     14/07/2036                  DZ HYP AG                     MTN-Hyp.Pfbr.365 15(36) [WL]       EUR      Y             
14/08/2026          DE000A161R10        B                   BON                 Y                    500,000,000              94.4270             94.724             Y                    125,000,000        Y                     25/09/2034                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2024(2034)             EUR      Y             
14/08/2026          DE000A161R28        B                   BON                 Y                    500,000,000              97.3100             97.080             Y                    125,000,000        Y                     07/05/2030                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2025(2030)             EUR      Y             
14/08/2026          DE000A161R44        B                   BON                 Y                    500,000,000              96.2560             95.337             Y                    125,000,000        Y                     08/09/2033                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2025(2033)             EUR      Y             
14/08/2026          DE000A161R51        B                   BON                 Y                    145,000,000              99.6570             98.356             Y                    36,250,000         Y                     18/02/2027                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2026(2027)             EUR      Y             
14/08/2026          DE000A161R85        B                   BON                 Y                    100,000,000              99.9800             98.347             Y                    25,000,000         Y                     13/07/2029                  Bayer.LandesbodenkreditanstaltFLR-IHS v.2026(2029)               EUR      Y             
14/08/2026          DE000A161RE6        B                   BON                 Y                    250,000,000              95.8070             98.356             Y                    62,500,000         Y                     27/06/2028                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2018(2028)             EUR      Y             
14/08/2026          DE000A161RJ5        B                   BON                 Y                    50,000,000               73.9220             92.656             Y                    12,500,000         Y                     12/06/2037                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2019(2037)             EUR      Y             
14/08/2026          DE000A161RL1        B                   BON                 Y                    150,000,000              73.0960             93.478             Y                    37,500,000         Y                     22/10/2035                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2020(2035)             EUR      Y             
14/08/2026          DE000A161RM9        B                   BON                 Y                    500,000,000              73.3800             93.273             Y                    125,000,000        Y                     21/03/2036                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2021(2036)             EUR      Y             
14/08/2026          DE000A161RP2        B                   BON                 Y                    325,000,000              78.2840             90.631             Y                    81,250,000         Y                     02/06/2042                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2022(2042)             EUR      Y             
14/08/2026          DE000A161RQ0        B                   BON                 Y                    400,000,000              98.2730             95.877             Y                    100,000,000        Y                     21/10/2032                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2022(2032)             EUR      Y             
14/08/2026          DE000A161RT4        B                   BON                 Y                    500,000,000              98.4980             94.567             Y                    125,000,000        Y                     15/03/2035                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2023(2035)             EUR      Y             
14/08/2026          DE000A161RU2        B                   BON                 Y                    50,000,000               99.9620             98.347             Y                    12,500,000         Y                     19/02/2027                  Bayer.LandesbodenkreditanstaltFLR-IHS v.2024(2027)               EUR      Y             
14/08/2026          DE000A161RX6        B                   BON                 Y                    500,000,000              98.5930             96.515             Y                    125,000,000        Y                     28/02/2031                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2024(2031)             EUR      Y             
14/08/2026          DE000A161RZ1        B                   BON                 Y                    30,000,000               99.9420             98.356             Y                    7,500,000          Y                     02/04/2027                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2024(2027)             EUR      Y             
14/08/2026          DE000A161ZP5        B                   BON                 Y                    40,000,000               91.2250             96.344             Y                    10,000,000         Y                     27/01/2031                  DZ HYP AG                     MTN-OPF 666 16(31) [WL]            EUR      Y             
14/08/2026          DE000A162A26        B                   BON                 Y                    300,000,000              99.8110             98.288             Y                    75,000,000         Y                     16/09/2026                  BSK 1818 AG                   Pfandbr.Ser.552 v.2016(2026)       EUR      Y             
14/08/2026          DE000A162A59        B                   BON                 Y                    300,000,000              97.3350             98.288             Y                    75,000,000         Y                     25/10/2027                  BSK 1818 AG                   Pfandbr.Ser.555 v.2017(2027)       EUR      Y             
14/08/2026          DE000A162A67        B                   BON                 Y                    50,000,000               90.2300             96.480             Y                    12,500,000         Y                     21/11/2030                  BSK 1818 AG                   Pfandbr.Ser.556 v.2017(2030)       EUR      Y             
14/08/2026          DE000A162A75        B                   BON                 Y                    250,000,000              95.3050             98.243             Y                    62,500,000         Y                     15/09/2028                  BSK 1818 AG                   Pfandbr.Ser.557 v.2018(2028)       EUR      Y             
14/08/2026          DE000A162BC2        B                   BON                 Y                    250,000,000              86.4480             96.272             Y                    62,500,000         Y                     24/01/2031                  BSK 1818 AG                   Pfandbr.Ser.562 v.2021(2031)       EUR      Y             
14/08/2026          DE000A162BD0        B                   BON                 Y                    250,000,000              84.7740             95.912             Y                    62,500,000         Y                     06/02/2032                  BSK 1818 AG                   Pfandbr.Ser.563 v.2022(2032)       EUR      Y             
14/08/2026          DE000A162BG3        B                   BON                 Y                    250,000,000              100.0430            98.288             Y                    62,500,000         Y                     20/04/2027                  BSK 1818 AG                   Pfandbr.Ser.566 v.2022(2027)       EUR      Y             
14/08/2026          DE000A162BL3        B                   BON                 Y                    250,000,000              100.5410            98.288             Y                    62,500,000         Y                     19/04/2028                  BSK 1818 AG                   Pfandbr.Ser.570 v.2023(2028)       EUR      Y             
14/08/2026          DE000A168023        B                   BON                 Y                    1,500,000,000            88.3800             94.529             Y                    375,000,000        Y                     19/05/2032                  Berlin, Land                  Landessch.v.2016(2032)Ausg.488     EUR      Y             
14/08/2026          DE000A1680N8        B                   BON                 Y                    50,000,000               59.2720             87.864             Y                    12,500,000         Y                     28/09/2046                  Bremen, Freie Hansestadt      LandSchatz. A.205 v.16(46)         EUR      Y             
14/08/2026          DE000A1680R9        B                   BON                 Y                    50,000,000               79.7740             94.513             Y                    12,500,000         Y                     14/06/2034                  Bremen, Freie Hansestadt      LandSchatz. A.208 v.17(34)         EUR      Y             
14/08/2026          DE000A1680S7        B                   BON                 Y                    500,000,000              97.0240             98.436             Y                    125,000,000        Y                     25/02/2028                  Bremen, Freie Hansestadt      LandSchatz. A.209 v.18(28)         EUR      Y             
14/08/2026          DE000A1680T5        B                   BON                 Y                    50,000,000               81.3360             93.561             Y                    12,500,000         Y                     10/04/2036                  Bremen, Freie Hansestadt      LandSchatz. A.210 v.18(36)         EUR      Y             
14/08/2026          DE000A168502        B                   BON                 Y                    1,250,000,000            78.6830             92.572             Y                    312,500,000        Y                     05/11/2038                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.3 v.18(38)     EUR      Y             
14/08/2026          DE000A168528        B                   BON                 Y                    500,000,000              82.8830             94.967             Y                    125,000,000        Y                     11/04/2034                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.1 v.19(34)     EUR      Y             
14/08/2026          DE000A1685H9        B                   BON                 Y                    50,000,000               99.5360             98.122             Y                    12,500,000         Y                     10/11/2026                  Stadtsparkasse Mnchen        Pfdbr.Reihe 9 v.2015(2026)         EUR      Y             
14/08/2026          DE000A1685T4        B                   BON                 Y                    50,000,000               60.3550             88.228             Y                    12,500,000         Y                     13/06/2046                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.3 v.16(46)     EUR      Y             
14/08/2026          DE000A1685W8        B                   BON                 Y                    750,000,000              97.0940             98.436             Y                    187,500,000        Y                     23/11/2027                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.3 v.17(27)     EUR      Y             
14/08/2026          DE000A1685X6        B                   BON                 Y                    1,000,000,000            87.3030             95.550             Y                    250,000,000        Y                     03/06/2033                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.1 v.18(33)     EUR      Y             
14/08/2026          DE000A1685Z1        B                   BON                 Y                    50,000,000               89.6850             96.337             Y                    12,500,000         Y                     30/10/2031                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.2 v.18(31)     EUR      Y             
14/08/2026          DE000A168Y48        B                   BON                 Y                    3,000,000,000            82.1720             92.923             Y                    750,000,000        Y                     04/07/2036                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.16(36)             EUR      Y             
14/08/2026          DE000A169NC2        B                   BON                 Y                    1,250,000,000            97.1160             92.838             Y                    312,500,000        Y                     11/05/2028                  Mercedes-Benz Group AG        Medium Term Notes v.16(28)         EUR      Y             
14/08/2026          DE000A185QB3        B                   BON                 Y                    500,000,000              95.3070             91.196             Y                    125,000,000        Y                     07/09/2028                  Evonik Industries AG          Medium Term Notes v.16(16/28)      EUR      Y             
14/08/2026          DE000A1919H2        B                   BON                 Y                    602,300,000              97.4650             88.444             Y                    150,575,000        Y                     25/06/2029                  JAB Holdings B.V.             EO-Bonds 2018(29)                  EUR      N             
14/08/2026          DE000A194DE7        B                   BON                 Y                    500,000,000              99.4090             92.838             Y                    125,000,000        Y                     09/02/2027                  Mercedes-Benz Int.Fin. B.V.   EO-Medium-Term Notes 2018(27)      EUR      N             
14/08/2026          DE000A19HCX8        B                   BON                 Y                    515,900,000              98.1250             91.196             Y                    128,975,000        Y                     18/05/2028                  JAB Holdings B.V.             EO-Notes 2017(28)                  EUR      N             
14/08/2026          DE000A1DAHH0        S                   EQU                 Y                    144,385,372              61.3800             76.700             Y                    1,443,854          N                     *                           Brenntag SE                   Namens-Aktien o.N.                 EUR      Y             
14/08/2026          DE000A1EWWW0        S                   EQU                 Y                    180,000,000              157.5500            63.100             Y                    1,800,000          N                     *                           adidas AG                     Namens-Aktien o.N.                 EUR      Y             
14/08/2026          DE000A1G85D0        B                   BON                 Y                    650,000,000              76.6080             66.993             Y                    162,500,000        Y                     10/09/2042                  Siemens Finan.maatschappij NV LS-Medium-Term Notes 2012(42)      GBP      N             
14/08/2026          DE000A1HG1K6        B                   BON                 Y                    750,000,000              100.0300            93.222             Y                    187,500,000        Y                     13/03/2028                  Allianz Finance II B.V.       EO-Med.-Term Nts 13(28) Ser.61     EUR      N             
14/08/2026          DE000A1HG1L4        B                   BON                 Y                    750,000,000              83.2080             67.639             Y                    187,500,000        Y                     13/03/2043                  Allianz Finance II B.V.       LS-Med.-Term Nts 13(43) Ser.62     GBP      N             
14/08/2026          DE000A1K0L03        B                   BON                 Y                    25,565,000               109.1990            95.135             Y                    6,391,250          Y                     13/08/2031                  Berlin, Land                  Landessch.v.2011(2031)Ausg.348     EUR      Y             
14/08/2026          DE000A1K0LY8        B                   BON                 Y                    76,694,000               105.6140            97.241             Y                    19,173,500         Y                     22/01/2029                  Berlin, Land                  Landessch.v.2011(2029)Ausg.346     EUR      Y             
14/08/2026          DE000A1K0LZ5        B                   BON                 Y                    51,129,000               105.0530            97.621             Y                    12,782,250         Y                     15/09/2028                  Berlin, Land                  Landessch.v.2011(2028)Ausg.347     EUR      Y             
14/08/2026          DE000A1KRJQ6        B                   BON                 Y                    500,000,000              99.4390             98.368             Y                    125,000,000        Y                     16/11/2026                  ING-DiBa AG                   Hyp.-Pfandbrief v.2016(2026)       EUR      Y             
14/08/2026          DE000A1KRJS2        B                   BON                 Y                    500,000,000              86.7990             95.121             Y                    125,000,000        Y                     09/10/2033                  ING-DiBa AG                   Hyp.-Pfandbrief v.2018(2033)       EUR      Y             
14/08/2026          DE000A1KRJT0        B                   BON                 Y                    750,000,000              97.9820             98.368             Y                    187,500,000        Y                     23/05/2027                  ING-DiBa AG                   Hyp.-Pfandbrief v.2019(2027)       EUR      Y             
14/08/2026          DE000A1KRJU8        B                   BON                 Y                    750,000,000              72.2570             91.722             Y                    187,500,000        Y                     23/05/2039                  ING-DiBa AG                   Hyp.-Pfandbrief v.2019(2039)       EUR      Y             
14/08/2026          DE000A1KRJV6        B                   BON                 Y                    1,250,000,000            93.7560             98.264             Y                    312,500,000        Y                     07/10/2028                  ING-DiBa AG                   Hyp.-Pfandbrief v.2021(2028)       EUR      Y             
14/08/2026          DE000A1MA6F4        B                   BON                 Y                    125,000,000              99.8900             98.347             Y                    31,250,000         Y                     20/03/2029                  Saarland                      FLR-Landesschatz.R.2 v. 14(29)     EUR      Y             
14/08/2026          DE000A1ML7J1        S                   EQU                 Y                    848,216,385              20.5800             76.700             Y                    8,482,164          N                     *                           Vonovia SE                    Namens-Aktien o.N.                 EUR      Y             
14/08/2026          DE000A1R06C5        B                   BON                 Y                    645,614,000              98.4680             98.322             Y                    161,403,500        Y                     29/05/2028                  Deutsche Pfandbriefbank AG    MTN-OPF R25059 v.13(28)            EUR      Y             
14/08/2026          DE000A1R06V5        B                   BON                 Y                    50,000,000               90.7940             93.104             Y                    12,500,000         Y                     04/07/2033                  Berlin, Land                  Landessch.v.2013(2033)Ausg.409     EUR      Y             
14/08/2026          DE000A1RET98        B                   BON                 Y                    75,000,000               91.1140             94.974             Y                    18,750,000         Y                     22/07/2033                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.13(33)             EUR      Y             
14/08/2026          DE000A1REY59        B                   BON                 Y                    30,000,000               98.2000             98.288             Y                    7,500,000          Y                     26/04/2028                  DZ HYP AG                     MTN-Hyp.Pfbr.1147 13(28) [DG]      EUR      Y             
14/08/2026          DE000A1RQB60        B                   BON                 Y                    50,000,000               96.0850             96.585             Y                    12,500,000         Y                     08/08/2029                  Hessen, Land                  Schatzanw. S.1410 v.2014(2029)     EUR      Y             
14/08/2026          DE000A1RQC02        B                   BON                 Y                    550,000,000              76.9280             90.850             Y                    137,500,000        Y                     04/08/2036                  Hessen, Land                  Schatzanw. S.1607 v.2016(2036)     EUR      Y             
14/08/2026          DE000A1RQC69        B                   BON                 Y                    1,000,000,000            98.6360             97.821             Y                    250,000,000        Y                     07/04/2027                  Hessen, Land                  Schatzanw. S.1704 v.2017(2027)     EUR      Y             
14/08/2026          DE000A1RQC93        B                   BON                 Y                    500,000,000              95.4970             97.821             Y                    125,000,000        Y                     02/08/2028                  Hessen, Land                  Schatzanw. S.1801 v.2018(2028)     EUR      Y             
14/08/2026          DE000A1RQD01        B                   BON                 Y                    1,000,000,000            87.6590             95.499             Y                    250,000,000        Y                     08/11/2030                  Hessen, Land                  Schatzanw. S.2010 v.2020(2030)     EUR      Y             
14/08/2026          DE000A1RQD43        B                   BON                 Y                    600,000,000              85.9540             94.869             Y                    150,000,000        Y                     18/06/2031                  Hessen, Land                  Schatzanw. S.2103 v.2021(2031)     EUR      Y             
14/08/2026          DE000A1RQD50        B                   BON                 Y                    500,000,000              94.4040             97.821             Y                    125,000,000        Y                     19/07/2028                  Hessen, Land                  Schatzanw. S.2104 v.2021(2028)     EUR      Y             
14/08/2026          DE000A1RQD76        B                   BON                 Y                    500,000,000              99.8500             97.821             Y                    125,000,000        Y                     10/09/2026                  Hessen, Land                  Schatzanw. S.2106 v.2021(2026)     EUR      Y             
14/08/2026          DE000A1RQD92        B                   BON                 Y                    500,000,000              85.6330             94.982             Y                    125,000,000        Y                     10/10/2031                  Hessen, Land                  Schatzanw. S.2108 v.2021(2031)     EUR      Y             
14/08/2026          DE000A1RQDB8        B                   BON                 Y                    750,000,000              87.2050             93.367             Y                    187,500,000        Y                     10/10/2033                  Hessen, Land                  Schatzanw. S.1803 v.2018(2033)     EUR      Y             
14/08/2026          DE000A1RQDD4        B                   BON                 Y                    50,000,000               80.2460             90.024             Y                    12,500,000         Y                     07/11/2036                  Hessen, Land                  Schatzanw. S.1805 v.2018(2036)     EUR      Y             
14/08/2026          DE000A1RQDJ1        B                   BON                 Y                    50,000,000               42.6480             78.547             Y                    12,500,000         Y                     20/08/2049                  Hessen, Land                  Schatzanw. S.1904 v.2019(2049)     EUR      Y             
14/08/2026          DE000A1RQDK9        B                   BON                 Y                    500,000,000              91.0390             96.715             Y                    125,000,000        Y                     10/09/2029                  Hessen, Land                  Schatzanw. S.1905 v.2019(2029)     EUR      Y             
14/08/2026          DE000A1RQDM5        B                   BON                 Y                    50,000,000               67.6680             92.192             Y                    12,500,000         Y                     01/10/2037                  Hessen, Land                  Schatzanw. S.1907 v.2019(2037)     EUR      Y             
14/08/2026          DE000A1RQDT0        B                   BON                 Y                    50,000,000               89.5840             95.746             Y                    12,500,000         Y                     17/04/2030                  Hessen, Land                  Schatzanw. S.2003 v.2020(2030)     EUR      Y             
14/08/2026          DE000A1RQDU8        B                   BON                 Y                    50,000,000               89.2950             95.703             Y                    12,500,000         Y                     29/04/2030                  Hessen, Land                  Schatzanw. S.2004 v.2020(2030)     EUR      Y             
14/08/2026          DE000A1RQDW4        B                   BON                 Y                    2,250,000,000            89.6690             96.191             Y                    562,500,000        Y                     11/03/2030                  Hessen, Land                  Schatzanw. S.2006 v.2020(2030)     EUR      Y             
14/08/2026          DE000A1RQDY0        B                   BON                 Y                    1,000,000,000            96.8440             97.821             Y                    250,000,000        Y                     22/09/2027                  Hessen, Land                  Schatzanw. S.2008 v.2020(2027)     EUR      Y             
14/08/2026          DE000A1RQE00        B                   BON                 Y                    150,000,000              99.7150             97.613             Y                    37,500,000         Y                     09/10/2028                  Hessen, Land                  FLR-Schatzanw.S.2412 v.24(28)      EUR      Y             
14/08/2026          DE000A1RQE18        B                   BON                 Y                    2,500,000,000            97.8430             95.022             Y                    625,000,000        Y                     12/01/2032                  Hessen, Land                  Schatzanw. S.2501 v.2025(2032)     EUR      Y             
14/08/2026          DE000A1RQE26        B                   BON                 Y                    500,000,000              99.4400             97.813             Y                    125,000,000        Y                     10/09/2029                  Hessen, Land                  FLR-Schatzanw.S.2502 v.25(29)      EUR      Y             
14/08/2026          DE000A1RQE34        B                   BON                 Y                    1,900,000,000            98.0470             92.648             Y                    475,000,000        Y                     12/03/2035                  Hessen, Land                  Schatzanw. S.2503 v.2025(2035)     EUR      Y             
14/08/2026          DE000A1RQE42        B                   BON                 Y                    300,000,000              99.9600             97.613             Y                    75,000,000         Y                     10/06/2027                  Hessen, Land                  FLR-Schatzanw.S.2504 v.25(27)      EUR      Y             
14/08/2026          DE000A1RQE59        B                   BON                 Y                    1,500,000,000            96.2220             92.408             Y                    375,000,000        Y                     18/06/2035                  Hessen, Land                  Schatzanw. S.2503 v.2025(2035)     EUR      Y             
14/08/2026          DE000A1RQE67        B                   BON                 Y                    150,000,000              100.1350            97.613             Y                    37,500,000         Y                     13/08/2029                  Hessen, Land                  FLR-Schatzanw.S.2506 v.25(29)      EUR      Y             
14/08/2026          DE000A1RQE75        B                   BON                 Y                    250,000,000              99.5000             95.289             Y                    62,500,000         Y                     13/08/2035                  Hessen, Land                  FLR-Schatzanw.S.2507 v.25(35)      EUR      Y             
14/08/2026          DE000A1RQE83        B                   BON                 Y                    1,000,000,000            97.6570             95.860             Y                    250,000,000        Y                     28/08/2030                  Hessen, Land                  Schatzanw. S.2508 v.2025(2030)     EUR      Y             
14/08/2026          DE000A1RQE91        B                   BON                 Y                    300,000,000              99.9350             97.613             Y                    75,000,000         Y                     15/09/2028                  Hessen, Land                  FLR-Schatzanw.S.2509 v.25(28)      EUR      Y             
14/08/2026          DE000A1RQEA8        B                   BON                 Y                    100,000,000              99.3070             97.621             Y                    25,000,000         Y                     26/11/2026                  Hessen, Land                  Schatzanw. S.2109 v.2021(2026)     EUR      Y             
14/08/2026          DE000A1RQEC4        B                   BON                 Y                    150,000,000              97.6360             97.621             Y                    37,500,000         Y                     08/10/2027                  Hessen, Land                  Schatzanw. S.2202 v.2022(2027)     EUR      Y             
14/08/2026          DE000A1RQEE0        B                   BON                 Y                    1,125,000,000            99.0110             97.821             Y                    281,250,000        Y                     05/07/2027                  Hessen, Land                  Schatzanw. S.2204 v.2022(2027)     EUR      Y             
14/08/2026          DE000A1RQEF7        B                   BON                 Y                    300,000,000              96.0620             96.663             Y                    75,000,000         Y                     12/07/2029                  Hessen, Land                  Schatzanw. S.2205 v.2022(2029)     EUR      Y             
14/08/2026          DE000A1RQEG5        B                   BON                 Y                    1,000,000,000            99.7030             97.821             Y                    250,000,000        Y                     10/09/2027                  Hessen, Land                  Schatzanw. S.2206 v.2022(2027)     EUR      Y             
14/08/2026          DE000A1RQEH3        B                   BON                 Y                    2,000,000,000            97.7550             94.230             Y                    500,000,000        Y                     10/01/2033                  Hessen, Land                  Schatzanw. S.2301 v.2023(2033)     EUR      Y             
14/08/2026          DE000A1RQEJ9        B                   BON                 Y                    500,000,000              99.9880             97.813             Y                    125,000,000        Y                     27/10/2026                  Hessen, Land                  FLR-Schatzanw.S.2302 v.23(26)      EUR      Y             
14/08/2026          DE000A1RQEK7        B                   BON                 Y                    1,000,000,000            97.5110             93.857             Y                    250,000,000        Y                     04/07/2033                  Hessen, Land                  Schatzanw. S.2303 v.2023(2033)     EUR      Y             
14/08/2026          DE000A1RQEL5        B                   BON                 Y                    500,000,000              94.5990             87.931             Y                    125,000,000        Y                     04/09/2043                  Hessen, Land                  Schatzanw. S.2304 v.2023(2043)     EUR      Y             
14/08/2026          DE000A1RQEN1        B                   BON                 Y                    2,000,000,000            100.4180            97.740             Y                    500,000,000        Y                     05/10/2028                  Hessen, Land                  Schatzanw. S.2306 v.2023(2028)     EUR      Y             
14/08/2026          DE000A1RQEP6        B                   BON                 Y                    1,500,000,000            96.1340             93.435             Y                    375,000,000        Y                     10/01/2034                  Hessen, Land                  Schatzanw. S.2401 v.2024(2034)     EUR      Y             
14/08/2026          DE000A1RQEQ4        B                   BON                 Y                    500,000,000              99.9260             97.813             Y                    125,000,000        Y                     25/01/2028                  Hessen, Land                  FLR-Schatzanw.S.2402 v.24(28)      EUR      Y             
14/08/2026          DE000A1RQER2        B                   BON                 Y                    50,000,000               87.9520             86.354             Y                    12,500,000         Y                     22/02/2044                  Hessen, Land                  Schatzanw. S.2403 v.2024(2044)     EUR      Y             
14/08/2026          DE000A1RQES0        B                   BON                 Y                    1,500,000,000            94.3670             90.079             Y                    375,000,000        Y                     10/03/2039                  Hessen, Land                  Schatzanw. S.2404 v.2024(2039)     EUR      Y             
14/08/2026          DE000A1RQET8        B                   BON                 Y                    2,250,000,000            99.5430             97.297             Y                    562,500,000        Y                     12/03/2029                  Hessen, Land                  Schatzanw. S.2405 v.2024(2029)     EUR      Y             
14/08/2026          DE000A1RQEU6        B                   BON                 Y                    100,000,000              99.9670             97.613             Y                    25,000,000         Y                     10/06/2027                  Hessen, Land                  FLR-Schatzanw.S.2406 v.24(27)      EUR      Y             
14/08/2026          DE000A1RQEV4        B                   BON                 Y                    500,000,000              99.5200             97.813             Y                    125,000,000        Y                     20/06/2028                  Hessen, Land                  FLR-Schatzanw.S.2407 v.24(28)      EUR      Y             
14/08/2026          DE000A1RQEW2        B                   BON                 Y                    150,000,000              99.8250             97.613             Y                    37,500,000         Y                     26/01/2027                  Hessen, Land                  FLR-Schatzanw.S.2408 v.24(27)      EUR      Y             
14/08/2026          DE000A1RQEX0        B                   BON                 Y                    1,500,000,000            94.8010             92.944             Y                    375,000,000        Y                     25/08/2034                  Hessen, Land                  Schatzanw. S.2409 v.2024(2034)     EUR      Y             
14/08/2026          DE000A1RQEZ5        B                   BON                 Y                    1,000,000,000            96.8400             95.238             Y                    250,000,000        Y                     01/10/2031                  Hessen, Land                  Schatzanw. S.2411 v.2024(2031)     EUR      Y             
14/08/2026          DE000A1RQFA5        B                   BON                 Y                    1,250,000,000            96.9150             92.051             Y                    312,500,000        Y                     10/01/2036                  Hessen, Land                  Schatzanw. S.2601 v.2026(2036)     EUR      Y             
14/08/2026          DE000A1RQFB3        B                   BON                 Y                    50,000,000               93.0910             85.783             Y                    12,500,000         Y                     19/03/2046                  Hessen, Land                  Schatzanw. S.2602 v.2026(2046)     EUR      Y             
14/08/2026          DE000A1RQFC1        B                   BON                 Y                    1,000,000,000            99.0350             95.761             Y                    250,000,000        Y                     14/10/2030                  Hessen, Land                  Schatzanw. S.2603 v.2026(2030)     EUR      Y             
14/08/2026          DE000A1RQFE7        B                   BON                 Y                    125,000,000              95.8670             86.636             Y                    31,250,000         Y                     12/05/2044                  Hessen, Land                  Schatzanw. S.2605 v.2026(2044)     EUR      Y             
14/08/2026          DE000A1RQFF4        B                   BON                 Y                    500,000,000              98.2300             96.875             Y                    125,000,000        Y                     10/06/2033                  Hessen, Land                  FLR-Schatzanw.S.2606 v.26(33)      EUR      Y             
14/08/2026          DE000A1RQFG2        B                   BON                 Y                    1,000,000,000            97.5370             93.852             Y                    250,000,000        Y                     06/07/2033                  Hessen, Land                  Schatzanw. S.2607 v.2026(2033)     EUR      Y             
14/08/2026          DE000A1UDWN5        B                   BON                 Y                    1,000,000,000            99.8720             93.222             Y                    250,000,000        Y                     10/03/2028                  Siemens Finan.maatschappij NV EO-Medium-Term Notes 2013(28)      EUR      N             
14/08/2026          DE000A1X25H2        B                   BON                 Y                    25,000,000               99.9280             97.621             Y                    6,250,000          Y                     14/01/2027                  Berlin, Land                  Landessch.v.2014(2027)Ausg.419     EUR      Y             
14/08/2026          DE000A1X3JM6        B                   BON                 Y                    250,000,000              97.5000             92.242             Y                    62,500,000         Y                     04/10/2027                  Hamb.Investitions- u.Frderbk Inh.-Schuldv.v.17(27) Ser.9        EUR      Y             
14/08/2026          DE000A1X3JN4        B                   BON                 Y                    250,000,000              96.1000             92.242             Y                    62,500,000         Y                     12/06/2028                  Hamb.Investitions- u.Frderbk Inh.-Schuldv.v.18(28) Ser.10       EUR      Y             
14/08/2026          DE000A1ZZ028        B                   BON                 Y                    500,000,000              98.7300             92.838             Y                    125,000,000        Y                     20/04/2027                  BMW US Capital LLC            EO-Medium-Term Notes 2015(27)      EUR      Y             
14/08/2026          DE000A254N12        B                   BON                 Y                    1,000,000,000            98.5840             98.436             Y                    250,000,000        Y                     19/02/2027                  Konsortium HB,HH,MV,RP,SL,SH  Lndersch.Nr.58 v.2020(2027)       EUR      Y             
14/08/2026          DE000A254P51        B                   BON                 Y                    500,000,000              97.0780             91.196             Y                    125,000,000        Y                     28/11/2027                  LEG Immobilien SE             Medium Term Notes v.19(19/27)      EUR      Y             
14/08/2026          DE000A254PP9        B                   BON                 Y                    7,000,000,000            98.3870             98.243             Y                    1,750,000,000      Y                     31/03/2027                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.20(27)             EUR      Y             
14/08/2026          DE000A254Q19        B                   BON                 Y                    50,000,000               99.2570             98.193             Y                    12,500,000         Y                     17/11/2028                  Sachsen-Anhalt, Land          MTN-LSA v.22(28)                   EUR      Y             
14/08/2026          DE000A254Q76        B                   BON                 Y                    200,000,000              100.2660            97.385             Y                    50,000,000         Y                     23/11/2028                  Sachsen-Anhalt, Land          MTN-LSA v.23(28)                   EUR      Y             
14/08/2026          DE000A254QV5        B                   BON                 Y                    50,000,000               89.9450             96.822             Y                    12,500,000         Y                     28/01/2030                  Kreissparkasse Ludwigsburg    Hyp.Pfdbr.P38 v. 20(30)            EUR      Y             
14/08/2026          DE000A254QW3        B                   BON                 Y                    250,000,000              95.5760             98.288             Y                    62,500,000         Y                     07/02/2028                  Sparkasse Pforzheim Calw      Hyp.-Pfandbr. Ser.P15 v.20(28)     EUR      Y             
14/08/2026          DE000A254RB5        B                   BON                 Y                    1,500,000,000            98.6970             98.436             Y                    375,000,000        Y                     11/02/2027                  Niedersachsen, Land           Landessch.v.20(27) Ausg.892        EUR      Y             
14/08/2026          DE000A254RK6        B                   BON                 Y                    50,000,000               98.4940             98.288             Y                    12,500,000         Y                     24/08/2027                  Kreissparkasse Kln           Hyp.Pfdbr.Em.1086 v.22(27)         EUR      Y             
14/08/2026          DE000A254RY7        B                   BON                 Y                    125,000,000              94.6280             92.242             Y                    31,250,000         Y                     12/06/2028                  Investitionsbank des Landes BrIHS v. 2020(2028)                  EUR      Y             
14/08/2026          DE000A254S82        B                   BON                 Y                    750,000,000              98.2540             98.436             Y                    187,500,000        Y                     07/04/2027                  Mecklenburg-Vorpommern, Land  Landessch.v.2020(2027)             EUR      Y             
14/08/2026          DE000A254YH8        B                   BON                 Y                    750,000,000              47.7390             86.391             Y                    187,500,000        Y                     04/02/2050                  Bremen, Freie Hansestadt      LandSchatz. A.232 v.20(50)         EUR      Y             
14/08/2026          DE000A254YJ4        B                   BON                 Y                    50,000,000               80.9760             95.361             Y                    12,500,000         Y                     07/02/2033                  Bremen, Freie Hansestadt      LandSchatz. A.233 v.20(33)         EUR      Y             
14/08/2026          DE000A254YU1        B                   BON                 Y                    500,000,000              95.6520             98.368             Y                    125,000,000        Y                     11/02/2028                  Hamburger Sparkasse AG        Pfandbr.Ausg.37 v.2020(2028)       EUR      Y             
14/08/2026          DE000A254ZE2        B                   BON                 Y                    40,000,000               97.0770             96.395             Y                    10,000,000         Y                     02/09/2031                  Evangelische Bank             Inh.-Pfandb.Ser.2519 25(31)        EUR      Y             
14/08/2026          DE000A255CR0        B                   BON                 Y                    590,000,000              62.5540             91.192             Y                    147,500,000        Y                     05/03/2040                  Thringen, Freistaat          Landesschatz.S2020/01 v.20(40)     EUR      Y             
14/08/2026          DE000A255CS8        B                   BON                 Y                    25,000,000               89.5900             95.794             Y                    6,250,000          Y                     12/03/2030                  Kreissparkasse Gppingen      Pfandbr.R.17 v.20(30)              EUR      Y             
14/08/2026          DE000A255CW0        B                   BON                 Y                    1,500,000,000            75.4180             94.232             Y                    375,000,000        Y                     09/03/2035                  Niedersachsen, Land           Landessch.v.20(35) Ausg.893        EUR      Y             
14/08/2026          DE000A255D88        B                   BON                 Y                    1,500,000,000            90.5060             97.380             Y                    375,000,000        Y                     10/01/2030                  Niedersachsen, Land           Landessch.v.20(30) Ausg.891        EUR      Y             
14/08/2026          DE000A2883V0        B                   BON                 Y                    25,000,000               91.0130             85.765             Y                    6,250,000          Y                     25/03/2030                  DZ HYP AG                     MTN-IHS S.1049 20(30)              EUR      Y             
14/08/2026          DE000A289C48        B                   BON                 Y                    1,000,000,000            94.7410             98.436             Y                    250,000,000        Y                     16/06/2028                  Niedersachsen, Land           Landessch.v.20(28) Ausg.896        EUR      Y             
14/08/2026          DE000A289CL2        B                   BON                 Y                    1,000,000,000            86.8270             94.871             Y                    250,000,000        Y                     20/01/2031                  L-Bank Bad.-Wrtt.-Frderbank MTN Serie 5614 v.21(31)            EUR      Y             
14/08/2026          DE000A289DC9        B                   BON                 Y                    1,000,000,000            97.9160             92.838             Y                    250,000,000        Y                     05/06/2027                  BASF SE                       MTN v.2020(2020/2027)              EUR      Y             
14/08/2026          DE000A289F29        B                   BON                 Y                    6,000,000,000            96.3730             98.243             Y                    1,500,000,000      Y                     15/12/2027                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.20(27)             EUR      Y             
14/08/2026          DE000A289J66        B                   BON                 Y                    500,000,000              97.9500             98.436             Y                    125,000,000        Y                     11/05/2027                  Saarland, Land                Landesschatz R.2 v.2020(2027)      EUR      Y             
14/08/2026          DE000A289J90        B                   BON                 Y                    500,000,000              59.6660             90.623             Y                    125,000,000        Y                     05/11/2040                  Saarland, Land                Landesschatz R.5 v.2020(2040)      EUR      Y             
14/08/2026          DE000A289K06        B                   BON                 Y                    750,000,000              60.9140             90.795             Y                    187,500,000        Y                     14/09/2040                  Bremen, Freie Hansestadt      LandSchatz. A.247 v.20(40)         EUR      Y             
14/08/2026          DE000A289K30        B                   BON                 Y                    500,000,000              93.7670             98.343             Y                    125,000,000        Y                     06/10/2028                  Bremen, Freie Hansestadt      LandSchatz. A.250 v.20(28)         EUR      Y             
14/08/2026          DE000A289K63        B                   BON                 Y                    1,450,000,000            88.7690             95.868             Y                    362,500,000        Y                     02/07/2030                  Berlin, Land                  Landessch.v.2020(2030)Ausg.520     EUR      Y             
14/08/2026          DE000A289K71        B                   BON                 Y                    1,500,000,000            60.3790             86.979             Y                    375,000,000        Y                     06/08/2040                  Berlin, Land                  Landessch.v.2020(2040)Ausg.521     EUR      Y             
14/08/2026          DE000A289K97        B                   BON                 Y                    500,000,000              100.3850            97.613             Y                    125,000,000        Y                     09/04/2027                  Berlin, Land                  FLR-Landessch.v.20(2027)A.523      EUR      Y             
14/08/2026          DE000A289KB6        B                   BON                 Y                    250,000,000              45.2510             85.044             Y                    62,500,000         Y                     15/03/2051                  Saarland, Land                Landesschatz R.1 v.2021(2051)      EUR      Y             
14/08/2026          DE000A289KG5        B                   BON                 Y                    500,000,000              97.4210             97.621             Y                    125,000,000        Y                     15/07/2027                  Investitionsbank Berlin       Inh.-Schv.Ser.216 v.21(27)         EUR      Y             
14/08/2026          DE000A289KH3        B                   BON                 Y                    294,000,000              85.0510             94.185             Y                    73,500,000         Y                     03/02/2032                  Investitionsbank Berlin       Inh.-Schv.Ser.217 v.22(32)         EUR      Y             
14/08/2026          DE000A289KL5        B                   BON                 Y                    500,000,000              99.4420             97.621             Y                    125,000,000        Y                     02/03/2027                  Investitionsbank Berlin       Inh.-Schv.Ser.220 v.22(27)         EUR      Y             
14/08/2026          DE000A289KN1        B                   BON                 Y                    500,000,000              99.7640             97.621             Y                    125,000,000        Y                     04/10/2027                  Investitionsbank Berlin       Inh.-Schv.Ser.222 v.22(27)         EUR      Y             
14/08/2026          DE000A289KP6        B                   BON                 Y                    500,000,000              100.1560            97.613             Y                    125,000,000        Y                     16/11/2026                  Investitionsbank Berlin       FLR-IHS Ser.223 v.22(26)           EUR      Y             
14/08/2026          DE000A289KR2        B                   BON                 Y                    500,000,000              101.2830            97.613             Y                    125,000,000        Y                     10/02/2028                  Investitionsbank Berlin       FLR-IHS Ser.225 v.23(28)           EUR      Y             
14/08/2026          DE000A289KU6        B                   BON                 Y                    750,000,000              89.6760             97.154             Y                    187,500,000        Y                     29/04/2030                  Bremen, Freie Hansestadt      LandSchatz. A.241 v.20(30)         EUR      Y             
14/08/2026          DE000A289KZ5        B                   BON                 Y                    500,000,000              97.5300             98.436             Y                    125,000,000        Y                     06/07/2027                  Bremen, Freie Hansestadt      LandSchatz. A.246 v.20(27)         EUR      Y             
14/08/2026          DE000A289L96        B                   BON                 Y                    100,000,000              99.1660             98.288             Y                    25,000,000         Y                     15/07/2027                  Aareal Bank AG                MTN-HPF.S.246 v.2022(2027)         EUR      Y             
14/08/2026          DE000A289LA6        B                   BON                 Y                    1,500,000,000            44.8080             79.980             Y                    375,000,000        Y                     09/09/2050                  Berlin, Land                  Landessch.v.2020(2050)Ausg.524     EUR      Y             
14/08/2026          DE000A289LD0        B                   BON                 Y                    1,075,000,000            93.6610             97.640             Y                    268,750,000        Y                     26/10/2028                  Berlin, Land                  Landessch.v.2020(2028)Ausg.527     EUR      Y             
14/08/2026          DE000A289LE8        B                   BON                 Y                    30,000,000               90.1160             96.197             Y                    7,500,000          Y                     20/11/2029                  Berlin, Land                  Landessch.v.2020(2029)Ausg.528     EUR      Y             
14/08/2026          DE000A289LF5        B                   BON                 Y                    1,000,000,000            50.1460             82.733             Y                    250,000,000        Y                     24/11/2045                  Berlin, Land                  Landessch.v.2020(2045)Ausg.529     EUR      Y             
14/08/2026          DE000A289MA4        B                   BON                 Y                    80,000,000               90.5570             93.466             Y                    20,000,000         Y                     01/07/2036                  Aareal Bank AG                MTN-HPF.S.247 v.2022(2036)         EUR      Y             
14/08/2026          DE000A289MB2        B                   BON                 Y                    40,000,000               94.2580             95.814             Y                    10,000,000         Y                     08/07/2032                  Aareal Bank AG                MTN-HPF.S.248 v.2022(2032)         EUR      Y             
14/08/2026          DE000A289MU2        B                   BON                 Y                    500,000,000              97.9830             98.541             Y                    125,000,000        Y                     15/11/2032                  Aareal Bank AG                FLR-MTN-HPF.S.258 v.23(2032)       EUR      Y             
14/08/2026          DE000A289MV0        B                   BON                 Y                    500,000,000              97.1500             98.465             Y                    125,000,000        Y                     15/11/2033                  Aareal Bank AG                FLR-MTN-HPF.S.259 v.23(2033)       EUR      Y             
14/08/2026          DE000A289NF1        B                   BON                 Y                    587,300,000              92.0400             85.258             Y                    146,825,000        Y                     30/04/2030                  Deutsche Wohnen SE            Anleihe v.2020(2020/2030)          EUR      Y             
14/08/2026          DE000A289NL9        B                   BON                 Y                    550,000,000              94.6140             98.436             Y                    137,500,000        Y                     26/06/2028                  Brandenburg, Land             Schatzanw. v.2020(2028)            EUR      Y             
14/08/2026          DE000A289NM7        B                   BON                 Y                    500,000,000              59.9550             90.771             Y                    125,000,000        Y                     10/08/2040                  Brandenburg, Land             Schatzanw. v.2020(2040)            EUR      Y             
14/08/2026          DE000A289NN5        B                   BON                 Y                    150,000,000              50.8960             87.348             Y                    37,500,000         Y                     17/11/2045                  Brandenburg, Land             Schatzanw. v.2020(2045)            EUR      Y             
14/08/2026          DE000A289NP0        B                   BON                 Y                    500,000,000              48.7090             87.580             Y                    125,000,000        Y                     26/01/2046                  Brandenburg, Land             Schatzanw. v.2021(2046)            EUR      Y             
14/08/2026          DE000A289NQ8        B                   BON                 Y                    600,000,000              85.9860             96.266             Y                    150,000,000        Y                     01/07/2031                  Brandenburg, Land             Schatzanw. v.2021(2031)            EUR      Y             
14/08/2026          DE000A289NR6        B                   BON                 Y                    150,000,000              91.6120             97.641             Y                    37,500,000         Y                     13/07/2029                  Brandenburg, Land             Schatzanw. v.2021(2029)            EUR      Y             
14/08/2026          DE000A289NS4        B                   BON                 Y                    750,000,000              89.3060             97.136             Y                    187,500,000        Y                     06/05/2030                  Thringen, Freistaat          Landesschatz.S2020/02 v.20(30)     EUR      Y             
14/08/2026          DE000A289PA7        B                   BON                 Y                    1,000,000,000            94.6470             98.368             Y                    250,000,000        Y                     23/06/2028                  DZ HYP AG                     MTN-Hyp.Pfbr.1227 20(28)           EUR      Y             
14/08/2026          DE000A289PG4        B                   BON                 Y                    40,000,000               93.2860             98.164             Y                    10,000,000         Y                     16/10/2028                  DZ HYP AG                     MTN-Hyp.Pfbr.1232 20(28)           EUR      Y             
14/08/2026          DE000A289PH2        B                   BON                 Y                    1,000,000,000            93.5990             98.225             Y                    250,000,000        Y                     27/10/2028                  DZ HYP AG                     MTN-Hyp.Pfbr.1233 20(28)           EUR      Y             
14/08/2026          DE000A289QQ1        B                   BON                 Y                    1,000,000,000            88.1560             96.902             Y                    250,000,000        Y                     26/08/2030                  Konsortium HB,HH,MV,RP,SL,SH  Lndersch.Nr.59 v.2020(2030)       EUR      Y             
14/08/2026          DE000A289QR9        B                   BON                 Y                    1,000,000,000            90.1250             86.608             Y                    250,000,000        Y                     10/09/2030                  Mercedes-Benz Group AG        Medium Term Notes v.20(30)         EUR      Y             
14/08/2026          DE000A289RK2        B                   BON                 Y                    5,000,000,000            88.5260             96.476             Y                    1,250,000,000      Y                     17/09/2030                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.20(30)             EUR      Y             
14/08/2026          DE000A289XG8        B                   BON                 Y                    750,000,000              96.5560             87.784             Y                    187,500,000        Y                     22/05/2030                  Mercedes-Benz Int.Fin. B.V.   Medium Term Notes v.20(30)         EUR      N             
14/08/2026          DE000A28V301        B                   BON                 Y                    500,000,000              99.7170             91.196             Y                    125,000,000        Y                     17/04/2027                  JAB Holdings B.V.             EO-Notes 2020(27)                  EUR      N             
14/08/2026          DE000A28V319        B                   BON                 Y                    279,800,000              94.6760             72.332             Y                    69,950,000         Y                     17/04/2035                  JAB Holdings B.V.             EO-Notes 2020(35)                  EUR      N             
14/08/2026          DE000A2AAPH7        B                   BON                 Y                    1,500,000,000            75.6490             90.746             Y                    375,000,000        Y                     25/08/2036                  Berlin, Land                  Landessch.v.2016(2036)Ausg.490     EUR      Y             
14/08/2026          DE000A2AAPL9        B                   BON                 Y                    1,500,000,000            99.0150             97.821             Y                    375,000,000        Y                     08/02/2027                  Berlin, Land                  Landessch.v.2017(2027)Ausg.493     EUR      Y             
14/08/2026          DE000A2AAPM7        B                   BON                 Y                    1,550,000,000            80.3190             90.477             Y                    387,500,000        Y                     05/06/2037                  Berlin, Land                  Landessch.v.2017(2037)Ausg.495     EUR      Y             
14/08/2026          DE000A2AAPP0        B                   BON                 Y                    25,000,000               50.2030             80.998             Y                    6,250,000          Y                     19/06/2047                  Berlin, Land                  Landessch.v.2017(2047)Ausg.496     EUR      Y             
14/08/2026          DE000A2AAPR6        B                   BON                 Y                    25,000,000               88.2770             93.655             Y                    6,250,000          Y                     13/10/2032                  Berlin, Land                  Landessch.v.2017(2032)Ausg.498     EUR      Y             
14/08/2026          DE000A2AARB6        B                   BON                 Y                    50,000,000               61.2980             83.245             Y                    12,500,000         Y                     04/05/2046                  Sachsen-Anhalt, Land          MTN-LSA v.16(46)                   EUR      Y             
14/08/2026          DE000A2AARF7        B                   BON                 Y                    50,000,000               99.3510             97.621             Y                    12,500,000         Y                     14/12/2026                  Sachsen-Anhalt, Land          MTN-LSA v.16(26)                   EUR      Y             
14/08/2026          DE000A2AARH3        B                   BON                 Y                    50,000,000               99.4960             98.356             Y                    12,500,000         Y                     17/11/2026                  Sachsen-Anhalt, Land          MTN-LSA v.17(26)                   EUR      Y             
14/08/2026          DE000A2AARK7        B                   BON                 Y                    100,000,000              99.3770             97.621             Y                    25,000,000         Y                     30/11/2026                  Sachsen-Anhalt, Land          MTN-LSA v.17(26)                   EUR      Y             
14/08/2026          DE000A2AARL5        B                   BON                 Y                    100,000,000              99.4370             98.356             Y                    25,000,000         Y                     30/11/2026                  Sachsen-Anhalt, Land          MTN-LSA v.17(26)                   EUR      Y             
14/08/2026          DE000A2AAW53        B                   BON                 Y                    500,000,000              99.7740             98.368             Y                    125,000,000        Y                     30/09/2026                  DZ HYP AG                     MTN-Hyp.Pfbr.1189 17(26) [DG]      EUR      Y             
14/08/2026          DE000A2AAWA8        B                   BON                 Y                    100,000,000              87.9590             96.319             Y                    25,000,000         Y                     24/10/2031                  Brandenburg, Land             Schatzanw. v.2016(2031)            EUR      Y             
14/08/2026          DE000A2AAWD2        B                   BON                 Y                    300,000,000              88.0510             95.630             Y                    75,000,000         Y                     29/11/2032                  Brandenburg, Land             Schatzanw. v.2017(2032)            EUR      Y             
14/08/2026          DE000A2AAWF7        B                   BON                 Y                    500,000,000              86.6180             95.489             Y                    125,000,000        Y                     04/07/2033                  Brandenburg, Land             Schatzanw. v.2018(2033)            EUR      Y             
14/08/2026          DE000A2AAWG5        B                   BON                 Y                    500,000,000              78.0680             92.546             Y                    125,000,000        Y                     26/11/2038                  Brandenburg, Land             Schatzanw. v.2018(2038)            EUR      Y             
14/08/2026          DE000A2AAZF0        B                   BON                 Y                    25,000,000               96.9720             97.590             Y                    6,250,000          Y                     08/11/2027                  Kreissparkasse Heilbronn      Hyp.Pfdbr.R.47 v.2016(2027)        EUR      Y             
14/08/2026          DE000A2BPJ11        B                   BON                 Y                    30,000,000               83.2150             94.106             Y                    7,500,000          Y                     22/11/2034                  DZ HYP AG                     MTN-OPF 667 16(34) [WL]            EUR      Y             
14/08/2026          DE000A2BPJ29        B                   BON                 Y                    100,000,000              86.3820             95.408             Y                    25,000,000         Y                     29/11/2032                  DZ HYP AG                     MTN-OPF 668 16(32) [WL]            EUR      Y             
14/08/2026          DE000A2BPJ52        B                   BON                 Y                    100,000,000              78.7120             92.744             Y                    25,000,000         Y                     27/02/2037                  DZ HYP AG                     MTN-OPF 669 17(37) [WL]            EUR      Y             
14/08/2026          DE000A2BPJ60        B                   BON                 Y                    250,000,000              80.4600             92.725             Y                    62,500,000         Y                     23/03/2037                  DZ HYP AG                     MTN-OPF 670 17(37) [WL]            EUR      Y             
14/08/2026          DE000A2BPJ86        B                   BON                 Y                    750,000,000              97.7080             98.368             Y                    187,500,000        Y                     30/08/2027                  DZ HYP AG                     MTN-Hyp.Pfbr.385 17(27) [WL]       EUR      Y             
14/08/2026          DE000A2BPJZ8        B                   BON                 Y                    500,000,000              99.5600             98.436             Y                    125,000,000        Y                     26/10/2026                  Thringen, Freistaat          Landesschatz.S2016/01 v.16(26)     EUR      Y             
14/08/2026          DE000A2DAF02        B                   BON                 Y                    25,000,000               85.0480             91.852             Y                    6,250,000          Y                     13/10/2034                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2017(2034)            EUR      Y             
14/08/2026          DE000A2DAF28        B                   BON                 Y                    50,000,000               82.9030             90.599             Y                    12,500,000         Y                     28/03/2036                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2018(2036)            EUR      Y             
14/08/2026          DE000A2DAF36        B                   BON                 Y                    750,000,000              96.0950             97.621             Y                    187,500,000        Y                     14/06/2028                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2018(2028)            EUR      Y             
14/08/2026          DE000A2DAF44        B                   BON                 Y                    100,000,000              86.1890             92.901             Y                    25,000,000         Y                     02/08/2033                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2018(2033)            EUR      Y             
14/08/2026          DE000A2DAF69        B                   BON                 Y                    100,000,000              51.4690             81.574             Y                    25,000,000         Y                     28/08/2046                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2018(2046)            EUR      Y             
14/08/2026          DE000A2DAF77        B                   BON                 Y                    645,000,000              86.7280             92.808             Y                    161,250,000        Y                     06/09/2033                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2018(2033)            EUR      Y             
14/08/2026          DE000A2DAF93        B                   BON                 Y                    25,000,000               76.0220             88.196             Y                    6,250,000          Y                     14/02/2039                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2019(2039)            EUR      Y             
14/08/2026          DE000A2DAR40        B                   BON                 Y                    3,000,000,000            78.8980             92.285             Y                    750,000,000        Y                     15/06/2037                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.17(37)             EUR      Y             
14/08/2026          DE000A2DAR65        B                   BON                 Y                    5,000,000,000            98.9820             98.243             Y                    1,250,000,000      Y                     22/02/2027                  Kreditanst.f.Wiederaufbau     Anl.v.2017 (2027)                  EUR      Y             
14/08/2026          DE000A2E4C76        B                   BON                 Y                    300,000,000              100.0440            98.279             Y                    75,000,000         Y                     15/10/2027                  Aareal Bank AG                FLR-MTN-HPF.S.232EB v.20(2027)     EUR      Y             
14/08/2026          DE000A2E4CE8        B                   BON                 Y                    30,000,000               94.8680             98.266             Y                    7,500,000          Y                     05/09/2028                  Aareal Bank AG                MTN-HPF.S.221 v.2018(2028)         EUR      Y             
14/08/2026          DE000A2E4CU4        B                   BON                 Y                    750,000,000              99.0900             98.359             Y                    187,500,000        Y                     15/11/2028                  Aareal Bank AG                FLR-MTN-HPF.S.229EB v.19(2028)     EUR      Y             
14/08/2026          DE000A2E4D00        B                   BON                 Y                    50,000,000               95.5250             97.621             Y                    12,500,000         Y                     17/05/2028                  Sachsen-Anhalt, Land          MTN-LSA v.19(28)                   EUR      Y             
14/08/2026          DE000A2E4DA4        B                   BON                 Y                    300,000,000              99.9100             98.279             Y                    75,000,000         Y                     15/10/2029                  Aareal Bank AG                FLR-MTN-HPF.S.233EB v.20(2029)     EUR      Y             
14/08/2026          DE000A2E4DC0        B                   BON                 Y                    300,000,000              99.7900             98.279             Y                    75,000,000         Y                     15/10/2030                  Aareal Bank AG                FLR-MTN-HPF.S.234 v.20(2030)       EUR      Y             
14/08/2026          DE000A2E4DQ0        B                   BON                 Y                    50,000,000               97.6290             98.356             Y                    12,500,000         Y                     21/09/2027                  Sachsen-Anhalt, Land          MTN-LSA v.17(27)                   EUR      Y             
14/08/2026          DE000A2E4DR8        B                   BON                 Y                    30,000,000               97.5500             98.356             Y                    7,500,000          Y                     15/10/2027                  Sachsen-Anhalt, Land          MTN-LSA v.17(27)                   EUR      Y             
14/08/2026          DE000A2E4DS6        B                   BON                 Y                    50,000,000               97.4620             98.356             Y                    12,500,000         Y                     08/11/2027                  Sachsen-Anhalt, Land          MTN-LSA v.17(27)                   EUR      Y             
14/08/2026          DE000A2E4EA2        B                   BON                 Y                    1,550,000,000            87.9350             93.644             Y                    387,500,000        Y                     13/06/2033                  Berlin, Land                  Landessch.v.2018(2033)Ausg.505     EUR      Y             
14/08/2026          DE000A2E4EB0        B                   BON                 Y                    550,000,000              77.9120             89.578             Y                    137,500,000        Y                     27/08/2038                  Berlin, Land                  Landessch.v.2018(2038)Ausg.506     EUR      Y             
14/08/2026          DE000A2E4EE4        B                   BON                 Y                    1,500,000,000            94.2810             97.355             Y                    375,000,000        Y                     05/02/2029                  Berlin, Land                  Landessch.v.2019(2029)Ausg.509     EUR      Y             
14/08/2026          DE000A2E4GS9        B                   BON                 Y                    1,125,000,000            98.0570             98.436             Y                    281,250,000        Y                     06/07/2027                  Niedersachsen, Land           Landessch.v.17(27) Ausg.872        EUR      Y             
14/08/2026          DE000A2E4UC4        B                   BON                 Y                    26,000,000               94.1370             97.053             Y                    6,500,000          Y                     26/02/2029                  L-Bank Bad.-Wrtt.-Frderbank Inh.-Schv. R.3151 v.17(29)         EUR      Y             
14/08/2026          DE000A2E4UX0        B                   BON                 Y                    50,000,000               93.9540             97.557             Y                    12,500,000         Y                     19/07/2029                  DZ HYP AG                     MTN-Hyp.Pfbr.1195 17(29) [DG]      EUR      Y             
14/08/2026          DE000A2E4X14        B                   BON                 Y                    500,000,000              98.7690             98.436             Y                    125,000,000        Y                     02/03/2027                  Thringen, Freistaat          Landesschatz.S2017/01 v.17(27)     EUR      Y             
14/08/2026          DE000A2E4Y39        B                   BON                 Y                    40,000,000               98.1270             98.122             Y                    10,000,000         Y                     24/05/2027                  Deutsche Pfandbriefbank AG    MTN-HPF Reihe 15267 v.17(27)       EUR      Y             
14/08/2026          DE000A2E4ZL4        B                   BON                 Y                    100,000,000              80.6770             93.036             Y                    25,000,000         Y                     13/03/2037                  Thringen, Freistaat          Landesschatz.S2017/02 v.17(37)     EUR      Y             
14/08/2026          DE000A2G8V17        B                   BON                 Y                    1,500,000,000            96.7610             98.436             Y                    375,000,000        Y                     15/02/2028                  Niedersachsen, Land           Landessch.v.18(28) Ausg.879        EUR      Y             
14/08/2026          DE000A2G8W08        B                   BON                 Y                    50,000,000               83.5470             94.145             Y                    12,500,000         Y                     23/04/2035                  Bremen, Freie Hansestadt      LandSchatz. A.211 v.18(35)         EUR      Y             
14/08/2026          DE000A2G8W16        B                   BON                 Y                    50,000,000               40.4430             85.047             Y                    12,500,000         Y                     20/08/2048                  Bremen, Freie Hansestadt      LandSchatz. A.212 v.18(48)         EUR      Y             
14/08/2026          DE000A2G8W24        B                   BON                 Y                    75,000,000               40.1570             84.939             Y                    18,750,000         Y                     22/10/2048                  Bremen, Freie Hansestadt      LandSchatz. A.213 v.18(48)         EUR      Y             
14/08/2026          DE000A2G8W32        B                   BON                 Y                    500,000,000              78.6680             92.585             Y                    125,000,000        Y                     12/11/2038                  Bremen, Freie Hansestadt      LandSchatz. A.214 v.18(38)         EUR      Y             
14/08/2026          DE000A2G8W40        B                   BON                 Y                    800,000,000              85.8590             95.151             Y                    200,000,000        Y                     30/01/2034                  Bremen, Freie Hansestadt      LandSchatz. A.215 v.19(34)         EUR      Y             
14/08/2026          DE000A2G8W65        B                   BON                 Y                    750,000,000              72.5990             92.081             Y                    187,500,000        Y                     27/05/2039                  Bremen, Freie Hansestadt      LandSchatz. A.217 v.19(39)         EUR      Y             
14/08/2026          DE000A2G9HD6        B                   BON                 Y                    500,000,000              98.2300             98.368             Y                    125,000,000        Y                     30/06/2027                  DZ HYP AG                     MTN-Hyp.Pfbr.1204 18(27) [DG]      EUR      Y             
14/08/2026          DE000A2G9HF1        B                   BON                 Y                    50,000,000               90.7000             96.430             Y                    12,500,000         Y                     13/12/2030                  DZ HYP AG                     MTN-Hyp.Pfbr.1206 18(30)           EUR      Y             
14/08/2026          DE000A2G9HH7        B                   BON                 Y                    55,000,000               98.8990             91.383             Y                    13,750,000         Y                     22/02/2027                  DZ HYP AG                     MTN-IHS S.1043 18(27)              EUR      Y             
14/08/2026          DE000A2G9HJ3        B                   BON                 Y                    100,000,000              86.5490             94.676             Y                    25,000,000         Y                     20/01/2034                  DZ HYP AG                     MTN-Hyp.Pfbr.1208 19(34)           EUR      Y             
14/08/2026          DE000A2G9HK1        B                   BON                 Y                    25,000,000               93.2330             97.538             Y                    6,250,000          Y                     25/07/2029                  DZ HYP AG                     MTN-Hyp.Pfbr.1209 19(29)           EUR      Y             
14/08/2026          DE000A2G9HL9        B                   BON                 Y                    750,000,000              94.8450             98.028             Y                    187,500,000        Y                     30/01/2029                  DZ HYP AG                     MTN-Hyp.Pfbr.1210 19(29)           EUR      Y             
14/08/2026          DE000A2G9HM7        B                   BON                 Y                    25,000,000               71.9240             91.441             Y                    6,250,000          Y                     25/04/2039                  DZ HYP AG                     MTN-Hyp.Pfbr.1211 19(39)           EUR      Y             
14/08/2026          DE000A2G9HN5        B                   BON                 Y                    25,000,000               97.8950             98.288             Y                    6,250,000          Y                     24/05/2027                  DZ HYP AG                     MTN-Hyp.Pfbr.1212 19(27) [DG]      EUR      Y             
14/08/2026          DE000A2G9HQ8        B                   BON                 Y                    25,000,000               97.4750             98.288             Y                    6,250,000          Y                     28/06/2027                  DZ HYP AG                     MTN-Hyp.Pfbr.1214 19(27)           EUR      Y             
14/08/2026          DE000A2GS4D1        B                   BON                 Y                    50,000,000               94.7280             92.242             Y                    12,500,000         Y                     12/06/2028                  Schsische Aufbaubank FrderbkInh.-Schv. v.20(28)                EUR      Y             
14/08/2026          DE000A2GS4E9        B                   BON                 Y                    45,000,000               87.1300             84.777             Y                    11,250,000         Y                     19/11/2030                  Schsische Aufbaubank FrderbkInh.-Schv. v.20(30)                EUR      Y             
14/08/2026          DE000A2GS4F6        B                   BON                 Y                    65,000,000               86.3820             84.095             Y                    16,250,000         Y                     03/02/2031                  Schsische Aufbaubank FrderbkInh.-Schv. v.21(31)                EUR      Y             
14/08/2026          DE000A2GS4G4        B                   BON                 Y                    50,000,000               86.4560             83.973             Y                    12,500,000         Y                     17/02/2031                  Schsische Aufbaubank FrderbkInh.-Schv. v.21(31)                EUR      Y             
14/08/2026          DE000A2GS4H2        B                   BON                 Y                    100,000,000              58.8400             56.771             Y                    25,000,000         Y                     18/02/2042                  Schsische Aufbaubank FrderbkInh.-Schv. v.21(42)                EUR      Y             
14/08/2026          DE000A2GS4J8        B                   BON                 Y                    50,000,000               98.7310             92.242             Y                    12,500,000         Y                     25/02/2027                  Schsische Aufbaubank FrderbkInh.-Schv. v.22(27)                EUR      Y             
14/08/2026          DE000A2GS4K6        B                   BON                 Y                    40,000,000               94.2300             90.414             Y                    10,000,000         Y                     29/03/2029                  Schsische Aufbaubank FrderbkInh.-Schv. v.22(29)                EUR      Y             
14/08/2026          DE000A2GS4L4        B                   BON                 Y                    50,000,000               91.2320             81.236             Y                    12,500,000         Y                     03/05/2032                  Schsische Aufbaubank FrderbkInh.-Schv. v.22(32)                EUR      Y             
14/08/2026          DE000A2GS4M2        B                   BON                 Y                    30,000,000               99.3710             92.242             Y                    7,500,000          Y                     23/09/2027                  Schsische Aufbaubank FrderbkInh.-Schv. v.22(27)                EUR      Y             
14/08/2026          DE000A2GSCL6        B                   BON                 Y                    1,000,000,000            98.0000             97.821             Y                    250,000,000        Y                     25/06/2027                  Sachsen-Anhalt, Land          MTN-LSA v.17(27)                   EUR      Y             
14/08/2026          DE000A2GSCW3        B                   BON                 Y                    1,500,000,000            95.3330             90.343             Y                    375,000,000        Y                     03/07/2029                  Mercedes-Benz Int.Fin. B.V.   Medium Term Notes v.17(29)         EUR      N             
14/08/2026          DE000A2GSCX1        B                   BON                 Y                    1,400,000,000            82.5880             71.642             Y                    350,000,000        Y                     03/07/2037                  Mercedes-Benz Group AG        Medium Term Notes v.17(37)         EUR      Y             
14/08/2026          DE000A2GSCZ6        B                   BON                 Y                    25,000,000               58.1010             87.805             Y                    6,250,000          Y                     03/07/2047                  Thringen, Freistaat          Landesschatz.S2017/03 v.17(47)     EUR      Y             
14/08/2026          DE000A2GSE59        B                   BON                 Y                    3,000,000,000            88.9230             95.438             Y                    750,000,000        Y                     15/09/2032                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.17(32)             EUR      Y             
14/08/2026          DE000A2GSEH0        B                   BON                 Y                    90,000,000               82.2660             90.490             Y                    22,500,000         Y                     02/05/2036                  Investitionsbank Berlin       Inh.-Schv.Ser.193 v.18(36)         EUR      Y             
14/08/2026          DE000A2GSEY5        B                   BON                 Y                    250,000,000              97.5850             98.122             Y                    62,500,000         Y                     28/09/2027                  Stadtsparkasse Mnchen        Pfdbr.Reihe 10 v.2017(2027)        EUR      Y             
14/08/2026          DE000A2GSFA2        B                   BON                 Y                    5,000,000,000            97.5630             98.243             Y                    1,250,000,000      Y                     15/09/2027                  Kreditanst.f.Wiederaufbau     Anl.v.2017 (2027)                  EUR      Y             
14/08/2026          DE000A2GSLV6        B                   BON                 Y                    741,500,000              97.5160             98.322             Y                    185,375,000        Y                     30/08/2027                  Deutsche Pfandbriefbank AG    MTN-HPF Reihe 15283 v.18(27)       EUR      Y             
14/08/2026          DE000A2GSLY0        B                   BON                 Y                    1,000,000,000            97.5400             92.838             Y                    250,000,000        Y                     15/11/2027                  Mercedes-Benz Group AG        Medium Term Notes v.17(27)         EUR      Y             
14/08/2026          DE000A2GSMC4        B                   BON                 Y                    150,000,000              75.1730             91.357             Y                    37,500,000         Y                     24/10/2039                  DZ HYP AG                     MTN-OPF 672 17(39) [WL]            EUR      Y             
14/08/2026          DE000A2GSMJ9        B                   BON                 Y                    150,000,000              90.8470             96.338             Y                    37,500,000         Y                     27/01/2031                  DZ HYP AG                     MTN-Hyp.Pfbr.388 18(31) [WL]       EUR      Y             
14/08/2026          DE000A2GSMK7        B                   BON                 Y                    50,000,000               77.0370             92.292             Y                    12,500,000         Y                     29/01/2038                  DZ HYP AG                     MTN-Hyp.Pfbr.389 18(38) [WL]       EUR      Y             
14/08/2026          DE000A2GSN58        B                   BON                 Y                    250,000,000              96.9960             98.288             Y                    62,500,000         Y                     22/11/2027                  Sparkasse Hannover            Hyp.Pfandbr.Reihe 1 .v.17(27)      EUR      Y             
14/08/2026          DE000A2GSNR0        B                   BON                 Y                    5,000,000,000            97.0670             98.243             Y                    1,250,000,000      Y                     07/01/2028                  Kreditanst.f.Wiederaufbau     Anl.v.2018 (2028)                  EUR      Y             
14/08/2026          DE000A2GSP31        B                   BON                 Y                    25,000,000               76.9010             92.229             Y                    6,250,000          Y                     12/03/2038                  DZ HYP AG                     MTN-Hyp.Pfbr.390 18(38) [WL]       EUR      Y             
14/08/2026          DE000A2GSP49        B                   BON                 Y                    25,000,000               73.9320             91.154             Y                    6,250,000          Y                     12/03/2040                  DZ HYP AG                     MTN-Hyp.Pfbr.391 18(40) [WL]       EUR      Y             
14/08/2026          DE000A2GSP56        B                   BON                 Y                    750,000,000              96.7270             98.368             Y                    187,500,000        Y                     22/03/2028                  DZ HYP AG                     MTN-Hyp.Pfbr.392 18(28) [WL]       EUR      Y             
14/08/2026          DE000A2GSP98        B                   BON                 Y                    150,000,000              86.4050             95.001             Y                    37,500,000         Y                     26/07/2033                  DZ HYP AG                     MTN-Hyp.Pfbr.395 18(33) [WL]       EUR      Y             
14/08/2026          DE000A2GSR13        B                   BON                 Y                    25,000,000               69.3780             88.670             Y                    6,250,000          Y                     16/09/2037                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2019(2037)            EUR      Y             
14/08/2026          DE000A2GSR21        B                   BON                 Y                    25,000,000               68.0680             87.844             Y                    6,250,000          Y                     23/09/2038                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2019(2038)            EUR      Y             
14/08/2026          DE000A2GSR47        B                   BON                 Y                    500,000,000              98.0020             97.621             Y                    125,000,000        Y                     07/05/2027                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2020(2027)            EUR      Y             
14/08/2026          DE000A2GSR88        B                   BON                 Y                    25,000,000               69.4370             88.691             Y                    6,250,000          Y                     08/09/2037                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2020(2037)            EUR      Y             
14/08/2026          DE000A2GSR96        B                   BON                 Y                    50,000,000               53.4150             83.050             Y                    12,500,000         Y                     02/12/2043                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2020(2043)            EUR      Y             
14/08/2026          DE000A2GSRM2        B                   BON                 Y                    25,000,000               97.1100             97.590             Y                    6,250,000          Y                     13/12/2027                  Mnchener Hypothekenbank eG   Hyp.Pfdbr.R.53 v.2017(2027)        EUR      Y             
14/08/2026          DE000A2GSRV3        B                   BON                 Y                    30,000,000               91.4860             95.746             Y                    7,500,000          Y                     25/04/2030                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2019(2030)            EUR      Y             
14/08/2026          DE000A2GSRX9        B                   BON                 Y                    100,000,000              50.2320             82.301             Y                    25,000,000         Y                     23/08/2044                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2019(2044)            EUR      Y             
14/08/2026          DE000A2GSRZ4        B                   BON                 Y                    50,000,000               52.0800             82.575             Y                    12,500,000         Y                     29/08/2044                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2019(2044)            EUR      Y             
14/08/2026          DE000A2GSSB3        B                   BON                 Y                    30,000,000               48.4760             81.355             Y                    7,500,000          Y                     14/12/2045                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2020(2045)            EUR      Y             
14/08/2026          DE000A2GSSD9        B                   BON                 Y                    40,000,000               61.7200             84.620             Y                    10,000,000         Y                     28/01/2042                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2021(2042)            EUR      Y             
14/08/2026          DE000A2GSSE7        B                   BON                 Y                    25,000,000               59.8100             83.769             Y                    6,250,000          Y                     28/01/2043                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2021(2043)            EUR      Y             
14/08/2026          DE000A2GSSF4        B                   BON                 Y                    25,000,000               61.0860             85.640             Y                    6,250,000          Y                     18/02/2041                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2021(2041)            EUR      Y             
14/08/2026          DE000A2GSSH0        B                   BON                 Y                    25,000,000               67.5040             87.435             Y                    6,250,000          Y                     17/03/2039                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2021(2039)            EUR      Y             
14/08/2026          DE000A2LQ470        B                   BON                 Y                    25,000,000               96.0990             98.122             Y                    6,250,000          Y                     08/05/2028                  Kreissparkasse Ludwigsburg    Hyp.Pfdbr.P29 v. 18(28)            EUR      Y             
14/08/2026          DE000A2LQ579        B                   BON                 Y                    30,000,000               95.3180             97.976             Y                    7,500,000          Y                     25/10/2028                  Kreissparkasse Ludwigsburg    Hyp.Pfdbr.P31 v. 18(28)            EUR      Y             
14/08/2026          DE000A2LQ587        B                   BON                 Y                    1,000,000,000            95.4610             98.311             Y                    250,000,000        Y                     25/10/2028                  Niedersachsen, Land           Landessch.v.18(28) Ausg.884        EUR      Y             
14/08/2026          DE000A2LQHT2        B                   BON                 Y                    2,000,000,000            87.6130             94.987             Y                    500,000,000        Y                     09/05/2033                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.18(33)             EUR      Y             
14/08/2026          DE000A2LQK23        B                   BON                 Y                    50,000,000               95.4950             97.383             Y                    12,500,000         Y                     13/11/2028                  Investitionsbank Berlin       Inh.-Schv.Ser.198 v.18(28)         EUR      Y             
14/08/2026          DE000A2LQK98        B                   BON                 Y                    500,000,000              90.4560             96.190             Y                    125,000,000        Y                     22/11/2029                  Investitionsbank Berlin       Inh.-Schv.Ser.205 v.19(29)         EUR      Y             
14/08/2026          DE000A2LQN79        B                   BON                 Y                    750,000,000              42.5740             85.758             Y                    187,500,000        Y                     03/09/2049                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.3 v.19(49)     EUR      Y             
14/08/2026          DE000A2LQPC1        B                   BON                 Y                    750,000,000              89.0160             97.076             Y                    187,500,000        Y                     03/06/2030                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.3 v.20(30)     EUR      Y             
14/08/2026          DE000A2LQPD9        B                   BON                 Y                    750,000,000              94.6000             98.436             Y                    187,500,000        Y                     30/06/2028                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.4 v.20(28)     EUR      Y             
14/08/2026          DE000A2LQPE7        B                   BON                 Y                    500,000,000              43.4950             85.487             Y                    125,000,000        Y                     16/09/2050                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.5 v.20(50)     EUR      Y             
14/08/2026          DE000A2LQPF4        B                   BON                 Y                    500,000,000              73.1010             93.791             Y                    125,000,000        Y                     05/11/2035                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.6 v.20(35)     EUR      Y             
14/08/2026          DE000A2LQPG2        B                   BON                 Y                    100,000,000              100.3850            98.347             Y                    25,000,000         Y                     22/01/2027                  Hamburg, Freie und Hansestadt FLR-LandSchatzanw.A.1  21(27)      EUR      Y             
14/08/2026          DE000A2LQPH0        B                   BON                 Y                    500,000,000              61.2300             90.619             Y                    125,000,000        Y                     18/02/2041                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.2 v.21(41)     EUR      Y             
14/08/2026          DE000A2LQPJ6        B                   BON                 Y                    500,000,000              94.7280             98.436             Y                    125,000,000        Y                     15/06/2028                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.3 v.21(28)     EUR      Y             
14/08/2026          DE000A2LQPK4        B                   BON                 Y                    700,000,000              85.0680             96.504             Y                    175,000,000        Y                     29/09/2031                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.4 v.21(31)     EUR      Y             
14/08/2026          DE000A2LQPL2        B                   BON                 Y                    500,000,000              42.9680             85.212             Y                    125,000,000        Y                     23/11/2051                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.5 v.21(51)     EUR      Y             
14/08/2026          DE000A2LQPM0        B                   BON                 Y                    300,000,000              100.1560            98.347             Y                    75,000,000         Y                     15/02/2027                  Hamburg, Freie und Hansestadt FLR-LandSchatzanw.A.1 22(27)       EUR      Y             
14/08/2026          DE000A2LQPP3        B                   BON                 Y                    100,000,000              100.0170            98.347             Y                    25,000,000         Y                     25/01/2027                  Hamburg, Freie und Hansestadt FLR-LandSchatzanw.A.1 23(27)       EUR      Y             
14/08/2026          DE000A2LQPQ1        B                   BON                 Y                    500,000,000              98.1090             96.357             Y                    125,000,000        Y                     30/04/2032                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.1 v.24(32)     EUR      Y             
14/08/2026          DE000A2LQPR9        B                   BON                 Y                    750,000,000              97.9210             97.643             Y                    187,500,000        Y                     02/10/2029                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.2 v.24(29)     EUR      Y             
14/08/2026          DE000A2LQRS3        B                   BON                 Y                    500,000,000              82.1350             68.845             Y                    125,000,000        Y                     29/03/2039                  Deutsche Telekom AG           MTN v.2019(2039)                   EUR      Y             
14/08/2026          DE000A2LQRY1        B                   BON                 Y                    50,000,000               72.9260             91.737             Y                    12,500,000         Y                     29/03/2039                  Thringen, Freistaat          Landesschatz.S2019/02 v.19(39)     EUR      Y             
14/08/2026          DE000A2LQSH4        B                   BON                 Y                    6,000,000,000            96.1990             98.243             Y                    1,500,000,000      Y                     28/06/2028                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.18(28)             EUR      Y             
14/08/2026          DE000A2LQSN2        B                   BON                 Y                    7,000,000,000            94.9830             97.913             Y                    1,750,000,000      Y                     15/01/2029                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.19(29)             EUR      Y             
14/08/2026          DE000A2LQZ00        B                   BON                 Y                    250,000,000              90.3870             88.385             Y                    62,500,000         Y                     23/10/2029                  Hamb.Investitions- u.Frderbk Inh.-Schuldv.v.19(29)              EUR      Y             
14/08/2026          DE000A2LQZ26        B                   BON                 Y                    40,000,000               93.9190             92.221             Y                    10,000,000         Y                     18/09/2028                  Hamb.Investitions- u.Frderbk Inh.-Schuldv.v.20(28)              EUR      Y             
14/08/2026          DE000A2LQZ59        B                   BON                 Y                    25,000,000               62.0340             58.970             Y                    6,250,000          Y                     22/02/2041                  Hamb.Investitions- u.Frderbk Inh.-Schuldv.Ser.16 v.21(41)       EUR      Y             
14/08/2026          DE000A2LQZ67        B                   BON                 Y                    25,000,000               59.7230             57.048             Y                    6,250,000          Y                     24/02/2042                  Hamb.Investitions- u.Frderbk Inh.-Schuldv.Ser.17 v.21(42)       EUR      Y             
14/08/2026          DE000A2LQZ75        B                   BON                 Y                    250,000,000              96.9170             79.313             Y                    62,500,000         Y                     14/04/2033                  Hamb.Investitions- u.Frderbk Inh.-Schuldv.Ser.18 v.23(33)       EUR      Y             
14/08/2026          DE000A2LQZ83        B                   BON                 Y                    100,000,000              99.9160             92.242             Y                    25,000,000         Y                     19/07/2028                  Hamb.Investitions- u.Frderbk Inh.-Schuldv.Ser.19 v.23(28)       EUR      Y             
14/08/2026          DE000A2LQZ91        B                   BON                 Y                    250,000,000              98.7280             83.043             Y                    62,500,000         Y                     15/10/2032                  Hamb.Investitions- u.Frderbk FLR-Inh-Sch. v.Ser.20 v.23(32)     EUR      Y             
14/08/2026          DE000A2NB841        B                   BON                 Y                    500,000,000              83.5150             94.731             Y                    125,000,000        Y                     17/04/2034                  DZ HYP AG                     MTN-Hyp.Pfbr.397 19(34) [DG]       EUR      Y             
14/08/2026          DE000A2NB908        B                   BON                 Y                    50,000,000               88.3850             95.559             Y                    12,500,000         Y                     12/06/2030                  Berlin, Land                  Landessch.v.2020(2030)Ausg.519     EUR      Y             
14/08/2026          DE000A2NB9R0        B                   BON                 Y                    750,000,000              82.5690             92.833             Y                    187,500,000        Y                     03/04/2034                  Berlin, Land                  Landessch.v.2019(2034)Ausg.510     EUR      Y             
14/08/2026          DE000A2NB9T6        B                   BON                 Y                    750,000,000              68.7310             88.408             Y                    187,500,000        Y                     15/07/2039                  Berlin, Land                  Landessch.v.2019(2039)Ausg.512     EUR      Y             
14/08/2026          DE000A2NB9V2        B                   BON                 Y                    1,250,000,000            90.3990             96.345             Y                    312,500,000        Y                     18/01/2030                  Berlin, Land                  Landessch.v.2019(2030)Ausg.514     EUR      Y             
14/08/2026          DE000A2NB9Y6        B                   BON                 Y                    1,500,000,000            97.9380             97.821             Y                    375,000,000        Y                     18/05/2027                  Berlin, Land                  Landessch.v.2020(2027)Ausg.517     EUR      Y             
14/08/2026          DE000A2NB9Z3        B                   BON                 Y                    1,150,000,000            75.3210             91.601             Y                    287,500,000        Y                     04/06/2035                  Berlin, Land                  Landessch.v.2020(2035)Ausg.518     EUR      Y             
14/08/2026          DE000A2NBKT4        B                   BON                 Y                    1,250,000,000            86.3840             95.373             Y                    312,500,000        Y                     12/09/2033                  Niedersachsen, Land           Landessch.v.18(33) Ausg.883        EUR      Y             
14/08/2026          DE000A2NBSN0        B                   BON                 Y                    30,000,000               95.1590             97.907             Y                    7,500,000          Y                     22/11/2028                  Kreissparkasse Ludwigsburg    Hyp.Pfdbr.P32 v. 18(28)            EUR      Y             
14/08/2026          DE000A2R9ZU9        B                   BON                 Y                    1,250,000,000            98.3790             92.838             Y                    312,500,000        Y                     06/05/2027                  Mercedes-Benz Int.Fin. B.V.   EO-Medium-Term Notes 2019(27)      EUR      N             
14/08/2026          DE000A2SBDE0        B                   BON                 Y                    459,800,000              97.2210             91.196             Y                    114,950,000        Y                     20/12/2027                  JAB Holdings B.V.             EO-Notes 2019(27)                  EUR      N             
14/08/2026          DE000A2SBDF7        B                   BON                 Y                    464,800,000              77.8190             62.142             Y                    116,200,000        Y                     19/12/2039                  JAB Holdings B.V.             EO-Notes 2019(39)                  EUR      N             
14/08/2026          DE000A2TR083        B                   BON                 Y                    750,000,000              93.9290             85.524             Y                    187,500,000        Y                     27/02/2031                  Mercedes-Benz Group AG        Medium Term Notes v.19(31)         EUR      Y             
14/08/2026          DE000A2TR109        B                   BON                 Y                    600,000,000              90.4970             88.441             Y                    150,000,000        Y                     17/10/2029                  Investitionsbank Schleswig-HolIHS v.19(29)                       EUR      Y             
14/08/2026          DE000A2TR117        B                   BON                 Y                    25,000,000               93.3950             91.397             Y                    6,250,000          Y                     12/12/2028                  Investitionsbank Schleswig-HolIHS v.20(28)                       EUR      Y             
14/08/2026          DE000A2TR182        B                   BON                 Y                    500,000,000              93.6090             91.841             Y                    125,000,000        Y                     27/10/2028                  Investitionsbank Schleswig-HolIHS v.21(28)                       EUR      Y             
14/08/2026          DE000A2TR190        B                   BON                 Y                    500,000,000              95.8720             85.898             Y                    125,000,000        Y                     06/09/2030                  Investitionsbank Schleswig-HolIHS v.22(30)                       EUR      Y             
14/08/2026          DE000A2TR208        B                   BON                 Y                    1,000,000,000            94.6050             97.377             Y                    250,000,000        Y                     29/01/2029                  Sachsen-Anhalt, Land          Landessch. v.19(29)                EUR      Y             
14/08/2026          DE000A2TR6F7        B                   BON                 Y                    500,000,000              81.9040             94.880             Y                    125,000,000        Y                     22/05/2034                  Brandenburg, Land             Schatzanw. v.2019(2034)            EUR      Y             
14/08/2026          DE000A2TR6G5        B                   BON                 Y                    500,000,000              43.5620             85.978             Y                    125,000,000        Y                     04/10/2049                  Brandenburg, Land             Schatzanw. v.2019(2049)            EUR      Y             
14/08/2026          DE000A2TR6H3        B                   BON                 Y                    500,000,000              65.9810             91.531             Y                    125,000,000        Y                     21/11/2039                  Brandenburg, Land             Schatzanw. v.2019(2039)            EUR      Y             
14/08/2026          DE000A2TR6J9        B                   BON                 Y                    650,000,000              77.9000             94.381             Y                    162,500,000        Y                     29/01/2035                  Brandenburg, Land             Schatzanw. v.2020(2035)            EUR      Y             
14/08/2026          DE000A2TR6K7        B                   BON                 Y                    100,000,000              89.4600             97.143             Y                    25,000,000         Y                     25/02/2030                  Brandenburg, Land             Schatzanw. v.2020(2030)            EUR      Y             
14/08/2026          DE000A2TR6L5        B                   BON                 Y                    50,000,000               80.5160             95.313             Y                    12,500,000         Y                     28/02/2033                  Brandenburg, Land             Schatzanw. v.2020(2033)            EUR      Y             
14/08/2026          DE000A2TR6M3        B                   BON                 Y                    550,000,000              98.0970             98.436             Y                    137,500,000        Y                     27/04/2027                  Brandenburg, Land             Schatzanw. v.2020(2027)            EUR      Y             
14/08/2026          DE000A2TR6Q4        B                   BON                 Y                    100,000,000              88.7860             96.974             Y                    25,000,000         Y                     13/05/2030                  Brandenburg, Land             Schatzanw. v.2020(2030)            EUR      Y             
14/08/2026          DE000A2TR8W8        B                   BON                 Y                    1,000,000,000            93.0400             97.887             Y                    250,000,000        Y                     14/05/2029                  Niedersachsen, Land           Landessch.v.19(29) Ausg.888        EUR      Y             
14/08/2026          DE000A2TSB40        B                   BON                 Y                    1,500,000,000            98.3540             98.436             Y                    375,000,000        Y                     08/04/2027                  Niedersachsen, Land           Landessch.v.19(27) Ausg.887        EUR      Y             
14/08/2026          DE000A2TSDE2        B                   BON                 Y                    1,000,000,000            94.1320             85.261             Y                    250,000,000        Y                     25/03/2031                  Deutsche Telekom AG           MTN v.2019(2031)                   EUR      Y             
14/08/2026          DE000A2TSDQ6        B                   BON                 Y                    50,000,000               55.8220             87.157             Y                    12,500,000         Y                     02/04/2049                  Thringen, Freistaat          Landesschatz.S2019/01 v.19(49)     EUR      Y             
14/08/2026          DE000A2TSDU8        B                   BON                 Y                    50,000,000               86.8660             73.849             Y                    12,500,000         Y                     26/04/2034                  HOCHTIEF AG                   MTN v.2019(2034)                   EUR      Y             
14/08/2026          DE000A2TSDV6        B                   BON                 Y                    750,000,000              91.7400             97.689             Y                    187,500,000        Y                     29/06/2029                  DZ HYP AG                     MTN-Hyp.Pfbr.1215 19(29)           EUR      Y             
14/08/2026          DE000A2TSDW4        B                   BON                 Y                    1,000,000,000            98.9220             98.368             Y                    250,000,000        Y                     15/01/2027                  DZ HYP AG                     MTN-Hyp.Pfbr.1216 19(27)           EUR      Y             
14/08/2026          DE000A2TSDY0        B                   BON                 Y                    500,000,000              96.4230             98.368             Y                    125,000,000        Y                     12/11/2027                  DZ HYP AG                     MTN-Hyp.Pfbr.1218 19(27)           EUR      Y             
14/08/2026          DE000A2TSDZ7        B                   BON                 Y                    500,000,000              78.7800             94.259             Y                    125,000,000        Y                     10/11/2034                  DZ HYP AG                     MTN-ff.Pfdbr.1078 19(34) [DG]     EUR      Y             
14/08/2026          DE000A2TSPN7        B                   BON                 Y                    40,000,000               93.9720             97.663             Y                    10,000,000         Y                     27/02/2029                  Kreissparkasse Ludwigsburg    Hyp.Pfdbr.P34 v. 19(29)            EUR      Y             
14/08/2026          DE000A2TSS82        B                   BON                 Y                    500,000,000              86.6260             95.251             Y                    125,000,000        Y                     05/12/2033                  Thringen, Freistaat          Landesschatz.S2018/01 v.18(33)     EUR      Y             
14/08/2026          DE000A2TSTN9        B                   BON                 Y                    40,000,000               94.6730             97.738             Y                    10,000,000         Y                     29/01/2029                  Kreissparkasse Ludwigsburg    Hyp.Pfdbr.P33 v. 19(29)            EUR      Y             
14/08/2026          DE000A2TSTR0        B                   BON                 Y                    3,000,000,000            72.3790             90.899             Y                    750,000,000        Y                     04/07/2039                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.19(39)             EUR      Y             
14/08/2026          DE000A2TSTU4        B                   BON                 Y                    8,000,000,000            99.7250             98.243             Y                    2,000,000,000      Y                     30/09/2026                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.19(26)             EUR      Y             
14/08/2026          DE000A2YN058        B                   BON                 Y                    389,000,000              75.1600             91.029             Y                    97,250,000         Y                     02/03/2035                  Investitionsbank Berlin       Inh.-Schv.Ser.208 v.20(35)         EUR      Y             
14/08/2026          DE000A2YN066        B                   BON                 Y                    60,000,000               90.4090             96.284             Y                    15,000,000         Y                     23/10/2029                  Investitionsbank Berlin       Inh.-Schv.Ser.209 v.20(29)         EUR      Y             
14/08/2026          DE000A2YN1B4        B                   BON                 Y                    500,000,000              95.1420             97.621             Y                    125,000,000        Y                     18/04/2028                  Investitionsbank Berlin       Inh.-Schv.Ser.214 v.21(28)         EUR      Y             
14/08/2026          DE000A2YN1C2        B                   BON                 Y                    500,000,000              85.7030             94.371             Y                    125,000,000        Y                     01/07/2031                  Investitionsbank Berlin       Inh.-Schv.Ser.215 v.21(31)         EUR      Y             
14/08/2026          DE000A2YNQ25        B                   BON                 Y                    25,000,000               94.5440             98.288             Y                    6,250,000          Y                     10/07/2028                  Hamburger Sparkasse AG        Pfandbr.Ausg.36 v.2019(2028)       EUR      Y             
14/08/2026          DE000A2YNRZ8        B                   BON                 Y                    600,000,000              92.0390             96.953             Y                    150,000,000        Y                     21/06/2029                  Sachsen-Anhalt, Land          Landessch. v.19(29)                EUR      Y             
14/08/2026          DE000A2YNVY3        B                   BON                 Y                    750,000,000              95.7460             98.322             Y                    187,500,000        Y                     21/01/2028                  Deutsche Pfandbriefbank AG    MTN-HPF Reihe 15294 v.20(28)       EUR      Y             
14/08/2026          DE000A2YNWA1        B                   BON                 Y                    1,500,000,000            94.1380             97.966             Y                    375,000,000        Y                     25/02/2029                  ING-DiBa AG                   MTN-Hyp.-Pfand. v.22(29)           EUR      Y             
14/08/2026          DE000A2YNWB9        B                   BON                 Y                    1,000,000,000            97.0240             96.845             Y                    250,000,000        Y                     13/09/2030                  ING-DiBa AG                   MTN-Hyp.-Pfand. v.22(30)           EUR      Y             
14/08/2026          DE000A2YNWC7        B                   BON                 Y                    1,000,000,000            100.3420            98.368             Y                    250,000,000        Y                     15/02/2028                  ING-DiBa AG                   MTN-Hyp.-Pfand. v.23(28)           EUR      Y             
14/08/2026          DE000A2YNWD5        B                   BON                 Y                    4,000,000,000            99.0000             98.458             Y                    1,000,000,000      Y                     30/11/2033                  ING-DiBa AG                   FLR-Hyp.-Pfandbr. v.2023(2033)     EUR      Y             
14/08/2026          DE000A2YNWE3        B                   BON                 Y                    1,000,000,000            98.9770             97.596             Y                    250,000,000        Y                     09/09/2029                  ING-DiBa AG                   MTN-Hyp.-Pfand. v.24(29)           EUR      Y             
14/08/2026          DE000A2YNWF0        B                   BON                 Y                    750,000,000              97.0510             94.110             Y                    187,500,000        Y                     16/02/2036                  ING-DiBa AG                   MTN-Hyp.-Pfand. v.26(36)           EUR      Y             
14/08/2026          DE000A2YNX59        B                   BON                 Y                    25,000,000               90.2560             97.157             Y                    6,250,000          Y                     12/09/2029                  Kreissparkasse Ludwigsburg    Hyp.Pfdbr.P37 v. 19(29)            EUR      Y             
14/08/2026          DE000A2YNX91        B                   BON                 Y                    250,000,000              90.5530             97.312             Y                    62,500,000         Y                     24/10/2029                  Sparkasse Hannover            Hyp.Pfandbr.Reihe 2 .v.19(29)      EUR      Y             
14/08/2026          DE000A2YNXD3        B                   BON                 Y                    750,000,000              46.4310             86.263             Y                    187,500,000        Y                     20/08/2049                  Bremen, Freie Hansestadt      LandSchatz. A.224 v.19(49)         EUR      Y             
14/08/2026          DE000A2YNZ16        B                   BON                 Y                    3,000,000,000            77.2520             93.786             Y                    750,000,000        Y                     29/09/2034                  Kreditanst.f.Wiederaufbau     MTN-IHS v.19(34)                   EUR      Y             
14/08/2026          DE000A2YNZW8        B                   BON                 Y                    1,000,000,000            99.4330             92.838             Y                    250,000,000        Y                     08/11/2026                  Mercedes-Benz Int.Fin. B.V.   Medium Term Notes v.19(26)         EUR      N             
14/08/2026          DE000A2YNZX6        B                   BON                 Y                    750,000,000              91.6220             88.391             Y                    187,500,000        Y                     08/02/2030                  Mercedes-Benz Int.Fin. B.V.   Medium Term Notes v.19(30)         EUR      N             
14/08/2026          DE000A2YNZY4        B                   BON                 Y                    500,000,000              81.2550             76.681             Y                    125,000,000        Y                     08/08/2034                  Mercedes-Benz Int.Fin. B.V.   Medium Term Notes v.19(34)         EUR      N             
14/08/2026          DE000A2YPAD6        B                   BON                 Y                    1,000,000,000            90.8570             97.599             Y                    250,000,000        Y                     25/09/2029                  Konsortium HB,HH,MV,RP,SL,SH  Lndersch.Nr.57 v.2019(2029)       EUR      Y             
14/08/2026          DE000A2YPE19        B                   BON                 Y                    25,000,000               90.4870             97.227             Y                    6,250,000          Y                     15/08/2029                  Kreissparkasse Ludwigsburg    Hyp.Pfdbr.P36 v. 19(29)            EUR      Y             
14/08/2026          DE000A2YPE27        B                   BON                 Y                    500,000,000              63.3920             91.447             Y                    125,000,000        Y                     12/09/2039                  Thringen, Freistaat          Landesschatz.S2019/03 v.19(39)     EUR      Y             
14/08/2026          DE000A2YPE68        B                   BON                 Y                    250,000,000              90.3710             88.209             Y                    62,500,000         Y                     12/11/2029                  Investitionsbank des Landes BrIHS v. 2019(2029)                  EUR      Y             
14/08/2026          DE000A2YPFU9        B                   BON                 Y                    1,000,000,000            88.2660             83.720             Y                    250,000,000        Y                     06/11/2031                  Mercedes-Benz Group AG        Medium Term Notes v.19(31)         EUR      Y             
14/08/2026          DE000A2YPFW5        B                   BON                 Y                    250,000,000              77.7620             94.207             Y                    62,500,000         Y                     14/11/2034                  Thringen, Freistaat          Landesschatz.S2019/04 v.19(34)     EUR      Y             
14/08/2026          DE000A30V216        B                   BON                 Y                    1,000,000,000            98.7480             93.593             Y                    250,000,000        Y                     01/03/2033                  Investitionsbank Berlin       Inh.-Schv.Ser.226 v.23(33)         EUR      Y             
14/08/2026          DE000A30V232        B                   BON                 Y                    650,000,000              99.9260             95.658             Y                    162,500,000        Y                     12/07/2030                  Investitionsbank Berlin       Inh.-Schv.Ser.228 v.23(30)         EUR      Y             
14/08/2026          DE000A30V257        B                   BON                 Y                    500,000,000              100.1690            97.601             Y                    125,000,000        Y                     13/09/2028                  Investitionsbank Berlin       Inh.-Schv.Ser.230 v.23(28)         EUR      Y             
14/08/2026          DE000A30V265        B                   BON                 Y                    1,000,000,000            98.7570             96.879             Y                    250,000,000        Y                     08/05/2029                  Investitionsbank Berlin       Inh.-Schv.Ser.231 v.24(29)         EUR      Y             
14/08/2026          DE000A30V273        B                   BON                 Y                    50,000,000               97.1140             94.929             Y                    12,500,000         Y                     18/03/2031                  Investitionsbank Berlin       Inh.-Schv.Ser.232 v.24(31)         EUR      Y             
14/08/2026          DE000A30V281        B                   BON                 Y                    421,000,000              99.9400             97.613             Y                    105,250,000        Y                     12/04/2027                  Investitionsbank Berlin       FLR-IHS Ser.233 v.24(27)           EUR      Y             
14/08/2026          DE000A30V2V0        B                   BON                 Y                    714,500,000              99.9510             98.368             Y                    178,625,000        Y                     28/03/2028                  Deutsche Bank AG              MTN-HPF v.22(28)                   EUR      Y             
14/08/2026          DE000A30V349        B                   BON                 Y                    800,000,000              99.8610             98.427             Y                    200,000,000        Y                     07/06/2028                  Bremen, Freie Hansestadt      FLR-LandSchatz.A.271 v.22(28)      EUR      Y             
14/08/2026          DE000A30V356        B                   BON                 Y                    500,000,000              98.2750             95.894             Y                    125,000,000        Y                     02/03/2033                  Bremen, Freie Hansestadt      LandSchatz. A.272 v.23(33)         EUR      Y             
14/08/2026          DE000A30V364        B                   BON                 Y                    500,000,000              100.3890            96.984             Y                    125,000,000        Y                     27/09/2030                  Bremen, Freie Hansestadt      LandSchatz. A.273 v.23(30)         EUR      Y             
14/08/2026          DE000A30V372        B                   BON                 Y                    750,000,000              97.6970             96.492             Y                    187,500,000        Y                     30/01/2032                  Bremen, Freie Hansestadt      LandSchatz. A.274 v.24(32)         EUR      Y             
14/08/2026          DE000A30V380        B                   BON                 Y                    500,000,000              96.7300             95.301             Y                    125,000,000        Y                     27/03/2034                  Bremen, Freie Hansestadt      LandSchatz. A.275 v.24(34)         EUR      Y             
14/08/2026          DE000A30V398        B                   BON                 Y                    500,000,000              98.6300             96.428             Y                    125,000,000        Y                     18/07/2031                  Bremen, Freie Hansestadt      LandSchatz. A.276 v.24(31)         EUR      Y             
14/08/2026          DE000A30V3A2        B                   BON                 Y                    120,000,000              100.2500            97.621             Y                    30,000,000         Y                     15/09/2027                  Investitionsbank Berlin       Inh.-Schv.Ser.235 v.24(27)         EUR      Y             
14/08/2026          DE000A30V3G9        B                   BON                 Y                    250,000,000              100.0270            98.288             Y                    62,500,000         Y                     16/11/2026                  Sparkasse Hannover            Hyp.Pfandbr.Reihe 9 v.22(26)       EUR      Y             
14/08/2026          DE000A30V3V8        B                   BON                 Y                    250,000,000              96.0100             95.779             Y                    62,500,000         Y                     29/11/2032                  Thringen, Freistaat          Landesschatz.S2022/02 v.22(32)     EUR      Y             
14/08/2026          DE000A30V4A0        B                   BON                 Y                    750,000,000              98.1680             97.549             Y                    187,500,000        Y                     20/11/2029                  Bremen, Freie Hansestadt      LandSchatz. A.277 v.24(29)         EUR      Y             
14/08/2026          DE000A30V4B8        B                   BON                 Y                    500,000,000              96.8090             95.921             Y                    125,000,000        Y                     28/01/2033                  Bremen, Freie Hansestadt      LandSchatz. A.278 v.25(33)         EUR      Y             
14/08/2026          DE000A30V4C6        B                   BON                 Y                    500,000,000              99.7510             98.436             Y                    125,000,000        Y                     25/03/2027                  Bremen, Freie Hansestadt      LandSchatz. A.279 v.25(27)         EUR      Y             
14/08/2026          DE000A30V4D4        B                   BON                 Y                    200,000,000              100.2560            98.529             Y                    50,000,000         Y                     29/10/2032                  Bremen, Freie Hansestadt      FLR-LandSchatz. v.25(32)           EUR      Y             
14/08/2026          DE000A30V4M5        B                   BON                 Y                    25,000,000               99.8100             98.288             Y                    6,250,000          Y                     30/09/2027                  Hamburger Sparkasse AG        Pfandbr.Ausg.42 v.2022(2027)       EUR      Y             
14/08/2026          DE000A30V5D1        B                   BON                 Y                    950,000,000              98.5500             95.972             Y                    237,500,000        Y                     10/01/2033                  Niedersachsen, Land           Landessch.v.23(33) Ausg.911        EUR      Y             
14/08/2026          DE000A30V5F6        B                   BON                 Y                    375,300,000              99.2540             96.838             Y                    93,825,000         Y                     18/07/2030                  Deutsche Bank AG              MTN-HPF v.23(30)                   EUR      Y             
14/08/2026          DE000A30V5G4        B                   BON                 Y                    500,000,000              100.0810            98.368             Y                    125,000,000        Y                     18/01/2027                  Sparkasse Pforzheim Calw      Hyp.-Pfandbr. Ser.P23 v.23(27)     EUR      Y             
14/08/2026          DE000A30V604        B                   BON                 Y                    150,000,000              99.8410             98.347             Y                    37,500,000         Y                     28/02/2029                  Brandenburg, Land             FLR-Schatzanw.v.24(29)             EUR      Y             
14/08/2026          DE000A30V612        B                   BON                 Y                    500,000,000              96.4980             95.219             Y                    125,000,000        Y                     23/05/2034                  Brandenburg, Land             Schatzanw. v.2024(2034)            EUR      Y             
14/08/2026          DE000A30V620        B                   BON                 Y                    300,000,000              99.6700             98.347             Y                    75,000,000         Y                     12/11/2029                  Brandenburg, Land             FLR-Schatzanw.v.24(29)             EUR      Y             
14/08/2026          DE000A30V638        B                   BON                 Y                    50,000,000               84.8640             90.341             Y                    12,500,000         Y                     18/11/2044                  Brandenburg, Land             Schatzanw. v.2024(2044)            EUR      Y             
14/08/2026          DE000A30V646        B                   BON                 Y                    125,000,000              100.4660            97.925             Y                    31,250,000         Y                     21/11/2036                  Brandenburg, Land             FLR-Schatzanw.v.24(36)             EUR      Y             
14/08/2026          DE000A30V653        B                   BON                 Y                    700,000,000              97.4180             96.825             Y                    175,000,000        Y                     03/12/2030                  Brandenburg, Land             Schatzanw. v.2024(2030)            EUR      Y             
14/08/2026          DE000A30V6G2        B                   BON                 Y                    50,000,000               97.3690             95.041             Y                    12,500,000         Y                     14/02/2033                  Kreissparkasse Ludwigsburg    Hyp.Pfdbr.P44 v. 23(33)            EUR      Y             
14/08/2026          DE000A30V6W9        B                   BON                 Y                    500,000,000              99.9290             98.427             Y                    125,000,000        Y                     31/05/2027                  Brandenburg, Land             FLR-Schatzanw.v.23(27)             EUR      Y             
14/08/2026          DE000A30V6X7        B                   BON                 Y                    500,000,000              97.9800             95.686             Y                    125,000,000        Y                     20/07/2033                  Brandenburg, Land             Schatzanw. v.2023(2033)            EUR      Y             
14/08/2026          DE000A30V6Y5        B                   BON                 Y                    50,000,000               99.3790             98.347             Y                    12,500,000         Y                     28/02/2031                  Brandenburg, Land             FLR-Schatzanw.v.24(31)             EUR      Y             
14/08/2026          DE000A30V6Z2        B                   BON                 Y                    350,000,000              98.6360             98.390             Y                    87,500,000         Y                     28/02/2034                  Brandenburg, Land             FLR-Schatzanw.v.24(34)             EUR      Y             
14/08/2026          DE000A30V877        B                   BON                 Y                    1,500,000,000            99.7890             98.436             Y                    375,000,000        Y                     18/04/2028                  Niedersachsen, Land           Landessch.v.23(28) Ausg.914        EUR      Y             
14/08/2026          DE000A30V8E3        B                   BON                 Y                    50,000,000               100.0510            98.356             Y                    12,500,000         Y                     18/01/2027                  Niedersachsen, Land           Landessch.v.23(27) Ausg.912        EUR      Y             
14/08/2026          DE000A30V8G8        B                   BON                 Y                    50,000,000               97.7510             95.075             Y                    12,500,000         Y                     24/01/2033                  Kreissparkasse Ludwigsburg    Hyp.Pfdbr.P43 v. 23(33)            EUR      Y             
14/08/2026          DE000A30V8H6        B                   BON                 Y                    500,000,000              97.6560             96.093             Y                    125,000,000        Y                     24/06/2032                  Bauspark. Schwbisch Hall AG  MTN-Pfandbr.Ser.7 v.2023(2032)     EUR      Y             
14/08/2026          DE000A30V8Q7        B                   BON                 Y                    1,500,000,000            98.3680             96.695             Y                    375,000,000        Y                     17/02/2031                  Niedersachsen, Land           Landessch.v.23(31) Ausg.913        EUR      Y             
14/08/2026          DE000A30V8U9        B                   BON                 Y                    250,000,000              99.7190             98.288             Y                    62,500,000         Y                     07/02/2028                  Sparkasse Hannover            Hyp.Pfandbr.Reihe 10 v.23(28)      EUR      Y             
14/08/2026          DE000A30V9A9        B                   BON                 Y                    500,000,000              97.4350             94.149             Y                    125,000,000        Y                     15/02/2033                  Sachsen-Anhalt, Land          Landessch. v.23(33)                EUR      Y             
14/08/2026          DE000A30V9J0        B                   BON                 Y                    6,000,000,000            100.3670            96.847             Y                    1,500,000,000      Y                     07/06/2030                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.23(30)             EUR      Y             
14/08/2026          DE000A30V9K8        B                   BON                 Y                    25,000,000               100.2530            98.243             Y                    6,250,000          Y                     27/05/2027                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.23(27)             EUR      Y             
14/08/2026          DE000A30V9L6        B                   BON                 Y                    200,000,000              100.1410            98.243             Y                    50,000,000         Y                     25/06/2027                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.23(27)             EUR      Y             
14/08/2026          DE000A30V9M4        B                   BON                 Y                    5,000,000,000            97.9920             95.161             Y                    1,250,000,000      Y                     07/06/2033                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.23(33)             EUR      Y             
14/08/2026          DE000A30VG92        B                   BON                 Y                    340,500,000              100.0950            98.288             Y                    85,125,000         Y                     18/01/2027                  Deutsche Bank AG              MTN-HPF v.23(27)                   EUR      Y             
14/08/2026          DE000A30VH59        B                   BON                 Y                    500,000,000              90.6370             94.872             Y                    125,000,000        Y                     17/05/2034                  Bauspark. Schwbisch Hall AG  MTN-Pfandbr.Ser.5 v.2022(2034)     EUR      Y             
14/08/2026          DE000A30VHW7        B                   BON                 Y                    1,000,000,000            95.3000             97.592             Y                    250,000,000        Y                     17/10/2029                  Niedersachsen, Land           Landessch.v.22(29) Ausg.910        EUR      Y             
14/08/2026          DE000A30VJG6        B                   BON                 Y                    150,000,000              98.6610             92.242             Y                    37,500,000         Y                     26/05/2027                  Investit.u.Strukturbk Rhl.Pf. Inh.-Schv. v.2022(2027)            EUR      Y             
14/08/2026          DE000A30VK13        B                   BON                 Y                    50,000,000               83.1080             64.774             Y                    12,500,000         Y                     04/07/2040                  Investit.u.Strukturbk Rhl.Pf. Inh.-Schv. v.2022(2040)            EUR      Y             
14/08/2026          DE000A30VM78        B                   BON                 Y                    5,000,000,000            99.6350             97.180             Y                    1,250,000,000      Y                     28/12/2029                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.22(29)             EUR      Y             
14/08/2026          DE000A30VN02        B                   BON                 Y                    500,000,000              97.8080             97.581             Y                    125,000,000        Y                     13/09/2029                  Bauspark. Schwbisch Hall AG  MTN-Pfandbr.Ser.6 v.2022(2029)     EUR      Y             
14/08/2026          DE000A30VNN4        B                   BON                 Y                    500,000,000              99.9410             92.235             Y                    125,000,000        Y                     19/04/2027                  Investitionsbank Schleswig-HolFLR-IHS Ser.22 v.23(27)            EUR      Y             
14/08/2026          DE000A30VNP9        B                   BON                 Y                    500,000,000              100.2150            84.619             Y                    125,000,000        Y                     10/03/2031                  Investitionsbank Schleswig-HolIHS v.23(31)                       EUR      Y             
14/08/2026          DE000A30VNR5        B                   BON                 Y                    400,000,000              99.9640             92.235             Y                    100,000,000        Y                     25/11/2026                  Investitionsbank Schleswig-HolFLR-IHS Ser.25 v.23(26)            EUR      Y             
14/08/2026          DE000A30VNS3        B                   BON                 Y                    500,000,000              96.2220             77.277             Y                    125,000,000        Y                     21/02/2034                  Investitionsbank Schleswig-HolIHS v.24(34)                       EUR      Y             
14/08/2026          DE000A30VNT1        B                   BON                 Y                    25,000,000               89.6930             60.866             Y                    6,250,000          Y                     07/10/2044                  Investitionsbank Schleswig-HolIHS v.24(44)                       EUR      Y             
14/08/2026          DE000A30VNU9        B                   BON                 Y                    500,000,000              99.6010             92.180             Y                    125,000,000        Y                     28/02/2029                  Investitionsbank Schleswig-HolFLR-IHS Ser.27 v.24(29)            EUR      Y             
14/08/2026          DE000A30VPC2        B                   BON                 Y                    763,800,000              99.2130             98.368             Y                    190,950,000        Y                     20/09/2027                  Deutsche Bank AG              MTN-HPF v.22(27)                   EUR      Y             
14/08/2026          DE000A30VPD0        B                   BON                 Y                    500,000,000              95.6170             95.917             Y                    125,000,000        Y                     20/09/2032                  Deutsche Bank AG              MTN-HPF v.22(32)                   EUR      Y             
14/08/2026          DE000A30VRE4        B                   BON                 Y                    250,000,000              100.3630            97.877             Y                    62,500,000         Y                     12/03/2029                  BSK 1818 AG                   Pfandbr.Ser.571 v.2023(2029)       EUR      Y             
14/08/2026          DE000A30VRH7        B                   BON                 Y                    400,000,000              101.6990            90.917             Y                    100,000,000        Y                     21/11/2028                  BSK 1818 AG                   IHS S.574 v.23(28)                 EUR      Y             
14/08/2026          DE000A30VRT2        B                   BON                 Y                    250,000,000              96.4760             94.803             Y                    62,500,000         Y                     17/04/2034                  BSK 1818 AG                   Pfandbr.Ser.584 v.2024(2034)       EUR      Y             
14/08/2026          DE000A30VRU0        B                   BON                 Y                    250,000,000              98.0010             97.177             Y                    62,500,000         Y                     28/01/2030                  BSK 1818 AG                   ff.-Pfandbr.S.585 v.2025(30)      EUR      Y             
14/08/2026          DE000A30VRV8        B                   BON                 Y                    300,000,000              95.7870             95.655             Y                    75,000,000         Y                     22/10/2032                  BSK 1818 AG                   Pfandbr.Ser.586 v.2025(2032)       EUR      Y             
14/08/2026          DE000A30VUK5        B                   BON                 Y                    7,000,000,000            99.8710             98.243             Y                    1,750,000,000      Y                     15/03/2028                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.23(28)             EUR      Y             
14/08/2026          DE000A30VVE6        B                   BON                 Y                    30,000,000               99.8500             98.279             Y                    7,500,000          Y                     18/10/2027                  Deutsche Bank AG              FLR-MTN-HPF v.22(27)               EUR      Y             
14/08/2026          DE000A30WF27        B                   BON                 Y                    650,000,000              100.0290            98.322             Y                    162,500,000        Y                     25/01/2027                  Deutsche Pfandbriefbank AG    MTN-HPF Reihe 15325 v.22(27)       EUR      Y             
14/08/2026          DE000A30WF68        B                   BON                 Y                    750,000,000              99.0670             98.022             Y                    187,500,000        Y                     19/01/2029                  Deutsche Pfandbriefbank AG    MTN-HPF Reihe 15327 v.23(29)       EUR      Y             
14/08/2026          DE000A30WFU3        B                   BON                 Y                    750,000,000              99.3890             98.322             Y                    187,500,000        Y                     01/03/2027                  Deutsche Pfandbriefbank AG    MTN-HPF Reihe 15322 v.22(27)       EUR      Y             
14/08/2026          DE000A31RJ11        B                   BON                 Y                    600,000,000              100.1390            98.363             Y                    150,000,000        Y                     07/12/2026                  Deutsche Pfandbriefbank AG    DL-MTH-HPF R.15334 v23(26)         USD      Y             
14/08/2026          DE000A31RJ45        B                   BON                 Y                    600,000,000              100.2200            98.322             Y                    150,000,000        Y                     15/01/2027                  Deutsche Pfandbriefbank AG    MTN-HPF Reihe 15337 v.24(27)       EUR      Y             
14/08/2026          DE000A31RJS7        B                   BON                 Y                    550,000,000              100.1520            98.322             Y                    137,500,000        Y                     13/10/2026                  Deutsche Pfandbriefbank AG    MTN-HPF Reihe 15330 v.23(26)       EUR      Y             
14/08/2026          DE000A31RJZ2        B                   BON                 Y                    750,000,000              100.6060            98.322             Y                    187,500,000        Y                     28/10/2027                  Deutsche Pfandbriefbank AG    MTN-HPF Reihe 15332 v.23(27)       EUR      Y             
14/08/2026          DE000A351082        B                   BON                 Y                    250,000,000              100.8390            98.002             Y                    62,500,000         Y                     26/10/2028                  Stadtsparkasse Mnchen        Pfdbr.Reihe 13 v.2023(2028)        EUR      Y             
14/08/2026          DE000A3510W6        B                   BON                 Y                    50,000,000               98.8500             97.121             Y                    12,500,000         Y                     06/02/2029                  Kreissparkasse Kln           Hyp.Pfdbr.Em.1089 v.24(29)         EUR      Y             
14/08/2026          DE000A351157        B                   BON                 Y                    48,135,000               100.0050            91.383             Y                    12,033,750         Y                     08/01/2027                  Hamburger Sparkasse AG        Inh.-Schv.R.895 v.2024(2027)       EUR      Y             
14/08/2026          DE000A351223        B                   BON                 Y                    27,105,000               97.9050             86.416             Y                    6,776,250          Y                     18/02/2030                  Hamburger Sparkasse AG        Inh.-Schv.R.900 v.2024(2030)       EUR      Y             
14/08/2026          DE000A351231        B                   BON                 Y                    62,000,000               95.2040             71.310             Y                    15,500,000         Y                     12/02/2036                  Hamburger Sparkasse AG        Inh.-Schv.R.897 v.2024(2036)       EUR      Y             
14/08/2026          DE000A351256        B                   BON                 Y                    500,000,000              98.9680             96.546             Y                    125,000,000        Y                     28/02/2031                  Hamburger Sparkasse AG        Pfandbr.Ausg.45 v.2024(2031)       EUR      Y             
14/08/2026          DE000A351264        B                   BON                 Y                    56,000,000               95.5800             66.397             Y                    14,000,000         Y                     15/02/2039                  Deutsche Bank AG              EO-Notes v.2024(2039)              EUR      Y             
14/08/2026          DE000A3512U6        B                   BON                 Y                    500,000,000              86.3210             84.095             Y                    125,000,000        Y                     06/02/2054                  Sachsen-Anhalt, Land          Landessch. S.34 v.24(54)           EUR      Y             
14/08/2026          DE000A3513D0        B                   BON                 Y                    31,041,000               100.2160            91.383             Y                    7,760,250          Y                     08/03/2027                  Hamburger Sparkasse AG        Inh.-Schv.R.901 v.2024(2027)       EUR      Y             
14/08/2026          DE000A3513E8        B                   BON                 Y                    30,396,000               99.7110             91.383             Y                    7,599,000          Y                     08/03/2028                  Hamburger Sparkasse AG        Inh.-Schv.R.902 v.2024(2028)       EUR      Y             
14/08/2026          DE000A3513L3        B                   BON                 Y                    1,000,000,000            96.9660             96.406             Y                    250,000,000        Y                     18/03/2032                  Niedersachsen, Land           Landessch.v.24(32) Ausg.920        EUR      Y             
14/08/2026          DE000A3513M1        B                   BON                 Y                    200,000,000              99.9580             92.242             Y                    50,000,000         Y                     25/03/2027                  Investitionsbank des Landes BrIHS v. 2024(2027)                  EUR      Y             
14/08/2026          DE000A3513Q2        B                   BON                 Y                    125,000,000              94.1390             91.943             Y                    31,250,000         Y                     18/01/2035                  Berlin, Land                  Landessch.v.24(35)Ausg.560         EUR      Y             
14/08/2026          DE000A3513R0        B                   BON                 Y                    25,000,000               96.1550             94.598             Y                    6,250,000          Y                     09/12/2031                  Berlin, Land                  Landessch.v.24(31)Ausg.561         EUR      Y             
14/08/2026          DE000A3513S8        B                   BON                 Y                    50,000,000               92.2500             92.000             Y                    12,500,000         Y                     12/12/2034                  Berlin, Land                  Landessch.v.24(34)Ausg.562         EUR      Y             
14/08/2026          DE000A3513T6        B                   BON                 Y                    2,000,000,000            97.8120             95.014             Y                    500,000,000        Y                     16/01/2032                  Berlin, Land                  Landessch.v.25(32)Ausg.563         EUR      Y             
14/08/2026          DE000A3513U4        B                   BON                 Y                    500,000,000              99.1600             97.813             Y                    125,000,000        Y                     27/01/2031                  Berlin, Land                  FLR-Landessch.v.25(2031)A.564      EUR      Y             
14/08/2026          DE000A3513V2        B                   BON                 Y                    500,000,000              99.6680             97.821             Y                    125,000,000        Y                     02/07/2027                  Berlin, Land                  Landessch.v.25(27)Ausg.565         EUR      Y             
14/08/2026          DE000A3513W0        B                   BON                 Y                    1,000,000,000            97.9870             92.635             Y                    250,000,000        Y                     19/03/2035                  Berlin, Land                  Landessch.v.25(35)Ausg.566         EUR      Y             
14/08/2026          DE000A3513X8        B                   BON                 Y                    50,000,000               100.3820            95.510             Y                    12,500,000         Y                     02/04/2035                  Berlin, Land                  FLR-Landessch.v.25(2035)A.567      EUR      Y             
14/08/2026          DE000A3513Y6        B                   BON                 Y                    150,000,000              100.2460            97.613             Y                    37,500,000         Y                     01/04/2030                  Berlin, Land                  FLR-Landessch.v.25(2030)A.568      EUR      Y             
14/08/2026          DE000A3513Z3        B                   BON                 Y                    100,000,000              100.0860            97.613             Y                    25,000,000         Y                     14/07/2028                  Berlin, Land                  FLR-Landessch.v.25(2028)A.569      EUR      Y             
14/08/2026          DE000A3515S3        B                   BON                 Y                    500,000,000              102.3500            90.426             Y                    125,000,000        Y                     12/02/2029                  Hamburger Sparkasse AG        Inh.-Schv.R.890 v.2023(2029)       EUR      Y             
14/08/2026          DE000A351LE6        B                   BON                 Y                    500,000,000              99.9680             87.552             Y                    125,000,000        Y                     13/03/2030                  Investitionsbank des Landes BrIHS v. 2023(2030)                  EUR      Y             
14/08/2026          DE000A351M80        B                   BON                 Y                    500,000,000              99.7700             98.342             Y                    125,000,000        Y                     15/09/2028                  Hamburger Sparkasse AG        Pfandbr.Ausg.44 v.2023(2028)       EUR      Y             
14/08/2026          DE000A351MT2        B                   BON                 Y                    7,000,000,000            100.4440            98.162             Y                    1,750,000,000      Y                     10/10/2028                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.23(28)             EUR      Y             
14/08/2026          DE000A351NR4        B                   BON                 Y                    500,000,000              100.0980            98.368             Y                    125,000,000        Y                     19/10/2026                  Deutsche Bank AG              MTN-HPF v.23(26)                   EUR      Y             
14/08/2026          DE000A351NV6        B                   BON                 Y                    125,000,000              100.0190            92.242             Y                    31,250,000         Y                     22/10/2027                  Investit.u.Strukturbk Rhl.Pf. Inh.-Schv. v.2023(2027)            EUR      Y             
14/08/2026          DE000A351P20        B                   BON                 Y                    1,000,000,000            99.4760             97.262             Y                    250,000,000        Y                     26/04/2030                  Konsortium HB,HH,MV,RP,SL,SH  Lndersch.v.2023(2030)             EUR      Y             
14/08/2026          DE000A351PF4        B                   BON                 Y                    750,000,000              99.2200             95.087             Y                    187,500,000        Y                     11/07/2031                  Berlin, Land                  Landessch.v.2023(2031)Ausg.550     EUR      Y             
14/08/2026          DE000A351PG2        B                   BON                 Y                    200,000,000              99.7620             97.613             Y                    50,000,000         Y                     09/04/2029                  Berlin, Land                  FLR-Landessch.v.23(2029)A.551      EUR      Y             
14/08/2026          DE000A351PH0        B                   BON                 Y                    1,500,000,000            97.8620             95.480             Y                    375,000,000        Y                     24/01/2031                  Berlin, Land                  Landessch.v.2024(2031)Ausg.552     EUR      Y             
14/08/2026          DE000A351PJ6        B                   BON                 Y                    1,250,000,000            97.0310             93.381             Y                    312,500,000        Y                     15/02/2034                  Berlin, Land                  Landessch.v.2024(2034)Ausg.553     EUR      Y             
14/08/2026          DE000A351PK4        B                   BON                 Y                    100,000,000              99.6980             97.613             Y                    25,000,000         Y                     12/04/2029                  Berlin, Land                  FLR-Landessch.v.24(2029)A.554      EUR      Y             
14/08/2026          DE000A351PL2        B                   BON                 Y                    100,000,000              99.8970             97.613             Y                    25,000,000         Y                     09/04/2029                  Berlin, Land                  FLR-Landessch.v.24(2029)A.555      EUR      Y             
14/08/2026          DE000A351PM0        B                   BON                 Y                    1,500,000,000            84.4590             83.876             Y                    375,000,000        Y                     13/03/2054                  Berlin, Land                  Landessch.v.2024(2054)Ausg.556     EUR      Y             
14/08/2026          DE000A351PN8        B                   BON                 Y                    1,750,000,000            99.8760             97.126             Y                    437,500,000        Y                     15/05/2029                  Berlin, Land                  Landessch.v.2024(2029)Ausg.557     EUR      Y             
14/08/2026          DE000A351PP3        B                   BON                 Y                    500,000,000              99.4850             97.813             Y                    125,000,000        Y                     15/05/2030                  Berlin, Land                  FLR-Landessch.v.24(2030)A.558      EUR      Y             
14/08/2026          DE000A351R85        B                   BON                 Y                    250,000,000              99.0630             86.755             Y                    62,500,000         Y                     12/06/2030                  Investit.u.Strukturbk Rhl.Pf. Inh.-Schv. v.2023(2030)            EUR      Y             
14/08/2026          DE000A351SC5        B                   BON                 Y                    500,000,000              97.8280             93.898             Y                    125,000,000        Y                     20/06/2033                  Sachsen-Anhalt, Land          Landessch. S.32 v.23(33)           EUR      Y             
14/08/2026          DE000A351TH2        B                   BON                 Y                    500,000,000              99.7580             97.848             Y                    125,000,000        Y                     11/05/2029                  Sparkasse Pforzheim Calw      Hyp.-Pfandbr. Ser.P24 v.23(29)     EUR      Y             
14/08/2026          DE000A351TJ8        B                   BON                 Y                    250,000,000              99.5980             96.968             Y                    62,500,000         Y                     17/05/2030                  Sparkasse Hannover            Hyp.Pfandbr.Reihe 11 v.23(30)      EUR      Y             
14/08/2026          DE000A351TP5        B                   BON                 Y                    417,600,000              98.6170             95.354             Y                    104,400,000        Y                     19/05/2033                  Deutsche Bank AG              MTN-HPF v.23(33)                   EUR      Y             
14/08/2026          DE000A351TR1        B                   BON                 Y                    25,000,000               98.6890             94.209             Y                    6,250,000          Y                     26/05/2032                  Kreissparkasse Gppingen      Pfandbr.R.19 v.23(32)              EUR      Y             
14/08/2026          DE000A351TS9        B                   BON                 Y                    25,000,000               98.5720             93.354             Y                    6,250,000          Y                     26/05/2033                  Kreissparkasse Gppingen      Pfandbr.R.20 v.23(33)              EUR      Y             
14/08/2026          DE000A351UL2        B                   BON                 Y                    150,000,000              100.7800            98.242             Y                    37,500,000         Y                     24/01/2035                  Brandenburg, Land             FLR-Schatzanw.v.25(35)             EUR      Y             
14/08/2026          DE000A351UM0        B                   BON                 Y                    60,000,000               100.4780            98.529             Y                    15,000,000         Y                     31/01/2033                  Brandenburg, Land             FLR-Schatzanw.v.25(33)             EUR      Y             
14/08/2026          DE000A351UN8        B                   BON                 Y                    250,000,000              100.7920            98.236             Y                    62,500,000         Y                     06/02/2035                  Brandenburg, Land             FLR-Schatzanw.v.25(35)             EUR      Y             
14/08/2026          DE000A351UP3        B                   BON                 Y                    500,000,000              96.8880             94.712             Y                    125,000,000        Y                     28/05/2035                  Brandenburg, Land             Schatzanw. v.2025(2035)            EUR      Y             
14/08/2026          DE000A351UQ1        B                   BON                 Y                    500,000,000              96.8600             96.786             Y                    125,000,000        Y                     24/07/2031                  Brandenburg, Land             Schatzanw. v.2025(2031)            EUR      Y             
14/08/2026          DE000A351UR9        B                   BON                 Y                    500,000,000              96.3230             95.487             Y                    125,000,000        Y                     11/11/2033                  Brandenburg, Land             Schatzanw. v.2025(2033)            EUR      Y             
14/08/2026          DE000A351US7        B                   BON                 Y                    600,000,000              98.2140             96.413             Y                    150,000,000        Y                     25/03/2032                  Brandenburg, Land             Schatzanw. v.2026(2032)            EUR      Y             
14/08/2026          DE000A351UT5        B                   BON                 Y                    250,000,000              99.9630             98.347             Y                    62,500,000         Y                     21/04/2031                  Brandenburg, Land             FLR-Schatzanw.v.26(31)             EUR      Y             
14/08/2026          DE000A351UU3        B                   BON                 Y                    50,000,000               99.9040             98.347             Y                    12,500,000         Y                     20/04/2029                  Brandenburg, Land             FLR-Schatzanw.v.26(29)             EUR      Y             
14/08/2026          DE000A351XK8        B                   BON                 Y                    500,000,000              100.5650            98.368             Y                    125,000,000        Y                     31/01/2028                  DZ HYP AG                     MTN-Hyp.Pfbr.1263 23(28)           EUR      Y             
14/08/2026          DE000A351XN2        B                   BON                 Y                    50,000,000               99.9000             94.852             Y                    12,500,000         Y                     21/04/2034                  DZ HYP AG                     MTN-ff.Pfdbr.1098 23(34)          EUR      Y             
14/08/2026          DE000A351XP7        B                   BON                 Y                    50,000,000               100.2500            97.117             Y                    12,500,000         Y                     08/03/2030                  DZ HYP AG                     MTN-ff.Pfdbr.1099 23(30)          EUR      Y             
14/08/2026          DE000A351XQ5        B                   BON                 Y                    100,000,000              100.3150            98.288             Y                    25,000,000         Y                     17/09/2027                  DZ HYP AG                     MTN-ff.Pfdbr.1100 23(27)          EUR      Y             
14/08/2026          DE000A351XS1        B                   BON                 Y                    500,000,000              100.3400            98.368             Y                    125,000,000        Y                     30/07/2027                  DZ HYP AG                     MTN-Hyp.Pfbr.1266 23(27)           EUR      Y             
14/08/2026          DE000A351XT9        B                   BON                 Y                    25,000,000               100.1000            98.279             Y                    6,250,000          Y                     05/12/2028                  DZ HYP AG                     FLR-MTN-HPF 1267 23(28) [DG]       EUR      Y             
14/08/2026          DE000A351XU7        B                   BON                 Y                    750,000,000              98.1850             96.533             Y                    187,500,000        Y                     28/02/2031                  DZ HYP AG                     MTN-Hyp.Pfbr.1268 24(31)           EUR      Y             
14/08/2026          DE000A351XV5        B                   BON                 Y                    650,000,000              98.6400             95.151             Y                    162,500,000        Y                     28/02/2034                  DZ HYP AG                     MTN-Hyp.Pfbr.1269 24(34)           EUR      Y             
14/08/2026          DE000A351XW3        B                   BON                 Y                    725,000,000              98.7260             96.141             Y                    181,250,000        Y                     31/05/2032                  DZ HYP AG                     MTN-Hyp.Pfbr.1270 24(32)           EUR      Y             
14/08/2026          DE000A351XY9        B                   BON                 Y                    500,000,000              100.1500            98.333             Y                    125,000,000        Y                     20/09/2028                  DZ HYP AG                     MTN-Hyp.Pfbr.1272 24(28)           EUR      Y             
14/08/2026          DE000A351XZ6        B                   BON                 Y                    500,000,000              99.9360             98.359             Y                    125,000,000        Y                     31/10/2029                  DZ HYP AG                     FLR-MTN-ff.Pfdbr.1102 24(29)      EUR      Y             
14/08/2026          DE000A351Y94        B                   BON                 Y                    7,000,000,000            99.6170             98.243             Y                    1,750,000,000      Y                     05/08/2027                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.24(27)             EUR      Y             
14/08/2026          DE000A351Z02        B                   BON                 Y                    50,000,000               97.1080             73.629             Y                    12,500,000         Y                     27/11/2035                  Schsische Aufbaubank FrderbkInh.-Schv. v.25(35)                EUR      Y             
14/08/2026          DE000A351Z10        B                   BON                 Y                    100,000,000              99.5380             92.242             Y                    25,000,000         Y                     24/04/2028                  Schsische Aufbaubank FrderbkInh.-Schv. v.26(28)                EUR      Y             
14/08/2026          DE000A352AC1        B                   BON                 Y                    25,000,000               81.2820             87.780             Y                    6,250,000          Y                     27/11/2054                  Sachsen-Anhalt, Land          MTN-LSA v.24(54)                   EUR      Y             
14/08/2026          DE000A352AD9        B                   BON                 Y                    100,000,000              99.3980             97.621             Y                    25,000,000         Y                     28/01/2028                  Sachsen-Anhalt, Land          MTN-LSA v.25(28)                   EUR      Y             
14/08/2026          DE000A352AE7        B                   BON                 Y                    50,000,000               99.4420             97.621             Y                    12,500,000         Y                     31/01/2028                  Sachsen-Anhalt, Land          MTN-LSA v.25(28)                   EUR      Y             
14/08/2026          DE000A352AF4        B                   BON                 Y                    50,000,000               99.3360             97.621             Y                    12,500,000         Y                     04/02/2028                  Sachsen-Anhalt, Land          MTN-LSA v.25(28)                   EUR      Y             
14/08/2026          DE000A352AG2        B                   BON                 Y                    32,000,000               99.4250             97.621             Y                    8,000,000          Y                     04/02/2028                  Sachsen-Anhalt, Land          MTN-LSA v.25(28)                   EUR      Y             
14/08/2026          DE000A352AH0        B                   BON                 Y                    50,000,000               98.7190             97.621             Y                    12,500,000         Y                     20/06/2028                  Sachsen-Anhalt, Land          MTN-LSA v.25(28)Ausg.Nr.12         EUR      Y             
14/08/2026          DE000A352AJ6        B                   BON                 Y                    50,000,000               99.1730             97.621             Y                    12,500,000         Y                     06/09/2027                  Sachsen-Anhalt, Land          MTN-LSA v.25(27)Ausg.Nr.14         EUR      Y             
14/08/2026          DE000A352AK4        B                   BON                 Y                    100,000,000              99.2330             97.621             Y                    25,000,000         Y                     17/09/2027                  Sachsen-Anhalt, Land          MTN-LSA v.25(27)Ausg.Nr.15         EUR      Y             
14/08/2026          DE000A352AL2        B                   BON                 Y                    100,000,000              99.2330             97.621             Y                    25,000,000         Y                     17/09/2027                  Sachsen-Anhalt, Land          MTN-LSA v.25(27)Ausg.Nr.16         EUR      Y             
14/08/2026          DE000A352AM0        B                   BON                 Y                    100,000,000              98.2910             97.445             Y                    25,000,000         Y                     30/10/2028                  Sachsen-Anhalt, Land          MTN-LSA v.25(28) Ausg.Nr.17        EUR      Y             
14/08/2026          DE000A352AN8        B                   BON                 Y                    50,000,000               98.1930             97.433             Y                    12,500,000         Y                     03/11/2028                  Sachsen-Anhalt, Land          MTN-LSA v.25(28) Ausg.Nr.18        EUR      Y             
14/08/2026          DE000A352AP3        B                   BON                 Y                    250,000,000              100.0950            97.594             Y                    62,500,000         Y                     20/11/2030                  Sachsen-Anhalt, Land          FLR-MTN-LSA v.25(30)               EUR      Y             
14/08/2026          DE000A352AQ1        B                   BON                 Y                    100,000,000              99.6770             97.621             Y                    25,000,000         Y                     20/01/2027                  Sachsen-Anhalt, Land          MTN-LSA v.26(27)                   EUR      Y             
14/08/2026          DE000A352AR9        B                   BON                 Y                    100,000,000              98.9800             97.621             Y                    25,000,000         Y                     21/01/2028                  Sachsen-Anhalt, Land          MTN-LSA v.26(28)                   EUR      Y             
14/08/2026          DE000A352AT5        B                   BON                 Y                    100,000,000              97.3210             96.008             Y                    25,000,000         Y                     25/02/2030                  Sachsen-Anhalt, Land          MTN-LSA v.26(30)Ausg.Nr.24         EUR      Y             
14/08/2026          DE000A352BR7        B                   BON                 Y                    60,000,000               103.9305            67.466             Y                    15,000,000         N                     08/11/2038                  Deutsche Bank AG              EO-Notes v.2023(2038)              EUR      Y             
14/08/2026          DE000A352BS5        B                   BON                 Y                    500,000,000              99.9010             98.288             Y                    125,000,000        Y                     15/11/2028                  Thringen, Freistaat          Landesschatz.S2023/01 v.23(28)     EUR      Y             
14/08/2026          DE000A352BT3        B                   BON                 Y                    357,800,000              100.6790            97.875             Y                    89,450,000         Y                     13/03/2029                  Deutsche Bank AG              MTN-HPF v.23(29)                   EUR      Y             
14/08/2026          DE000A352BZ0        B                   BON                 Y                    250,000,000              100.3720            98.113             Y                    62,500,000         Y                     23/11/2028                  Sparkasse Hannover            ff.Pfdbr.R.3 23(28)               EUR      Y             
14/08/2026          DE000A352E06        B                   BON                 Y                    70,000,000               99.9270             92.235             Y                    17,500,000         Y                     17/01/2028                  Hamb.Investitions- u.Frderbk FLR-Inh-Sch. v.Ser.21 v.24(28)     EUR      Y             
14/08/2026          DE000A352E14        B                   BON                 Y                    250,000,000              96.2210             76.702             Y                    62,500,000         Y                     24/05/2034                  Hamb.Investitions- u.Frderbk Inh.-Schuldv.Ser.22 v.24(34)       EUR      Y             
14/08/2026          DE000A352E22        B                   BON                 Y                    250,000,000              94.8040             74.961             Y                    62,500,000         Y                     20/02/2035                  Hamb.Investitions- u.Frderbk Inh.-Schuldv.Ser.23 v.25(35)       EUR      Y             
14/08/2026          DE000A352E30        B                   BON                 Y                    50,000,000               100.0730            74.278             Y                    12,500,000         Y                     22/05/2037                  Hamb.Investitions- u.Frderbk FLR-Inh-Sch. v.Ser.24 v.25(37)     EUR      Y             
14/08/2026          DE000A352E48        B                   BON                 Y                    250,000,000              96.0150             73.094             Y                    62,500,000         Y                     18/02/2036                  Hamb.Investitions- u.Frderbk Inh.-Schuldv.Ser.25 v.26(36)       EUR      Y             
14/08/2026          DE000A352ED1        B                   BON                 Y                    7,000,000,000            95.9450             94.759             Y                    1,750,000,000      Y                     10/01/2034                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.24(34)             EUR      Y             
14/08/2026          DE000A352QE3        B                   BON                 Y                    50,000,000               99.6610             97.621             Y                    12,500,000         Y                     05/03/2027                  L-Bank Bad.-Wrtt.-Frderbank Inh.-Schv. R.3232 v.24(27)         EUR      Y             
14/08/2026          DE000A352QG8        B                   BON                 Y                    40,000,000               99.1250             97.621             Y                    10,000,000         Y                     10/06/2027                  L-Bank Bad.-Wrtt.-Frderbank Inh.-Schv. R.3234 v.25(27)         EUR      Y             
14/08/2026          DE000A352QK0        B                   BON                 Y                    30,000,000               98.1350             97.621             Y                    7,500,000          Y                     10/07/2028                  L-Bank Bad.-Wrtt.-Frderbank Inh.-Schv. R.3237 v.25(28)         EUR      Y             
14/08/2026          DE000A352QN4        B                   BON                 Y                    125,000,000              99.6120             96.646             Y                    31,250,000         Y                     31/07/2029                  L-Bank Bad.-Wrtt.-Frderbank Inh.-Schv. R.3250 v.26(29)         EUR      Y             
14/08/2026          DE000A382277        B                   BON                 Y                    130,000,000              99.0480             80.736             Y                    32,500,000         Y                     01/12/2033                  Investit.u.Strukturbk Rhl.Pf. FLR-Inh.-Schv. v.2023(2033)        EUR      Y             
14/08/2026          DE000A3823L6        B                   BON                 Y                    1,500,000,000            95.4480             95.383             Y                    375,000,000        Y                     09/01/2034                  Niedersachsen, Land           Landessch.v.24(34) Ausg.917        EUR      Y             
14/08/2026          DE000A3823Q5        B                   BON                 Y                    500,000,000              96.7020             96.507             Y                    125,000,000        Y                     12/01/2032                  Mecklenburg-Vorpommern, Land  Landessch.v.2024(2032)             EUR      Y             
14/08/2026          DE000A3823V5        B                   BON                 Y                    500,000,000              98.8140             96.617             Y                    125,000,000        Y                     22/01/2031                  Sparkasse Pforzheim Calw      Hyp.-Pfandbr. Ser.P26 v.24(31)     EUR      Y             
14/08/2026          DE000A3823X1        B                   BON                 Y                    500,000,000              99.7370             98.427             Y                    125,000,000        Y                     16/01/2029                  Niedersachsen, Land           FLR-Landessch.v.24(29) Aus.585     EUR      Y             
14/08/2026          DE000A3823Y9        B                   BON                 Y                    350,000,000              99.1040             98.414             Y                    87,500,000         Y                     16/01/2034                  Niedersachsen, Land           FLR-Landessch.v.24(34) Aus.586     EUR      Y             
14/08/2026          DE000A382400        B                   BON                 Y                    4,000,000,000            98.6880             96.290             Y                    1,000,000,000      Y                     20/02/2031                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.23(31)             EUR      Y             
14/08/2026          DE000A382475        B                   BON                 Y                    7,000,000,000            99.1650             97.712             Y                    1,750,000,000      Y                     26/04/2029                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.24(29)             EUR      Y             
14/08/2026          DE000A3824G4        B                   BON                 Y                    500,000,000              99.4710             98.082             Y                    125,000,000        Y                     16/01/2029                  Bauspark. Schwbisch Hall AG  MTN-Pfandbr.Ser.9 v.2024(2029)     EUR      Y             
14/08/2026          DE000A3824L4        B                   BON                 Y                    1,000,000,000            96.0800             93.408             Y                    250,000,000        Y                     23/01/2034                  Sachsen-Anhalt, Land          Landessch. S.33 v.24(34)           EUR      Y             
14/08/2026          DE000A3824M2        B                   BON                 Y                    100,000,000              99.8580             86.595             Y                    25,000,000         Y                     25/04/2031                  Investit.u.Strukturbk Rhl.Pf. FLR-Inh.-Schv. v.2024(2031)        EUR      Y             
14/08/2026          DE000A3825E6        B                   BON                 Y                    150,000,000              99.6920             92.182             Y                    37,500,000         Y                     02/03/2029                  Investit.u.Strukturbk Rhl.Pf. FLR-Inh.-Schv. v.2024(2029)        EUR      Y             
14/08/2026          DE000A3825J5        B                   BON                 Y                    50,000,000               99.4410             98.271             Y                    12,500,000         Y                     12/10/2028                  Niedersachsen, Land           Landessch.v.24(28) Ausg.919        EUR      Y             
14/08/2026          DE000A3825K3        B                   BON                 Y                    250,000,000              99.6990             98.279             Y                    62,500,000         Y                     28/02/2029                  DZ HYP AG                     FLR-MTN-ff.Pfdbr.1103 24(29)      EUR      Y             
14/08/2026          DE000A3825M9        B                   BON                 Y                    500,000,000              97.5840             96.408             Y                    125,000,000        Y                     30/04/2031                  DZ HYP AG                     MTN-ff.Pfdbr.1104 24(31)          EUR      Y             
14/08/2026          DE000A3825P2        B                   BON                 Y                    1,000,000,000            97.5480             96.277             Y                    250,000,000        Y                     27/02/2032                  DZ HYP AG                     MTN-Hyp.Pfbr.1275 25(32)           EUR      Y             
14/08/2026          DE000A3825Q0        B                   BON                 Y                    500,000,000              98.2590             97.611             Y                    125,000,000        Y                     31/08/2029                  DZ HYP AG                     MTN-Hyp.Pfbr.1276 25(29)           EUR      Y             
14/08/2026          DE000A3825R8        B                   BON                 Y                    500,000,000              97.1700             94.591             Y                    125,000,000        Y                     28/02/2035                  DZ HYP AG                     MTN-Hyp.Pfbr.1277 25(35)           EUR      Y             
14/08/2026          DE000A3825T4        B                   BON                 Y                    1,000,000,000            96.8290             94.459             Y                    250,000,000        Y                     31/05/2035                  DZ HYP AG                     MTN-Hyp.Pfbr.1279 25(35)           EUR      Y             
14/08/2026          DE000A3825U2        B                   BON                 Y                    50,000,000               99.8610             98.279             Y                    12,500,000         Y                     22/07/2030                  DZ HYP AG                     FLR-MTN-ff.Pfdbr.1105 25(30)      EUR      Y             
14/08/2026          DE000A3825W8        B                   BON                 Y                    25,000,000               94.9700             94.092             Y                    6,250,000          Y                     25/07/2035                  DZ HYP AG                     MTN-Hyp.Pfbr.1281 25(35)           EUR      Y             
14/08/2026          DE000A3825Y4        B                   BON                 Y                    25,000,000               94.9380             94.051             Y                    6,250,000          Y                     21/08/2035                  DZ HYP AG                     MTN-Hyp.Pfbr.1283 25(35)           EUR      Y             
14/08/2026          DE000A3825Z1        B                   BON                 Y                    1,000,000,000            97.5820             96.879             Y                    250,000,000        Y                     30/08/2030                  DZ HYP AG                     MTN-Hyp.Pfbr.1284 25(30)           EUR      Y             
14/08/2026          DE000A382632        B                   BON                 Y                    750,000,000              99.5060             98.322             Y                    187,500,000        Y                     24/01/2028                  Deutsche Pfandbriefbank AG    MTN-HPF Reihe 15345 v.25(28)       EUR      Y             
14/08/2026          DE000A382640        B                   BON                 Y                    750,000,000              98.1670             97.742             Y                    187,500,000        Y                     30/05/2029                  Deutsche Pfandbriefbank AG    MTN-HPF Reihe 15346 v.25(29)       EUR      Y             
14/08/2026          DE000A382699        B                   BON                 Y                    750,000,000              98.0640             97.234             Y                    187,500,000        Y                     29/01/2030                  Deutsche Pfandbriefbank AG    MTN-HPF Reihe 15349 v.26(30)       EUR      Y             
14/08/2026          DE000A3826Y2        B                   BON                 Y                    250,000,000              100.0650            98.111             Y                    62,500,000         Y                     28/05/2027                  Deutsche Pfandbriefbank AG    FLR-MTN-HPF R.15342 v.24(27)       EUR      Y             
14/08/2026          DE000A3827A0        B                   BON                 Y                    550,000,000              99.1340             96.986             Y                    137,500,000        Y                     07/06/2030                  Deutsche Pfandbriefbank AG    MTN-HPF Reihe 15350 v.26(30)       EUR      Y             
14/08/2026          DE000A3827M5        B                   BON                 Y                    105,000,000              98.9990             84.731             Y                    26,250,000         Y                     19/01/2032                  Investit.u.Strukturbk Rhl.Pf. FLR-Inh.-Schv. v.2024(2032)        EUR      Y             
14/08/2026          DE000A3828B6        B                   BON                 Y                    50,000,000               97.1740             92.443             Y                    12,500,000         Y                     23/06/2034                  Kreissparkasse Kln           Hyp.Pfdbr.Em.1092 v.24(34)         EUR      Y             
14/08/2026          DE000A3828F7        B                   BON                 Y                    50,000,000               97.3950             94.114             Y                    12,500,000         Y                     12/07/2032                  Investitionsbank Berlin       Inh.-Schv.Ser.236 v.24(32)         EUR      Y             
14/08/2026          DE000A3828G5        B                   BON                 Y                    500,000,000              97.4810             96.445             Y                    125,000,000        Y                     28/09/2029                  Investitionsbank Berlin       Inh.-Schv.Ser.237 v.24(29)         EUR      Y             
14/08/2026          DE000A3828H3        B                   BON                 Y                    500,000,000              99.5000             97.621             Y                    125,000,000        Y                     10/01/2028                  Investitionsbank Berlin       Inh.-Schv.Ser.238 v.25(28)         EUR      Y             
14/08/2026          DE000A3828J9        B                   BON                 Y                    100,000,000              100.6090            97.613             Y                    25,000,000         Y                     26/02/2029                  Investitionsbank Berlin       FLR-IHS Ser.239 v.25(29)           EUR      Y             
14/08/2026          DE000A3828K7        B                   BON                 Y                    1,000,000,000            97.7140             95.772             Y                    250,000,000        Y                     20/05/2030                  Investitionsbank Berlin       Inh.-Schv.Ser.240 v.25(30)         EUR      Y             
14/08/2026          DE000A3828M3        B                   BON                 Y                    55,000,000               97.3840             96.211             Y                    13,750,000         Y                     18/12/2029                  Investitionsbank Berlin       Inh.-Schv.Ser.242 v.25(29)         EUR      Y             
14/08/2026          DE000A3828N1        B                   BON                 Y                    500,000,000              100.8840            97.089             Y                    125,000,000        Y                     28/11/2031                  Investitionsbank Berlin       FLR-IHS Ser.243 v.25(31)           EUR      Y             
14/08/2026          DE000A3828P6        B                   BON                 Y                    500,000,000              97.3930             95.272             Y                    125,000,000        Y                     12/11/2030                  Investitionsbank Berlin       Inh.-Schv.Ser.244 v.25(30)         EUR      Y             
14/08/2026          DE000A3828Q4        B                   BON                 Y                    1,000,000,000            98.1600             94.921             Y                    250,000,000        Y                     24/03/2031                  Investitionsbank Berlin       Inh.-Schv.Ser.245 v.26(31)         EUR      Y             
14/08/2026          DE000A3828T8        B                   BON                 Y                    1,500,000,000            98.9400             98.043             Y                    375,000,000        Y                     15/03/2029                  Niedersachsen, Land           Landessch.v.24(29) Ausg.918        EUR      Y             
14/08/2026          DE000A382954        B                   BON                 Y                    250,000,000              95.7740             76.751             Y                    62,500,000         Y                     17/05/2034                  Investit.u.Strukturbk Rhl.Pf. Inh.-Schv. v.2024(2034)            EUR      Y             
14/08/2026          DE000A382962        B                   BON                 Y                    850,000,000              100.1870            92.838             Y                    212,500,000        Y                     15/09/2027                  Mercedes-Benz Int.Fin. B.V.   EO-Medium-Term Notes 2024(27)      EUR      N             
14/08/2026          DE000A382988        B                   BON                 Y                    1,150,000,000            99.0150             86.570             Y                    287,500,000        Y                     15/11/2030                  Mercedes-Benz Int.Fin. B.V.   EO-Medium-Term Notes 2024(30)      EUR      N             
14/08/2026          DE000A383B10        B                   BON                 Y                    7,000,000,000            99.9460             98.243             Y                    1,750,000,000      Y                     01/10/2027                  Kreditanst.f.Wiederaufbau     MTN-IHS v.24(27)                   EUR      Y             
14/08/2026          DE000A383B77        B                   BON                 Y                    500,000,000              99.2880             96.370             Y                    125,000,000        Y                     05/06/2031                  Sparkasse Hannover            Hyp.Pfandbr.Reihe 12 v.24(31)      EUR      Y             
14/08/2026          DE000A383C01        B                   BON                 Y                    500,000,000              98.0390             81.442             Y                    125,000,000        Y                     18/06/2032                  Investitionsbank des Landes BrIHS v. 2024(2032)                  EUR      Y             
14/08/2026          DE000A383C19        B                   BON                 Y                    75,000,000               99.7150             90.703             Y                    18,750,000         Y                     12/09/2029                  Investitionsbank des Landes BrFLR-IHS Ser.1 v.24(29)             EUR      Y             
14/08/2026          DE000A383C27        B                   BON                 Y                    75,000,000               99.9990             92.235             Y                    18,750,000         Y                     17/09/2026                  Investitionsbank des Landes BrFLR-IHS Ser.1 v.24(26)             EUR      Y             
14/08/2026          DE000A383C50        B                   BON                 Y                    250,000,000              99.1470             95.925             Y                    62,500,000         Y                     24/04/2031                  Die Sparkasse Bremen AG       Hyp.-Pfandbr. R.2401 v.24(31)      EUR      Y             
14/08/2026          DE000A383CD0        B                   BON                 Y                    250,000,000              98.6020             96.339             Y                    62,500,000         Y                     21/03/2031                  Sparkasse Dortmund            Hyp.Pfdbr.v.24(31)                 EUR      Y             
14/08/2026          DE000A383DB2        B                   BON                 Y                    500,000,000              95.8690             94.446             Y                    125,000,000        Y                     12/06/2035                  Oldenburgische Landesbank AG  MTN-HPF Serie 9 v. 25(35)          EUR      Y             
14/08/2026          DE000A383E90        B                   BON                 Y                    50,000,000               100.0700            91.383             Y                    12,500,000         Y                     22/07/2027                  Sparkasse Pforzheim Calw      Inh.Schv. Serie S4 v.24(27)        EUR      Y             
14/08/2026          DE000A383EE4        B                   BON                 Y                    45,000,000               91.3600             91.350             Y                    11,250,000         Y                     17/05/2041                  Bauspark. Schwbisch Hall AG  MTN-Pfandbr.Ser.11 v2024(2041)     EUR      Y             
14/08/2026          DE000A383EK1        B                   BON                 Y                    50,000,000               99.8090             92.235             Y                    12,500,000         Y                     30/03/2028                  Investit.u.Strukturbk Rhl.Pf. FLR-Inh.-Schv. v.2024(2028)        EUR      Y             
14/08/2026          DE000A383EQ8        B                   BON                 Y                    500,000,000              97.1720             95.209             Y                    125,000,000        Y                     05/06/2034                  Mecklenburg-Vorpommern, Land  Landessch.v.2024(2034)             EUR      Y             
14/08/2026          DE000A383F73        B                   BON                 Y                    33,051,000               99.4910             91.383             Y                    8,262,750          Y                     16/08/2027                  Hamburger Sparkasse AG        Inh.-Schv.R.910 v.2024(2027)       EUR      Y             
14/08/2026          DE000A383G15        B                   BON                 Y                    500,000,000              98.7930             97.596             Y                    125,000,000        Y                     10/09/2029                  Lloyds Bank GmbH              Pfandbrief      v.2024(2029)       EUR      Y             
14/08/2026          DE000A383G31        B                   BON                 Y                    150,000,000              99.7400             92.235             Y                    37,500,000         Y                     21/08/2028                  Investitionsbank des Landes BrFLR-IHS Serie 1 v.2025(2028)       EUR      Y             
14/08/2026          DE000A383G49        B                   BON                 Y                    500,000,000              96.6170             84.377             Y                    125,000,000        Y                     19/03/2031                  Investitionsbank des Landes BrIHS v. 2025(2031)                  EUR      Y             
14/08/2026          DE000A383G56        B                   BON                 Y                    100,000,000              99.9770             92.242             Y                    25,000,000         Y                     02/09/2026                  Investitionsbank des Landes BrIHS Serie 1 v. 2025(2026)          EUR      Y             
14/08/2026          DE000A383GE9        B                   BON                 Y                    500,000,000              95.6790             95.597             Y                    125,000,000        Y                     22/08/2033                  Mecklenburg-Vorpommern, Land  Landessch.v.2024(2033)             EUR      Y             
14/08/2026          DE000A383J87        B                   BON                 Y                    50,000,000               100.2120            98.356             Y                    12,500,000         Y                     03/11/2026                  Niedersachsen, Land           Landessch.v.24(26) Ausg.921        EUR      Y             
14/08/2026          DE000A383JG8        B                   BON                 Y                    500,000,000              97.7180             95.295             Y                    125,000,000        Y                     16/11/2033                  Bauspark. Schwbisch Hall AG  MTN-Pfandbr.Ser.10 v2024(2033)     EUR      Y             
14/08/2026          DE000A383P48        B                   BON                 Y                    6,000,000,000            97.2480             96.195             Y                    1,500,000,000      Y                     15/10/2031                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.24(31)             EUR      Y             
14/08/2026          DE000A383QB4        B                   BON                 Y                    25,000,000               100.2350            98.356             Y                    6,250,000          Y                     04/12/2026                  Niedersachsen, Land           Landessch.v.24(26) Ausg.922        EUR      Y             
14/08/2026          DE000A383QT6        B                   BON                 Y                    750,000,000              98.3150             97.703             Y                    187,500,000        Y                     03/09/2029                  Thringen, Freistaat          Landesschatz.S2024/01 v.24(29)     EUR      Y             
14/08/2026          DE000A383RG1        B                   BON                 Y                    250,000,000              98.3810             97.166             Y                    62,500,000         Y                     04/02/2030                  Kreissparkasse Kln           Hyp.Pfdbr.Em.1093 v.25(30)         EUR      Y             
14/08/2026          DE000A383SL9        B                   BON                 Y                    250,000,000              98.2460             97.132             Y                    62,500,000         Y                     24/10/2029                  Kreissparkasse Ludwigsburg    Hyp.Pfdbr.P46 v. 24(29)            EUR      Y             
14/08/2026          DE000A383SN5        B                   BON                 Y                    1,000,000,000            96.5870             96.635             Y                    250,000,000        Y                     24/10/2031                  Konsortium HB,HH,MV,RP,SL,SH  Lndersch.Nr.65 v.2024(2031)       EUR      Y             
14/08/2026          DE000A383T51        B                   BON                 Y                    75,000,000               98.9885             64.094             Y                    18,750,000         N                     16/07/2040                  Deutsche Bank AG              EO-Notes v.2024(2040)              EUR      Y             
14/08/2026          DE000A383TD4        B                   BON                 Y                    7,000,000,000            99.2310             98.243             Y                    1,750,000,000      Y                     11/04/2028                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.25(28)             EUR      Y             
14/08/2026          DE000A383TE2        B                   BON                 Y                    6,000,000,000            96.0020             94.165             Y                    1,500,000,000      Y                     17/01/2035                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.25(35)             EUR      Y             
14/08/2026          DE000A383TH5        B                   BON                 Y                    100,000,000              100.0150            98.235             Y                    25,000,000         Y                     19/02/2030                  Kreditanst.f.Wiederaufbau     FLR-MTN v.2025(2030)               EUR      Y             
14/08/2026          DE000A383U09        B                   BON                 Y                    100,000,000              99.9800             98.208             Y                    25,000,000         Y                     01/03/2035                  Saarland, Land                FLR-Landesschatz.R.2 v. 25(35)     EUR      Y             
14/08/2026          DE000A383U25        B                   BON                 Y                    500,000,000              100.5400            98.427             Y                    125,000,000        Y                     03/06/2031                  Saarland, Land                FLR-Landesschatz.R.4 v. 25(31)     EUR      Y             
14/08/2026          DE000A383U41        B                   BON                 Y                    500,000,000              99.1370             95.788             Y                    125,000,000        Y                     20/05/2033                  Saarland, Land                Landesschatz R.2 v.2026(2033)      EUR      Y             
14/08/2026          DE000A383UZ5        B                   BON                 Y                    500,000,000              97.0240             94.891             Y                    125,000,000        Y                     19/01/2035                  Saarland, Land                Landesschatz R.1 v.2025(2035)      EUR      Y             
14/08/2026          DE000A383X89        B                   BON                 Y                    38,243,000               97.3660             90.190             Y                    9,560,750          Y                     22/01/2029                  Hamburger Sparkasse AG        Inh.-Schv.R.919 v.25(2029)         EUR      Y             
14/08/2026          DE000A383X97        B                   BON                 Y                    150,000,000              100.5120            98.347             Y                    37,500,000         Y                     20/01/2031                  Niedersachsen, Land           FLR-Landessch.v.25(31) Aus.589     EUR      Y             
14/08/2026          DE000A383XT2        B                   BON                 Y                    1,500,000,000            98.0330             97.452             Y                    375,000,000        Y                     09/01/2030                  Niedersachsen, Land           Landessch.v.25(30) Ausg.923        EUR      Y             
14/08/2026          DE000A383XV8        B                   BON                 Y                    1,500,000,000            95.5190             94.867             Y                    375,000,000        Y                     09/01/2035                  Niedersachsen, Land           Landessch.v.25(35) Ausg.924        EUR      Y             
14/08/2026          DE000A383XX4        B                   BON                 Y                    215,000,000              100.4690            98.241             Y                    53,750,000         Y                     10/01/2035                  Niedersachsen, Land           FLR-Landessch.v.25(35) Aus.587     EUR      Y             
14/08/2026          DE000A383XY2        B                   BON                 Y                    100,000,000              100.4490            97.893             Y                    25,000,000         Y                     13/01/2037                  Niedersachsen, Land           FLR-Landessch.v.25(37) Aus.588     EUR      Y             
14/08/2026          DE000A3E4423        B                   BON                 Y                    500,000,000              74.7750             94.029             Y                    125,000,000        Y                     09/07/2035                  Thringen, Freistaat          Landesschatz.S2020/03 v.20(35)     EUR      Y             
14/08/2026          DE000A3E5FR9        B                   BON                 Y                    600,000,000              87.1670             81.878             Y                    150,000,000        Y                     24/03/2031                  Vonovia SE                    Medium Term Notes v.21(21/31)      EUR      Y             
14/08/2026          DE000A3E5FS7        B                   BON                 Y                    1,000,000,000            45.4770             80.199             Y                    250,000,000        Y                     24/03/2051                  Sachsen-Anhalt, Land          Landessch. v.21(51)                EUR      Y             
14/08/2026          DE000A3E5KB3        B                   BON                 Y                    500,000,000              73.5860             93.583             Y                    125,000,000        Y                     15/04/2036                  Niedersachsen, Land           Landessch.v.21(36) Ausg.904        EUR      Y             
14/08/2026          DE000A3E5L80        B                   BON                 Y                    175,000,000              99.5990             97.783             Y                    43,750,000         Y                     01/06/2033                  Sparkasse Holstein            FLR-HPF Ser.8 v.21(33)             EUR      Y             
14/08/2026          DE000A3E5L98        B                   BON                 Y                    500,000,000              94.8070             91.196             Y                    125,000,000        Y                     08/06/2028                  EWE AG                        Med.Term Nts.v.21(28/28)           EUR      Y             
14/08/2026          DE000A3E5LJ4        B                   BON                 Y                    50,000,000               86.2210             83.208             Y                    12,500,000         Y                     19/05/2031                  Investit.u.Strukturbk Rhl.Pf. Inh.-Schv. v.2021(2031)            EUR      Y             
14/08/2026          DE000A3E5LU1        B                   BON                 Y                    7,000,000,000            93.8040             98.060             Y                    1,750,000,000      Y                     09/11/2028                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.21(28)             EUR      Y             
14/08/2026          DE000A3E5MG8        B                   BON                 Y                    510,700,000              97.7900             91.196             Y                    127,675,000        Y                     16/06/2027                  Vonovia SE                    Medium Term Notes v.21(21/27)      EUR      Y             
14/08/2026          DE000A3E5MH6        B                   BON                 Y                    1,000,000,000            91.0270             86.477             Y                    250,000,000        Y                     14/12/2029                  Vonovia SE                    Medium Term Notes v.21(21/29)      EUR      Y             
14/08/2026          DE000A3E5MJ2        B                   BON                 Y                    964,000,000              81.4100             75.245             Y                    241,000,000        Y                     16/06/2033                  Vonovia SE                    Medium Term Notes v.21(21/33)      EUR      Y             
14/08/2026          DE000A3E5MK0        B                   BON                 Y                    500,000,000              64.4910             58.244             Y                    125,000,000        Y                     14/06/2041                  Vonovia SE                    Medium Term Notes v.21(21/41)      EUR      Y             
14/08/2026          DE000A3E5MZ8        B                   BON                 Y                    50,000,000               94.5550             95.832             Y                    12,500,000         Y                     15/10/2032                  Niedersachsen, Land           Landessch.v.21(32) Ausg.906        EUR      Y             
14/08/2026          DE000A3E5P03        B                   BON                 Y                    25,000,000               91.2170             96.189             Y                    6,250,000          Y                     12/11/2029                  Mnchener Hypothekenbank eG   Hyp.Pfdbr.R.65 v.2021(2029)        EUR      Y             
14/08/2026          DE000A3E5RF9        B                   BON                 Y                    500,000,000              84.6400             82.379             Y                    125,000,000        Y                     29/09/2031                  Investitionsbank des Landes BrIHS v. 2021(2031)                  EUR      Y             
14/08/2026          DE000A3E5S18        B                   BON                 Y                    500,000,000              81.3200             95.263             Y                    125,000,000        Y                     27/04/2033                  Bauspark. Schwbisch Hall AG  MTN-Pfandbr.Ser.3 v.2021(2033)     EUR      Y             
14/08/2026          DE000A3E5SG5        B                   BON                 Y                    700,000,000              46.5660             85.780             Y                    175,000,000        Y                     13/10/2051                  Brandenburg, Land             Schatzanw. v.2021(2051)            EUR      Y             
14/08/2026          DE000A3E5SJ9        B                   BON                 Y                    500,000,000              90.2350             97.328             Y                    125,000,000        Y                     04/02/2030                  Brandenburg, Land             Schatzanw. v.2022(2030)            EUR      Y             
14/08/2026          DE000A3E5SK7        B                   BON                 Y                    350,000,000              97.6310             97.124             Y                    87,500,000         Y                     20/10/2042                  Brandenburg, Land             FLR-Schatzanw.v.22(42)             EUR      Y             
14/08/2026          DE000A3E5SL5        B                   BON                 Y                    500,000,000              98.6230             98.140             Y                    125,000,000        Y                     25/01/2029                  Brandenburg, Land             Schatzanw. v.2023(2029)            EUR      Y             
14/08/2026          DE000A3E5SQ4        B                   BON                 Y                    650,000,000              98.7540             96.464             Y                    162,500,000        Y                     27/02/2032                  Brandenburg, Land             Schatzanw. v.2023(2032)            EUR      Y             
14/08/2026          DE000A3E5SR2        B                   BON                 Y                    600,000,000              99.8320             98.427             Y                    150,000,000        Y                     21/03/2028                  Brandenburg, Land             FLR-Schatzanw.v.23(28)             EUR      Y             
14/08/2026          DE000A3E5TU4        B                   BON                 Y                    500,000,000              94.8780             98.436             Y                    125,000,000        Y                     26/05/2028                  Niedersachsen, Land           Landessch.v.21(28) Ausg.905        EUR      Y             
14/08/2026          DE000A3E5U22        B                   BON                 Y                    70,000,000               98.6740             98.288             Y                    17,500,000         Y                     18/01/2027                  DZ HYP AG                     MTN-Hyp.Pfbr.1240 22(27)           EUR      Y             
14/08/2026          DE000A3E5UU2        B                   BON                 Y                    750,000,000              87.6050             96.594             Y                    187,500,000        Y                     15/11/2030                  DZ HYP AG                     MTN-Hyp.Pfbr.1238 21(30)           EUR      Y             
14/08/2026          DE000A3E5UY4        B                   BON                 Y                    1,000,000,000            99.5300             98.368             Y                    250,000,000        Y                     26/10/2026                  DZ HYP AG                     MTN-Hyp.Pfbr.1239 21(26)           EUR      Y             
14/08/2026          DE000A3E5V47        B                   BON                 Y                    500,000,000              85.5930             96.469             Y                    125,000,000        Y                     24/10/2031                  Bremen, Freie Hansestadt      LandSchatz. A.265 v.21(31)         EUR      Y             
14/08/2026          DE000A3E5V88        B                   BON                 Y                    500,000,000              93.6140             98.013             Y                    125,000,000        Y                     15/03/2029                  Bremen, Freie Hansestadt      LandSchatz. A.269 v.22(29)         EUR      Y             
14/08/2026          DE000A3E5V96        B                   BON                 Y                    500,000,000              98.6000             96.120             Y                    125,000,000        Y                     06/10/2032                  Bremen, Freie Hansestadt      LandSchatz. A.270 v.22(32)         EUR      Y             
14/08/2026          DE000A3E5VK1        B                   BON                 Y                    700,000,000              86.2450             80.997             Y                    175,000,000        Y                     30/06/2031                  LEG Immobilien SE             Medium Term Notes v.21(21/31)      EUR      Y             
14/08/2026          DE000A3E5VX4        B                   BON                 Y                    800,000,000              79.8340             74.138             Y                    200,000,000        Y                     23/09/2033                  Amprion GmbH                  MTN v. 2021(33/2033)               EUR      Y             
14/08/2026          DE000A3E5W46        B                   BON                 Y                    250,000,000              93.7920             92.242             Y                    62,500,000         Y                     14/09/2028                  Investit.u.Strukturbk Rhl.Pf. Inh.-Schv. v.2021(2028)            EUR      Y             
14/08/2026          DE000A3E5X86        B                   BON                 Y                    50,000,000               85.0380             96.290             Y                    12,500,000         Y                     21/07/2031                  Sparkasse Hannover            Hyp.Pfandbr.Reihe 1 .v.21(31)      EUR      Y             
14/08/2026          DE000A3E5XN1        B                   BON                 Y                    7,000,000,000            85.3320             95.830             Y                    1,750,000,000      Y                     09/01/2032                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.22(32)             EUR      Y             
14/08/2026          DE000A3E5Y77        B                   BON                 Y                    50,000,000               104.7250            98.356             Y                    12,500,000         Y                     20/07/2028                  Niedersachsen, Land           Landessch.v.23(28) Ausg.915        EUR      Y             
14/08/2026          DE000A3H20D1        B                   BON                 Y                    1,500,000,000            96.3720             98.436             Y                    375,000,000        Y                     25/11/2027                  Niedersachsen, Land           Landessch.v.20(27) Ausg.901        EUR      Y             
14/08/2026          DE000A3H2481        B                   BON                 Y                    125,000,000              86.2150             83.662             Y                    31,250,000         Y                     24/03/2031                  Investit.u.Strukturbk Rhl.Pf. Inh.-Schv. v.2021(2031)            EUR      Y             
14/08/2026          DE000A3H24E1        B                   BON                 Y                    875,000,000              92.7550             98.056             Y                    218,750,000        Y                     19/02/2029                  Niedersachsen, Land           Landessch.v.20(29) Ausg.900        EUR      Y             
14/08/2026          DE000A3H24G6        B                   BON                 Y                    500,000,000              87.7610             96.646             Y                    125,000,000        Y                     22/10/2030                  Bauspark. Schwbisch Hall AG  MTN-Pfandbrief v. 2020(2030)       EUR      Y             
14/08/2026          DE000A3H2507        B                   BON                 Y                    1,000,000,000            94.4780             92.592             Y                    250,000,000        Y                     12/02/2035                  Baden-Wrttemberg, Land       Landessch.v.2025(2035)             EUR      Y             
14/08/2026          DE000A3H2515        B                   BON                 Y                    1,000,000,000            98.4610             96.308             Y                    250,000,000        Y                     12/03/2030                  Baden-Wrttemberg, Land       Landessch.v.2025(2030)             EUR      Y             
14/08/2026          DE000A3H2523        B                   BON                 Y                    100,000,000              99.9030             97.613             Y                    25,000,000         Y                     21/03/2028                  Baden-Wrttemberg, Land       FLR-LSA.v.2025(2028)               EUR      Y             
14/08/2026          DE000A3H2531        B                   BON                 Y                    1,000,000,000            98.4140             97.821             Y                    250,000,000        Y                     03/07/2028                  Baden-Wrttemberg, Land       Landessch.v.2025(2028)             EUR      Y             
14/08/2026          DE000A3H2549        B                   BON                 Y                    750,000,000              99.8300             97.813             Y                    187,500,000        Y                     22/01/2029                  Baden-Wrttemberg, Land       FLR-LSA.v.2025(2029)               EUR      Y             
14/08/2026          DE000A3H2556        B                   BON                 Y                    800,000,000              95.8630             92.205             Y                    200,000,000        Y                     28/09/2035                  Baden-Wrttemberg, Land       Landessch.v.2025(2035)             EUR      Y             
14/08/2026          DE000A3H2564        B                   BON                 Y                    1,000,000,000            97.2040             94.312             Y                    250,000,000        Y                     26/11/2032                  Baden-Wrttemberg, Land       Landessch.v.2025(2032)             EUR      Y             
14/08/2026          DE000A3H2572        B                   BON                 Y                    750,000,000              99.3300             97.474             Y                    187,500,000        Y                     19/01/2032                  Baden-Wrttemberg, Land       FLR-LSA.v.2026(2032)               EUR      Y             
14/08/2026          DE000A3H2580        B                   BON                 Y                    1,000,000,000            97.0920             94.176             Y                    250,000,000        Y                     27/01/2033                  Baden-Wrttemberg, Land       Landessch.v.2026(2033)             EUR      Y             
14/08/2026          DE000A3H2598        B                   BON                 Y                    250,000,000              99.9000             97.613             Y                    62,500,000         Y                     23/04/2029                  Baden-Wrttemberg, Land       FLR-LSA.v.2026(2029)               EUR      Y             
14/08/2026          DE000A3H25B4        B                   BON                 Y                    800,000,000              86.5800             96.467             Y                    200,000,000        Y                     24/03/2031                  Thringen, Freistaat          Landesschatz.S2021/02 v.21(31)     EUR      Y             
14/08/2026          DE000A3H25P4        B                   BON                 Y                    325,700,000              85.4900             81.704             Y                    81,425,000         Y                     07/04/2031                  Deutsche Wohnen SE            Anleihe v.2021(2021/2031)          EUR      Y             
14/08/2026          DE000A3H25Q2        B                   BON                 Y                    334,300,000              61.1560             58.043             Y                    83,575,000         Y                     07/04/2041                  Deutsche Wohnen SE            Anleihe v.2021(2021/2041)          EUR      Y             
14/08/2026          DE000A3H25U4        B                   BON                 Y                    500,000,000              99.5200             97.813             Y                    125,000,000        Y                     22/10/2029                  Baden-Wrttemberg, Land       FLR-LSA.v.2024(2029)               EUR      Y             
14/08/2026          DE000A3H25V2        B                   BON                 Y                    650,000,000              94.9420             92.805             Y                    162,500,000        Y                     30/10/2034                  Baden-Wrttemberg, Land       Landessch.v.2024(2034)             EUR      Y             
14/08/2026          DE000A3H25W0        B                   BON                 Y                    1,000,000,000            98.0490             95.629             Y                    250,000,000        Y                     27/11/2030                  Baden-Wrttemberg, Land       Landessch.v.2024(2030)             EUR      Y             
14/08/2026          DE000A3H25X8        B                   BON                 Y                    125,000,000              94.3450             91.331             Y                    31,250,000         Y                     15/11/2035                  Baden-Wrttemberg, Land       Landessch.v.2024(2035)             EUR      Y             
14/08/2026          DE000A3H25Y6        B                   BON                 Y                    500,000,000              99.7100             97.813             Y                    125,000,000        Y                     21/10/2027                  Baden-Wrttemberg, Land       FLR-LSA.v.2024(2027)               EUR      Y             
14/08/2026          DE000A3H25Z3        B                   BON                 Y                    1,000,000,000            94.2500             89.575             Y                    250,000,000        Y                     23/01/2040                  Baden-Wrttemberg, Land       Landessch.v.2025(2040)             EUR      Y             
14/08/2026          DE000A3H26A4        B                   BON                 Y                    1,000,000,000            99.3890             95.234             Y                    250,000,000        Y                     12/05/2031                  Baden-Wrttemberg, Land       Landessch.v.2026(2031)             EUR      Y             
14/08/2026          DE000A3H26B2        B                   BON                 Y                    1,000,000,000            97.7050             89.016             Y                    250,000,000        Y                     10/06/2041                  Baden-Wrttemberg, Land       Landessch.v.2026(2041)             EUR      Y             
14/08/2026          DE000A3H2TK9        B                   BON                 Y                    1,000,000,000            89.4370             97.094             Y                    250,000,000        Y                     29/03/2030                  DZ HYP AG                     MTN-Hyp.Pfbr.1234 21(30)           EUR      Y             
14/08/2026          DE000A3H2TL7        B                   BON                 Y                    50,000,000               85.9060             82.542             Y                    12,500,000         Y                     31/01/2031                  DZ HYP AG                     MTN-IHS S.1057 21(31)              EUR      Y             
14/08/2026          DE000A3H2TQ6        B                   BON                 Y                    1,000,000,000            92.2360             97.841             Y                    250,000,000        Y                     20/04/2029                  DZ HYP AG                     MTN-Hyp.Pfbr.1235 21(29)           EUR      Y             
14/08/2026          DE000A3H2TW4        B                   BON                 Y                    500,000,000              81.4730             76.822             Y                    125,000,000        Y                     22/10/2032                  EWE AG                        Med.Term Nts.v.20(32/32)           EUR      Y             
14/08/2026          DE000A3H2V76        B                   BON                 Y                    40,000,000               20.8200             79.784             Y                    10,000,000         Y                     17/11/2070                  Mecklenburg-Vorpommern, Land  Landessch.v.2020(2070)             EUR      Y             
14/08/2026          DE000A3H2W42        B                   BON                 Y                    1,500,000,000            88.5180             96.929             Y                    375,000,000        Y                     13/08/2030                  Niedersachsen, Land           Landessch.v.20(30) Ausg.898        EUR      Y             
14/08/2026          DE000A3H2XK1        B                   BON                 Y                    1,500,000,000            99.8620             98.436             Y                    375,000,000        Y                     08/09/2026                  Niedersachsen, Land           Landessch.v.20(26) Ausg.899        EUR      Y             
14/08/2026          DE000A3H2Y08        B                   BON                 Y                    1,250,000,000            59.2980             86.653             Y                    312,500,000        Y                     18/01/2041                  Berlin, Land                  Landessch.v.2021(2041)Ausg.530     EUR      Y             
14/08/2026          DE000A3H2Y24        B                   BON                 Y                    500,000,000              73.3600             90.964             Y                    125,000,000        Y                     22/02/2036                  Berlin, Land                  Landessch.v.2021(2036)Ausg.532     EUR      Y             
14/08/2026          DE000A3H2Y57        B                   BON                 Y                    500,000,000              85.5570             94.956             Y                    125,000,000        Y                     20/10/2031                  Berlin, Land                  Landessch.v.2021(2031)Ausg.535     EUR      Y             
14/08/2026          DE000A3H2Y73        B                   BON                 Y                    500,000,000              46.9620             80.129             Y                    125,000,000        Y                     26/01/2052                  Berlin, Land                  Landessch.v.2022(2052)Ausg.537     EUR      Y             
14/08/2026          DE000A3H2Y81        B                   BON                 Y                    150,000,000              100.8830            97.613             Y                    37,500,000         Y                     15/06/2028                  Berlin, Land                  FLR-Landessch.v.22(2028)A.538      EUR      Y             
14/08/2026          DE000A3H2Y99        B                   BON                 Y                    150,000,000              100.2890            97.613             Y                    37,500,000         Y                     12/04/2027                  Berlin, Land                  FLR-Landessch.v.22(2027)A.539      EUR      Y             
14/08/2026          DE000A3H2YF9        B                   BON                 Y                    750,000,000              45.5210             85.668             Y                    187,500,000        Y                     24/02/2051                  Bremen, Freie Hansestadt      LandSchatz. A.256 v.21(51)         EUR      Y             
14/08/2026          DE000A3H2YH5        B                   BON                 Y                    750,000,000              63.2280             90.704             Y                    187,500,000        Y                     06/05/2041                  Bremen, Freie Hansestadt      LandSchatz. A.258 v.21(41)         EUR      Y             
14/08/2026          DE000A3H2ZF6        B                   BON                 Y                    6,000,000,000            87.5870             96.209             Y                    1,500,000,000      Y                     10/01/2031                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.21(31)             EUR      Y             
14/08/2026          DE000A3H3D69        B                   BON                 Y                    1,000,000,000            86.7400             95.151             Y                    250,000,000        Y                     10/03/2031                  Sachsen-Anhalt, Land          Landessch. v.21(31)                EUR      Y             
14/08/2026          DE000A3H3ES2        B                   BON                 Y                    1,500,000,000            87.2950             96.618             Y                    375,000,000        Y                     10/01/2031                  Niedersachsen, Land           Landessch.v.21(31) Ausg.902        EUR      Y             
14/08/2026          DE000A3H3ET0        B                   BON                 Y                    500,000,000              39.1730             84.809             Y                    125,000,000        Y                     13/01/2051                  Thringen, Freistaat          Landesschatz.S2021/01 v.21(51)     EUR      Y             
14/08/2026          DE000A3H3F67        B                   BON                 Y                    1,000,000,000            86.7520             96.566             Y                    250,000,000        Y                     04/02/2031                  Konsortium HB,HH,MV,RP,SL,SH  Lndersch.Nr.60 v.2021(2031)       EUR      Y             
14/08/2026          DE000A3H3G17        B                   BON                 Y                    500,000,000              41.4010             85.154             Y                    125,000,000        Y                     01/12/2051                  Thringen, Freistaat          Landesschatz.S2021/03 v.21(51)     EUR      Y             
14/08/2026          DE000A3H3GK4        B                   BON                 Y                    500,000,000              98.7190             97.441             Y                    125,000,000        Y                     18/01/2030                  Saarland, Land                Landesschatz R.1 v.2023(2030)      EUR      Y             
14/08/2026          DE000A3H3GL2        B                   BON                 Y                    100,000,000              99.5000             98.347             Y                    25,000,000         Y                     01/03/2028                  Saarland, Land                FLR-Landesschatz.R.2 v. 23(28)     EUR      Y             
14/08/2026          DE000A3H3GM0        B                   BON                 Y                    200,000,000              99.6000             98.347             Y                    50,000,000         Y                     01/06/2029                  Saarland, Land                FLR-Landesschatz.R.3 v. 23(29)     EUR      Y             
14/08/2026          DE000A3H3GN8        B                   BON                 Y                    100,000,000              100.0070            98.347             Y                    25,000,000         Y                     01/03/2027                  Saarland, Land                FLR-Landesschatz.R.1 v. 24(27)     EUR      Y             
14/08/2026          DE000A3H3GP3        B                   BON                 Y                    500,000,000              98.2230             96.599             Y                    125,000,000        Y                     10/04/2031                  Saarland, Land                Landesschatz.R.2 v. 2024(2031)     EUR      Y             
14/08/2026          DE000A3H3GR9        B                   BON                 Y                    200,000,000              99.7950             98.347             Y                    50,000,000         Y                     01/09/2028                  Saarland, Land                FLR-Landesschatz.R.4 v. 24(28)     EUR      Y             
14/08/2026          DE000A3H3JM4        B                   BON                 Y                    1,000,000,000            83.1280             79.944             Y                    250,000,000        Y                     11/03/2033                  Mercedes-Benz Group AG        Medium Term Notes v.21(33)         EUR      Y             
14/08/2026          DE000A3H3JU7        B                   BON                 Y                    700,000,000              81.0360             75.796             Y                    175,000,000        Y                     30/03/2033                  LEG Immobilien SE             Medium Term Notes v.21(21/33)      EUR      Y             
14/08/2026          DE000A3H3KE9        B                   BON                 Y                    3,000,000,000            75.3270             92.707             Y                    750,000,000        Y                     20/05/2036                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.21(36)             EUR      Y             
14/08/2026          DE000A3KPTG6        B                   BON                 Y                    198,000,000              88.5550             80.956             Y                    49,500,000         Y                     14/07/2031                  JAB Holdings B.V.             EO-Notes 2021(31)                  EUR      N             
14/08/2026          DE000A3L2RQ4        B                   BON                 Y                    500,000,000              99.9400             92.829             Y                    125,000,000        Y                     19/08/2027                  Mercedes-Benz Int.Fin. B.V.   EO-FLR Med.-Term Nts 2024(27)      EUR      N             
14/08/2026          DE000A3LBMY2        B                   BON                 Y                    750,000,000              100.0500            92.838             Y                    187,500,000        Y                     23/02/2027                  Mercedes-Benz Fin. Canada Inc.EO-Medium-Term Notes 2022(27)      EUR      Y             
14/08/2026          DE000A3LH6U5        B                   BON                 Y                    1,000,000,000            101.0080            85.239             Y                    250,000,000        Y                     30/05/2031                  Mercedes-Benz Int.Fin. B.V.   EO-Medium-Term Notes 2023(31)      EUR      N             
14/08/2026          DE000A3LJPA8        B                   BON                 Y                    500,000,000              105.2530            77.513             Y                    125,000,000        Y                     12/06/2033                  JAB Holdings B.V.             EO-Notes 2023(33)                  EUR      N             
14/08/2026          DE000A3LSYG8        B                   BON                 Y                    850,000,000              100.0070            93.318             Y                    212,500,000        Y                     10/07/2027                  Mercedes-Benz Int.Fin. B.V.   EO-Medium-Term Notes 2024(27)      EUR      N             
14/08/2026          DE000A3LSYH6        B                   BON                 Y                    850,000,000              98.0540             83.903             Y                    212,500,000        Y                     10/01/2032                  Mercedes-Benz Int.Fin. B.V.   EO-Medium-Term Notes 2024(32)      EUR      N             
14/08/2026          DE000A3LT423        B                   BON                 Y                    1,000,000,000            96.0350             79.272             Y                    250,000,000        Y                     02/02/2034                  BMW US Capital LLC            EO-Medium-Term Notes 2024(34)      EUR      Y             
14/08/2026          DE000A3LT431        B                   BON                 Y                    1,000,000,000            99.8950             92.838             Y                    250,000,000        Y                     02/11/2027                  BMW US Capital LLC            EO-Medium-Term Notes 2024(27)      EUR      Y             
14/08/2026          DE000A3MP4U9        B                   BON                 Y                    961,300,000              94.0350             91.196             Y                    240,325,000        Y                     01/09/2028                  Vonovia SE                    Medium Term Notes v.21(21/28)      EUR      Y             
14/08/2026          DE000A3MP4V7        B                   BON                 Y                    1,169,100,000            82.7040             77.501             Y                    292,275,000        Y                     01/09/2032                  Vonovia SE                    Medium Term Notes v.21(21/32)      EUR      Y             
14/08/2026          DE000A3MP4W5        B                   BON                 Y                    750,000,000              50.4410             49.110             Y                    187,500,000        Y                     01/09/2051                  Vonovia SE                    Medium Term Notes v.21(21/51)      EUR      Y             
14/08/2026          DE000A3MP601        B                   BON                 Y                    100,000,000              98.5750             98.288             Y                    25,000,000         Y                     08/02/2027                  DZ HYP AG                     MTN-Hyp.Pfbr.1241 22(27)           EUR      Y             
14/08/2026          DE000A3MP619        B                   BON                 Y                    1,000,000,000            92.7560             97.394             Y                    250,000,000        Y                     21/11/2029                  DZ HYP AG                     MTN-Hyp.Pfbr.1242 22(29)           EUR      Y             
14/08/2026          DE000A3MP684        B                   BON                 Y                    750,000,000              93.1190             96.288             Y                    187,500,000        Y                     30/05/2031                  DZ HYP AG                     MTN-Hyp.Pfbr.1248 22(31)           EUR      Y             
14/08/2026          DE000A3MP6H1        B                   BON                 Y                    500,000,000              85.5150             96.296             Y                    125,000,000        Y                     28/10/2031                  Bauspark. Schwbisch Hall AG  MTN-Pfandbr.Ser.4 v.2021(2031)     EUR      Y             
14/08/2026          DE000A3MP7H9        B                   BON                 Y                    6,000,000,000            98.1550             98.243             Y                    1,500,000,000      Y                     30/04/2027                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.22(27)             EUR      Y             
14/08/2026          DE000A3MP7K3        B                   BON                 Y                    4,000,000,000            79.5390             92.413             Y                    1,000,000,000      Y                     31/03/2037                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.22(37)             EUR      Y             
14/08/2026          DE000A3MP7P2        B                   BON                 Y                    1,000,000,000            99.4190             97.821             Y                    250,000,000        Y                     09/11/2026                  Sachsen-Anhalt, Land          Landessch. v.21(26)                EUR      Y             
14/08/2026          DE000A3MQA64        B                   BON                 Y                    25,000,000               85.1320             95.494             Y                    6,250,000          Y                     04/02/2032                  Kreissparkasse Ludwigsburg    Hyp.Pfdbr.P40 v. 22(32)            EUR      Y             
14/08/2026          DE000A3MQA98        B                   BON                 Y                    500,000,000              92.9780             97.957             Y                    125,000,000        Y                     09/04/2029                  Niedersachsen, Land           Landessch.v.22(29) Ausg.908        EUR      Y             
14/08/2026          DE000A3MQNG3        B                   BON                 Y                    1,000,000,000            84.9280             96.327             Y                    250,000,000        Y                     09/01/2032                  Niedersachsen, Land           Landessch.v.21(32) Ausg.907        EUR      Y             
14/08/2026          DE000A3MQP00        B                   BON                 Y                    1,000,000,000            85.6630             94.695             Y                    250,000,000        Y                     09/02/2032                  Sachsen-Anhalt, Land          Landessch. v.22(32)                EUR      Y             
14/08/2026          DE000A3MQP42        B                   BON                 Y                    30,000,000               93.5470             94.534             Y                    7,500,000          Y                     15/12/2031                  L-Bank Bad.-Wrtt.-Frderbank Inh.-Schv. R.3211 v.22(31)         EUR      Y             
14/08/2026          DE000A3MQP75        B                   BON                 Y                    75,000,000               99.7410             97.621             Y                    18,750,000         Y                     28/10/2026                  L-Bank Bad.-Wrtt.-Frderbank Inh.-Schv. R.3214 v.22(26)         EUR      Y             
14/08/2026          DE000A3MQPJ2        B                   BON                 Y                    1,000,000,000            98.7460             97.621             Y                    250,000,000        Y                     25/02/2027                  L-Bank Bad.-Wrtt.-Frderbank MTN Serie 5642 v.22(27)            EUR      Y             
14/08/2026          DE000A3MQPN4        B                   BON                 Y                    1,250,000,000            87.0430             94.138             Y                    312,500,000        Y                     16/03/2032                  L-Bank Bad.-Wrtt.-Frderbank MTN Serie 5645 v.22(32)            EUR      Y             
14/08/2026          DE000A3MQQT9        B                   BON                 Y                    500,000,000              93.8120             98.040             Y                    125,000,000        Y                     02/03/2029                  Thringen, Freistaat          Landesschatz.S2022/01 v.22(29)     EUR      Y             
14/08/2026          DE000A3MQSR9        B                   BON                 Y                    25,000,000               88.0110             95.478             Y                    6,250,000          Y                     04/03/2032                  Kreissparkasse Ludwigsburg    Hyp.Pfdbr.P41 v. 22(32)            EUR      Y             
14/08/2026          DE000A3MQT06        B                   BON                 Y                    80,000,000               99.9380             92.242             Y                    20,000,000         Y                     30/05/2028                  Schsische Aufbaubank FrderbkInh.-Schv. v.23(28)                EUR      Y             
14/08/2026          DE000A3MQT14        B                   BON                 Y                    250,000,000              97.2720             78.880             Y                    62,500,000         Y                     29/06/2033                  Schsische Aufbaubank FrderbkInh.-Schv. v.23(33)                EUR      Y             
14/08/2026          DE000A3MQT30        B                   BON                 Y                    250,000,000              99.8070             91.648             Y                    62,500,000         Y                     01/12/2028                  Schsische Aufbaubank FrderbkInh.-Schv. v.23(28)                EUR      Y             
14/08/2026          DE000A3MQT48        B                   BON                 Y                    100,000,000              97.9600             91.190             Y                    25,000,000         Y                     17/01/2029                  Schsische Aufbaubank FrderbkInh.-Schv. v.24(29)                EUR      Y             
14/08/2026          DE000A3MQT55        B                   BON                 Y                    500,000,000              98.0220             84.428             Y                    125,000,000        Y                     20/03/2031                  Schsische Aufbaubank FrderbkInh.-Schv. v.24(31)                EUR      Y             
14/08/2026          DE000A3MQT63        B                   BON                 Y                    100,000,000              99.7920             92.242             Y                    25,000,000         Y                     15/01/2027                  Schsische Aufbaubank FrderbkInh.-Schv. v.25(27)                EUR      Y             
14/08/2026          DE000A3MQT71        B                   BON                 Y                    50,000,000               94.7860             75.229             Y                    12,500,000         Y                     24/01/2035                  Schsische Aufbaubank FrderbkInh.-Schv. v.25(35)                EUR      Y             
14/08/2026          DE000A3MQT89        B                   BON                 Y                    140,000,000              99.3470             92.242             Y                    35,000,000         Y                     04/02/2028                  Schsische Aufbaubank FrderbkInh.-Schv. v.25(28)                EUR      Y             
14/08/2026          DE000A3MQT97        B                   BON                 Y                    250,000,000              95.9780             77.114             Y                    62,500,000         Y                     06/03/2034                  Schsische Aufbaubank FrderbkInh.-Schv. v.26(34)                EUR      Y             
14/08/2026          DE000A3MQTA3        B                   BON                 Y                    750,000,000              97.0820             96.483             Y                    187,500,000        Y                     30/01/2032                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.1 v.25(32)     EUR      Y             
14/08/2026          DE000A3MQTB1        B                   BON                 Y                    750,000,000              98.8100             97.312             Y                    187,500,000        Y                     26/03/2030                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.2 v.25(30)     EUR      Y             
14/08/2026          DE000A3MQTC9        B                   BON                 Y                    750,000,000              95.9160             94.652             Y                    187,500,000        Y                     26/06/2035                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.3 v.25(35)     EUR      Y             
14/08/2026          DE000A3MQTD7        B                   BON                 Y                    200,000,000              100.1540            98.347             Y                    50,000,000         Y                     29/07/2030                  Hamburg, Freie und Hansestadt FLR-LandSchatzanw.A.4 25(30)       EUR      Y             
14/08/2026          DE000A3MQTE5        B                   BON                 Y                    200,000,000              100.0380            98.347             Y                    50,000,000         Y                     26/08/2030                  Hamburg, Freie und Hansestadt FLR-LandSchatzanw.A.5 25(30)       EUR      Y             
14/08/2026          DE000A3MQTG0        B                   BON                 Y                    750,000,000              97.9330             97.657             Y                    187,500,000        Y                     25/09/2029                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.7 v.25(29)     EUR      Y             
14/08/2026          DE000A3MQTH8        B                   BON                 Y                    750,000,000              93.6940             90.727             Y                    187,500,000        Y                     30/10/2045                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.8 v.25(45)     EUR      Y             
14/08/2026          DE000A3MQTJ4        B                   BON                 Y                    300,000,000              99.9740             98.347             Y                    75,000,000         Y                     05/11/2027                  Hamburg, Freie und Hansestadt FLR-LandSchatzanw.A.9 25(27)       EUR      Y             
14/08/2026          DE000A3MQTL0        B                   BON                 Y                    100,000,000              99.9650             98.347             Y                    25,000,000         Y                     20/01/2028                  Hamburg, Freie und Hansestadt FLR-LandSchatzanw.A.2 26(28)       EUR      Y             
14/08/2026          DE000A3MQTM8        B                   BON                 Y                    100,000,000              99.9930             98.347             Y                    25,000,000         Y                     20/01/2031                  Hamburg, Freie und Hansestadt FLR-LandSchatzanw.A.1 26(31)       EUR      Y             
14/08/2026          DE000A3MQTN6        B                   BON                 Y                    100,000,000              100.0200            98.347             Y                    25,000,000         Y                     01/02/2029                  Hamburg, Freie und Hansestadt FLR-LandSchatzanw.A.3 26(29)       EUR      Y             
14/08/2026          DE000A3MQTP1        B                   BON                 Y                    500,000,000              98.7810             98.436             Y                    125,000,000        Y                     14/02/2028                  Hamburg, Freie und Hansestadt Land.Schatzanw.Aus.4 v.26(28)      EUR      Y             
14/08/2026          DE000A3MQTQ9        B                   BON                 Y                    100,000,000              99.1120             97.274             Y                    25,000,000         Y                     25/02/2041                  Hamburg, Freie und Hansestadt FLR-LandSchatzanw.A.5 26(41)       EUR      Y             
14/08/2026          DE000A3MQTR7        B                   BON                 Y                    50,000,000               99.8970             98.347             Y                    12,500,000         Y                     11/04/2029                  Hamburg, Freie und Hansestadt FLR-LandSchatzanw.A.6 26(29)       EUR      Y             
14/08/2026          DE000A3MQTS5        B                   BON                 Y                    500,000,000              99.3600             96.563             Y                    125,000,000        Y                     07/05/2031                  Hamburg, Freie und Hansestadt Land.Schatzanw.Aus.7 v.26(31)      EUR      Y             
14/08/2026          DE000A3MQTT3        B                   BON                 Y                    500,000,000              97.2910             94.198             Y                    125,000,000        Y                     30/06/2036                  Hamburg, Freie und Hansestadt Land.Schatzanw.Aus.8 v.26(36)      EUR      Y             
14/08/2026          DE000A3MQU11        B                   BON                 Y                    500,000,000              100.0900            98.368             Y                    125,000,000        Y                     29/10/2027                  DZ HYP AG                     MTN-ff.Pfdbr.1096 23(27)          EUR      Y             
14/08/2026          DE000A3MQU45        B                   BON                 Y                    1,000,000,000            99.7490             95.583             Y                    250,000,000        Y                     31/05/2033                  DZ HYP AG                     MTN-Hyp.Pfbr.1258 23(33)           EUR      Y             
14/08/2026          DE000A3MQUF0        B                   BON                 Y                    1,250,000,000            99.5450             97.621             Y                    312,500,000        Y                     16/02/2028                  L-Bank Bad.-Wrtt.-Frderbank MTN Serie 5658 v.23(28)            EUR      Y             
14/08/2026          DE000A3MQUU9        B                   BON                 Y                    1,000,000,000            95.2670             97.922             Y                    250,000,000        Y                     04/05/2029                  Konsortium HB,HH,MV,RP,SL,SH  Lndersch.Nr.62 v.2022(2029)       EUR      Y             
14/08/2026          DE000A3MQUX3        B                   BON                 Y                    850,000,000              96.6670             96.413             Y                    212,500,000        Y                     28/11/2031                  DZ HYP AG                     MTN-Hyp.Pfbr.1252 22(31)           EUR      Y             
14/08/2026          DE000A3MQUZ8        B                   BON                 Y                    750,000,000              98.6050             95.845             Y                    187,500,000        Y                     30/11/2032                  DZ HYP AG                     MTN-Hyp.Pfbr.1254 23(32)           EUR      Y             
14/08/2026          DE000A3MQVV5        B                   BON                 Y                    7,000,000,000            98.7310             98.243             Y                    1,750,000,000      Y                     30/06/2027                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.22(27)             EUR      Y             
14/08/2026          DE000A3MQVY9        B                   BON                 Y                    25,000,000               99.9630             98.243             Y                    6,250,000          Y                     08/09/2026                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.22(26)             EUR      Y             
14/08/2026          DE000A3MQWJ8        B                   BON                 Y                    30,000,000               74.2890             56.659             Y                    7,500,000          Y                     05/07/2047                  Investit.u.Strukturbk Rhl.Pf. Inh.-Schv. v.2022(2047)            EUR      Y             
14/08/2026          DE000A3MQXX7        B                   BON                 Y                    25,000,000               88.9120             95.459             Y                    6,250,000          Y                     23/03/2032                  Kreissparkasse Ludwigsburg    Hyp.Pfdbr.P42 v. 22(32)            EUR      Y             
14/08/2026          DE000A3MQY17        B                   BON                 Y                    500,000,000              89.8840             96.521             Y                    125,000,000        Y                     21/03/2031                  Niedersachsen, Land           Landessch.v.22(31) Ausg.909        EUR      Y             
14/08/2026          DE000A3MQYH8        B                   BON                 Y                    500,000,000              100.8380            97.813             Y                    125,000,000        Y                     12/04/2028                  Berlin, Land                  FLR-Landessch.v.22(2028)A.540      EUR      Y             
14/08/2026          DE000A3MQYJ4        B                   BON                 Y                    50,000,000               74.8230             86.273             Y                    12,500,000         Y                     19/05/2042                  Berlin, Land                  Landessch.v.2022(2042)Ausg.541     EUR      Y             
14/08/2026          DE000A3MQYK2        B                   BON                 Y                    1,500,000,000            96.9690             97.821             Y                    375,000,000        Y                     01/06/2028                  Berlin, Land                  Landessch.v.2022(2028)Ausg.542     EUR      Y             
14/08/2026          DE000A3MQYL0        B                   BON                 Y                    500,000,000              91.3310             94.432             Y                    125,000,000        Y                     02/08/2032                  Berlin, Land                  Landessch.v.2022(2032)Ausg.543     EUR      Y             
14/08/2026          DE000A3MQYM8        B                   BON                 Y                    500,000,000              99.9680             97.813             Y                    125,000,000        Y                     27/01/2027                  Berlin, Land                  FLR-Landessch.v.22(2027)A.544      EUR      Y             
14/08/2026          DE000A3MQYN6        B                   BON                 Y                    250,000,000              99.8030             97.613             Y                    62,500,000         Y                     14/07/2028                  Berlin, Land                  FLR-Landessch.v.22(2028)A.545      EUR      Y             
14/08/2026          DE000A3MQYP1        B                   BON                 Y                    750,000,000              96.9120             94.138             Y                    187,500,000        Y                     14/02/2033                  Berlin, Land                  Landessch.v.2023(2033)Ausg.546     EUR      Y             
14/08/2026          DE000A3MQYQ9        B                   BON                 Y                    1,500,000,000            99.5280             97.232             Y                    375,000,000        Y                     05/04/2029                  Berlin, Land                  Landessch.v.2023(2029)Ausg.547     EUR      Y             
14/08/2026          DE000A3MQYR7        B                   BON                 Y                    1,500,000,000            100.0250            97.821             Y                    375,000,000        Y                     04/05/2028                  Berlin, Land                  Landessch.v.2023(2028)Ausg.548     EUR      Y             
14/08/2026          DE000A3MQYS5        B                   BON                 Y                    100,000,000              99.8790             97.613             Y                    25,000,000         Y                     14/12/2028                  Berlin, Land                  FLR-Landessch.v.23(2028)A.549      EUR      Y             
14/08/2026          DE000A3MQYT3        B                   BON                 Y                    500,000,000              98.7530             98.368             Y                    125,000,000        Y                     30/03/2027                  Hamburger Sparkasse AG        Pfandbr.Ausg.41 v.2022(2027)       EUR      Y             
14/08/2026          DE000A3SJZ50        B                   BON                 Y                    500,000,000              93.9210             91.887             Y                    125,000,000        Y                     13/02/2035                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2025(2035)            EUR      Y             
14/08/2026          DE000A3SJZ68        B                   BON                 Y                    500,000,000              97.2000             91.282             Y                    125,000,000        Y                     28/01/2036                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2026(2036)            EUR      Y             
14/08/2026          DE000A3SJZ92        B                   BON                 Y                    500,000,000              98.6600             94.643             Y                    125,000,000        Y                     09/07/2031                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2026(2031)            EUR      Y             
14/08/2026          DE000A3SJZK1        B                   BON                 Y                    25,000,000               64.2930             86.915             Y                    6,250,000          Y                     11/08/2039                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2021(2039)            EUR      Y             
14/08/2026          DE000A3SJZL9        B                   BON                 Y                    25,000,000               65.0950             86.812             Y                    6,250,000          Y                     23/11/2039                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2021(2039)            EUR      Y             
14/08/2026          DE000A3SJZM7        B                   BON                 Y                    25,000,000               68.1210             87.720             Y                    6,250,000          Y                     01/12/2038                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2021(2038)            EUR      Y             
14/08/2026          DE000A3SJZN5        B                   BON                 Y                    25,000,000               67.9820             87.764             Y                    6,250,000          Y                     01/12/2038                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2021(2038)            EUR      Y             
14/08/2026          DE000A3SJZP0        B                   BON                 Y                    30,000,000               70.0130             87.718             Y                    7,500,000          Y                     08/02/2039                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2022(2039)            EUR      Y             
14/08/2026          DE000A3SJZQ8        B                   BON                 Y                    35,000,000               80.3500             86.811             Y                    8,750,000          Y                     07/07/2042                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2022(2042)            EUR      Y             
14/08/2026          DE000A3SJZS4        B                   BON                 Y                    25,000,000               84.5370             86.685             Y                    6,250,000          Y                     02/12/2042                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2022(2042)            EUR      Y             
14/08/2026          DE000A3SJZT2        B                   BON                 Y                    600,000,000              95.8820             93.600             Y                    150,000,000        Y                     26/01/2033                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2023(2033)            EUR      Y             
14/08/2026          DE000A3SJZU0        B                   BON                 Y                    60,000,000               103.0494            86.584             Y                    15,000,000         N                     23/02/2043                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2023(2043)            EUR      Y             
14/08/2026          DE000A3SJZZ9        B                   BON                 Y                    500,000,000              96.5270             92.733             Y                    125,000,000        Y                     22/02/2034                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2024(2034)            EUR      Y             
14/08/2026          DE000A3T0YL7        B                   BON                 Y                    30,000,000               68.9250             87.816             Y                    7,500,000          Y                     08/07/2047                  Deutsche Pfandbriefbank AG    MTN-HPF Reihe 15319 v.22(47)       EUR      Y             
14/08/2026          DE000A460AK5        B                   BON                 Y                    3,000,000,000            97.8940             96.479             Y                    750,000,000        Y                     15/11/2030                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.25(30)             EUR      Y             
14/08/2026          DE000A460B73        B                   BON                 Y                    500,000,000              95.6560             94.538             Y                    125,000,000        Y                     17/09/2035                  Thringen, Freistaat          Landesschatz.S2025/02 v.25(35)     EUR      Y             
14/08/2026          DE000A460BG1        B                   BON                 Y                    50,000,000               97.8280             91.383             Y                    12,500,000         Y                     10/03/2028                  Sparkasse Pforzheim Calw      Inh.Schv. Serie R3 v.25(28)        EUR      Y             
14/08/2026          DE000A460BL1        B                   BON                 Y                    150,000,000              100.5750            83.863             Y                    37,500,000         Y                     30/06/2032                  Investit.u.Strukturbk Rhl.Pf. FLR-Inh.-Schv. v.2025(2032)        EUR      Y             
14/08/2026          DE000A460C15        B                   BON                 Y                    50,000,000               97.9220             98.104             Y                    12,500,000         Y                     31/10/2028                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.25(28)             EUR      Y             
14/08/2026          DE000A460C80        B                   BON                 Y                    6,000,000,000            98.4200             97.567             Y                    1,500,000,000      Y                     29/06/2029                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.26(29)             EUR      Y             
14/08/2026          DE000A460C98        B                   BON                 Y                    5,000,000,000            97.0910             93.662             Y                    1,250,000,000      Y                     04/01/2036                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.26(36)             EUR      Y             
14/08/2026          DE000A460CJ3        B                   BON                 Y                    500,000,000              96.7210             96.228             Y                    125,000,000        Y                     22/03/2032                  Hamburger Sparkasse AG        ff.Pfandbr. Aufl.1 v.25(32)       EUR      Y             
14/08/2026          DE000A460CN5        B                   BON                 Y                    50,000,000               99.8970             92.242             Y                    12,500,000         Y                     22/10/2026                  Investit.u.Strukturbk Rhl.Pf. Inh.-Schv. v.2025(2026)            EUR      Y             
14/08/2026          DE000A460E70        B                   BON                 Y                    50,000,000               98.4000             91.383             Y                    12,500,000         Y                     03/05/2028                  Sparkasse Pforzheim Calw      Inh.Schv. Serie D2 v.26(28)        EUR      Y             
14/08/2026          DE000A460EG5        B                   BON                 Y                    1,500,000,000            97.7570             96.579             Y                    375,000,000        Y                     15/04/2031                  Niedersachsen, Land           Landessch.v.26(31) Ausg.930        EUR      Y             
14/08/2026          DE000A460EH3        B                   BON                 Y                    1,500,000,000            97.4920             94.425             Y                    375,000,000        Y                     10/01/2036                  Niedersachsen, Land           Landessch.v.26(36) Ausg.931        EUR      Y             
14/08/2026          DE000A460ER2        B                   BON                 Y                    250,000,000              99.9410             98.069             Y                    62,500,000         Y                     21/01/2036                  Niedersachsen, Land           FLR-Landessch.v.26(36) Aus.593     EUR      Y             
14/08/2026          DE000A460ES0        B                   BON                 Y                    650,000,000              99.9960             98.427             Y                    162,500,000        Y                     21/01/2031                  Niedersachsen, Land           FLR-Landessch.v.26(31) Aus.594     EUR      Y             
14/08/2026          DE000A460F53        B                   BON                 Y                    500,000,000              97.6170             95.391             Y                    125,000,000        Y                     30/01/2034                  Mecklenburg-Vorpommern, Land  Landessch.v.2026(2034)             EUR      Y             
14/08/2026          DE000A460FN8        B                   BON                 Y                    500,000,000              97.5450             95.718             Y                    125,000,000        Y                     10/02/2033                  Hamburger Sparkasse AG        Pfandbr.Ausg.47 v.2026(2033)       EUR      Y             
14/08/2026          DE000A460GQ9        B                   BON                 Y                    1,000,000,000            96.1860             95.330             Y                    250,000,000        Y                     24/02/2034                  Niedersachsen, Land           Landessch.v.26(34) Ausg.932        EUR      Y             
14/08/2026          DE000A460GR7        B                   BON                 Y                    500,000,000              96.6300             94.272             Y                    125,000,000        Y                     09/10/2035                  Bauspark. Schwbisch Hall AG  MTN-Pfandbr.Ser.15 v2025(2035)     EUR      Y             
14/08/2026          DE000A460H51        B                   BON                 Y                    1,000,000,000            98.9280             98.043             Y                    250,000,000        Y                     15/03/2029                  Niedersachsen, Land           Landessch.v.26(29) Ausg.933        EUR      Y             
14/08/2026          DE000A460KN8        B                   BON                 Y                    500,000,000              97.9410             72.643             Y                    125,000,000        Y                     23/06/2036                  Investit.u.Strukturbk Rhl.Pf. Inh.-Schv. v.2026(2036)            EUR      Y             
14/08/2026          DE000A460KR9        B                   BON                 Y                    1,000,000,000            98.0000             98.538             Y                    250,000,000        Y                     24/06/2033                  Deutsche Bank AG              FLR-MTN-HPF v.26(33)               EUR      Y             
14/08/2026          DE000A460LB1        B                   BON                 Y                    50,000,000               99.9940             92.242             Y                    12,500,000         Y                     21/02/2028                  Investit.u.Strukturbk Rhl.Pf. Inh.-Schv. v.2026(2028)            EUR      Y             
14/08/2026          DE000A460ND3        B                   BON                 Y                    150,000,000              95.1980             73.595             Y                    37,500,000         Y                     23/11/2035                  Investitionsbank des Landes BrIHS v. 2025(2035)                  EUR      Y             
14/08/2026          DE000A460NE1        B                   BON                 Y                    50,000,000               99.4790             92.242             Y                    12,500,000         Y                     24/09/2027                  Investitionsbank des Landes BrIHS v. 2026(2027)                  EUR      Y             
14/08/2026          DE000A460NF8        B                   BON                 Y                    250,000,000              99.1620             89.791             Y                    62,500,000         Y                     22/06/2029                  Investitionsbank des Landes BrIHS v. 2026(2029)                  EUR      Y             
14/08/2026          DE000A460NV5        B                   BON                 Y                    250,000,000              96.1690             93.332             Y                    62,500,000         Y                     16/10/2035                  Die Sparkasse Bremen AG       Hyp.-Pfandbr. R.2501 v.25(35)      EUR      Y             
14/08/2026          DE000A460P44        B                   BON                 Y                    1,500,000,000            96.5860             96.051             Y                    375,000,000        Y                     29/10/2032                  Niedersachsen, Land           Landessch.v.25(32) Ausg.929        EUR      Y             
14/08/2026          DE000A460PB2        B                   BON                 Y                    250,000,000              96.4470             94.518             Y                    62,500,000         Y                     11/11/2033                  Kreissparkasse Ludwigsburg    Hyp.Pfdbr.P47 v. 25(33)            EUR      Y             
14/08/2026          DE000A460PR8        B                   BON                 Y                    350,000,000              88.8970             87.759             Y                    87,500,000         Y                     16/12/2055                  Bauspark. Schwbisch Hall AG  MTN-Pfandbr.Ser.16 v2025(2055)     EUR      Y             
14/08/2026          DE000A460Q35        B                   BON                 Y                    100,000,000              97.6490             91.383             Y                    25,000,000         Y                     02/02/2028                  Hamburger Sparkasse AG        Kassenobl.Ser.389 v.26(28)         EUR      Y             
14/08/2026          DE000A460QB0        B                   BON                 Y                    1,000,000,000            97.4210             92.023             Y                    250,000,000        Y                     04/02/2036                  Sachsen-Anhalt, Land          Landessch. S.38 v.26(36)           EUR      Y             
14/08/2026          DE000A460QE4        B                   BON                 Y                    250,000,000              97.8070             97.144             Y                    62,500,000         Y                     11/02/2030                  Sparkasse Pforzheim Calw      Hyp.-Pfandbr. Ser.P28 v.26(30)     EUR      Y             
14/08/2026          DE000A460RE2        B                   BON                 Y                    100,000,000              97.8090             82.545             Y                    25,000,000         Y                     05/05/2031                  Sparkasse Pforzheim Calw      Inh.Schv. Serie R4 v.26(31)        EUR      Y             
14/08/2026          DE000A46Z8K8        B                   BON                 Y                    500,000,000              96.5600             93.205             Y                    125,000,000        Y                     27/01/2038                  Bauspark. Schwbisch Hall AG  MTN-Pfandbr.Ser.17 v2026(2038)     EUR      Y             
14/08/2026          DE000A46Z8Q5        B                   BON                 Y                    250,000,000              99.9580             98.347             Y                    62,500,000         Y                     24/01/2028                  Niedersachsen, Land           FLR-Landessch.v.26(28) Aus.595     EUR      Y             
14/08/2026          DE000A46ZWZ6        B                   BON                 Y                    600,000,000              98.3230             94.284             Y                    150,000,000        Y                     13/05/2036                  Thringen, Freistaat          Landesschatz.S2026/01 v.26(36)     EUR      Y             
14/08/2026          DE000A46ZYT5        B                   BON                 Y                    30,000,000               97.2000             85.643             Y                    7,500,000          Y                     13/05/2030                  Hamburger Sparkasse AG        Inh.-Schv.R.946 v.26(2030)         EUR      Y             
14/08/2026          DE000A46ZYW9        B                   BON                 Y                    250,000,000              99.2540             95.366             Y                    62,500,000         Y                     20/05/2033                  Sparkasse Dortmund            Hyp.Pfdbr.v.26(33)                 EUR      Y             
14/08/2026          DE000A46ZYY5        B                   BON                 Y                    500,000,000              99.8560             97.821             Y                    125,000,000        Y                     26/05/2028                  Sachsen-Anhalt, Land          Landessch. S.39 v.26(28)           EUR      Y             
14/08/2026          DE000A4D6AJ5        B                   BON                 Y                    500,000,000              100.0380            92.829             Y                    125,000,000        Y                     29/01/2027                  BMW US Capital LLC            EO-FLR Med.-Term Nts 2025(27)      EUR      Y             
14/08/2026          DE000A4D7WW0        B                   BON                 Y                    120,000,000              89.4360             88.009             Y                    30,000,000         Y                     12/03/2041                  Niedersterreich, Land        EO-Schuldv. 2025(41)               EUR      N             
14/08/2026          DE000A4DE2M3        B                   BON                 Y                    100,000,000              98.7960             92.242             Y                    25,000,000         Y                     30/06/2028                  Investitionsbank Schleswig-HolIHS Ser.31 v.24(28)                EUR      Y             
14/08/2026          DE000A4DE2N1        B                   BON                 Y                    250,000,000              99.7780             92.235             Y                    62,500,000         Y                     05/05/2028                  Investitionsbank Schleswig-HolFLR-IHS Ser.32 v.24(28)            EUR      Y             
14/08/2026          DE000A4DE2P6        B                   BON                 Y                    25,000,000               86.4450             60.826             Y                    6,250,000          Y                     07/11/2044                  Investitionsbank Schleswig-HolIHS Ser.33 v.24(44)                EUR      Y             
14/08/2026          DE000A4DE2R2        B                   BON                 Y                    500,000,000              94.6460             74.968             Y                    125,000,000        Y                     19/02/2035                  Investitionsbank Schleswig-HolIHS Ser.35 v.25(35)                EUR      Y             
14/08/2026          DE000A4DE2S0        B                   BON                 Y                    500,000,000              100.1800            89.313             Y                    125,000,000        Y                     27/03/2030                  Investitionsbank Schleswig-HolFLR-IHS Ser.36 v.25(30)            EUR      Y             
14/08/2026          DE000A4DE875        B                   BON                 Y                    1,000,000,000            96.0480             92.671             Y                    250,000,000        Y                     29/01/2035                  Sachsen-Anhalt, Land          Landessch. S.35 v.25(35)           EUR      Y             
14/08/2026          DE000A4DE958        B                   BON                 Y                    250,000,000              98.1330             94.308             Y                    62,500,000         Y                     27/03/2035                  Sparkasse Dortmund            Hyp.Pfdbr.v.25(35)                 EUR      Y             
14/08/2026          DE000A4DE9B1        B                   BON                 Y                    50,000,000               99.9550             91.383             Y                    12,500,000         Y                     10/09/2026                  Sparkasse Pforzheim Calw      Inh.Schv. Serie R1 v.25(26)        EUR      Y             
14/08/2026          DE000A4DE9D7        B                   BON                 Y                    1,000,000,000            96.6950             95.636             Y                    250,000,000        Y                     04/08/2033                  Niedersachsen, Land           Landessch.v.25(33) Ausg.925        EUR      Y             
14/08/2026          DE000A4DE9E5        B                   BON                 Y                    1,500,000,000            97.3800             96.075             Y                    375,000,000        Y                     04/06/2030                  Berlin, Land                  Landessch.v.25(30)Ausg.570         EUR      Y             
14/08/2026          DE000A4DE9G0        B                   BON                 Y                    250,000,000              99.9390             97.613             Y                    62,500,000         Y                     02/10/2028                  Berlin, Land                  FLR-Landessch.v.25(2028)A.572      EUR      Y             
14/08/2026          DE000A4DE9H8        B                   BON                 Y                    1,000,000,000            95.7780             92.172             Y                    250,000,000        Y                     15/10/2035                  Berlin, Land                  Landessch.v.25(35)Ausg.573         EUR      Y             
14/08/2026          DE000A4DE9J4        B                   BON                 Y                    250,000,000              100.0200            97.251             Y                    62,500,000         Y                     14/07/2031                  Berlin, Land                  FLR-Landessch.v.25(2031)A.574      EUR      Y             
14/08/2026          DE000A4DE9K2        B                   BON                 Y                    2,000,000,000            96.5810             87.041             Y                    500,000,000        Y                     16/01/2046                  Berlin, Land                  Landessch.v.26(46)Ausg.575         EUR      Y             
14/08/2026          DE000A4DE9L0        B                   BON                 Y                    400,000,000              99.8500             95.259             Y                    100,000,000        Y                     29/10/2035                  Berlin, Land                  FLR-Landessch.v.26(2035)A.577      EUR      Y             
14/08/2026          DE000A4DE9M8        B                   BON                 Y                    200,000,000              99.8030             95.930             Y                    50,000,000         Y                     12/04/2034                  Berlin, Land                  FLR-Landessch.v.26(2034)A.576      EUR      Y             
14/08/2026          DE000A4DE9N6        B                   BON                 Y                    400,000,000              100.1350            97.371             Y                    100,000,000        Y                     28/04/2031                  Berlin, Land                  FLR-Landessch.v.26(2031)A.578      EUR      Y             
14/08/2026          DE000A4DE9P1        B                   BON                 Y                    1,500,000,000            98.3790             94.027             Y                    375,000,000        Y                     22/04/2033                  Berlin, Land                  Landessch.v.26(33)Ausg.579         EUR      Y             
14/08/2026          DE000A4DE9Q9        B                   BON                 Y                    100,000,000              99.8280             92.242             Y                    25,000,000         Y                     05/02/2027                  Investit.u.Strukturbk Rhl.Pf. Inh.-Schv. v.2025(2027)            EUR      Y             
14/08/2026          DE000A4DE9W7        B                   BON                 Y                    300,000,000              98.5790             98.288             Y                    75,000,000         Y                     14/08/2028                  Sparkasse Pforzheim Calw      Hyp.-Pfandbr. Ser.P27 v.25(28)     EUR      Y             
14/08/2026          DE000A4DE9Z0        B                   BON                 Y                    750,000,000              97.8170             96.372             Y                    187,500,000        Y                     13/02/2030                  Sachsen-Anhalt, Land          Landessch. S.36 v.25(30)           EUR      Y             
14/08/2026          DE000A4DFC16        B                   BON                 Y                    500,000,000              96.1860             95.330             Y                    125,000,000        Y                     24/02/2034                  Niedersachsen, Land           Landessch.v.25(34) Ausg.926        EUR      Y             
14/08/2026          DE000A4DFC24        B                   BON                 Y                    1,000,000,000            98.2450             97.360             Y                    250,000,000        Y                     27/02/2030                  Konsortium HB,HH,MV,RP,SL,SH  Lndersch.Nr.66 v.2025(2030)       EUR      Y             
14/08/2026          DE000A4DFCH4        B                   BON                 Y                    500,000,000              98.5480             96.610             Y                    125,000,000        Y                     22/01/2031                  Bauspark. Schwbisch Hall AG  MTN-Pfandbr.Ser.13 v2025(2031)     EUR      Y             
14/08/2026          DE000A4DFCU7        B                   BON                 Y                    500,000,000              97.2250             83.693             Y                    125,000,000        Y                     17/02/2031                  Hamburger Sparkasse AG        Inh.-Schv.R.923 v.25(2031)         EUR      Y             
14/08/2026          DE000A4DFD98        B                   BON                 Y                    250,000,000              100.2800            98.347             Y                    62,500,000         Y                     04/06/2029                  Niedersachsen, Land           FLR-Landessch.v.25(29) Aus.592     EUR      Y             
14/08/2026          DE000A4DFGX2        B                   BON                 Y                    500,000,000              96.9510             94.769             Y                    125,000,000        Y                     17/04/2035                  Mecklenburg-Vorpommern, Land  Landessch.v.2025(2035)             EUR      Y             
14/08/2026          DE000A4DFHD2        B                   BON                 Y                    500,000,000              96.9810             96.134             Y                    125,000,000        Y                     24/05/2032                  Sparkasse Hannover            ff.Pfdbr.R.4 25(32)               EUR      Y             
14/08/2026          DE000A4DFHM3        B                   BON                 Y                    250,000,000              97.0590             95.851             Y                    62,500,000         Y                     13/05/2031                  Stadtsparkasse Mnchen        Pfdbr.Reihe 14 v.2025(2031)        EUR      Y             
14/08/2026          DE000A4DFJL1        B                   BON                 Y                    3,250,000,000            100.0700            98.541             Y                    812,500,000        Y                     18/06/2032                  Deutsche Bank AG              FLR-MTN-HPF v.25(32)               EUR      Y             
14/08/2026          DE000A4DFKN5        B                   BON                 Y                    150,000,000              100.1620            98.461             Y                    37,500,000         Y                     13/10/2032                  DZ HYP AG                     FLR-MTN-ff.Pfdbr.1106 25(32)      EUR      Y             
14/08/2026          DE000A4DFKP0        B                   BON                 Y                    500,000,000              95.6820             94.824             Y                    125,000,000        Y                     31/08/2034                  DZ HYP AG                     MTN-Hyp.Pfbr.1285 25(34)           EUR      Y             
14/08/2026          DE000A4DFKQ8        B                   BON                 Y                    1,000,000,000            97.2200             94.093             Y                    250,000,000        Y                     28/02/2036                  DZ HYP AG                     MTN-Hyp.Pfbr.1286 26(36)           EUR      Y             
14/08/2026          DE000A4DFKR6        B                   BON                 Y                    100,000,000              98.5810             98.122             Y                    25,000,000         Y                     15/11/2028                  DZ HYP AG                     MTN-ff.Pfdbr.1107 26(28)          EUR      Y             
14/08/2026          DE000A4DFKS4        B                   BON                 Y                    1,000,000,000            99.6870             96.608             Y                    250,000,000        Y                     29/08/2031                  DZ HYP AG                     MTN-Hyp.Pfbr.1287 26(31)           EUR      Y             
14/08/2026          DE000A4DFKT2        B                   BON                 Y                    1,000,000,000            98.1610             93.996             Y                    250,000,000        Y                     30/05/2036                  DZ HYP AG                     MTN-Hyp.Pfbr.1288 26(36)           EUR      Y             
14/08/2026          DE000A4DFL56        B                   BON                 Y                    100,000,000              100.2410            78.001             Y                    25,000,000         Y                     11/04/2035                  Investit.u.Strukturbk Rhl.Pf. FLR-Inh.-Schv. v.2025(2035)        EUR      Y             
14/08/2026          DE000A4DFL72        B                   BON                 Y                    250,000,000              97.2600             95.845             Y                    62,500,000         Y                     16/05/2031                  Nassauische Sparkasse         HPF Reihe 54 v.2025(2031)          EUR      Y             
14/08/2026          DE000A4DFL98        B                   BON                 Y                    500,000,000              97.0480             94.769             Y                    125,000,000        Y                     16/04/2035                  Niedersachsen, Land           Landessch.v.25(35) Ausg.928        EUR      Y             
14/08/2026          DE000A4DFLX2        B                   BON                 Y                    500,000,000              98.1280             96.400             Y                    125,000,000        Y                     02/04/2032                  Thringen, Freistaat          Landesschatz.S2025/01 v.25(32)     EUR      Y             
14/08/2026          DE000A4DFSM0        B                   BON                 Y                    100,000,000              100.2100            98.347             Y                    25,000,000         Y                     27/08/2029                  Niedersachsen, Land           FLR-Landessch.v.25(29) Aus.590     EUR      Y             
14/08/2026          DE000A4DFSN8        B                   BON                 Y                    50,000,000               100.2040            98.347             Y                    12,500,000         Y                     27/02/2030                  Niedersachsen, Land           FLR-Landessch.v.25(30) Aus.591     EUR      Y             
14/08/2026          DE000A4DFSS7        B                   BON                 Y                    1,500,000,000            98.8140             97.314             Y                    375,000,000        Y                     25/03/2030                  Niedersachsen, Land           Landessch.v.25(30) Ausg.927        EUR      Y             
14/08/2026          DE000A4DFT33        B                   BON                 Y                    75,000,000               99.5820             77.009             Y                    18,750,000         Y                     09/10/2035                  Investitionsbank Schleswig-HolFLR-IHS Ser.41 v.25(35)            EUR      Y             
14/08/2026          DE000A4DFT41        B                   BON                 Y                    350,000,000              100.2290            85.436             Y                    87,500,000         Y                     15/10/2031                  Investitionsbank Schleswig-HolFLR-IHS Ser.42 v.25(31)            EUR      Y             
14/08/2026          DE000A4DFT66        B                   BON                 Y                    500,000,000              97.1080             79.055             Y                    125,000,000        Y                     20/05/2033                  Investitionsbank Schleswig-HolIHS Ser.44 v.26(33)                EUR      Y             
14/08/2026          DE000A4DFT74        B                   BON                 Y                    50,000,000               99.8960             92.242             Y                    12,500,000         Y                     30/04/2027                  Investitionsbank Schleswig-HolIHS Ser.45 v.26(27)                EUR      Y             
14/08/2026          DE000A4DFT82        B                   BON                 Y                    100,000,000              99.9330             92.242             Y                    25,000,000         Y                     11/02/2027                  Investitionsbank Schleswig-HolIHS Ser.46 v.26(27)                EUR      Y             
14/08/2026          DE000A4DFTC9        B                   BON                 Y                    100,000,000              97.9140             94.002             Y                    25,000,000         Y                     05/06/2035                  Kreditanst.f.Wiederaufbau     MTN-IHS v.25(26/35)                EUR      Y             
14/08/2026          DE000A4DFTD7        B                   BON                 Y                    100,000,000              96.9180             92.961             Y                    25,000,000         Y                     05/06/2037                  Kreditanst.f.Wiederaufbau     MTN-IHS v.25(26/37)                EUR      Y             
14/08/2026          DE000A4DFTY3        B                   BON                 Y                    500,000,000              97.4470             94.735             Y                    125,000,000        Y                     19/05/2032                  Sachsen-Anhalt, Land          Landessch. S.37 v.25(32)           EUR      Y             
14/08/2026          DE000A4DFU14        B                   BON                 Y                    25,000,000               98.2570             91.383             Y                    6,250,000          Y                     09/12/2027                  Sparkasse Pforzheim Calw      Inh.Schv. Serie D1 v.25(27)        EUR      Y             
14/08/2026          DE000A4DFU89        B                   BON                 Y                    700,000,000              87.4820             96.167             Y                    175,000,000        Y                     28/01/2031                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.26(31)             EUR      Y             
14/08/2026          DE000A4DFUT1        B                   BON                 Y                    250,000,000              96.0590             78.677             Y                    62,500,000         Y                     11/07/2033                  Investit.u.Strukturbk Rhl.Pf. Inh.-Schv. v.2025(2033)            EUR      Y             
14/08/2026          DE000A4DFVB7        B                   BON                 Y                    50,000,000               99.1900             98.235             Y                    12,500,000         Y                     19/02/2029                  Kreditanst.f.Wiederaufbau     FLR-MTN v.2026(2029)               EUR      Y             
14/08/2026          DE000A4DFVD3        B                   BON                 Y                    30,000,000               98.1100             92.627             Y                    7,500,000          Y                     13/03/2038                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.26(38)             EUR      Y             
14/08/2026          DE000A4DFVE1        B                   BON                 Y                    200,000,000              98.5200             97.795             Y                    50,000,000         Y                     18/03/2029                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.26(29)             EUR      Y             
14/08/2026          DE000A4DFVQ5        B                   BON                 Y                    400,000,000              99.0920             91.113             Y                    100,000,000        Y                     29/05/2036                  Investitionsbank Berlin       Inh.-Schv.Ser.247 v.26(36)         EUR      Y             
14/08/2026          DE000A4DFVR3        B                   BON                 Y                    380,500,000              98.4110             92.544             Y                    95,125,000         Y                     09/06/2034                  Investitionsbank Berlin       Inh.-Schv.Ser.248 v.26(34)         EUR      Y             
14/08/2026          DE000A4DFW46        B                   BON                 Y                    500,000,000              97.3390             95.969             Y                    125,000,000        Y                     09/09/2032                  Lloyds Bank GmbH              Pfandbrief v.2025(2032)            EUR      Y             
14/08/2026          DE000A4DFWW1        B                   BON                 Y                    1,000,000,000            96.5100             94.569             Y                    250,000,000        Y                     11/09/2035                  Konsortium HB,HH,MV,RP,SH     Lndersch.v.2025(2035)             EUR      Y             
14/08/2026          DE000A4EB2X2        B                   BON                 Y                    650,000,000              98.7510             92.838             Y                    162,500,000        Y                     05/09/2028                  Mercedes-Benz Int.Fin. B.V.   EO-Medium-Term Notes 2025(28)      EUR      N             
14/08/2026          DE000A4EB2Y0        B                   BON                 Y                    500,000,000              97.6320             84.763             Y                    125,000,000        Y                     05/09/2031                  Mercedes-Benz Int.Fin. B.V.   EO-Medium-Term Notes 2025(31)      EUR      N             
14/08/2026          DE000A4ECAU6        B                   BON                 Y                    500,000,000              99.9900             92.829             Y                    125,000,000        Y                     11/06/2027                  Mercedes-Benz Int.Fin. B.V.   EO-FLR Med.-Term Nts 2025(27)      EUR      N             
14/08/2026          DE000A4EG6N9        B                   BON                 Y                    500,000,000              99.9400             91.187             Y                    125,000,000        Y                     20/09/2027                  TRATON Finance Luxembourg S.A.EO-FLR Med.-Term Nts 2025(27)      EUR      N             
14/08/2026          DE000A4EKSF2        B                   BON                 Y                    300,000,000              100.0100            91.187             Y                    75,000,000         Y                     07/05/2027                  TRATON Finance Luxembourg S.A.EO-FLR Med.-Term Nts 2025(27)      EUR      N             
14/08/2026          DE000A4ESRT8        B                   BON                 Y                    500,000,000              100.1940            91.187             Y                    125,000,000        Y                     01/10/2027                  TRATON Finance Luxembourg S.A.EO-FLR Med.-Term Nts 2026(27)      EUR      N             
14/08/2026          DE000A4ET6P9        B                   BON                 Y                    1,000,000,000            99.5000             90.887             Y                    250,000,000        Y                     13/05/2029                  Mercedes-Benz Int.Fin. B.V.   EO-Medium-Term Notes 2026(29)      EUR      N             
14/08/2026          DE000A4ET6Q7        B                   BON                 Y                    800,000,000              99.0120             83.207             Y                    200,000,000        Y                     13/05/2032                  Mercedes-Benz Int.Fin. B.V.   EO-Medium-Term Notes 2026(32)      EUR      N             
14/08/2026          DE000A4EUY77        B                   BON                 Y                    500,000,000              99.7880             92.829             Y                    125,000,000        Y                     19/05/2028                  Mercedes-Benz Int.Fin. B.V.   EO-FLR Med.-Term Nts 2026(28)      EUR      N             
14/08/2026          DE000A4EVH69        B                   BON                 Y                    65,000,000               94.6500             84.253             Y                    16,250,000         Y                     03/06/2052                  Niedersterreich, Land        EO-Schuldv. 2026(52)               EUR      N             
14/08/2026          DE000A4EVKP5        B                   BON                 Y                    100,000,000              99.9190             91.196             Y                    25,000,000         Y                     26/05/2027                  TRATON Finance Luxembourg S.A.EO-Medium-Term Notes 2026(27)      EUR      N             
14/08/2026          DE000A4M7VR1        B                   BON                 Y                    1,500,000,000            97.1340             95.638             Y                    375,000,000        Y                     04/07/2030                  L-Bank Bad.-Wrtt.-Frderbank MTN Serie 5701 v.25(30)            EUR      Y             
14/08/2026          DE000A4MS0T5        B                   BON                 Y                    1,000,000,000            99.8390             98.541             Y                    250,000,000        Y                     15/10/2031                  Aareal Bank AG                FLR-MTN-HPF.S.268EB v.25(2031)     EUR      Y             
14/08/2026          DE000A4MS0U3        B                   BON                 Y                    500,000,000              99.4560             98.308             Y                    125,000,000        Y                     15/11/2034                  Aareal Bank AG                FLR-MTN-HPF.S.269EB v.25(2034)     EUR      Y             
14/08/2026          DE000A4PU1Q2        B                   BON                 Y                    50,000,000               99.8300             98.216             Y                    12,500,000         Y                     08/04/2033                  Kreditanst.f.Wiederaufbau     FLR-MTN v.2025(2033)               EUR      Y             
14/08/2026          DE000A4PU1V2        B                   BON                 Y                    35,000,000               98.4760             94.035             Y                    8,750,000          Y                     26/05/2035                  Kreditanst.f.Wiederaufbau     MTN-IHS v.24(27/35)                EUR      Y             
14/08/2026          DE000A4R2L42        B                   BON                 Y                    6,000,000,000            98.5730             98.243             Y                    1,500,000,000      Y                     31/07/2028                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.25(28)             EUR      Y             
14/08/2026          DE000A5ENMS9        B                   BON                 Y                    500,000,000              96.9640             90.763             Y                    125,000,000        Y                     09/02/2046                  Bremen, Freie Hansestadt      LandSchatz. A.281 v.26(46)         EUR      Y             
14/08/2026          DE000A5ENMT7        B                   BON                 Y                    500,000,000              98.2840             94.239             Y                    125,000,000        Y                     17/06/2036                  Bremen, Freie Hansestadt      LandSchatz. A.282 v.26(36)         EUR      Y             
14/08/2026          DE000A5H2729        B                   BON                 Y                    50,000,000               99.9300             97.739             Y                    12,500,000         Y                     03/07/2035                  Kreditanst.f.Wiederaufbau     FLR-MTN v.2026(2035)               EUR      Y             
14/08/2026          DE000A5H2794        B                   BON                 Y                    600,000,000              99.9600             98.235             Y                    150,000,000        Y                     30/11/2028                  Kreditanst.f.Wiederaufbau     FLR-MTN v.2026(2028)               EUR      Y             
14/08/2026          DE000A5H27S9        B                   BON                 Y                    30,000,000               97.8000             94.847             Y                    7,500,000          Y                     19/12/2033                  Kreditanst.f.Wiederaufbau     MTN-IHS v.26(33)                   EUR      Y             
14/08/2026          DE000A5H27X9        B                   BON                 Y                    3,000,000,000            99.8030             93.475             Y                    750,000,000        Y                     30/06/2036                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.26(36)             EUR      Y             
14/08/2026          DE000A5H28B3        B                   BON                 Y                    25,000,000               93.5660             91.146             Y                    6,250,000          N                     13/08/2041                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.26(41)             EUR      Y             
14/08/2026          DE000A5H3DG7        B                   BON                 Y                    200,000,000              99.6320             94.878             Y                    50,000,000         Y                     08/10/2036                  Berlin, Land                  FLR-Landessch.v.26(2036)A.580      EUR      Y             
14/08/2026          DE000A5H3DH5        B                   BON                 Y                    100,000,000              99.9460             97.613             Y                    25,000,000         Y                     27/07/2029                  Berlin, Land                  FLR-Landessch.v.26(2029)A.581      EUR      Y             
14/08/2026          DE000A5JCXR0        B                   BON                 Y                    250,000,000              98.6920             95.336             Y                    62,500,000         Y                     30/05/2033                  Kreissparkasse Kln           Hyp.Pfdbr.Em.1094 v.26(33)         EUR      Y             
14/08/2026          DE000AAR0256        B                   BON                 Y                    500,000,000              97.5240             98.368             Y                    125,000,000        Y                     08/07/2027                  Aareal Bank AG                MTN-HPF.S.230 v.2019(2027)         EUR      Y             
14/08/2026          DE000AAR0280        B                   BON                 Y                    500,000,000              95.6460             98.368             Y                    125,000,000        Y                     01/02/2028                  Aareal Bank AG                MTN-HPF.S.236 v.2021(2028)         EUR      Y             
14/08/2026          DE000AAR0306        B                   BON                 Y                    500,000,000              93.7680             98.317             Y                    125,000,000        Y                     15/09/2028                  Aareal Bank AG                MTN-HPF.S.239 v.2021(2028)         EUR      Y             
14/08/2026          DE000AAR0314        B                   BON                 Y                    750,000,000              89.9920             97.220             Y                    187,500,000        Y                     01/02/2030                  Aareal Bank AG                MTN-HPF.S.240 v.2022(2030)         EUR      Y             
14/08/2026          DE000AAR0330        B                   BON                 Y                    750,000,000              95.7960             98.030             Y                    187,500,000        Y                     01/02/2029                  Aareal Bank AG                MTN-HPF.S.243 v.2022(2029)         EUR      Y             
14/08/2026          DE000AAR0348        B                   BON                 Y                    500,000,000              99.7640             98.368             Y                    125,000,000        Y                     01/02/2027                  Aareal Bank AG                MTN-HPF.S.245 v.2022(2027)         EUR      Y             
14/08/2026          DE000AAR0363        B                   BON                 Y                    750,000,000              97.5250             97.579             Y                    187,500,000        Y                     14/09/2029                  Aareal Bank AG                MTN-HPF.S.251 v.2022(2023)         EUR      Y             
14/08/2026          DE000AAR0371        B                   BON                 Y                    750,000,000              99.9450             98.368             Y                    187,500,000        Y                     11/10/2027                  Aareal Bank AG                MTN-HPF.S.254 v.2023(2027)         EUR      Y             
14/08/2026          DE000AAR0405        B                   BON                 Y                    500,000,000              99.5450             98.368             Y                    125,000,000        Y                     10/05/2028                  Aareal Bank AG                MTN-HPF.S.260 v.2024(2028)         EUR      Y             
14/08/2026          DE000AAR0421        B                   BON                 Y                    500,000,000              100.0700            97.840             Y                    125,000,000        Y                     17/05/2029                  Aareal Bank AG                MTN-HPF.S.261 v.2024(2029)         EUR      Y             
14/08/2026          DE000AAR0447        B                   BON                 Y                    500,000,000              97.7180             97.163             Y                    125,000,000        Y                     10/04/2030                  Aareal Bank AG                MTN-HPF.S.263 v.2024(2030)         EUR      Y             
14/08/2026          DE000AAR0454        B                   BON                 Y                    750,000,000              98.3330             96.641             Y                    187,500,000        Y                     05/08/2031                  Aareal Bank AG                MTN-HPF.S.266 v.2025(2031)         EUR      Y             
14/08/2026          DE000AAR0462        B                   BON                 Y                    750,000,000              97.7620             96.812             Y                    187,500,000        Y                     08/10/2030                  Aareal Bank AG                MTN-HPF.S.267 v.2025(2030)         EUR      Y             
14/08/2026          DE000AAR0470        B                   BON                 Y                    500,000,000              97.0440             96.575             Y                    125,000,000        Y                     03/02/2031                  Aareal Bank AG                MTN-HPF.S.270 v.2025(2031)         EUR      Y             
14/08/2026          DE000AAR0488        B                   BON                 Y                    750,000,000              97.4450             95.746             Y                    187,500,000        Y                     01/02/2033                  Aareal Bank AG                MTN-HPF.S.275 v.2026(2033)         EUR      Y             
14/08/2026          DE000AAR0496        B                   BON                 Y                    625,000,000              99.2560             96.166             Y                    156,250,000        Y                     28/05/2032                  Aareal Bank AG                MTN-HPF.S.277 v.2026(2032)         EUR      Y             
14/08/2026          DE000BASF111        S                   EQU                 Y                    1,142,428,370            51.1500             76.700             Y                    11,424,284         N                     *                           BASF SE                       Namens-Aktien o.N.                 EUR      Y             
14/08/2026          DE000BAY0017        S                   EQU                 Y                    2,515,005,650            47.7900             71.700             Y                    25,150,056         N                     *                           Bayer AG                      Namens-Aktien o.N.                 EUR      Y             
14/08/2026          DE000BHY0B14        B                   BON                 Y                    500,000,000              98.6520             98.368             Y                    125,000,000        Y                     17/02/2027                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.20(27)             EUR      Y             
14/08/2026          DE000BHY0BQ4        B                   BON                 Y                    500,000,000              92.8850             97.763             Y                    125,000,000        Y                     29/05/2029                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.19(29)             EUR      Y             
14/08/2026          DE000BHY0C21        B                   BON                 Y                    30,000,000               86.8970             83.206             Y                    7,500,000          Y                     20/01/2031                  Landesbank Baden-Wrttemberg  Inh.-Schv. v.21(31)                EUR      Y             
14/08/2026          DE000BHY0C39        B                   BON                 Y                    30,000,000               88.5910             86.701             Y                    7,500,000          Y                     21/01/2030                  Landesbank Baden-Wrttemberg  Inh.-Schv. v.21(30)                EUR      Y             
14/08/2026          DE000BHY0C47        B                   BON                 Y                    500,000,000              86.9300             96.436             Y                    125,000,000        Y                     27/01/2031                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.21(31)             EUR      Y             
14/08/2026          DE000BHY0C88        B                   BON                 Y                    250,000,000              83.8870             96.017             Y                    62,500,000         Y                     28/11/2031                  Landesbank Baden-Wrttemberg  MTN Hyp-Pfandbr. v.21(31)          EUR      Y             
14/08/2026          DE000BHY0GA7        B                   BON                 Y                    500,000,000              92.0470             87.531             Y                    125,000,000        Y                     05/11/2029                  Landesbank Baden-Wrttemberg  Inh.-Schv. v.19(29)                EUR      Y             
14/08/2026          DE000BHY0GD1        B                   BON                 Y                    500,000,000              94.5140             98.368             Y                    125,000,000        Y                     07/07/2028                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.20(28)             EUR      Y             
14/08/2026          DE000BHY0GE9        B                   BON                 Y                    500,000,000              95.8510             98.368             Y                    125,000,000        Y                     24/01/2028                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.21(28)             EUR      Y             
14/08/2026          DE000BHY0GL4        B                   BON                 Y                    500,000,000              97.4110             98.368             Y                    125,000,000        Y                     19/07/2027                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.19(27)             EUR      Y             
14/08/2026          DE000BHY0GM2        B                   BON                 Y                    750,000,000              98.4710             95.779             Y                    187,500,000        Y                     10/01/2033                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.23(33)             EUR      Y             
14/08/2026          DE000BHY0GN0        B                   BON                 Y                    500,000,000              98.9290             91.677             Y                    125,000,000        Y                     25/01/2027                  Landesbank Baden-Wrttemberg  Inh.-Schv. v.22(27)                EUR      Y             
14/08/2026          DE000BHY0GT7        B                   BON                 Y                    750,000,000              99.0750             97.085             Y                    187,500,000        Y                     24/05/2030                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.23(30)             EUR      Y             
14/08/2026          DE000BHY0GX9        B                   BON                 Y                    500,000,000              88.1130             96.754             Y                    125,000,000        Y                     02/09/2030                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.20(30)             EUR      Y             
14/08/2026          DE000BHY0GY7        B                   BON                 Y                    500,000,000              99.9740             98.368             Y                    125,000,000        Y                     07/05/2027                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.24(27)             EUR      Y             
14/08/2026          DE000BHY0H34        B                   BON                 Y                    1,000,000,000            90.3980             97.250             Y                    250,000,000        Y                     18/01/2030                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.21(30)             EUR      Y             
14/08/2026          DE000BHY0HS7        B                   BON                 Y                    75,000,000               89.8450             86.370             Y                    18,750,000         Y                     04/03/2030                  Landesbank Baden-Wrttemberg  Inh.-Schv. v.21(30)                EUR      Y             
14/08/2026          DE000BHY0HW9        B                   BON                 Y                    750,000,000              81.5880             95.229             Y                    187,500,000        Y                     19/05/2033                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.21(33)             EUR      Y             
14/08/2026          DE000BHY0JD5        B                   BON                 Y                    500,000,000              94.1290             97.973             Y                    125,000,000        Y                     23/02/2029                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.22(29)             EUR      Y             
14/08/2026          DE000BHY0JW5        B                   BON                 Y                    750,000,000              100.0260            98.368             Y                    187,500,000        Y                     25/10/2027                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.22(27)             EUR      Y             
14/08/2026          DE000BHY0JY1        B                   BON                 Y                    750,000,000              100.5950            98.368             Y                    187,500,000        Y                     07/03/2028                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.23(28)             EUR      Y             
14/08/2026          DE000BHY0SB0        B                   BON                 Y                    750,000,000              92.2560             96.074             Y                    187,500,000        Y                     10/05/2032                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.22(32)             EUR      Y             
14/08/2026          DE000BHY0SC8        B                   BON                 Y                    500,000,000              100.6680            98.368             Y                    125,000,000        Y                     23/08/2028                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.23(28)             EUR      Y             
14/08/2026          DE000BHY0SD6        B                   BON                 Y                    500,000,000              97.2140             96.581             Y                    125,000,000        Y                     27/08/2031                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.24(31)             EUR      Y             
14/08/2026          DE000BHY0SL9        B                   BON                 Y                    500,000,000              86.4260             82.440             Y                    125,000,000        Y                     21/04/2031                  Landesbank Baden-Wrttemberg  Inh.-Schv. v.21(31)                EUR      Y             
14/08/2026          DE000BHY3ND1        B                   BON                 Y                    1,000,000,000            98.9630             98.038             Y                    250,000,000        Y                     05/02/2029                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.25(29)             EUR      Y             
14/08/2026          DE000BHY4US2        B                   BON                 Y                    500,000,000              97.0070             95.840             Y                    125,000,000        Y                     19/11/2032                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.25(32)             EUR      Y             
14/08/2026          DE000BLB12F2        B                   BON                 Y                    40,000,000               100.4350            98.288             Y                    10,000,000         Y                     02/12/2026                  Bayerische Landesbank         ff.Pfandbr.R20137v.15(26)         EUR      Y             
14/08/2026          DE000BLB2SG6        B                   BON                 Y                    100,000,000              98.6300             90.980             Y                    25,000,000         Y                     07/05/2029                  Bayerische Landesbank         FLR-Inh.Schv. v.14(29)             EUR      Y             
14/08/2026          DE000BLB2V83        B                   BON                 Y                    50,000,000               93.2400             76.330             Y                    12,500,000         Y                     28/08/2034                  Bayerische Landesbank         FLR-Inh.Schv. v.14(34)             EUR      Y             
14/08/2026          DE000BLB35L1        B                   BON                 Y                    25,000,000               99.9400             91.669             Y                    6,250,000          Y                     07/09/2026                  Bayerische Landesbank         FLR-Inh.Schv. v.16(26)             EUR      Y             
14/08/2026          DE000BLB38Q4        B                   BON                 Y                    50,000,000               95.3700             91.669             Y                    12,500,000         Y                     05/07/2027                  Bayerische Landesbank         FLR-IHS S.30221 v.07(27)           EUR      Y             
14/08/2026          DE000BLB4062        B                   BON                 Y                    25,000,000               99.7300             91.375             Y                    6,250,000          Y                     21/06/2027                  Bayerische Landesbank         FLR-Inh.Schv. v.17(27)             EUR      Y             
14/08/2026          DE000BLB42S2        B                   BON                 Y                    30,000,000               99.6500             91.375             Y                    7,500,000          Y                     26/07/2027                  Bayerische Landesbank         FLR-Inh.Schv. v.17(27)             EUR      Y             
14/08/2026          DE000BLB44E8        B                   BON                 Y                    50,000,000               99.5400             91.375             Y                    12,500,000         Y                     23/08/2027                  Bayerische Landesbank         FLR-Inh.Schv. v.17(27)             EUR      Y             
14/08/2026          DE000BLB45Q9        B                   BON                 Y                    25,000,000               99.2500             91.375             Y                    6,250,000          Y                     20/09/2027                  Bayerische Landesbank         FLR-Inh.Schv. v.17(27)             EUR      Y             
14/08/2026          DE000BLB46V7        B                   BON                 Y                    25,000,000               98.4700             91.375             Y                    6,250,000          Y                     25/10/2027                  Bayerische Landesbank         FLR-Inh.Schv. v.17(27)             EUR      Y             
14/08/2026          DE000BLB4799        B                   BON                 Y                    25,000,000               99.0500             91.375             Y                    6,250,000          Y                     22/11/2027                  Bayerische Landesbank         FLR-Inh.Schv. v.17(27)             EUR      Y             
14/08/2026          DE000BLB4Q39        B                   BON                 Y                    100,000,000              87.1090             96.207             Y                    25,000,000         Y                     22/09/2031                  Bayerische Landesbank         ff.Pfandbr.v.16(31)               EUR      Y             
14/08/2026          DE000BLB4QH4        B                   BON                 Y                    25,000,000               98.8400             91.669             Y                    6,250,000          Y                     12/10/2026                  Bayerische Landesbank         FLR-Inh.Schv. v.16(26)             EUR      Y             
14/08/2026          DE000BLB4S78        B                   BON                 Y                    100,000,000              98.7480             98.288             Y                    25,000,000         Y                     18/02/2027                  Bayerische Landesbank         ff.Pfandbr.v.16(27)               EUR      Y             
14/08/2026          DE000BLB4ZC6        B                   BON                 Y                    25,000,000               99.8300             91.669             Y                    6,250,000          Y                     31/03/2027                  Bayerische Landesbank         FLR-Inh.Schv. v.17(27)             EUR      Y             
14/08/2026          DE000BLB4ZQ6        B                   BON                 Y                    25,000,000               99.4100             91.375             Y                    6,250,000          Y                     17/05/2027                  Bayerische Landesbank         FLR-Inh.Schv. v.17(27)             EUR      Y             
14/08/2026          DE000BLB5192        B                   BON                 Y                    25,000,000               97.5900             91.375             Y                    6,250,000          Y                     20/06/2028                  Bayerische Landesbank         FLR-Inh.Schv. v.18(28)             EUR      Y             
14/08/2026          DE000BLB5382        B                   BON                 Y                    250,000,000              95.5890             98.288             Y                    62,500,000         Y                     19/06/2028                  Bayerische Landesbank         Pfandbr. v.18(28)                  EUR      Y             
14/08/2026          DE000BLB57S0        B                   BON                 Y                    100,000,000              99.2490             91.677             Y                    25,000,000         Y                     15/12/2026                  Bayerische Landesbank         Inh.-Schv. v.18(26)                EUR      Y             
14/08/2026          DE000BLB5BT8        B                   BON                 Y                    25,000,000               98.4900             91.375             Y                    6,250,000          Y                     04/01/2028                  Bayerische Landesbank         FLR-Inh.Schv. v.18(28)             EUR      Y             
14/08/2026          DE000BLB5D58        B                   BON                 Y                    50,000,000               98.4800             91.375             Y                    12,500,000         Y                     07/03/2028                  Bayerische Landesbank         FLR-Inh.Schv. v.18(28)             EUR      Y             
14/08/2026          DE000BLB5GP5        B                   BON                 Y                    25,000,000               97.5000             91.669             Y                    6,250,000          Y                     16/05/2028                  Bayerische Landesbank         FLR-Inh.Schv. v.18(28)             EUR      Y             
14/08/2026          DE000BLB6J02        B                   BON                 Y                    500,000,000              100.3460            98.368             Y                    125,000,000        Y                     11/01/2027                  Bayerische Landesbank         HPF-MTN v.23(27)                   EUR      Y             
14/08/2026          DE000BLB6J10        B                   BON                 Y                    750,000,000              99.0740             96.983             Y                    187,500,000        Y                     15/07/2030                  Bayerische Landesbank         HPF-MTN v.24(30)                   EUR      Y             
14/08/2026          DE000BLB6JC5        B                   BON                 Y                    650,000,000              96.9720             98.368             Y                    162,500,000        Y                     19/01/2028                  Bayerische Landesbank         OPF-MTN v.18(28)                   EUR      Y             
14/08/2026          DE000BLB6JE1        B                   BON                 Y                    500,000,000              98.0140             98.368             Y                    125,000,000        Y                     19/07/2027                  Bayerische Landesbank         ff.Pfandbr. v.18(27)              EUR      Y             
14/08/2026          DE000BLB6JH4        B                   BON                 Y                    500,000,000              94.6110             98.013             Y                    125,000,000        Y                     05/02/2029                  Bayerische Landesbank         ff.Pfandbr.v.19(29)               EUR      Y             
14/08/2026          DE000BLB6JK8        B                   BON                 Y                    500,000,000              86.5180             96.239             Y                    125,000,000        Y                     30/04/2031                  Bayerische Landesbank         HPF-MTN v.21(31)                   EUR      Y             
14/08/2026          DE000BLB6JL6        B                   BON                 Y                    500,000,000              91.0360             97.417             Y                    125,000,000        Y                     02/11/2029                  Bayerische Landesbank         ff.Pfandbr.v.21(29)               EUR      Y             
14/08/2026          DE000BLB6JM4        B                   BON                 Y                    500,000,000              89.8930             96.989             Y                    125,000,000        Y                     20/05/2030                  Bayerische Landesbank         ff.Pfandbr.v.22(30)               EUR      Y             
14/08/2026          DE000BLB6JP7        B                   BON                 Y                    500,000,000              96.0210             96.055             Y                    125,000,000        Y                     28/06/2032                  Bayerische Landesbank         OPF-MTN v.22(32)                   EUR      Y             
14/08/2026          DE000BLB6JQ5        B                   BON                 Y                    500,000,000              95.1900             96.541             Y                    125,000,000        Y                     01/09/2031                  Bayerische Landesbank         OPF-MTN v.22(31)                   EUR      Y             
14/08/2026          DE000BLB6JR3        B                   BON                 Y                    500,000,000              97.5820             95.764             Y                    125,000,000        Y                     12/01/2033                  Bayerische Landesbank         OPF-MTN v.23(33)                   EUR      Y             
14/08/2026          DE000BLB6JT9        B                   BON                 Y                    500,000,000              100.2910            98.368             Y                    125,000,000        Y                     19/10/2027                  Bayerische Landesbank         HPF-MTN v.22(27)                   EUR      Y             
14/08/2026          DE000BLB6JV5        B                   BON                 Y                    500,000,000              99.8300             97.825             Y                    125,000,000        Y                     22/05/2029                  Bayerische Landesbank         HPF-MTN v.23(29)                   EUR      Y             
14/08/2026          DE000BLB7925        B                   BON                 Y                    50,000,000               90.2380             86.726             Y                    12,500,000         Y                     11/12/2029                  Bayerische Landesbank         Inh.-Schv. v.19(29)                EUR      Y             
14/08/2026          DE000BLB7KJ6        B                   BON                 Y                    50,000,000               94.6940             90.061             Y                    12,500,000         Y                     14/02/2029                  Bayerische Landesbank         Stufz.-IHS v.19(29)                EUR      Y             
14/08/2026          DE000BLB7T41        B                   BON                 Y                    259,510,000              66.8710             74.243             Y                    64,877,500         Y                     13/12/2033                  Bayerische Landesbank         DL-0-Kp.IHS 19(13.12.33)           USD      Y             
14/08/2026          DE000BLB7T82        B                   BON                 Y                    50,000,000               92.9370             88.777             Y                    12,500,000         Y                     29/05/2029                  Bayerische Landesbank         Inh.-Schv. v.19(29)                EUR      Y             
14/08/2026          DE000BLB7UA4        B                   BON                 Y                    114,610,000              71.8270             77.177             Y                    28,652,500         Y                     30/12/2032                  Bayerische Landesbank         DL-0-Kp.IHS 19(30.12.32)           USD      Y             
14/08/2026          DE000BLB7Y02        B                   BON                 Y                    50,000,000               89.9470             85.701             Y                    12,500,000         Y                     26/03/2030                  Bayerische Landesbank         Inh.-Schv. v.19(30)                EUR      Y             
14/08/2026          DE000BLB7YZ3        B                   BON                 Y                    50,000,000               92.6590             89.413             Y                    12,500,000         Y                     26/03/2029                  Bayerische Landesbank         Inh.-Schv. v.19(29)                EUR      Y             
14/08/2026          DE000BLB9M53        B                   BON                 Y                    100,000,000              85.6350             83.104             Y                    25,000,000         Y                     28/01/2031                  Bayerische Landesbank         Inh.-Schv. v.21(31)                EUR      Y             
14/08/2026          DE000BLB9QY8        B                   BON                 Y                    100,000,000              86.6390             80.418             Y                    25,000,000         Y                     11/02/2032                  Bayerische Landesbank         Inh.-Schv. v.22(32)                EUR      Y             
14/08/2026          DE000BLB9R58        B                   BON                 Y                    100,000,000              99.0700             91.677             Y                    25,000,000         Y                     12/07/2027                  Bayerische Landesbank         Med.Term.Inh.-Schv.22(27)          EUR      Y             
14/08/2026          DE000BLB9R66        B                   BON                 Y                    100,000,000              96.6230             88.844             Y                    25,000,000         Y                     13/07/2029                  Bayerische Landesbank         Med.Term.Inh.-Schv.22(29)          EUR      Y             
14/08/2026          DE000BLB9RA6        B                   BON                 Y                    100,000,000              89.1130             82.444             Y                    25,000,000         Y                     15/05/2031                  Bayerische Landesbank         Inh.-Schv. v.22(31)                EUR      Y             
14/08/2026          DE000BLB9RY6        B                   BON                 Y                    100,000,000              98.0300             91.677             Y                    25,000,000         Y                     14/06/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.22(28)          EUR      Y             
14/08/2026          DE000BLB9S08        B                   BON                 Y                    100,000,000              98.1270             79.016             Y                    25,000,000         Y                     21/12/2032                  Bayerische Landesbank         Med.Term.Inh.-Schv.22(32)          EUR      Y             
14/08/2026          DE000BLB9S57        B                   BON                 Y                    100,000,000              100.4790            91.669             Y                    25,000,000         Y                     20/01/2028                  Bayerische Landesbank         FLR-MTN-Inh.Schv. v.23(28)         EUR      Y             
14/08/2026          DE000BLB9S99        B                   BON                 Y                    500,000,000              99.5700             98.359             Y                    125,000,000        Y                     31/01/2030                  Bayerische Landesbank         FLR-HPF-MTN v.23(30)               EUR      Y             
14/08/2026          DE000BLB9SA4        B                   BON                 Y                    500,000,000              99.7710             91.669             Y                    125,000,000        Y                     17/08/2027                  Bayerische Landesbank         FLR-MTN-Inh.Schv. v.22(27)         EUR      Y             
14/08/2026          DE000BLB9SB2        B                   BON                 Y                    500,000,000              98.5140             91.677             Y                    125,000,000        Y                     17/08/2027                  Bayerische Landesbank         Med.Term.Inh.-Schv.22(27)          EUR      Y             
14/08/2026          DE000BLB9SF3        B                   BON                 Y                    250,000,000              99.5970             98.288             Y                    62,500,000         Y                     19/03/2027                  Bayerische Landesbank         HPF-MTN v.22(27)                   EUR      Y             
14/08/2026          DE000BLB9SG1        B                   BON                 Y                    250,000,000              99.0990             98.279             Y                    62,500,000         Y                     26/09/2030                  Bayerische Landesbank         FLR-MTN OMH v.22(30)               EUR      Y             
14/08/2026          DE000BLB9SH9        B                   BON                 Y                    250,000,000              99.5570             98.279             Y                    62,500,000         Y                     26/05/2028                  Bayerische Landesbank         FLR-HPF-MTN v.22(28)               EUR      Y             
14/08/2026          DE000BLB9SN7        B                   BON                 Y                    250,000,000              99.5740             98.279             Y                    62,500,000         Y                     31/10/2028                  Bayerische Landesbank         FLR-HPF-MTN v.22(28)               EUR      Y             
14/08/2026          DE000BLB9SQ0        B                   BON                 Y                    200,000,000              99.9970             87.467             Y                    50,000,000         Y                     21/12/2029                  Bayerische Landesbank         Med.Term.Inh.-Schv.22(29)          EUR      Y             
14/08/2026          DE000BLB9T56        B                   BON                 Y                    100,000,000              100.6430            91.677             Y                    25,000,000         Y                     03/04/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.23(28)          EUR      Y             
14/08/2026          DE000BLB9T98        B                   BON                 Y                    250,000,000              98.5820             98.279             Y                    62,500,000         Y                     30/07/2030                  Bayerische Landesbank         FLR-HPF-MTN v.23(30)               EUR      Y             
14/08/2026          DE000BLB9TJ3        B                   BON                 Y                    250,000,000              99.6670             98.279             Y                    62,500,000         Y                     14/02/2028                  Bayerische Landesbank         FLR-HPF-MTN v.23(28)               EUR      Y             
14/08/2026          DE000BLB9TY2        B                   BON                 Y                    100,000,000              101.2830            91.677             Y                    25,000,000         Y                     16/03/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.23(28)          EUR      Y             
14/08/2026          DE000BLB9U04        B                   BON                 Y                    100,000,000              102.7660            77.430             Y                    25,000,000         Y                     13/10/2033                  Bayerische Landesbank         Med.Term.Inh.-Schv.23(33)          EUR      Y             
14/08/2026          DE000BLB9U20        B                   BON                 Y                    100,000,000              102.1440            77.306             Y                    25,000,000         Y                     25/10/2033                  Bayerische Landesbank         Med.Term.Inh.-Schv.23(33)          EUR      Y             
14/08/2026          DE000BLB9UA0        B                   BON                 Y                    100,000,000              100.9280            91.677             Y                    25,000,000         Y                     27/04/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.23(28)          EUR      Y             
14/08/2026          DE000BLB9UG7        B                   BON                 Y                    50,000,000               100.7380            73.772             Y                    12,500,000         Y                     01/06/2035                  Bayerische Landesbank         Med.Term.Inh.-Schv.23(35)          EUR      Y             
14/08/2026          DE000BLB9UN3        B                   BON                 Y                    100,000,000              100.4990            91.669             Y                    25,000,000         Y                     10/07/2028                  Bayerische Landesbank         FLR-MTN-Inh.Schv. v.23(28)         EUR      Y             
14/08/2026          DE000BLB9UZ7        B                   BON                 Y                    100,000,000              102.4790            79.830             Y                    25,000,000         Y                     11/10/2032                  Bayerische Landesbank         Med.Term.Inh.-Schv.23(32)          EUR      Y             
14/08/2026          DE000BLB9V94        B                   BON                 Y                    100,000,000              97.7050             76.216             Y                    25,000,000         Y                     13/02/2034                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(34)          EUR      Y             
14/08/2026          DE000BLB9VM3        B                   BON                 Y                    100,000,000              98.2970             79.068             Y                    25,000,000         Y                     14/12/2032                  Bayerische Landesbank         Med.Term.Inh.-Schv.23(32)          EUR      Y             
14/08/2026          DE000BLB9VU6        B                   BON                 Y                    100,000,000              99.7480             90.592             Y                    25,000,000         Y                     19/01/2029                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(29)          EUR      Y             
14/08/2026          DE000BLB9W02        B                   BON                 Y                    100,000,000              99.2120             91.383             Y                    25,000,000         Y                     24/04/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(28)          EUR      Y             
14/08/2026          DE000BLB9W69        B                   BON                 Y                    100,000,000              98.9030             87.566             Y                    25,000,000         Y                     23/10/2029                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(29)          EUR      Y             
14/08/2026          DE000BLB9WN9        B                   BON                 Y                    50,000,000               99.0160             89.530             Y                    12,500,000         Y                     03/04/2029                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(29)          EUR      Y             
14/08/2026          DE000BLB9X84        B                   BON                 Y                    50,000,000               98.5800             88.377             Y                    12,500,000         Y                     30/07/2029                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(29)          EUR      Y             
14/08/2026          DE000BLB9XC0        B                   BON                 Y                    40,000,000               99.3500             90.999             Y                    10,000,000         Y                     08/11/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(28)          EUR      Y             
14/08/2026          DE000BLB9XK3        B                   BON                 Y                    100,000,000              99.5500             91.383             Y                    25,000,000         Y                     12/06/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(28)          EUR      Y             
14/08/2026          DE000BLB9XN7        B                   BON                 Y                    100,000,000              99.2490             91.383             Y                    25,000,000         Y                     03/07/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(28)          EUR      Y             
14/08/2026          DE000BLB9XP2        B                   BON                 Y                    100,000,000              97.5390             76.677             Y                    25,000,000         Y                     30/11/2033                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(33)          EUR      Y             
14/08/2026          DE000BLB9XU2        B                   BON                 Y                    25,000,000               100.1100            91.383             Y                    6,250,000          Y                     14/06/2027                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(27)          EUR      Y             
14/08/2026          DE000BLB9Y00        B                   BON                 Y                    50,000,000               98.3780             91.383             Y                    12,500,000         Y                     25/09/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(28)          EUR      Y             
14/08/2026          DE000BLB9Y59        B                   BON                 Y                    100,000,000              96.6710             79.566             Y                    25,000,000         Y                     20/09/2032                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(32)          EUR      Y             
14/08/2026          DE000BLB9YA2        B                   BON                 Y                    90,000,000               82.3001             64.495             Y                    22,500,000         N                     08/07/2039                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(39)          EUR      Y             
14/08/2026          DE000BLB9YE4        B                   BON                 Y                    50,000,000               99.2700             91.383             Y                    12,500,000         Y                     14/08/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(28)          EUR      Y             
14/08/2026          DE000BLB9YK1        B                   BON                 Y                    50,000,000               98.1540             88.098             Y                    12,500,000         Y                     27/08/2029                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(29)          EUR      Y             
14/08/2026          DE000BLB9YW6        B                   BON                 Y                    50,000,000               98.4070             91.383             Y                    12,500,000         Y                     04/09/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(28)          EUR      Y             
14/08/2026          DE000BLB9ZD3        B                   BON                 Y                    30,000,000               97.6180             90.980             Y                    7,500,000          Y                     06/11/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(28)          EUR      Y             
14/08/2026          DE000BLB9ZE1        B                   BON                 Y                    500,000,000              98.1690             82.150             Y                    125,000,000        Y                     10/10/2031                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(31)          EUR      Y             
14/08/2026          DE000BU0E337        B                   BON                 Y                    14,000,000,000           99.8210             99.907             Y                    3,500,000,000      Y                     16/09/2026                  Bundesrep.Deutschland         Unv.Schatz.A.25/10 f.16.09.26      EUR      Y             
14/08/2026          DE000BU0E345        B                   BON                 Y                    12,500,000,000           99.6380             99.873             Y                    3,125,000,000      Y                     14/10/2026                  Bundesrep.Deutschland         Unv.Schatz.A.25/11 f.14.10.26      EUR      Y             
14/08/2026          DE000BU0E352        B                   BON                 Y                    12,500,000,000           99.4210             99.835             Y                    3,125,000,000      Y                     18/11/2026                  Bundesrep.Deutschland         Unv.Schatz.A.25/12 f.18.11.26      EUR      Y             
14/08/2026          DE000BU0E360        B                   BON                 Y                    11,000,000,000           99.0100             99.760             Y                    2,750,000,000      Y                     13/01/2027                  Bundesrep.Deutschland         Unv.Schatz.A.26/01 f.13.01.27      EUR      Y             
14/08/2026          DE000BU0E378        B                   BON                 Y                    9,000,000,000            99.2520             99.807             Y                    2,250,000,000      Y                     09/12/2026                  Bundesrep.Deutschland         Unv.Schatz.A.26/02 f.09.12.26      EUR      Y             
14/08/2026          DE000BU0E386        B                   BON                 Y                    8,000,000,000            98.7560             99.720             Y                    2,000,000,000      Y                     17/02/2027                  Bundesrep.Deutschland         Unv.Schatz.A.26/03 f.17.02.27      EUR      Y             
14/08/2026          DE000BU0E394        B                   BON                 Y                    8,000,000,000            98.5520             99.693             Y                    2,000,000,000      Y                     17/03/2027                  Bundesrep.Deutschland         Unv.Schatz.A.26/04 f.17.03.27      EUR      Y             
14/08/2026          DE000BU0E402        B                   BON                 Y                    8,000,000,000            98.3500             99.666             Y                    2,000,000,000      Y                     14/04/2027                  Bundesrep.Deutschland         Unv.Schatz.A.26/05 f.14.04.27      EUR      Y             
14/08/2026          DE000BU0E410        B                   BON                 Y                    8,000,000,000            98.1290             99.636             Y                    2,000,000,000      Y                     12/05/2027                  Bundesrep.Deutschland         Unv.Schatz.A.26/06 f.12.05.27      EUR      Y             
14/08/2026          DE000BU0E428        B                   BON                 Y                    5,000,000,000            97.8890             99.577             Y                    1,250,000,000      Y                     16/06/2027                  Bundesrep.Deutschland         Unv.Schatz.A.26/07 f.16.06.27      EUR      Y             
14/08/2026          DE000BU0E436        B                   BON                 Y                    3,000,000,000            97.7000             99.509             Y                    750,000,000        Y                     14/07/2027                  Bundesrep.Deutschland         Unv.Schatz.A.26/08 f.14.07.27      EUR      Y             
14/08/2026          DE000BU22064        B                   BON                 Y                    19,000,000,000           100.0180            99.904             Y                    4,750,000,000      Y                     17/09/2026                  Bundesrep.Deutschland         Bundesschatzanw. v.24(26)          EUR      Y             
14/08/2026          DE000BU22072        B                   BON                 Y                    19,000,000,000           99.8450             99.845             Y                    4,750,000,000      Y                     10/12/2026                  Bundesrep.Deutschland         Bundesschatzanw. v.24(26)          EUR      Y             
14/08/2026          DE000BU22080        B                   BON                 Y                    18,500,000,000           99.7830             99.731             Y                    4,625,000,000      Y                     11/03/2027                  Bundesrep.Deutschland         Bundesschatzanw. v.25(27)          EUR      Y             
14/08/2026          DE000BU22098        B                   BON                 Y                    18,000,000,000           99.2500             99.620             Y                    4,500,000,000      Y                     10/06/2027                  Bundesrep.Deutschland         Bundesschatzanw. v.25(27)          EUR      Y             
14/08/2026          DE000BU22106        B                   BON                 Y                    19,000,000,000           99.1410             99.421             Y                    4,750,000,000      Y                     16/09/2027                  Bundesrep.Deutschland         Bundesschatzanw. v.25(27)          EUR      Y             
14/08/2026          DE000BU22114        B                   BON                 Y                    21,000,000,000           99.0160             99.257             Y                    5,250,000,000      Y                     16/12/2027                  Bundesrep.Deutschland         Bundesschatzanw. v.25(27)          EUR      Y             
14/08/2026          DE000BU22122        B                   BON                 Y                    22,000,000,000           98.9590             99.100             Y                    5,500,000,000      Y                     15/03/2028                  Bundesrep.Deutschland         Bundesschatzanw. v.26(28)          EUR      Y             
14/08/2026          DE000BU22130        B                   BON                 Y                    22,000,000,000           99.4950             98.969             Y                    5,500,000,000      Y                     14/06/2028                  Bundesrep.Deutschland         Bundesschatzanw. v.26(28)          EUR      Y             
14/08/2026          DE000BU22148        B                   BON                 Y                    12,000,000,000           99.8240             98.814             Y                    3,000,000,000      Y                     13/09/2028                  Bundesrep.Deutschland         Bundesschatzanw. v.26(28)          EUR      Y             
14/08/2026          DE000BU25000        B                   BON                 Y                    25,000,000,000           99.0910             99.061             Y                    6,250,000,000      Y                     13/04/2028                  Bundesrep.Deutschland         Bundesobl.Ser.187 v.2023(28)       EUR      Y             
14/08/2026          DE000BU25018        B                   BON                 Y                    29,500,000,000           99.2070             98.758             Y                    7,375,000,000      Y                     19/10/2028                  Bundesrep.Deutschland         Bundesobl.Ser.188 v.2023(28)       EUR      Y             
14/08/2026          DE000BU25026        B                   BON                 Y                    25,000,000,000           98.2560             98.485             Y                    6,250,000,000      Y                     12/04/2029                  Bundesrep.Deutschland         Bundesobl.Ser.189 v.2024(29)       EUR      Y             
14/08/2026          DE000BU25034        B                   BON                 Y                    24,000,000,000           99.0830             98.220             Y                    6,000,000,000      Y                     11/10/2029                  Bundesrep.Deutschland         Bundesobl.Ser.190 v.2024(29)       EUR      Y             
14/08/2026          DE000BU25042        B                   BON                 Y                    32,000,000,000           98.5020             97.965             Y                    8,000,000,000      Y                     18/04/2030                  Bundesrep.Deutschland         Bundesobl.Ser.191 v.2025(30)       EUR      Y             
14/08/2026          DE000BU25059        B                   BON                 Y                    31,000,000,000           97.4450             97.728             Y                    7,750,000,000      Y                     10/10/2030                  Bundesrep.Deutschland         Bundesobl.Ser.192 v.2025(30)       EUR      Y             
14/08/2026          DE000BU25067        B                   BON                 Y                    36,000,000,000           98.3270             97.478             Y                    9,000,000,000      Y                     16/04/2031                  Bundesrep.Deutschland         Bundesobl.Ser.193 v.2026(31)       EUR      Y             
14/08/2026          DE000BU25075        B                   BON                 Y                    12,000,000,000           99.9380             97.307             Y                    3,000,000,000      Y                     08/10/2031                  Bundesrep.Deutschland         Bundesobl.Ser.194 v.2026(31)       EUR      Y             
14/08/2026          DE000BU27006        B                   BON                 Y                    28,000,000,000           98.1910             97.685             Y                    7,000,000,000      Y                     15/11/2030                  Bundesrep.Deutschland         Anl.v.2023 (2030)                  EUR      Y             
14/08/2026          DE000BU27014        B                   BON                 Y                    26,000,000,000           97.3810             96.933             Y                    6,500,000,000      Y                     15/11/2032                  Bundesrep.Deutschland         Anl.v.2025 (2032)                  EUR      Y             
14/08/2026          DE000BU2D004        B                   BON                 Y                    30,000,000,000           79.1580             90.831             Y                    7,500,000,000      Y                     15/08/2054                  Bundesrep.Deutschland         Anl.v.2024 (2054)                  EUR      Y             
14/08/2026          DE000BU2D012        B                   BON                 Y                    29,500,000,000           85.4760             90.749             Y                    7,375,000,000      Y                     15/08/2056                  Bundesrep.Deutschland         Anl.v.2025 (2056)                  EUR      Y             
14/08/2026          DE000BU2F009        B                   BON                 Y                    25,000,000,000           89.9340             94.183             Y                    6,250,000,000      Y                     15/05/2041                  Bundesrep.Deutschland         Anl.v.2024 (2041)                  EUR      Y             
14/08/2026          DE000BU2T000        B                   BON                 Y                    11,500,000,000           96.6710             92.853             Y                    2,875,000,000      Y                     15/05/2047                  Bundesrep.Deutschland         Anl.v.2026 (2047)                  EUR      Y             
14/08/2026          DE000BU2Z007        B                   BON                 Y                    38,250,000,000           95.9890             96.852             Y                    9,562,500,000      Y                     15/02/2033                  Bundesrep.Deutschland         Anl.v.2023 (2033)                  EUR      Y             
14/08/2026          DE000BU2Z015        B                   BON                 Y                    30,500,000,000           97.3930             96.748             Y                    7,625,000,000      Y                     15/08/2033                  Bundesrep.Deutschland         Anl.v.2023 (2033)                  EUR      Y             
14/08/2026          DE000BU2Z023        B                   BON                 Y                    35,000,000,000           94.3760             96.539             Y                    8,750,000,000      Y                     15/02/2034                  Bundesrep.Deutschland         Anl.v.2024 (2034)                  EUR      Y             
14/08/2026          DE000BU2Z031        B                   BON                 Y                    35,000,000,000           96.6730             96.399             Y                    8,750,000,000      Y                     15/08/2034                  Bundesrep.Deutschland         Anl.v.2024 (2034)                  EUR      Y             
14/08/2026          DE000BU2Z049        B                   BON                 Y                    35,000,000,000           95.5500             96.222             Y                    8,750,000,000      Y                     15/02/2035                  Bundesrep.Deutschland         Anl.v.2025 (2035)                  EUR      Y             
14/08/2026          DE000BU2Z056        B                   BON                 Y                    33,500,000,000           95.8480             96.075             Y                    8,375,000,000      Y                     15/08/2035                  Bundesrep.Deutschland         Anl.v.2025 (2035)                  EUR      Y             
14/08/2026          DE000BU2Z064        B                   BON                 Y                    42,500,000,000           97.9200             95.956             Y                    10,625,000,000     Y                     15/02/2036                  Bundesrep.Deutschland         Anl.v.2026 (2036)                  EUR      Y             
14/08/2026          DE000BU2Z072        B                   BON                 Y                    12,000,000,000           98.4020             95.784             Y                    3,000,000,000      Y                     15/08/2036                  Bundesrep.Deutschland         Anl.v.2026 (2036)                  EUR      Y             
14/08/2026          DE000BU35025        B                   BON                 Y                    8,000,000,000            98.2880             98.485             Y                    2,000,000,000      Y                     12/04/2029                  Bundesrep.Deutschland         Bundesobl.v.2024(29) Grne         EUR      Y             
14/08/2026          DE000BU3F007        B                   BON                 Y                    4,750,000,000            90.0510             94.182             Y                    1,187,500,000      Y                     15/05/2041                  Bundesrep.Deutschland         Anl.v.2026 (2041) Grne            EUR      Y             
14/08/2026          DE000BU3Z005        B                   BON                 Y                    13,500,000,000           96.0570             96.852             Y                    3,375,000,000      Y                     15/02/2033                  Bundesrep.Deutschland         Anl.v.2023 (2033) Grne            EUR      Y             
14/08/2026          DE000BU3Z047        B                   BON                 Y                    9,500,000,000            95.5360             96.222             Y                    2,375,000,000      Y                     15/02/2035                  Bundesrep.Deutschland         Anl.v.2025 (2035) Grne            EUR      Y             
14/08/2026          DE000BYL0AE6        B                   BON                 Y                    75,000,000               99.1920             91.677             Y                    18,750,000         Y                     02/12/2027                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(27)          EUR      Y             
14/08/2026          DE000BYL0AG1        B                   BON                 Y                    100,000,000              98.8800             91.677             Y                    25,000,000         Y                     10/12/2027                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(27)          EUR      Y             
14/08/2026          DE000BYL0AU2        B                   BON                 Y                    50,000,000               98.0980             90.066             Y                    12,500,000         Y                     05/02/2029                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(29)          EUR      Y             
14/08/2026          DE000BYL0AZ1        B                   BON                 Y                    750,000,000              98.9830             86.881             Y                    187,500,000        Y                     18/02/2030                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(30)          EUR      Y             
14/08/2026          DE000BYL0B73        B                   BON                 Y                    50,000,000               97.7880             89.432             Y                    12,500,000         Y                     09/04/2029                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(29)          EUR      Y             
14/08/2026          DE000BYL0C23        B                   BON                 Y                    100,000,000              97.8440             88.746             Y                    25,000,000         Y                     30/07/2029                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(29)          EUR      Y             
14/08/2026          DE000BYL0C49        B                   BON                 Y                    150,000,000              99.8270             98.329             Y                    37,500,000         Y                     04/06/2027                  Bayerische Landesbank         DL-OPF-MTN v.25(27)                USD      Y             
14/08/2026          DE000BYL0C98        B                   BON                 Y                    600,000,000              99.7980             98.409             Y                    150,000,000        Y                     12/06/2028                  Bayerische Landesbank         DL-HPF-MTN v.25(28)                USD      Y             
14/08/2026          DE000BYL0CM5        B                   BON                 Y                    50,000,000               97.5970             89.220             Y                    12,500,000         Y                     30/04/2029                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(29)          EUR      Y             
14/08/2026          DE000BYL0CV6        B                   BON                 Y                    750,000,000              97.4330             96.126             Y                    187,500,000        Y                     28/05/2032                  Bayerische Landesbank         OPF-MTN v.25(32)                   EUR      Y             
14/08/2026          DE000BYL0CX2        B                   BON                 Y                    50,000,000               99.1280             91.383             Y                    12,500,000         Y                     24/06/2027                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(27)          EUR      Y             
14/08/2026          DE000BYL0CY0        B                   BON                 Y                    50,000,000               98.0200             91.383             Y                    12,500,000         Y                     26/06/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(28)          EUR      Y             
14/08/2026          DE000BYL0D22        B                   BON                 Y                    50,000,000               97.7880             91.383             Y                    12,500,000         Y                     28/08/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(28)          EUR      Y             
14/08/2026          DE000BYL0DB6        B                   BON                 Y                    100,000,000              97.5550             85.800             Y                    25,000,000         Y                     17/06/2030                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(30)          EUR      Y             
14/08/2026          DE000BYL0DD2        B                   BON                 Y                    50,000,000               98.9800             91.383             Y                    12,500,000         Y                     15/07/2027                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(27)          EUR      Y             
14/08/2026          DE000BYL0DE0        B                   BON                 Y                    50,000,000               97.8490             91.383             Y                    12,500,000         Y                     17/07/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(28)          EUR      Y             
14/08/2026          DE000BYL0DF7        B                   BON                 Y                    50,000,000               96.9360             88.452             Y                    12,500,000         Y                     16/07/2029                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(29)          EUR      Y             
14/08/2026          DE000BYL0DU6        B                   BON                 Y                    100,000,000              96.4670             73.008             Y                    25,000,000         Y                     23/07/2035                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(35)          EUR      Y             
14/08/2026          DE000BYL0DV4        B                   BON                 Y                    100,000,000              100.3700            80.212             Y                    25,000,000         Y                     25/07/2033                  Bayerische Landesbank         FLR-MTN-Inh.Schv. v.25(33)         EUR      Y             
14/08/2026          DE000BYL0DX0        B                   BON                 Y                    30,000,000               99.9920             98.279             Y                    7,500,000          Y                     25/07/2030                  Bayerische Landesbank         FLR-MTN OMH v.25(30)               EUR      Y             
14/08/2026          DE000BYL0DY8        B                   BON                 Y                    100,000,000              100.6890            85.003             Y                    25,000,000         Y                     28/07/2031                  Bayerische Landesbank         FLR-MTN-Inh.Schv. v.25(31)         EUR      Y             
14/08/2026          DE000BYL0E21        B                   BON                 Y                    750,000,000              97.3050             96.510             Y                    187,500,000        Y                     07/10/2031                  Bayerische Landesbank         HPF-MTN v.25(31)                   EUR      Y             
14/08/2026          DE000BYL0E54        B                   BON                 Y                    50,000,000               97.9730             91.061             Y                    12,500,000         Y                     30/10/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(28)          EUR      Y             
14/08/2026          DE000BYL0E62        B                   BON                 Y                    50,000,000               98.7360             91.383             Y                    12,500,000         Y                     28/10/2027                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(27)          EUR      Y             
14/08/2026          DE000BYL0EE8        B                   BON                 Y                    100,000,000              98.6380             91.677             Y                    25,000,000         Y                     28/09/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(28)          EUR      Y             
14/08/2026          DE000BYL0EG3        B                   BON                 Y                    100,000,000              97.2540             77.160             Y                    25,000,000         Y                     05/09/2033                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(33)          EUR      Y             
14/08/2026          DE000BYL0EN9        B                   BON                 Y                    500,000,000              97.3310             79.550             Y                    125,000,000        Y                     17/09/2032                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(32)          EUR      Y             
14/08/2026          DE000BYL0F12        B                   BON                 Y                    50,000,000               95.6890             80.947             Y                    12,500,000         Y                     16/12/2031                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(31)          EUR      Y             
14/08/2026          DE000BYL0F87        B                   BON                 Y                    50,000,000               97.9590             91.383             Y                    12,500,000         Y                     13/07/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.26(28)          EUR      Y             
14/08/2026          DE000BYL0FA3        B                   BON                 Y                    50,000,000               95.7790             81.347             Y                    12,500,000         Y                     28/10/2031                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(31)          EUR      Y             
14/08/2026          DE000BYL0FC9        B                   BON                 Y                    100,000,000              97.6580             72.615             Y                    25,000,000         Y                     09/10/2035                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(35)          EUR      Y             
14/08/2026          DE000BYL0FL0        B                   BON                 Y                    50,000,000               97.9710             91.383             Y                    12,500,000         Y                     26/05/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(28)          EUR      Y             
14/08/2026          DE000BYL0FM8        B                   BON                 Y                    50,000,000               96.9970             88.957             Y                    12,500,000         Y                     25/05/2029                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(29)          EUR      Y             
14/08/2026          DE000BYL0FV9        B                   BON                 Y                    50,000,000               99.3920             91.383             Y                    12,500,000         Y                     16/03/2027                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(27)          EUR      Y             
14/08/2026          DE000BYL0FW7        B                   BON                 Y                    50,000,000               98.6100             91.383             Y                    12,500,000         Y                     16/12/2027                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(27)          EUR      Y             
14/08/2026          DE000BYL0FY3        B                   BON                 Y                    50,000,000               97.6880             90.551             Y                    12,500,000         Y                     18/12/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(28)          EUR      Y             
14/08/2026          DE000BYL0G03        B                   BON                 Y                    350,000,000              100.0570            98.198             Y                    87,500,000         Y                     20/01/2034                  Bayerische Landesbank         FLR-OPF-MTN v.26(34)               EUR      Y             
14/08/2026          DE000BYL0G45        B                   BON                 Y                    100,000,000              98.3940             74.100             Y                    25,000,000         Y                     29/01/2035                  Bayerische Landesbank         Med.Term.Inh.-Schv.26(35)          EUR      Y             
14/08/2026          DE000BYL0G60        B                   BON                 Y                    100,000,000              98.3070             81.330             Y                    25,000,000         Y                     29/01/2032                  Bayerische Landesbank         Med.Term.Inh.-Schv.26(32)          EUR      Y             
14/08/2026          DE000BYL0G78        B                   BON                 Y                    750,000,000              97.6840             95.045             Y                    187,500,000        Y                     28/04/2034                  Bayerische Landesbank         HPF-MTN v.26(34)                   EUR      Y             
14/08/2026          DE000BYL0GC7        B                   BON                 Y                    50,000,000               99.3440             91.383             Y                    12,500,000         Y                     13/04/2027                  Bayerische Landesbank         Med.Term.Inh.-Schv.26(27)          EUR      Y             
14/08/2026          DE000BYL0GD5        B                   BON                 Y                    50,000,000               98.5860             91.383             Y                    12,500,000         Y                     13/01/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.26(28)          EUR      Y             
14/08/2026          DE000BYL0GF0        B                   BON                 Y                    50,000,000               97.8180             90.270             Y                    12,500,000         Y                     15/01/2029                  Bayerische Landesbank         Med.Term.Inh.-Schv.26(29)          EUR      Y             
14/08/2026          DE000BYL0GQ7        B                   BON                 Y                    50,000,000               99.0120             91.383             Y                    12,500,000         Y                     03/08/2027                  Bayerische Landesbank         Med.Term.Inh.-Schv.26(27)          EUR      Y             
14/08/2026          DE000BYL0GR5        B                   BON                 Y                    50,000,000               98.5940             91.383             Y                    12,500,000         Y                     03/02/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.26(28)          EUR      Y             
14/08/2026          DE000BYL0GT1        B                   BON                 Y                    50,000,000               97.8350             90.060             Y                    12,500,000         Y                     05/02/2029                  Bayerische Landesbank         Med.Term.Inh.-Schv.26(29)          EUR      Y             
14/08/2026          DE000BYL0HJ0        B                   BON                 Y                    100,000,000              98.3720             83.779             Y                    25,000,000         Y                     10/02/2031                  Bayerische Landesbank         Med.Term.Inh.-Schv.26(31)          EUR      Y             
14/08/2026          DE000BYL0HK8        B                   BON                 Y                    500,000,000              97.9760             84.700             Y                    125,000,000        Y                     23/10/2030                  Bayerische Landesbank         Med.Term.Inh.-Schv.26(30)          EUR      Y             
14/08/2026          DE000BYL0HW3        B                   BON                 Y                    100,000,000              96.7770             71.762             Y                    25,000,000         Y                     27/02/2036                  Bayerische Landesbank         Med.Term.Inh.-Schv.26(36)          EUR      Y             
14/08/2026          DE000BYL0HZ6        B                   BON                 Y                    100,000,000              99.2220             83.513             Y                    25,000,000         Y                     20/03/2031                  Bayerische Landesbank         Med.Term.Inh.-Schv.26(31)          EUR      Y             
14/08/2026          DE000BYL0J59        B                   BON                 Y                    500,000,000              99.2420             97.758             Y                    125,000,000        Y                     22/06/2029                  Bayerische Landesbank         OPF-MTN v.26(29)                   EUR      Y             
14/08/2026          DE000BYL0JS7        B                   BON                 Y                    100,000,000              99.2660             98.249             Y                    25,000,000         Y                     16/10/2028                  Bayerische Landesbank         DL-OPF-MTN v.26(28)                USD      Y             
14/08/2026          DE000BYL0JT5        B                   BON                 Y                    100,000,000              100.0000            98.329             Y                    25,000,000         Y                     18/04/2028                  Bayerische Landesbank         DL-FLR-OPF-MTN v.26(28)            USD      Y             
14/08/2026          DE000BYL0K49        B                   BON                 Y                    60,000,000               99.6170             77.463             Y                    15,000,000         Y                     16/08/2033                  Bayerische Landesbank         Med.Term.Inh.-Schv.26(33)          EUR      Y             
14/08/2026          DE000BYL0KK2        B                   BON                 Y                    50,000,000               99.6570             91.383             Y                    12,500,000         Y                     04/02/2027                  Bayerische Landesbank         Med.Term.Inh.-Schv.26(27)          EUR      Y             
14/08/2026          DE000BYL0KL0        B                   BON                 Y                    50,000,000               98.9280             91.383             Y                    12,500,000         Y                     04/08/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.26(28)          EUR      Y             
14/08/2026          DE000BYL0L06        B                   BON                 Y                    25,000,000               97.9990             90.333             Y                    6,250,000          Y                     10/02/2027                  Bayerische Landesbank         LS-Comm.Paper Pr.2019 Tr.580       GBP      Y             
14/08/2026          DE000BYL0L14        B                   BON                 Y                    100,000,000              98.6830             91.383             Y                    25,000,000         Y                     09/02/2027                  Bayerische Landesbank         EO-Comm.Paper Pr.2019 Tr.581       EUR      Y             
14/08/2026          DE000BYL0L30        B                   BON                 Y                    400,000,000              97.6060             91.425             Y                    100,000,000        Y                     18/03/2027                  Bayerische Landesbank         DL-Comm.Paper Pr.2019 Tr.583       USD      Y             
14/08/2026          DE000BYL0L48        B                   BON                 Y                    25,000,000               98.6600             91.383             Y                    6,250,000          Y                     12/02/2027                  Bayerische Landesbank         EO-Comm.Paper Pr.2019 Tr.584       EUR      Y             
14/08/2026          DE000BYL0L55        B                   BON                 Y                    150,000,000              95.8340             91.425             Y                    37,500,000         Y                     11/08/2027                  Bayerische Landesbank         DL-Comm.Paper Pr.2019 Tr.585       USD      Y             
14/08/2026          DE000BYL0L63        B                   BON                 Y                    100,000,000              98.6570             91.383             Y                    25,000,000         Y                     12/02/2027                  Bayerische Landesbank         EO-Comm.Paper Pr.2019 Tr.586       EUR      Y             
14/08/2026          DE000BYL0L71        B                   BON                 Y                    500,000,000              96.7140             91.425             Y                    125,000,000        Y                     01/06/2027                  Bayerische Landesbank         DL-Comm.Paper Pr.2019 Tr.587       USD      Y             
14/08/2026          DE000BYL0L89        B                   BON                 Y                    50,000,000               95.9100             91.425             Y                    12,500,000         Y                     05/08/2027                  Bayerische Landesbank         DL-Comm.Paper Pr.2019 Tr.588       USD      Y             
14/08/2026          DE000BYL0L97        B                   BON                 Y                    50,000,000               97.1290             91.383             Y                    12,500,000         Y                     09/08/2027                  Bayerische Landesbank         EO-Comm.Paper Pr.2019 Tr.589       EUR      Y             
14/08/2026          DE000BYL0LX3        B                   BON                 Y                    100,000,000              98.7530             91.383             Y                    25,000,000         Y                     01/02/2027                  Bayerische Landesbank         EO-Comm.Paper Pr.2019 Tr.577       EUR      Y             
14/08/2026          DE000BYL0LY1        B                   BON                 Y                    55,000,000               98.0950             91.425             Y                    13,750,000         Y                     04/02/2027                  Bayerische Landesbank         DL-Comm.Paper Pr.2019 Tr.578       USD      Y             
14/08/2026          DE000BYL0LZ8        B                   BON                 Y                    205,000,000              98.6740             91.383             Y                    51,250,000         Y                     10/02/2027                  Bayerische Landesbank         EO-Comm.Paper Pr.2019 Tr.579       EUR      Y             
14/08/2026          DE000CBK1001        S                   EQU                 Y                    1,127,496,195            39.7400             76.700             Y                    11,274,962         N                     *                           Commerzbank AG                Inhaber-Aktien o.N.                EUR      Y             
14/08/2026          DE000CZ40LQ7        B                   BON                 Y                    750,000,000              99.2020             98.368             Y                    187,500,000        Y                     15/12/2026                  Commerzbank AG                MTH S.P16 v.16(26)                 EUR      Y             
14/08/2026          DE000CZ40M39        B                   BON                 Y                    500,000,000              97.2410             91.383             Y                    125,000,000        Y                     28/08/2028                  Commerzbank AG                MTN-IHS S.904 v.18(28)             EUR      Y             
14/08/2026          DE000CZ40MB7        B                   BON                 Y                    1,000,000,000            97.7010             98.368             Y                    250,000,000        Y                     24/08/2027                  Commerzbank AG                MTH S.P18 v.17(27)                 EUR      Y             
14/08/2026          DE000CZ40MQ5        B                   BON                 Y                    750,000,000              96.6130             98.368             Y                    187,500,000        Y                     18/04/2028                  Commerzbank AG                MTH S.P22 v.18(28)                 EUR      Y             
14/08/2026          DE000CZ40NP5        B                   BON                 Y                    1,000,000,000            86.4690             94.964             Y                    250,000,000        Y                     09/01/2034                  Commerzbank AG                MTH S.P30 v.19(34)                 EUR      Y             
14/08/2026          DE000CZ439D2        B                   BON                 Y                    50,000,000               99.8490             91.375             Y                    12,500,000         Y                     28/09/2026                  Commerzbank AG                FLR-MTN Ser.1020 v.23(26)          EUR      Y             
14/08/2026          DE000CZ439L5        B                   BON                 Y                    79,000,000               99.8720             91.375             Y                    19,750,000         Y                     04/12/2026                  Commerzbank AG                FLR-MTN Ser.1026 v.23(26)          EUR      Y             
14/08/2026          DE000CZ439N1        B                   BON                 Y                    1,000,000,000            100.0250            98.368             Y                    250,000,000        Y                     11/01/2027                  Commerzbank AG                MTN-OPF v.24(27) P.66              EUR      Y             
14/08/2026          DE000CZ439P6        B                   BON                 Y                    1,250,000,000            98.1360             96.629             Y                    312,500,000        Y                     09/01/2031                  Commerzbank AG                MTH S.P67 v.24(31)                 EUR      Y             
14/08/2026          DE000CZ439X0        B                   BON                 Y                    28,000,000               99.8600             91.383             Y                    7,000,000          Y                     01/02/2027                  Commerzbank AG                MTN-IHS S.1034 v.24(27)            EUR      Y             
14/08/2026          DE000CZ439Z5        B                   BON                 Y                    90,000,000               83.8200             64.392             Y                    22,500,000         Y                     14/03/2039                  Commerzbank AG                MTN-IHS S.1036 v.24(39)            EUR      Y             
14/08/2026          DE000CZ43Z23        B                   BON                 Y                    1,000,000,000            98.9480             95.551             Y                    250,000,000        Y                     13/06/2033                  Commerzbank AG                MTH S.P63 v.23(33)                 EUR      Y             
14/08/2026          DE000CZ43Z64        B                   BON                 Y                    74,200,000               100.0090            91.383             Y                    18,550,000         Y                     14/09/2026                  Commerzbank AG                MTN-IHS S.1015 v.23(26)            EUR      Y             
14/08/2026          DE000CZ43Z72        B                   BON                 Y                    1,250,000,000            100.7490            98.368             Y                    312,500,000        Y                     28/08/2028                  Commerzbank AG                MTH S.P65 v.23(28)                 EUR      Y             
14/08/2026          DE000CZ43Z80        B                   BON                 Y                    37,750,000               99.9000             91.383             Y                    9,437,500          Y                     05/10/2026                  Commerzbank AG                MTN-IHS S.1016 v.23(26)            EUR      Y             
14/08/2026          DE000CZ43ZF4        B                   BON                 Y                    750,000,000              99.7880             98.282             Y                    187,500,000        Y                     13/10/2028                  Commerzbank AG                MTH S.P57 v.22(28)                 EUR      Y             
14/08/2026          DE000CZ43ZM0        B                   BON                 Y                    173,800,000              99.8740             91.375             Y                    43,450,000         Y                     01/02/2027                  Commerzbank AG                StufenZins Anl.EMTN 1002 23/27     EUR      Y             
14/08/2026          DE000CZ43ZX7        B                   BON                 Y                    1,250,000,000            100.0790            97.892             Y                    312,500,000        Y                     20/04/2029                  Commerzbank AG                MTH S.P61 v.23(29)                 EUR      Y             
14/08/2026          DE000CZ457A0        B                   BON                 Y                    1,000,000,000            99.2500             98.185             Y                    250,000,000        Y                     21/08/2035                  Commerzbank AG                FLR-MTN-OPF v.25(35) P.91          EUR      Y             
14/08/2026          DE000CZ457C6        B                   BON                 Y                    1,000,000,000            99.7600             98.541             Y                    250,000,000        Y                     09/09/2031                  Commerzbank AG                FLR-MTH S.P92 v.25(31)             EUR      Y             
14/08/2026          DE000CZ457K9        B                   BON                 Y                    500,000,000              97.3640             96.797             Y                    125,000,000        Y                     10/10/2030                  Commerzbank AG                MTN-OPF v.25(30) P.93              EUR      Y             
14/08/2026          DE000CZ457M5        B                   BON                 Y                    1,000,000,000            99.8950             98.359             Y                    250,000,000        Y                     13/11/2030                  Commerzbank AG                FLR-MTH S.P94 v.25(30)             EUR      Y             
14/08/2026          DE000CZ457R4        B                   BON                 Y                    25,000,000               92.5130             87.588             Y                    6,250,000          Y                     11/12/2041                  Commerzbank AG                MTH S.P95 v.25(41)                 EUR      Y             
14/08/2026          DE000CZ457U8        B                   BON                 Y                    1,250,000,000            97.1700             94.157             Y                    312,500,000        Y                     15/01/2036                  Commerzbank AG                MTH S.P96 v.26(36)                 EUR      Y             
14/08/2026          DE000CZ457V6        B                   BON                 Y                    1,250,000,000            97.5870             96.611             Y                    312,500,000        Y                     15/01/2031                  Commerzbank AG                MTN-OPF v.26(31) P.97              EUR      Y             
14/08/2026          DE000CZ45V82        B                   BON                 Y                    750,000,000              97.4180             91.383             Y                    187,500,000        Y                     01/09/2027                  Commerzbank AG                MTN-IHS S.961 v.20(27)             EUR      Y             
14/08/2026          DE000CZ45VC5        B                   BON                 Y                    1,000,000,000            99.3120             91.383             Y                    250,000,000        Y                     04/12/2026                  Commerzbank AG                MTN-IHS S.940 v.19(26)             EUR      Y             
14/08/2026          DE000CZ45VF8        B                   BON                 Y                    500,000,000              92.1860             97.800             Y                    125,000,000        Y                     09/05/2029                  Commerzbank AG                MTH S.P34 v.19(29)                 EUR      Y             
14/08/2026          DE000CZ45VS1        B                   BON                 Y                    1,250,000,000            89.5450             97.133             Y                    312,500,000        Y                     11/03/2030                  Commerzbank AG                MTH S.P36 v.20(30)                 EUR      Y             
14/08/2026          DE000CZ45W16        B                   BON                 Y                    1,500,000,000            98.7380             98.368             Y                    375,000,000        Y                     15/03/2027                  Commerzbank AG                MTH S.P49 v.22(27)                 EUR      Y             
14/08/2026          DE000CZ45W24        B                   BON                 Y                    70,000,000               77.0180             92.057             Y                    17,500,000         Y                     16/03/2038                  Commerzbank AG                MTH S.P50 v.22(38)                 EUR      Y             
14/08/2026          DE000CZ45W65        B                   BON                 Y                    80,000,000               90.6010             92.937             Y                    20,000,000         Y                     08/07/2037                  Commerzbank AG                MTH S.P53 v.22(37)                 EUR      Y             
14/08/2026          DE000CZ45W99        B                   BON                 Y                    1,000,000,000            94.4940             95.925             Y                    250,000,000        Y                     01/09/2032                  Commerzbank AG                MTH S.P55 v.22(32)                 EUR      Y             
14/08/2026          DE000CZ45WY7        B                   BON                 Y                    1,000,000,000            85.3960             96.156             Y                    250,000,000        Y                     12/01/2032                  Commerzbank AG                MTH S.P47 v.22(32)                 EUR      Y             
14/08/2026          DE000CZ45Y22        B                   BON                 Y                    25,000,000               100.0100            97.582             Y                    6,250,000          Y                     26/09/2029                  Commerzbank AG                FLR-MTH S.P75 v.24(29)             EUR      Y             
14/08/2026          DE000CZ45Y71        B                   BON                 Y                    1,000,000,000            100.0000            98.359             Y                    250,000,000        Y                     08/12/2028                  Commerzbank AG                FLR-MTN-OPF v.24(28) P.76          EUR      Y             
14/08/2026          DE000CZ45YB1        B                   BON                 Y                    1,000,000,000            97.5460             95.115             Y                    250,000,000        Y                     13/03/2034                  Commerzbank AG                MTH S.P68 v.24(34)                 EUR      Y             
14/08/2026          DE000CZ45YH8        B                   BON                 Y                    100,000,000              100.5230            89.424             Y                    25,000,000         Y                     18/04/2029                  Commerzbank AG                MTN-IHS S.1042 v.24(29)            EUR      Y             
14/08/2026          DE000CZ45YJ4        B                   BON                 Y                    75,000,000               94.8700             66.108             Y                    18,750,000         Y                     18/04/2039                  Commerzbank AG                MTN-IHS S.1043 v.24(39)            EUR      Y             
14/08/2026          DE000CZ45YK2        B                   BON                 Y                    30,000,000               96.8200             90.275             Y                    7,500,000          Y                     22/04/2037                  Commerzbank AG                MTH S.P70 v.24(37)                 EUR      Y             
14/08/2026          DE000CZ45YL0        B                   BON                 Y                    50,000,000               96.5200             88.914             Y                    12,500,000         Y                     29/04/2039                  Commerzbank AG                MTH S.P71 v.24(39)                 EUR      Y             
14/08/2026          DE000CZ45YM8        B                   BON                 Y                    1,000,000,000            100.5000            98.541             Y                    250,000,000        Y                     10/05/2033                  Commerzbank AG                FLR-MTN-OPF v.24(33) P.72          EUR      Y             
14/08/2026          DE000CZ45YR7        B                   BON                 Y                    30,100,000               98.0000             72.853             Y                    7,525,000          Y                     18/06/2035                  Commerzbank AG                MTN-IHS S.1047 v.24(35)            EUR      Y             
14/08/2026          DE000CZ45YU1        B                   BON                 Y                    1,000,000,000            100.0000            98.374             Y                    250,000,000        Y                     12/07/2034                  Commerzbank AG                FLR-MTN-OPF v.24(34) P.73          EUR      Y             
14/08/2026          DE000CZ45YX5        B                   BON                 Y                    1,250,000,000            98.6080             97.607             Y                    312,500,000        Y                     03/09/2029                  Commerzbank AG                MTH S.P74 v.24(29)                 EUR      Y             
14/08/2026          DE000CZ45Z05        B                   BON                 Y                    1,000,000,000            99.8900             98.366             Y                    250,000,000        Y                     10/07/2034                  Commerzbank AG                FLR-MTH S.P86 v.25(34)             EUR      Y             
14/08/2026          DE000CZ45Z39        B                   BON                 Y                    1,000,000,000            99.7000             98.496             Y                    250,000,000        Y                     17/10/2033                  Commerzbank AG                FLR-MTH S.P88 v.25(33)             EUR      Y             
14/08/2026          DE000CZ45Z62        B                   BON                 Y                    1,000,000,000            99.7700             98.279             Y                    250,000,000        Y                     24/01/2035                  Commerzbank AG                FLR-MTN-OPF v.25(35) P.89          EUR      Y             
14/08/2026          DE000CZ45Z88        B                   BON                 Y                    1,000,000,000            99.2500             98.541             Y                    250,000,000        Y                     18/08/2032                  Commerzbank AG                FLR-MTN-OPF v.25(32) P.90          EUR      Y             
14/08/2026          DE000CZ45ZB8        B                   BON                 Y                    1,250,000,000            98.7510             97.390             Y                    312,500,000        Y                     20/12/2029                  Commerzbank AG                MTH S.P77 v.25(29)                 EUR      Y             
14/08/2026          DE000CZ45ZE2        B                   BON                 Y                    1,000,000,000            99.9200             98.359             Y                    250,000,000        Y                     23/01/2029                  Commerzbank AG                FLR-MTN-OPF v.25(29) P.78          EUR      Y             
14/08/2026          DE000CZ45ZF9        B                   BON                 Y                    1,000,000,000            100.1000            98.359             Y                    250,000,000        Y                     24/01/2031                  Commerzbank AG                FLR-MTH S.P79 v.25(31)             EUR      Y             
14/08/2026          DE000CZ45ZG7        B                   BON                 Y                    1,000,000,000            99.4700             98.462             Y                    250,000,000        Y                     03/02/2034                  Commerzbank AG                FLR-MTN-OPF v.25(34) P.80          EUR      Y             
14/08/2026          DE000CZ45ZH5        B                   BON                 Y                    1,000,000,000            99.8100             98.532             Y                    250,000,000        Y                     05/08/2033                  Commerzbank AG                FLR-MTH S.P81 v.25(33)             EUR      Y             
14/08/2026          DE000CZ45ZJ1        B                   BON                 Y                    750,000,000              100.1350            98.541             Y                    187,500,000        Y                     12/11/2032                  Commerzbank AG                FLR-MTN-OPF v.25(32) P.82          EUR      Y             
14/08/2026          DE000CZ45ZK9        B                   BON                 Y                    1,250,000,000            99.2560             98.368             Y                    312,500,000        Y                     25/02/2028                  Commerzbank AG                MTN-OPF v.25(28) P.83              EUR      Y             
14/08/2026          DE000CZ45ZL7        B                   BON                 Y                    1,000,000,000            95.9610             94.573             Y                    250,000,000        Y                     27/02/2035                  Commerzbank AG                MTH S.P84 v.25(35)                 EUR      Y             
14/08/2026          DE000CZ45ZQ6        B                   BON                 Y                    30,000,000               96.3050             83.075             Y                    7,500,000          Y                     05/03/2031                  Commerzbank AG                MTN-IHS S.1066 v.25(31)            EUR      Y             
14/08/2026          DE000CZ45ZS2        B                   BON                 Y                    50,000,000               99.6100             85.217             Y                    12,500,000         Y                     25/03/2031                  Commerzbank AG                FLR-MTN Serie 1068 v.25(31)        EUR      Y             
14/08/2026          DE000CZ45ZW4        B                   BON                 Y                    900,000,000              97.4330             96.842             Y                    225,000,000        Y                     17/09/2030                  Commerzbank AG                MTH S.P85 v.25(30)                 EUR      Y             
14/08/2026          DE000CZ46CD1        B                   BON                 Y                    1,000,000,000            98.9020             95.788             Y                    250,000,000        Y                     14/01/2033                  Commerzbank AG                MTH S.P98 v.26(33)                 EUR      Y             
14/08/2026          DE000CZ46CE9        B                   BON                 Y                    500,000,000              99.4300             97.896             Y                    125,000,000        Y                     16/04/2029                  Commerzbank AG                MTN-OPF v.26(29) P.99              EUR      Y             
14/08/2026          DE000CZ46CJ8        B                   BON                 Y                    28,450,000               99.0320             89.170             Y                    7,112,500          Y                     07/05/2029                  Commerzbank AG                MTN-IHS S.1100 v.26(29)            EUR      Y             
14/08/2026          DE000CZ46CW1        B                   BON                 Y                    40,000,000               99.3010             82.287             Y                    10,000,000         Y                     16/06/2031                  Commerzbank AG                MTN-IHS S.1107 v.26(31)            EUR      Y             
14/08/2026          DE000CZ46EM8        B                   BON                 Y                    75,000,000               97.2190             91.383             Y                    18,750,000         Y                     26/07/2027                  Commerzbank AG                Multi-Curr.CP P.13 Tr.1846         EUR      Y             
14/08/2026          DE000CZ46EN6        B                   BON                 Y                    50,000,000               97.1540             91.383             Y                    12,500,000         Y                     02/08/2027                  Commerzbank AG                Multi-Curr.CP P.13 Tr.1847         EUR      Y             
14/08/2026          DE000CZ46ER7        B                   BON                 Y                    95,000,000               97.1180             91.383             Y                    23,750,000         Y                     06/08/2027                  Commerzbank AG                Multi-Curr.CP P.13 Tr.1850         EUR      Y             
14/08/2026          DE000CZ46EU1        B                   BON                 Y                    77,000,000               97.0640             91.383             Y                    19,250,000         Y                     12/08/2027                  Commerzbank AG                Multi-Curr.CP P.13 Tr.1852         EUR      Y             
14/08/2026          DE000DB9U4M0        B                   BON                 Y                    500,000,000              93.3100             91.375             Y                    125,000,000        Y                     09/08/2028                  Deutsche Bank AG              Marktzins-Anl.v.21(28)             EUR      Y             
14/08/2026          DE000DB9U4R9        B                   BON                 Y                    500,000,000              92.7100             91.375             Y                    125,000,000        Y                     23/08/2028                  Deutsche Bank AG              Marktzins-Anl.v.21(28)             EUR      Y             
14/08/2026          DE000DB9U4T5        B                   BON                 Y                    500,000,000              92.5900             91.375             Y                    125,000,000        Y                     06/09/2028                  Deutsche Bank AG              Marktzins-Anl.v.21(28)             EUR      Y             
14/08/2026          DE000DB9U5B0        B                   BON                 Y                    500,000,000              92.4200             91.375             Y                    125,000,000        Y                     18/10/2028                  Deutsche Bank AG              Marktzins-Anl.v.21(28)             EUR      Y             
14/08/2026          DE000DB9U5S4        B                   BON                 Y                    500,000,000              95.0100             91.375             Y                    125,000,000        Y                     06/01/2028                  Deutsche Bank AG              Marktzins-Anl.v.22(28)             EUR      Y             
14/08/2026          DE000DB9U5V8        B                   BON                 Y                    500,000,000              91.8700             91.197             Y                    125,000,000        Y                     24/01/2029                  Deutsche Bank AG              Marktzins-Anl.v.22(29)             EUR      Y             
14/08/2026          DE000DB9U5Y2        B                   BON                 Y                    500,000,000              95.0400             91.375             Y                    125,000,000        Y                     10/02/2028                  Deutsche Bank AG              Marktzins-Anl.v.22(28)             EUR      Y             
14/08/2026          DE000DB9U7H3        B                   BON                 Y                    500,000,000              98.4700             91.375             Y                    125,000,000        Y                     01/07/2027                  Deutsche Bank AG              Marktzins-Anl.v.22(27)             EUR      Y             
14/08/2026          DE000DB9U8C2        B                   BON                 Y                    500,000,000              98.3300             91.375             Y                    125,000,000        Y                     29/09/2027                  Deutsche Bank AG              Marktzins-Anl.v.22(27)             EUR      Y             
14/08/2026          DE000DB9VBV4        B                   BON                 Y                    500,000,000              100.0020            91.383             Y                    125,000,000        Y                     06/04/2028                  Deutsche Bank AG              Festzinsanl. v.2023(2028)          EUR      Y             
14/08/2026          DE000DB9VDD8        B                   BON                 Y                    500,000,000              100.3080            91.383             Y                    125,000,000        Y                     11/05/2028                  Deutsche Bank AG              Festzinsanl. v.2023(2028)          EUR      Y             
14/08/2026          DE000DB9VFK8        B                   BON                 Y                    500,000,000              100.8810            91.383             Y                    125,000,000        Y                     03/08/2028                  Deutsche Bank AG              Festzinsanl. v.2023(2028)          EUR      Y             
14/08/2026          DE000DB9VGC3        B                   BON                 Y                    500,000,000              100.6960            91.383             Y                    125,000,000        Y                     17/08/2028                  Deutsche Bank AG              Festzinsanl. v.2023(2028)          EUR      Y             
14/08/2026          DE000DB9VGP5        B                   BON                 Y                    500,000,000              100.5120            91.383             Y                    125,000,000        Y                     01/09/2028                  Deutsche Bank AG              Festzinsanl. v.2023(2028)          EUR      Y             
14/08/2026          DE000DB9VJA1        B                   BON                 Y                    500,000,000              100.0170            91.383             Y                    125,000,000        Y                     14/09/2026                  Deutsche Bank AG              Festzinsanl. v.2023(2026)          EUR      Y             
14/08/2026          DE000DB9VJB9        B                   BON                 Y                    500,000,000              100.7160            91.383             Y                    125,000,000        Y                     14/09/2028                  Deutsche Bank AG              Festzinsanl. v.2023(2028)          EUR      Y             
14/08/2026          DE000DB9VJK0        B                   BON                 Y                    500,000,000              100.0980            91.383             Y                    125,000,000        Y                     28/09/2026                  Deutsche Bank AG              Festzinsanl. v.2023(2026)          EUR      Y             
14/08/2026          DE000DB9VJL8        B                   BON                 Y                    500,000,000              100.4870            91.383             Y                    125,000,000        Y                     28/09/2028                  Deutsche Bank AG              Festzinsanl. v.2023(2028)          EUR      Y             
14/08/2026          DE000DB9VKA9        B                   BON                 Y                    500,000,000              100.1300            91.383             Y                    125,000,000        Y                     12/10/2026                  Deutsche Bank AG              Festzinsanl. v.2023(2026)          EUR      Y             
14/08/2026          DE000DB9VKB7        B                   BON                 Y                    500,000,000              100.7780            91.312             Y                    125,000,000        Y                     12/10/2028                  Deutsche Bank AG              Festzinsanl. v.2023(2028)          EUR      Y             
14/08/2026          DE000DB9VML2        B                   BON                 Y                    500,000,000              98.8100             90.438             Y                    125,000,000        Y                     04/01/2029                  Deutsche Bank AG              Festzinsanl. v.2024(2029)          EUR      Y             
14/08/2026          DE000DB9VMR9        B                   BON                 Y                    500,000,000              98.1200             90.422             Y                    125,000,000        Y                     04/01/2029                  Deutsche Bank AG              Festzinsanl. v.2024(2029)          EUR      Y             
14/08/2026          DE000DB9VNC9        B                   BON                 Y                    500,000,000              99.0070             91.383             Y                    125,000,000        Y                     25/01/2028                  Deutsche Bank AG              Festzinsanl. v.2024(2028)          EUR      Y             
14/08/2026          DE000DB9VNQ9        B                   BON                 Y                    500,000,000              98.0580             90.070             Y                    125,000,000        Y                     08/02/2029                  Deutsche Bank AG              Festzinsanl. v.2024(2029)          EUR      Y             
14/08/2026          DE000DB9VNX5        B                   BON                 Y                    500,000,000              97.7900             89.924             Y                    125,000,000        Y                     22/02/2029                  Deutsche Bank AG              Festzinsanl. v.2024(2029)          EUR      Y             
14/08/2026          DE000DB9VPB6        B                   BON                 Y                    500,000,000              98.8700             91.383             Y                    125,000,000        Y                     22/02/2027                  Deutsche Bank AG              Festzinsanl. v.2024(2027)          EUR      Y             
14/08/2026          DE000DB9VPM3        B                   BON                 Y                    500,000,000              99.3030             89.806             Y                    125,000,000        Y                     07/03/2029                  Deutsche Bank AG              Festzinsanl. v.2024(2029)          EUR      Y             
14/08/2026          DE000DB9VPW2        B                   BON                 Y                    500,000,000              99.0300             91.383             Y                    125,000,000        Y                     15/03/2027                  Deutsche Bank AG              Festzinsanl. v.2024(2027)          EUR      Y             
14/08/2026          DE000DB9VQC2        B                   BON                 Y                    500,000,000              99.6590             89.678             Y                    125,000,000        Y                     21/03/2029                  Deutsche Bank AG              Festzinsanl. v.2024(2029)          EUR      Y             
14/08/2026          DE000DB9VQP4        B                   BON                 Y                    500,000,000              100.0760            91.383             Y                    125,000,000        Y                     02/04/2027                  Deutsche Bank AG              Festzinsanl. v.2024(2027)          EUR      Y             
14/08/2026          DE000DB9VQX8        B                   BON                 Y                    500,000,000              99.1610             89.526             Y                    125,000,000        Y                     04/04/2029                  Deutsche Bank AG              Festzinsanl. v.2024(2029)          EUR      Y             
14/08/2026          DE000DB9VRP2        B                   BON                 Y                    500,000,000              98.2090             82.715             Y                    125,000,000        Y                     25/04/2031                  Deutsche Bank AG              Festzinsanl. v.2024(2031)          EUR      Y             
14/08/2026          DE000DB9VSR6        B                   BON                 Y                    500,000,000              99.9350             91.383             Y                    125,000,000        Y                     03/06/2027                  Deutsche Bank AG              Festzinsanl. v.2024(2027)          EUR      Y             
14/08/2026          DE000DB9VSS4        B                   BON                 Y                    500,000,000              98.8800             88.928             Y                    125,000,000        Y                     04/06/2029                  Deutsche Bank AG              Festzinsanl. v.2024(2029)          EUR      Y             
14/08/2026          DE000DB9VTH5        B                   BON                 Y                    500,000,000              99.9860             91.383             Y                    125,000,000        Y                     14/06/2027                  Deutsche Bank AG              Festzinsanl. v.2024(2027)          EUR      Y             
14/08/2026          DE000DB9VTR4        B                   BON                 Y                    500,000,000              99.0990             88.712             Y                    125,000,000        Y                     27/06/2029                  Deutsche Bank AG              Festzinsanl. v.2024(2029)          EUR      Y             
14/08/2026          DE000DB9VTT0        B                   BON                 Y                    500,000,000              99.9150             91.383             Y                    125,000,000        Y                     28/06/2027                  Deutsche Bank AG              Festzinsanl. v.2024(2027)          EUR      Y             
14/08/2026          DE000DB9VTZ7        B                   BON                 Y                    500,000,000              99.0890             88.579             Y                    125,000,000        Y                     11/07/2029                  Deutsche Bank AG              Festzinsanl. v.2024(2029)          EUR      Y             
14/08/2026          DE000DB9VUB6        B                   BON                 Y                    500,000,000              99.8630             91.383             Y                    125,000,000        Y                     12/07/2027                  Deutsche Bank AG              Festzinsanl. v.2024(2027)          EUR      Y             
14/08/2026          DE000DB9VUX0        B                   BON                 Y                    500,000,000              98.5400             88.298             Y                    125,000,000        Y                     08/08/2029                  Deutsche Bank AG              Festzinsanl. v.2024(2029)          EUR      Y             
14/08/2026          DE000DB9VVP4        B                   BON                 Y                    500,000,000              98.1860             88.004             Y                    125,000,000        Y                     05/09/2029                  Deutsche Bank AG              Festzinsanl. v.2024(2029)          EUR      Y             
14/08/2026          DE000DB9VVW0        B                   BON                 Y                    500,000,000              98.0150             87.867             Y                    125,000,000        Y                     19/09/2029                  Deutsche Bank AG              Festzinsanl. v.2024(2029)          EUR      Y             
14/08/2026          DE000DB9VXE4        B                   BON                 Y                    500,000,000              98.0490             91.383             Y                    125,000,000        Y                     24/01/2028                  Deutsche Bank AG              Festzinsanl. v.2025(2028)          EUR      Y             
14/08/2026          DE000DB9VXN5        B                   BON                 Y                    500,000,000              97.3600             90.202             Y                    125,000,000        Y                     24/01/2029                  Deutsche Bank AG              Festzinsanl. v.2025(2029)          EUR      Y             
14/08/2026          DE000DB9VXT2        B                   BON                 Y                    500,000,000              97.8680             86.681             Y                    125,000,000        Y                     23/01/2030                  Deutsche Bank AG              Festzinsanl. v.2025(2030)          EUR      Y             
14/08/2026          DE000DB9WJA9        B                   BON                 Y                    500,000,000              97.1050             90.971             Y                    125,000,000        Y                     06/11/2028                  Deutsche Bank AG              Festzinsanl. v.2025(2028)          EUR      Y             
14/08/2026          DE000DB9WJJ0        B                   BON                 Y                    500,000,000              97.0560             90.825             Y                    125,000,000        Y                     20/11/2028                  Deutsche Bank AG              Festzinsanl. v.2025(2028)          EUR      Y             
14/08/2026          DE000DB9WKH2        B                   BON                 Y                    500,000,000              97.5370             90.327             Y                    125,000,000        Y                     08/01/2029                  Deutsche Bank AG              Festzinsanl. v.2026(2029)          EUR      Y             
14/08/2026          DE000DB9WKV3        B                   BON                 Y                    500,000,000              97.3990             90.050             Y                    125,000,000        Y                     05/02/2029                  Deutsche Bank AG              Festzinsanl. v.2026(2029)          EUR      Y             
14/08/2026          DE000DB9WLW9        B                   BON                 Y                    500,000,000              97.1050             89.621             Y                    125,000,000        Y                     19/03/2029                  Deutsche Bank AG              Festzinsanl. v.2026(2029)          EUR      Y             
14/08/2026          DE000DB9WPF5        B                   BON                 Y                    500,000,000              99.0090             91.383             Y                    125,000,000        Y                     26/06/2028                  Deutsche Bank AG              Festzinsanl. v.2026(2028)          EUR      Y             
14/08/2026          DE000DB9WPP4        B                   BON                 Y                    500,000,000              97.0070             82.063             Y                    125,000,000        Y                     25/06/2031                  Deutsche Bank AG              Festzinsanl. v.2026(2031)          EUR      Y             
14/08/2026          DE000DB9WQX6        B                   BON                 Y                    500,000,000              98.5690             88.300             Y                    125,000,000        Y                     06/08/2029                  Deutsche Bank AG              Festzinsanl. v.2026(2029)          EUR      Y             
14/08/2026          DE000DDA0K42        B                   BON                 Y                    50,000,000               97.9200             91.375             Y                    12,500,000         Y                     26/06/2028                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.957 v.18(28)         EUR      Y             
14/08/2026          DE000DDA0K83        B                   BON                 Y                    50,000,000               99.2100             91.375             Y                    12,500,000         Y                     29/06/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.961 v.18(27)         EUR      Y             
14/08/2026          DE000DDA0L74        B                   BON                 Y                    100,000,000              97.8330             91.383             Y                    25,000,000         Y                     16/08/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.991 v.18(27)             EUR      Y             
14/08/2026          DE000DDA0M81        B                   BON                 Y                    25,000,000               99.3780             91.383             Y                    6,250,000          Y                     16/12/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1026v.18(26)             EUR      Y             
14/08/2026          DE000DDA0MD9        B                   BON                 Y                    50,000,000               98.5600             91.375             Y                    12,500,000         Y                     30/08/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.997 v.18(27)         EUR      Y             
14/08/2026          DE000DDA0MK4        B                   BON                 Y                    25,000,000               99.2990             91.383             Y                    6,250,000          Y                     23/12/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1003 v.18(26)            EUR      Y             
14/08/2026          DE000DDA0MZ2        B                   BON                 Y                    50,000,000               99.8600             91.375             Y                    12,500,000         Y                     25/09/2026                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.1016 v.18(26)        EUR      Y             
14/08/2026          DE000DDA0N56        B                   BON                 Y                    25,000,000               98.6050             91.383             Y                    6,250,000          Y                     05/04/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1054 v.18(27)            EUR      Y             
14/08/2026          DE000DDA0NF2        B                   BON                 Y                    300,000,000              95.5450             91.296             Y                    75,000,000         Y                     02/10/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1031 v.18(28)            EUR      Y             
14/08/2026          DE000DDA0NP1        B                   BON                 Y                    25,000,000               96.7200             90.992             Y                    6,250,000          Y                     15/11/2028                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.1039 v.18(28)       EUR      Y             
14/08/2026          DE000DDA0P96        B                   BON                 Y                    25,000,000               97.2400             91.383             Y                    6,250,000          Y                     06/10/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1089 v.19(27)            EUR      Y             
14/08/2026          DE000DDA0PA8        B                   BON                 Y                    50,000,000               99.9380             91.383             Y                    12,500,000         Y                     12/11/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1059v.18(26)             EUR      Y             
14/08/2026          DE000DDA0PM3        B                   BON                 Y                    50,000,000               98.2600             91.375             Y                    12,500,000         Y                     13/12/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.1068v.18(27)         EUR      Y             
14/08/2026          DE000DDA0PU6        B                   BON                 Y                    25,000,000               97.5090             91.383             Y                    6,250,000          Y                     09/09/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1075 v.19(27)            EUR      Y             
14/08/2026          DE000DDA0Q38        B                   BON                 Y                    25,000,000               99.5900             91.383             Y                    6,250,000          Y                     27/10/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1104 v.19(26)            EUR      Y             
14/08/2026          DE000DDA0QY6        B                   BON                 Y                    25,000,000               97.3010             91.383             Y                    6,250,000          Y                     06/09/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1100 v.19(27)            EUR      Y             
14/08/2026          DE000DDA0R60        B                   BON                 Y                    25,000,000               96.6730             91.383             Y                    6,250,000          Y                     29/11/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1130 v.19(27)            EUR      Y             
14/08/2026          DE000DDA0RE6        B                   BON                 Y                    25,000,000               96.8670             91.383             Y                    6,250,000          Y                     29/10/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1111 v.19(27)            EUR      Y             
14/08/2026          DE000DDA0RL1        B                   BON                 Y                    25,000,000               99.8200             91.383             Y                    6,250,000          Y                     18/09/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1115 v.19(26)            EUR      Y             
14/08/2026          DE000DDA0RV0        B                   BON                 Y                    25,000,000               96.7300             91.383             Y                    6,250,000          Y                     03/11/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1121 v.19(27)            EUR      Y             
14/08/2026          DE000DDA0T27        B                   BON                 Y                    200,000,000              98.8670             91.383             Y                    50,000,000         Y                     15/01/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1185 v.19(27)            EUR      Y             
14/08/2026          DE000DDA0T35        B                   BON                 Y                    30,000,000               91.2300             88.909             Y                    7,500,000          Y                     15/10/2029                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.1186 v.19(29)        EUR      Y             
14/08/2026          DE000DDA0TP8        B                   BON                 Y                    25,000,000               94.5700             89.257             Y                    6,250,000          Y                     26/09/2029                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.1172 v.19(29)        EUR      Y             
14/08/2026          DE000DDA0TS2        B                   BON                 Y                    100,000,000              93.8030             91.330             Y                    25,000,000         Y                     25/09/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1175 v.19(28)            EUR      Y             
14/08/2026          DE000DDA0U08        B                   BON                 Y                    50,000,000               96.8040             91.383             Y                    12,500,000         Y                     04/11/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1217 v.19(27)            EUR      Y             
14/08/2026          DE000DDA0U24        B                   BON                 Y                    100,000,000              99.4400             91.383             Y                    25,000,000         Y                     05/11/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1219 v.19(26)            EUR      Y             
14/08/2026          DE000DDA0U40        B                   BON                 Y                    250,000,000              93.7930             90.887             Y                    62,500,000         Y                     06/11/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1221 v.19(28)            EUR      Y             
14/08/2026          DE000DDA0U57        B                   BON                 Y                    250,000,000              90.9310             87.026             Y                    62,500,000         Y                     12/11/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1222 v.19(29)            EUR      Y             
14/08/2026          DE000DDA0U73        B                   BON                 Y                    30,000,000               99.6800             91.375             Y                    7,500,000          Y                     20/11/2026                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.1224 v.19(26)        EUR      Y             
14/08/2026          DE000DDA0UD2        B                   BON                 Y                    250,000,000              91.0800             87.275             Y                    62,500,000         Y                     17/10/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1196 v.19(29)            EUR      Y             
14/08/2026          DE000DDA0UN1        B                   BON                 Y                    250,000,000              93.6780             91.031             Y                    62,500,000         Y                     23/10/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1205 v.19(28)            EUR      Y             
14/08/2026          DE000DDA0UV4        B                   BON                 Y                    250,000,000              96.6800             91.383             Y                    62,500,000         Y                     29/10/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1212 v.19(27)            EUR      Y             
14/08/2026          DE000DDA0V80        B                   BON                 Y                    50,000,000               97.1860             87.009             Y                    12,500,000         Y                     13/12/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1253 v.19(29)            EUR      Y             
14/08/2026          DE000DDA0VB4        B                   BON                 Y                    50,000,000               92.9000             88.648             Y                    12,500,000         Y                     27/11/2029                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.1228 v.19(29)        EUR      Y             
14/08/2026          DE000DDA0VM1        B                   BON                 Y                    100,000,000              98.6990             91.383             Y                    25,000,000         Y                     15/02/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1237 v.19(27)            EUR      Y             
14/08/2026          DE000DDA0VN9        B                   BON                 Y                    100,000,000              97.3750             91.383             Y                    25,000,000         Y                     16/08/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1238 v.19(27)            EUR      Y             
14/08/2026          DE000DDA0VS8        B                   BON                 Y                    250,000,000              93.3690             86.974             Y                    62,500,000         Y                     29/11/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1242 v.19(29)            EUR      Y             
14/08/2026          DE000DDA0VY6        B                   BON                 Y                    50,000,000               96.4060             90.587             Y                    12,500,000         Y                     11/12/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1248 v.19(28)            EUR      Y             
14/08/2026          DE000DDA0W89        B                   BON                 Y                    50,000,000               96.7110             91.383             Y                    12,500,000         Y                     17/02/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1286 v.20(28)            EUR      Y             
14/08/2026          DE000DDA0WE6        B                   BON                 Y                    100,000,000              99.5750             91.383             Y                    25,000,000         Y                     17/12/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1259 v.19(26)            EUR      Y             
14/08/2026          DE000DDA0WL1        B                   BON                 Y                    100,000,000              97.7680             91.383             Y                    25,000,000         Y                     20/12/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1264 v.19(27)            EUR      Y             
14/08/2026          DE000DDA0WR8        B                   BON                 Y                    50,000,000               92.5500             88.170             Y                    12,500,000         Y                     22/01/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.1269 v.20(2030)      EUR      Y             
14/08/2026          DE000DDA0WV0        B                   BON                 Y                    50,000,000               97.3800             91.383             Y                    12,500,000         Y                     24/01/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1273 v.20(28)            EUR      Y             
14/08/2026          DE000DDA0X21        B                   BON                 Y                    100,000,000              93.3420             89.459             Y                    25,000,000         Y                     23/03/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1309 v.20(29)            EUR      Y             
14/08/2026          DE000DDA0X39        B                   BON                 Y                    250,000,000              98.4880             91.383             Y                    62,500,000         Y                     24/03/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1310 v.20(27)            EUR      Y             
14/08/2026          DE000DDA0XY2        B                   BON                 Y                    100,000,000              98.4050             91.383             Y                    25,000,000         Y                     23/03/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1305 v.20(27)            EUR      Y             
14/08/2026          DE000DDA0XZ9        B                   BON                 Y                    100,000,000              95.3640             91.383             Y                    25,000,000         Y                     23/03/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1306 v.20(28)            EUR      Y             
14/08/2026          DE000DDA0Y20        B                   BON                 Y                    50,000,000               95.2100             87.556             Y                    12,500,000         Y                     29/04/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.1342 v.20(30)        EUR      Y             
14/08/2026          DE000DDA0Y87        B                   BON                 Y                    100,000,000              91.8760             85.453             Y                    25,000,000         Y                     30/04/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1348 v.20(30)            EUR      Y             
14/08/2026          DE000DDA0Y95        B                   BON                 Y                    500,000,000              101.3000            91.375             Y                    125,000,000        Y                     02/05/2028                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.1349 v.20(28)        EUR      Y             
14/08/2026          DE000DDA0YD4        B                   BON                 Y                    100,000,000              91.1560             85.752             Y                    25,000,000         Y                     25/03/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1319 v.20(30)            EUR      Y             
14/08/2026          DE000DDA0YH5        B                   BON                 Y                    100,000,000              96.0450             91.383             Y                    25,000,000         Y                     27/03/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1323 v.20(28)            EUR      Y             
14/08/2026          DE000DDA0YK9        B                   BON                 Y                    100,000,000              99.0600             91.375             Y                    25,000,000         Y                     09/04/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.1325 v.20(27)        EUR      Y             
14/08/2026          DE000DDA0YQ6        B                   BON                 Y                    100,000,000              91.1450             85.687             Y                    25,000,000         Y                     01/04/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1330 v.20(30)            EUR      Y             
14/08/2026          DE000DDA0ZR1        B                   BON                 Y                    200,000,000              102.3950            87.734             Y                    50,000,000         Y                     13/05/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.1365 v.20(30)        EUR      Y             
14/08/2026          DE000DDA0ZT7        B                   BON                 Y                    150,000,000              90.5060             85.256             Y                    37,500,000         Y                     13/05/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1367 v.20(30)            EUR      Y             
14/08/2026          DE000DFK0A89        B                   BON                 Y                    25,000,000               96.9890             91.383             Y                    6,250,000          Y                     19/10/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1400 v.20(27)            EUR      Y             
14/08/2026          DE000DFK0AA6        B                   BON                 Y                    250,000,000              101.8350            90.637             Y                    62,500,000         Y                     14/05/2029                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.1368 v.20(2029)      EUR      Y             
14/08/2026          DE000DFK0AF5        B                   BON                 Y                    250,000,000              100.5830            91.375             Y                    62,500,000         Y                     13/05/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.1373 v.20(2027)      EUR      Y             
14/08/2026          DE000DFK0AK5        B                   BON                 Y                    250,000,000              95.5120             91.383             Y                    62,500,000         Y                     15/05/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1377 v.20(28)            EUR      Y             
14/08/2026          DE000DFK0AT6        B                   BON                 Y                    150,000,000              90.3200             85.112             Y                    37,500,000         Y                     27/05/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1385 v.20(30)            EUR      Y             
14/08/2026          DE000DFK0AU4        B                   BON                 Y                    250,000,000              102.1000            87.652             Y                    62,500,000         Y                     27/05/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.1386 v.20(30)        EUR      Y             
14/08/2026          DE000DFK0BB2        B                   BON                 Y                    150,000,000              90.6920             84.919             Y                    37,500,000         Y                     19/06/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1403 v.20(30)            EUR      Y             
14/08/2026          DE000DFK0CS4        B                   BON                 Y                    50,000,000               98.0280             91.383             Y                    12,500,000         Y                     28/07/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1452 v.20(27)            EUR      Y             
14/08/2026          DE000DFK0DT0        B                   BON                 Y                    250,000,000              86.8990             82.331             Y                    62,500,000         Y                     28/02/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1483 v.20(31)            EUR      Y             
14/08/2026          DE000DFK0DU8        B                   BON                 Y                    100,000,000              89.7140             85.911             Y                    25,000,000         Y                     28/02/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1484 v.20(30)            EUR      Y             
14/08/2026          DE000DFK0E51        B                   BON                 Y                    200,000,000              87.1600             83.308             Y                    50,000,000         Y                     15/11/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1520 v.20(30)            EUR      Y             
14/08/2026          DE000DFK0ED2        B                   BON                 Y                    300,000,000              100.1090            91.375             Y                    75,000,000         Y                     18/09/2026                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.1499 v.20(26)        EUR      Y             
14/08/2026          DE000DFK0EL5        B                   BON                 Y                    100,000,000              87.5970             83.696             Y                    25,000,000         Y                     07/10/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1505 v.20(30)            EUR      Y             
14/08/2026          DE000DFK0F76        B                   BON                 Y                    100,000,000              100.0640            91.383             Y                    25,000,000         Y                     28/12/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1541 v.20(26)            EUR      Y             
14/08/2026          DE000DFK0FN8        B                   BON                 Y                    50,000,000               85.7100             80.294             Y                    12,500,000         Y                     14/11/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1525 v.20(31)            EUR      Y             
14/08/2026          DE000DFK0FY5        B                   BON                 Y                    50,000,000               99.3030             91.383             Y                    12,500,000         Y                     20/11/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1532 v.20(26)            EUR      Y             
14/08/2026          DE000DFK0H58        B                   BON                 Y                    50,000,000               87.9600             84.587             Y                    12,500,000         Y                     26/02/2031                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.1582 v.21(31)        EUR      Y             
14/08/2026          DE000DFK0HJ2        B                   BON                 Y                    25,000,000               98.3560             91.383             Y                    6,250,000          Y                     17/03/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1567 v.21(27)            EUR      Y             
14/08/2026          DE000DFK0HK0        B                   BON                 Y                    25,000,000               86.4750             82.149             Y                    6,250,000          Y                     17/03/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1568 v.21(31)            EUR      Y             
14/08/2026          DE000DFK0JM2        B                   BON                 Y                    25,000,000               91.9130             89.133             Y                    6,250,000          Y                     19/04/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1593 v.21(29)            EUR      Y             
14/08/2026          DE000DFK0K95        B                   BON                 Y                    25,000,000               81.8830             77.680             Y                    6,250,000          Y                     17/08/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1635 v.21(32)            EUR      Y             
14/08/2026          DE000DFK0KE7        B                   BON                 Y                    25,000,000               85.9730             81.420             Y                    6,250,000          Y                     02/06/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1612 v.21(31)            EUR      Y             
14/08/2026          DE000DFK0KM0        B                   BON                 Y                    25,000,000               85.2640             81.274             Y                    6,250,000          Y                     21/07/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1616 v.21(31)            EUR      Y             
14/08/2026          DE000DFK0RQ6        B                   BON                 Y                    50,000,000               96.1160             89.064             Y                    12,500,000         Y                     09/05/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1747 v.22(29)            EUR      Y             
14/08/2026          DE000DFK0S22        B                   BON                 Y                    50,000,000               99.2150             91.383             Y                    12,500,000         Y                     05/07/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1779 v.22(27)            EUR      Y             
14/08/2026          DE000DFK0TP4        B                   BON                 Y                    50,000,000               98.8050             91.383             Y                    12,500,000         Y                     19/07/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1795 v.22(27)            EUR      Y             
14/08/2026          DE000DG4T8S5        B                   BON                 Y                    100,000,000              99.8000             91.375             Y                    25,000,000         Y                     23/11/2026                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.692 v.16(26)         EUR      Y             
14/08/2026          DE000DG4T9M6        B                   BON                 Y                    60,000,000               99.6800             91.375             Y                    15,000,000         Y                     10/02/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.720 v.17(27)         EUR      Y             
14/08/2026          DE000DG4T9X3        B                   BON                 Y                    75,000,000               99.5400             91.375             Y                    18,750,000         Y                     08/03/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.730 v.17(27)         EUR      Y             
14/08/2026          DE000DG4UA22        B                   BON                 Y                    50,000,000               98.9300             91.375             Y                    12,500,000         Y                     23/06/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.768 v.17(27)         EUR      Y             
14/08/2026          DE000DG4UAH3        B                   BON                 Y                    50,000,000               92.6500             81.975             Y                    12,500,000         Y                     06/04/2032                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.749 v.17(32)         EUR      Y             
14/08/2026          DE000DG4UAU6        B                   BON                 Y                    75,000,000               99.2500             91.375             Y                    18,750,000         Y                     01/06/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.760 v.17(27)         EUR      Y             
14/08/2026          DE000DG4UBC2        B                   BON                 Y                    50,000,000               99.2700             91.375             Y                    12,500,000         Y                     21/07/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.778 v.17(27)         EUR      Y             
14/08/2026          DE000DG4UBS8        B                   BON                 Y                    50,000,000               98.7100             91.375             Y                    12,500,000         Y                     01/09/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.789 v.17(27)         EUR      Y             
14/08/2026          DE000DG4UC04        B                   BON                 Y                    30,000,000               97.9300             91.375             Y                    7,500,000          Y                     14/12/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.820 v.17(27)         EUR      Y             
14/08/2026          DE000DG4UCG1        B                   BON                 Y                    50,000,000               98.4800             91.375             Y                    12,500,000         Y                     01/11/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.803 v.17(27)         EUR      Y             
14/08/2026          DE000DG4UCY4        B                   BON                 Y                    50,000,000               98.6400             91.375             Y                    12,500,000         Y                     24/11/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.818 v.17(2027)       EUR      Y             
14/08/2026          DE000DG4UD03        B                   BON                 Y                    50,000,000               98.9000             91.375             Y                    12,500,000         Y                     14/02/2028                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.851 v.18(28)         EUR      Y             
14/08/2026          DE000DG4UDK1        B                   BON                 Y                    50,000,000               98.6200             91.375             Y                    12,500,000         Y                     31/01/2028                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.838 v.18(28)         EUR      Y             
14/08/2026          DE000DG4UDV8        B                   BON                 Y                    50,000,000               98.4600             91.375             Y                    12,500,000         Y                     14/02/2028                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.848 v.18(28)         EUR      Y             
14/08/2026          DE000DG4UDZ9        B                   BON                 Y                    30,000,000               98.0900             91.375             Y                    7,500,000          Y                     07/02/2028                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.850 v.18(28)         EUR      Y             
14/08/2026          DE000DG4UEV6        B                   BON                 Y                    50,000,000               98.3200             91.375             Y                    12,500,000         Y                     02/03/2028                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.876 v.18(28)         EUR      Y             
14/08/2026          DE000DG4UF27        B                   BON                 Y                    50,000,000               97.8200             91.375             Y                    12,500,000         Y                     24/04/2028                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.905 v.18(28)         EUR      Y             
14/08/2026          DE000DG4UFB5        B                   BON                 Y                    50,000,000               97.8900             91.375             Y                    12,500,000         Y                     19/09/2028                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.889 v.18(28)         EUR      Y             
14/08/2026          DE000DHY5025        B                   BON                 Y                    750,000,000              94.4020             97.953             Y                    187,500,000        Y                     05/03/2029                  Norddeutsche Landesbank -GZ-  MTN-HPF S.502 v.19(29)             EUR      Y             
14/08/2026          DE000DHY5074        B                   BON                 Y                    500,000,000              98.6500             98.368             Y                    125,000,000        Y                     18/02/2027                  Norddeutsche Landesbank -GZ-  MTN-HPF S.507 v.20(27)             EUR      Y             
14/08/2026          DE000DJ9A016        B                   BON                 Y                    75,000,000               95.7440             86.886             Y                    18,750,000         Y                     21/12/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3123 v.25(29)            EUR      Y             
14/08/2026          DE000DJ9A032        B                   BON                 Y                    150,000,000              98.1670             91.383             Y                    37,500,000         Y                     07/01/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3125 v.25(28)            EUR      Y             
14/08/2026          DE000DJ9A040        B                   BON                 Y                    100,000,000              95.2250             86.722             Y                    25,000,000         Y                     07/01/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3126 v.25(30)            EUR      Y             
14/08/2026          DE000DJ9A057        B                   BON                 Y                    75,000,000               93.4460             80.667             Y                    18,750,000         Y                     07/01/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3127 v.26(32)            EUR      Y             
14/08/2026          DE000DJ9A065        B                   BON                 Y                    50,000,000               91.7340             70.710             Y                    12,500,000         Y                     07/01/2036                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3128 v.26(36)            EUR      Y             
14/08/2026          DE000DJ9A073        B                   BON                 Y                    35,000,000               97.0000             90.467             Y                    8,750,000          Y                     08/01/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3129 26(29)         EUR      Y             
14/08/2026          DE000DJ9A081        B                   BON                 Y                    35,000,000               95.6700             83.630             Y                    8,750,000          Y                     08/01/2031                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3130 26(31)         EUR      Y             
14/08/2026          DE000DJ9A0J1        B                   BON                 Y                    30,000,000               98.8030             91.383             Y                    7,500,000          Y                     22/11/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3106 v.25(27)            EUR      Y             
14/08/2026          DE000DJ9A0L7        B                   BON                 Y                    25,000,000               96.6590             85.197             Y                    6,250,000          Y                     28/06/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3108 v.25(30)            EUR      Y             
14/08/2026          DE000DJ9A0V6        B                   BON                 Y                    30,000,000               98.1150             91.019             Y                    7,500,000          Y                     03/11/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3117 v.25(28)            EUR      Y             
14/08/2026          DE000DJ9A107        B                   BON                 Y                    75,000,000               97.5400             71.298             Y                    18,750,000         Y                     17/12/2035                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3157 v.25(35)            EUR      Y             
14/08/2026          DE000DJ9A1C4        B                   BON                 Y                    25,000,000               98.4510             90.805             Y                    6,250,000          Y                     24/11/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3134 v.25(28)            EUR      Y             
14/08/2026          DE000DJ9A1R2        B                   BON                 Y                    40,000,000               98.8340             91.383             Y                    10,000,000         Y                     02/12/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3148 v.25(27)            EUR      Y             
14/08/2026          DE000DJ9AA25        B                   BON                 Y                    25,000,000               101.2950            91.027             Y                    6,250,000          Y                     09/11/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2322 v.23(28)            EUR      Y             
14/08/2026          DE000DJ9AA33        B                   BON                 Y                    25,000,000               101.7950            87.512             Y                    6,250,000          Y                     09/11/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2323 v.23(29)            EUR      Y             
14/08/2026          DE000DJ9AA66        B                   BON                 Y                    100,000,000              100.0930            91.383             Y                    25,000,000         Y                     03/12/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2326 v.23(26)            EUR      Y             
14/08/2026          DE000DJ9AA74        B                   BON                 Y                    100,000,000              100.1940            91.383             Y                    25,000,000         Y                     03/12/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2327 v.23(27)            EUR      Y             
14/08/2026          DE000DJ9AA82        B                   BON                 Y                    75,000,000               100.7680            87.238             Y                    18,750,000         Y                     04/12/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2328 v.23(29)            EUR      Y             
14/08/2026          DE000DJ9AA90        B                   BON                 Y                    75,000,000               100.9250            81.384             Y                    18,750,000         Y                     04/12/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2329 v.23(31)            EUR      Y             
14/08/2026          DE000DJ9AAC2        B                   BON                 Y                    150,000,000              100.1610            91.383             Y                    37,500,000         Y                     17/11/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2296 v.23(26)            EUR      Y             
14/08/2026          DE000DJ9AAD0        B                   BON                 Y                    100,000,000              100.4990            91.383             Y                    25,000,000         Y                     17/11/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2297 v.23(27)            EUR      Y             
14/08/2026          DE000DJ9AAE8        B                   BON                 Y                    75,000,000               102.2570            87.441             Y                    18,750,000         Y                     16/11/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2298 v.23(29)            EUR      Y             
14/08/2026          DE000DJ9AAF5        B                   BON                 Y                    75,000,000               102.7700            81.603             Y                    18,750,000         Y                     17/11/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2299 v.23(31)            EUR      Y             
14/08/2026          DE000DJ9AAG3        B                   BON                 Y                    75,000,000               103.9820            76.509             Y                    18,750,000         Y                     17/11/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2300 v.23(33)            EUR      Y             
14/08/2026          DE000DJ9AAH1        B                   BON                 Y                    100,000,000              100.0610            91.383             Y                    25,000,000         Y                     23/11/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2303 v.23(26)            EUR      Y             
14/08/2026          DE000DJ9AAJ7        B                   BON                 Y                    25,000,000               100.0740            91.375             Y                    6,250,000          Y                     30/10/2026                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2304 v.23(26)        EUR      Y             
14/08/2026          DE000DJ9AAK5        B                   BON                 Y                    25,000,000               104.2200            79.245             Y                    6,250,000          Y                     02/11/2033                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2305 v.23(33)        EUR      Y             
14/08/2026          DE000DJ9AAP4        B                   BON                 Y                    25,000,000               104.6850            81.829             Y                    6,250,000          Y                     30/10/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2309 v.23(31)            EUR      Y             
14/08/2026          DE000DJ9AAR0        B                   BON                 Y                    100,000,000              101.5700            90.916             Y                    25,000,000         Y                     06/12/2028                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2311 23(28)         EUR      Y             
14/08/2026          DE000DJ9AAZ3        B                   BON                 Y                    50,000,000               102.7270            76.407             Y                    12,500,000         Y                     17/11/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2319 v.23(33)            EUR      Y             
14/08/2026          DE000DJ9AB32        B                   BON                 Y                    100,000,000              100.9100            90.742             Y                    25,000,000         Y                     22/12/2028                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2357 23(28)         EUR      Y             
14/08/2026          DE000DJ9AB40        B                   BON                 Y                    100,000,000              99.3900             91.375             Y                    25,000,000         Y                     10/01/2029                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2358 v.24(29)        EUR      Y             
14/08/2026          DE000DJ9AB65        B                   BON                 Y                    250,000,000              99.2010             88.636             Y                    62,500,000         Y                     05/07/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2367 v.24(29)            EUR      Y             
14/08/2026          DE000DJ9ABA4        B                   BON                 Y                    75,000,000               102.2300            76.253             Y                    18,750,000         Y                     02/12/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2330 v.23(33)            EUR      Y             
14/08/2026          DE000DJ9ABC0        B                   BON                 Y                    250,000,000              102.6950            83.677             Y                    62,500,000         Y                     24/11/2031                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2332 v.23(31)        EUR      Y             
14/08/2026          DE000DJ9ABK3        B                   BON                 Y                    500,000,000              100.1090            91.375             Y                    125,000,000        Y                     16/11/2026                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2339 v.23(26)        EUR      Y             
14/08/2026          DE000DJ9ABQ0        B                   BON                 Y                    50,000,000               102.9300            81.651             Y                    12,500,000         Y                     22/11/2032                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2344 v.23(32)        EUR      Y             
14/08/2026          DE000DJ9ABS6        B                   BON                 Y                    50,000,000               101.2700            90.907             Y                    12,500,000         Y                     06/12/2028                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2346 23(28)         EUR      Y             
14/08/2026          DE000DJ9ABU2        B                   BON                 Y                    30,000,000               100.2620            91.383             Y                    7,500,000          Y                     20/11/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2348 v.23(26)            EUR      Y             
14/08/2026          DE000DJ9AC31        B                   BON                 Y                    250,000,000              99.8670             91.383             Y                    62,500,000         Y                     15/01/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2386 v.24(27)            EUR      Y             
14/08/2026          DE000DJ9AC49        B                   BON                 Y                    250,000,000              99.5940             91.383             Y                    62,500,000         Y                     17/01/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2387 v.24(28)            EUR      Y             
14/08/2026          DE000DJ9AC56        B                   BON                 Y                    250,000,000              99.1910             86.772             Y                    62,500,000         Y                     17/01/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2388 v.24(30)            EUR      Y             
14/08/2026          DE000DJ9AC64        B                   BON                 Y                    250,000,000              99.0760             80.883             Y                    62,500,000         Y                     16/01/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2389 v.24(32)            EUR      Y             
14/08/2026          DE000DJ9AC72        B                   BON                 Y                    250,000,000              99.0400             75.674             Y                    62,500,000         Y                     17/01/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2390 v.24(34)            EUR      Y             
14/08/2026          DE000DJ9ACC8        B                   BON                 Y                    500,000,000              100.1260            91.383             Y                    125,000,000        Y                     08/01/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2362 v.24(27)            EUR      Y             
14/08/2026          DE000DJ9ACD6        B                   BON                 Y                    250,000,000              100.0600            91.383             Y                    62,500,000         Y                     10/01/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2363 v.24(28)            EUR      Y             
14/08/2026          DE000DJ9ACE4        B                   BON                 Y                    250,000,000              99.9420             86.877             Y                    62,500,000         Y                     10/01/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2364 v.24(30)            EUR      Y             
14/08/2026          DE000DJ9ACF1        B                   BON                 Y                    250,000,000              100.4860            81.037             Y                    62,500,000         Y                     09/01/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2365 v.24(32)            EUR      Y             
14/08/2026          DE000DJ9ACG9        B                   BON                 Y                    500,000,000              100.9620            75.890             Y                    125,000,000        Y                     10/01/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2366 v.24(34)            EUR      Y             
14/08/2026          DE000DJ9ACJ3        B                   BON                 Y                    250,000,000              100.9300            90.545             Y                    62,500,000         Y                     10/01/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2369 24(29)         EUR      Y             
14/08/2026          DE000DJ9ACR6        B                   BON                 Y                    50,000,000               103.6400            78.847             Y                    12,500,000         Y                     20/12/2033                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2379 v.23(33)        EUR      Y             
14/08/2026          DE000DJ9ACT2        B                   BON                 Y                    250,000,000              100.1070            91.375             Y                    62,500,000         Y                     11/12/2026                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2381 v.23(26)        EUR      Y             
14/08/2026          DE000DJ9ACW6        B                   BON                 Y                    25,000,000               101.6200            78.961             Y                    6,250,000          Y                     19/12/2033                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2391 v.24(33)        EUR      Y             
14/08/2026          DE000DJ9ACX4        B                   BON                 Y                    250,000,000              99.9800             90.459             Y                    62,500,000         Y                     17/01/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2392 24(29)         EUR      Y             
14/08/2026          DE000DJ9AD48        B                   BON                 Y                    75,000,000               99.0400             91.375             Y                    18,750,000         Y                     02/02/2029                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2426 v.24(29)        EUR      Y             
14/08/2026          DE000DJ9AD55        B                   BON                 Y                    50,000,000               99.5500             90.444             Y                    12,500,000         Y                     17/01/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2427 24(29)         EUR      Y             
14/08/2026          DE000DJ9AD89        B                   BON                 Y                    100,000,000              99.4800             90.117             Y                    25,000,000         Y                     19/02/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2438 24(29)         EUR      Y             
14/08/2026          DE000DJ9AD97        B                   BON                 Y                    100,000,000              99.2400             83.471             Y                    25,000,000         Y                     19/02/2031                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2439 24(31)         EUR      Y             
14/08/2026          DE000DJ9ADJ1        B                   BON                 Y                    25,000,000               98.1100             75.671             Y                    6,250,000          Y                     04/01/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2406 v.24(34)            EUR      Y             
14/08/2026          DE000DJ9ADK9        B                   BON                 Y                    100,000,000              103.9700            77.920             Y                    25,000,000         Y                     22/06/2034                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2407 v.23(34)        EUR      Y             
14/08/2026          DE000DJ9ADV6        B                   BON                 Y                    250,000,000              99.3080             91.383             Y                    62,500,000         Y                     17/01/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2417 v.24(28)            EUR      Y             
14/08/2026          DE000DJ9ADW4        B                   BON                 Y                    250,000,000              98.3970             86.731             Y                    62,500,000         Y                     17/01/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2418 v.24(30)            EUR      Y             
14/08/2026          DE000DJ9ADX2        B                   BON                 Y                    250,000,000              97.4810             80.801             Y                    62,500,000         Y                     16/01/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2419 v.2023(2032)        EUR      Y             
14/08/2026          DE000DJ9ADY0        B                   BON                 Y                    250,000,000              97.1810             75.496             Y                    62,500,000         Y                     17/01/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2420 v.23(34)            EUR      Y             
14/08/2026          DE000DJ9ADZ7        B                   BON                 Y                    30,000,000               108.4800            50.091             Y                    7,500,000          Y                     29/12/2042                  DZ BANK AG Deut.Zentral-Gen.  0-Kp.MTN A.2421 v.23(29.12.42)     EUR      Y             
14/08/2026          DE000DJ9AE13        B                   BON                 Y                    250,000,000              100.1410            91.375             Y                    62,500,000         Y                     22/01/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2457 v.24(27)        EUR      Y             
14/08/2026          DE000DJ9AE96        B                   BON                 Y                    50,000,000               101.4300            88.583             Y                    12,500,000         Y                     25/01/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2464 v.24(30)        EUR      Y             
14/08/2026          DE000DJ9AEC4        B                   BON                 Y                    200,000,000              99.7500             91.383             Y                    50,000,000         Y                     19/02/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2432 v.24(27)            EUR      Y             
14/08/2026          DE000DJ9AED2        B                   BON                 Y                    200,000,000              99.2100             91.383             Y                    50,000,000         Y                     18/02/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2433 v.24(28)            EUR      Y             
14/08/2026          DE000DJ9AEE0        B                   BON                 Y                    200,000,000              98.3600             86.420             Y                    50,000,000         Y                     19/02/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2434 v.24(30)            EUR      Y             
14/08/2026          DE000DJ9AEF7        B                   BON                 Y                    200,000,000              97.8800             80.528             Y                    50,000,000         Y                     19/02/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2435 v.24(32)            EUR      Y             
14/08/2026          DE000DJ9AEG5        B                   BON                 Y                    100,000,000              97.7800             77.819             Y                    25,000,000         Y                     18/02/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2436 v.24(33)            EUR      Y             
14/08/2026          DE000DJ9AEH3        B                   BON                 Y                    200,000,000              96.8880             75.302             Y                    50,000,000         Y                     20/02/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2437 v.24(34)            EUR      Y             
14/08/2026          DE000DJ9AEK7        B                   BON                 Y                    30,000,000               103.8200            78.798             Y                    7,500,000          Y                     12/01/2034                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2441 v.24(34)        EUR      Y             
14/08/2026          DE000DJ9AF79        B                   BON                 Y                    50,000,000               97.4830             67.639             Y                    12,500,000         Y                     12/02/2038                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2495 v.24(38)            EUR      Y             
14/08/2026          DE000DJ9AF87        B                   BON                 Y                    100,000,000              100.3570            91.383             Y                    25,000,000         Y                     12/11/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2496 v.24(27)            EUR      Y             
14/08/2026          DE000DJ9AFA5        B                   BON                 Y                    25,000,000               101.8250            85.729             Y                    6,250,000          Y                     29/01/2031                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2465 v.24(31)        EUR      Y             
14/08/2026          DE000DJ9AFB3        B                   BON                 Y                    25,000,000               101.9150            83.191             Y                    6,250,000          Y                     26/01/2032                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2466 v.24(32)        EUR      Y             
14/08/2026          DE000DJ9AFC1        B                   BON                 Y                    25,000,000               102.5650            80.915             Y                    6,250,000          Y                     26/01/2033                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2467 v.24(33)        EUR      Y             
14/08/2026          DE000DJ9AFE7        B                   BON                 Y                    130,000,000              103.3300            78.698             Y                    32,500,000         Y                     26/01/2034                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2469 v.24(34)        EUR      Y             
14/08/2026          DE000DJ9AFG2        B                   BON                 Y                    50,000,000               98.8560             78.194             Y                    12,500,000         Y                     26/01/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2471 v.24(33)            EUR      Y             
14/08/2026          DE000DJ9AFL2        B                   BON                 Y                    50,000,000               99.0900             91.145             Y                    12,500,000         Y                     05/03/2029                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2475 v.24(29)        EUR      Y             
14/08/2026          DE000DJ9AFM0        B                   BON                 Y                    25,000,000               100.2750            80.846             Y                    6,250,000          Y                     30/01/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2476 v.24(32)            EUR      Y             
14/08/2026          DE000DJ9AFY5        B                   BON                 Y                    75,000,000               98.9710             75.715             Y                    18,750,000         Y                     01/02/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2487 v.24(34)            EUR      Y             
14/08/2026          DE000DJ9AG11        B                   BON                 Y                    50,000,000               100.1800            89.898             Y                    12,500,000         Y                     27/02/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2522 v.24(29)            EUR      Y             
14/08/2026          DE000DJ9AG37        B                   BON                 Y                    25,000,000               99.9850             83.212             Y                    6,250,000          Y                     27/02/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2524 v.24(31)            EUR      Y             
14/08/2026          DE000DJ9AG52        B                   BON                 Y                    100,000,000              98.4800             87.838             Y                    25,000,000         Y                     03/04/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2526 v.24(30)        EUR      Y             
14/08/2026          DE000DJ9AGJ4        B                   BON                 Y                    200,000,000              99.8210             91.383             Y                    50,000,000         Y                     19/03/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2506 v.24(27)            EUR      Y             
14/08/2026          DE000DJ9AGK2        B                   BON                 Y                    200,000,000              99.6000             91.383             Y                    50,000,000         Y                     20/03/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2507 v.24(28)            EUR      Y             
14/08/2026          DE000DJ9AGL0        B                   BON                 Y                    200,000,000              98.8200             86.184             Y                    50,000,000         Y                     19/03/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2508 v.24(30)            EUR      Y             
14/08/2026          DE000DJ9AGM8        B                   BON                 Y                    100,000,000              98.1000             80.319             Y                    25,000,000         Y                     19/03/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2509 v.24(32)            EUR      Y             
14/08/2026          DE000DJ9AGN6        B                   BON                 Y                    50,000,000               97.7200             77.616             Y                    12,500,000         Y                     18/03/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2510 v.24(33)            EUR      Y             
14/08/2026          DE000DJ9AGP1        B                   BON                 Y                    200,000,000              97.6890             75.139             Y                    50,000,000         Y                     20/03/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2511 v.24(34)            EUR      Y             
14/08/2026          DE000DJ9AGR7        B                   BON                 Y                    100,000,000              99.6500             89.852             Y                    25,000,000         Y                     19/03/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2513 24(29)         EUR      Y             
14/08/2026          DE000DJ9AGS5        B                   BON                 Y                    100,000,000              99.2000             83.234             Y                    25,000,000         Y                     19/03/2031                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2514 24(31)         EUR      Y             
14/08/2026          DE000DJ9AGT3        B                   BON                 Y                    25,000,000               102.7300            78.444             Y                    6,250,000          Y                     15/02/2034                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2515 v.24(34)        EUR      Y             
14/08/2026          DE000DJ9AGV9        B                   BON                 Y                    50,000,000               100.4060            78.009             Y                    12,500,000         Y                     21/02/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2516 v.24(33)            EUR      Y             
14/08/2026          DE000DJ9AGZ0        B                   BON                 Y                    30,000,000               100.1350            91.383             Y                    7,500,000          Y                     22/02/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2520 v.24(27)            EUR      Y             
14/08/2026          DE000DJ9AH02        B                   BON                 Y                    250,000,000              94.5440             74.819             Y                    62,500,000         Y                     17/04/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2552 v.24(34)            EUR      Y             
14/08/2026          DE000DJ9AH36        B                   BON                 Y                    250,000,000              99.9600             91.375             Y                    62,500,000         Y                     19/04/2027                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2555 24(27)         EUR      Y             
14/08/2026          DE000DJ9AH44        B                   BON                 Y                    250,000,000              99.3370             91.383             Y                    62,500,000         Y                     18/04/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2556 v.24(28)            EUR      Y             
14/08/2026          DE000DJ9AH51        B                   BON                 Y                    250,000,000              99.0700             89.558             Y                    62,500,000         Y                     17/04/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2557 24(29)         EUR      Y             
14/08/2026          DE000DJ9AH69        B                   BON                 Y                    250,000,000              98.2230             85.895             Y                    62,500,000         Y                     17/04/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2558 v.24(30)            EUR      Y             
14/08/2026          DE000DJ9AH77        B                   BON                 Y                    100,000,000              98.1400             87.611             Y                    25,000,000         Y                     03/05/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2559 v.24(30)        EUR      Y             
14/08/2026          DE000DJ9AH85        B                   BON                 Y                    250,000,000              97.0090             80.005             Y                    62,500,000         Y                     19/04/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2560 v.24(32)            EUR      Y             
14/08/2026          DE000DJ9AHE3        B                   BON                 Y                    25,000,000               100.0970            91.375             Y                    6,250,000          Y                     04/03/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2535 v.24(27)        EUR      Y             
14/08/2026          DE000DJ9AHF0        B                   BON                 Y                    75,000,000               100.2630            91.383             Y                    18,750,000         Y                     05/07/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2536 v.24(27)            EUR      Y             
14/08/2026          DE000DJ9AHH6        B                   BON                 Y                    25,000,000               99.2200             76.397             Y                    6,250,000          Y                     30/09/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2538 v.24(33)            EUR      Y             
14/08/2026          DE000DJ9AHJ2        B                   BON                 Y                    25,000,000               100.5700            74.320             Y                    6,250,000          Y                     07/03/2036                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2539 v.24(36)        EUR      Y             
14/08/2026          DE000DJ9AHK0        B                   BON                 Y                    25,000,000               100.9100            78.231             Y                    6,250,000          Y                     07/03/2034                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2540 v.24(34)        EUR      Y             
14/08/2026          DE000DJ9AHL8        B                   BON                 Y                    25,000,000               100.7200            80.515             Y                    6,250,000          Y                     07/03/2033                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2541 v.24(33)        EUR      Y             
14/08/2026          DE000DJ9AHM6        B                   BON                 Y                    25,000,000               100.7300            85.386             Y                    6,250,000          Y                     07/03/2031                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2542 v.24(31)        EUR      Y             
14/08/2026          DE000DJ9AHN4        B                   BON                 Y                    40,000,000               100.6550            88.217             Y                    10,000,000         Y                     07/03/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2543 v.24(30)        EUR      Y             
14/08/2026          DE000DJ9AHP9        B                   BON                 Y                    25,000,000               100.6000            82.817             Y                    6,250,000          Y                     08/03/2032                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2544 v.24(32)        EUR      Y             
14/08/2026          DE000DJ9AHW5        B                   BON                 Y                    70,000,000               100.1540            91.383             Y                    17,500,000         Y                     12/06/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2551 v.24(28)            EUR      Y             
14/08/2026          DE000DJ9AJ26        B                   BON                 Y                    250,000,000              99.2320             91.383             Y                    62,500,000         Y                     17/05/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2584 v.24(28)            EUR      Y             
14/08/2026          DE000DJ9AJ34        B                   BON                 Y                    250,000,000              98.0030             85.615             Y                    62,500,000         Y                     17/05/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2585 v.24(30)            EUR      Y             
14/08/2026          DE000DJ9AJ42        B                   BON                 Y                    250,000,000              96.6510             79.772             Y                    62,500,000         Y                     17/05/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2586 v.24(32)            EUR      Y             
14/08/2026          DE000DJ9AJ59        B                   BON                 Y                    250,000,000              95.2340             74.536             Y                    62,500,000         Y                     17/05/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2587 v.24(34)            EUR      Y             
14/08/2026          DE000DJ9AJU5        B                   BON                 Y                    200,000,000              99.9400             91.375             Y                    50,000,000         Y                     17/05/2027                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2588 24(27)         EUR      Y             
14/08/2026          DE000DJ9AJV3        B                   BON                 Y                    100,000,000              98.9000             89.259             Y                    25,000,000         Y                     17/05/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2589 24(29)         EUR      Y             
14/08/2026          DE000DJ9AK23        B                   BON                 Y                    250,000,000              99.0980             91.383             Y                    62,500,000         Y                     19/06/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2617 v.24(28)            EUR      Y             
14/08/2026          DE000DJ9AK31        B                   BON                 Y                    250,000,000              97.6330             85.316             Y                    62,500,000         Y                     18/06/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2618 v.24(30)            EUR      Y             
14/08/2026          DE000DJ9AK49        B                   BON                 Y                    100,000,000              96.1730             79.493             Y                    25,000,000         Y                     18/06/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2619 v.24(32)            EUR      Y             
14/08/2026          DE000DJ9AK56        B                   BON                 Y                    100,000,000              94.5030             74.249             Y                    25,000,000         Y                     19/06/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2620 v.24(34)            EUR      Y             
14/08/2026          DE000DJ9AK64        B                   BON                 Y                    200,000,000              99.9200             91.375             Y                    50,000,000         Y                     18/06/2027                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2621 24(27)         EUR      Y             
14/08/2026          DE000DJ9AK72        B                   BON                 Y                    100,000,000              98.7800             88.947             Y                    25,000,000         Y                     18/06/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2622 24(29)         EUR      Y             
14/08/2026          DE000DJ9AK80        B                   BON                 Y                    25,000,000               97.5450             77.100             Y                    6,250,000          Y                     30/05/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2628 v.24(33)            EUR      Y             
14/08/2026          DE000DJ9AK98        B                   BON                 Y                    25,000,000               97.2800             74.615             Y                    6,250,000          Y                     29/05/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2629 v.24(34)            EUR      Y             
14/08/2026          DE000DJ9AKD9        B                   BON                 Y                    26,000,000               100.1440            91.383             Y                    6,500,000          Y                     19/01/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2601 v.24(27)            EUR      Y             
14/08/2026          DE000DJ9AKM0        B                   BON                 Y                    100,000,000              98.1300             87.353             Y                    25,000,000         Y                     03/06/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2609 v.24(30)        EUR      Y             
14/08/2026          DE000DJ9AKY5        B                   BON                 Y                    25,000,000               98.7300             82.379             Y                    6,250,000          Y                     29/05/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2626 v.24(31)            EUR      Y             
14/08/2026          DE000DJ9AKZ2        B                   BON                 Y                    25,000,000               98.2550             79.776             Y                    6,250,000          Y                     31/05/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2627 v.24(32)            EUR      Y             
14/08/2026          DE000DJ9AL22        B                   BON                 Y                    250,000,000              99.2370             91.383             Y                    62,500,000         Y                     17/07/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2650 v.24(28)            EUR      Y             
14/08/2026          DE000DJ9AL30        B                   BON                 Y                    100,000,000              98.4740             85.073             Y                    25,000,000         Y                     17/07/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2651 v.24(30)            EUR      Y             
14/08/2026          DE000DJ9AL48        B                   BON                 Y                    100,000,000              95.1250             74.137             Y                    25,000,000         Y                     17/07/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2652 v.24(34)            EUR      Y             
14/08/2026          DE000DJ9AL55        B                   BON                 Y                    200,000,000              99.9000             91.375             Y                    50,000,000         Y                     19/07/2027                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2653 24(27)         EUR      Y             
14/08/2026          DE000DJ9AL63        B                   BON                 Y                    100,000,000              99.1300             88.683             Y                    25,000,000         Y                     17/07/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2654 24(29)         EUR      Y             
14/08/2026          DE000DJ9ALW7        B                   BON                 Y                    25,000,000               100.2350            91.383             Y                    6,250,000          Y                     18/06/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2656 v.24(27)            EUR      Y             
14/08/2026          DE000DJ9ALX5        B                   BON                 Y                    25,000,000               100.0160            91.375             Y                    6,250,000          Y                     18/06/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2657 v.24(27)        EUR      Y             
14/08/2026          DE000DJ9ALZ0        B                   BON                 Y                    50,000,000               97.8800             86.882             Y                    12,500,000         Y                     02/08/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2659 v.24(30)        EUR      Y             
14/08/2026          DE000DJ9AM47        B                   BON                 Y                    250,000,000              99.9700             91.383             Y                    62,500,000         Y                     17/09/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2690 v.24(26)            EUR      Y             
14/08/2026          DE000DJ9AM54        B                   BON                 Y                    250,000,000              98.2220             91.383             Y                    62,500,000         Y                     18/09/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2691 v.24(28)            EUR      Y             
14/08/2026          DE000DJ9AM62        B                   BON                 Y                    100,000,000              96.6210             84.446             Y                    25,000,000         Y                     17/09/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2692 v.24(30)            EUR      Y             
14/08/2026          DE000DJ9AM70        B                   BON                 Y                    100,000,000              93.2430             73.541             Y                    25,000,000         Y                     18/09/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2693 v.24(34)            EUR      Y             
14/08/2026          DE000DJ9AM88        B                   BON                 Y                    200,000,000              99.4200             91.375             Y                    50,000,000         Y                     17/09/2027                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2694 24(27)         EUR      Y             
14/08/2026          DE000DJ9AM96        B                   BON                 Y                    100,000,000              97.9900             88.062             Y                    25,000,000         Y                     17/09/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2695 24(29)         EUR      Y             
14/08/2026          DE000DJ9AML8        B                   BON                 Y                    250,000,000              98.9580             91.383             Y                    62,500,000         Y                     21/08/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2673 v.24(28)            EUR      Y             
14/08/2026          DE000DJ9AMM6        B                   BON                 Y                    100,000,000              97.7730             84.772             Y                    25,000,000         Y                     19/08/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2674 v.24(30)            EUR      Y             
14/08/2026          DE000DJ9AMN4        B                   BON                 Y                    100,000,000              94.9930             73.913             Y                    25,000,000         Y                     21/08/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2675 v.24(34)            EUR      Y             
14/08/2026          DE000DJ9AMP9        B                   BON                 Y                    200,000,000              99.8800             91.375             Y                    50,000,000         Y                     19/08/2027                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2676 24(27)         EUR      Y             
14/08/2026          DE000DJ9AMQ7        B                   BON                 Y                    100,000,000              98.8300             88.353             Y                    25,000,000         Y                     20/08/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2677 24(29)         EUR      Y             
14/08/2026          DE000DJ9AMZ8        B                   BON                 Y                    50,000,000               97.8000             86.624             Y                    12,500,000         Y                     03/09/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2685 v.24(30)        EUR      Y             
14/08/2026          DE000DJ9AN12        B                   BON                 Y                    250,000,000              99.8990             91.383             Y                    62,500,000         Y                     16/10/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2721 v.24(26)            EUR      Y             
14/08/2026          DE000DJ9AN20        B                   BON                 Y                    100,000,000              97.8270             91.192             Y                    25,000,000         Y                     17/10/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2722 v.24(28)            EUR      Y             
14/08/2026          DE000DJ9AN38        B                   BON                 Y                    50,000,000               96.1530             84.151             Y                    12,500,000         Y                     17/10/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2723 v.24(30)            EUR      Y             
14/08/2026          DE000DJ9AN46        B                   BON                 Y                    50,000,000               92.4390             73.273             Y                    12,500,000         Y                     17/10/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2724 v.24(34)            EUR      Y             
14/08/2026          DE000DJ9AN53        B                   BON                 Y                    100,000,000              99.0300             91.375             Y                    25,000,000         Y                     18/10/2027                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2725 24(27)         EUR      Y             
14/08/2026          DE000DJ9AN61        B                   BON                 Y                    100,000,000              97.4800             87.752             Y                    25,000,000         Y                     18/10/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2726 24(29)         EUR      Y             
14/08/2026          DE000DJ9ANC5        B                   BON                 Y                    25,000,000               102.0400            89.883             Y                    6,250,000          Y                     13/08/2029                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2698 v.24(29)        EUR      Y             
14/08/2026          DE000DJ9AND3        B                   BON                 Y                    25,000,000               102.3850            86.996             Y                    6,250,000          Y                     13/08/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2699 v.24(30)        EUR      Y             
14/08/2026          DE000DJ9ANE1        B                   BON                 Y                    125,000,000              101.3160            91.375             Y                    31,250,000         Y                     14/08/2028                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2700 v.24(28)        EUR      Y             
14/08/2026          DE000DJ9ANP7        B                   BON                 Y                    25,000,000               100.0200            89.573             Y                    6,250,000          Y                     27/08/2029                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2709 v.24(29)        EUR      Y             
14/08/2026          DE000DJ9AP10        B                   BON                 Y                    50,000,000               99.8220             91.383             Y                    12,500,000         Y                     04/11/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2749 v.24(26)            EUR      Y             
14/08/2026          DE000DJ9AP28        B                   BON                 Y                    50,000,000               97.2260             90.971             Y                    12,500,000         Y                     06/11/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2750 v.24(28)            EUR      Y             
14/08/2026          DE000DJ9AP36        B                   BON                 Y                    40,000,000               95.2880             83.940             Y                    10,000,000         Y                     04/11/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2751 v.24(30)            EUR      Y             
14/08/2026          DE000DJ9AP51        B                   BON                 Y                    25,000,000               98.6400             91.375             Y                    6,250,000          Y                     04/11/2027                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2753 24(27)         EUR      Y             
14/08/2026          DE000DJ9AP69        B                   BON                 Y                    25,000,000               96.5700             87.560             Y                    6,250,000          Y                     05/11/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2754 24(29)         EUR      Y             
14/08/2026          DE000DJ9APF3        B                   BON                 Y                    50,000,000               99.9860             91.383             Y                    12,500,000         Y                     28/09/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2735 v.24(26)            EUR      Y             
14/08/2026          DE000DJ9AQ01        B                   BON                 Y                    25,000,000               98.5900             87.346             Y                    6,250,000          Y                     12/11/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2787 v.24(29)            EUR      Y             
14/08/2026          DE000DJ9AQ19        B                   BON                 Y                    25,000,000               97.6630             84.003             Y                    6,250,000          Y                     12/11/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2788 v.24(30)            EUR      Y             
14/08/2026          DE000DJ9AQ27        B                   BON                 Y                    25,000,000               97.3940             81.239             Y                    6,250,000          Y                     12/11/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2789 v.24(31)            EUR      Y             
14/08/2026          DE000DJ9AQ43        B                   BON                 Y                    50,000,000               97.2570             90.521             Y                    12,500,000         Y                     20/12/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2791 v.24(28)            EUR      Y             
14/08/2026          DE000DJ9AQ68        B                   BON                 Y                    50,000,000               99.6270             91.383             Y                    12,500,000         Y                     08/01/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2793 v.24(27)            EUR      Y             
14/08/2026          DE000DJ9AQ76        B                   BON                 Y                    75,000,000               97.1730             90.315             Y                    18,750,000         Y                     09/01/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2794 v.25(29)            EUR      Y             
14/08/2026          DE000DJ9AQ84        B                   BON                 Y                    50,000,000               95.2920             83.357             Y                    12,500,000         Y                     09/01/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2795 v.25(31)            EUR      Y             
14/08/2026          DE000DJ9AQ92        B                   BON                 Y                    30,000,000               91.4640             72.634             Y                    7,500,000          Y                     09/01/2035                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2796 v.25(35)            EUR      Y             
14/08/2026          DE000DJ9AQC8        B                   BON                 Y                    50,000,000               96.3440             75.912             Y                    12,500,000         Y                     31/10/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2765 v.24(33)            EUR      Y             
14/08/2026          DE000DJ9AR18        B                   BON                 Y                    50,000,000               99.4400             91.383             Y                    12,500,000         Y                     18/02/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2819 v.25(27)            EUR      Y             
14/08/2026          DE000DJ9AR26        B                   BON                 Y                    75,000,000               97.1640             89.899             Y                    18,750,000         Y                     19/02/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2820 v.25(29)            EUR      Y             
14/08/2026          DE000DJ9AR34        B                   BON                 Y                    30,000,000               94.7300             83.030             Y                    7,500,000          Y                     18/02/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2821 v.25(31)            EUR      Y             
14/08/2026          DE000DJ9AR59        B                   BON                 Y                    50,000,000               98.4300             91.375             Y                    12,500,000         Y                     18/02/2028                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2823 25(28)         EUR      Y             
14/08/2026          DE000DJ9AR67        B                   BON                 Y                    75,000,000               96.7700             86.616             Y                    18,750,000         Y                     18/02/2030                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2824 25(30)         EUR      Y             
14/08/2026          DE000DJ9ARA0        B                   BON                 Y                    50,000,000               98.4000             91.375             Y                    12,500,000         Y                     10/01/2028                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2797 25(28)         EUR      Y             
14/08/2026          DE000DJ9ARB8        B                   BON                 Y                    50,000,000               96.6100             86.963             Y                    12,500,000         Y                     10/01/2030                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2798 24(30)         EUR      Y             
14/08/2026          DE000DJ9ARR4        B                   BON                 Y                    30,000,000               98.8300             90.646             Y                    7,500,000          Y                     11/12/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2812 v.24(28)            EUR      Y             
14/08/2026          DE000DJ9ARS2        B                   BON                 Y                    130,000,000              100.1450            86.002             Y                    32,500,000         Y                     11/12/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2813 v.24(30)        EUR      Y             
14/08/2026          DE000DJ9AT99        B                   BON                 Y                    25,000,000               99.5400             75.976             Y                    6,250,000          Y                     05/03/2035                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2897 v.25(35)        EUR      Y             
14/08/2026          DE000DJ9ATC2        B                   BON                 Y                    55,000,000               97.6390             86.564             Y                    13,750,000         Y                     04/02/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2867 v.25(30)            EUR      Y             
14/08/2026          DE000DJ9ATD0        B                   BON                 Y                    25,000,000               97.6570             80.603             Y                    6,250,000          Y                     04/02/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2868 v.25(32)            EUR      Y             
14/08/2026          DE000DJ9ATS8        B                   BON                 Y                    25,000,000               98.8960             91.383             Y                    6,250,000          Y                     18/02/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2880 v.25(28)            EUR      Y             
14/08/2026          DE000DJ9ATU4        B                   BON                 Y                    25,000,000               99.9800             83.516             Y                    6,250,000          Y                     19/11/2031                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2882 v.25(31)        EUR      Y             
14/08/2026          DE000DJ9ATV2        B                   BON                 Y                    25,000,000               100.1050            86.169             Y                    6,250,000          Y                     19/11/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2883 v.25(30)        EUR      Y             
14/08/2026          DE000DJ9AU96        B                   BON                 Y                    50,000,000               96.6230             77.375             Y                    12,500,000         Y                     11/04/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2931 v.25(33)            EUR      Y             
14/08/2026          DE000DJ9AUF3        B                   BON                 Y                    100,000,000              99.3540             91.383             Y                    25,000,000         Y                     16/04/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2903 v.25(27)            EUR      Y             
14/08/2026          DE000DJ9AUG1        B                   BON                 Y                    100,000,000              97.6730             89.341             Y                    25,000,000         Y                     17/04/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2904 v.25(29)            EUR      Y             
14/08/2026          DE000DJ9AUH9        B                   BON                 Y                    50,000,000               96.0300             82.605             Y                    12,500,000         Y                     17/04/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2905 v.25(31)            EUR      Y             
14/08/2026          DE000DJ9AUK3        B                   BON                 Y                    100,000,000              98.5100             91.375             Y                    25,000,000         Y                     13/04/2028                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2907 25(28)         EUR      Y             
14/08/2026          DE000DJ9AUL1        B                   BON                 Y                    100,000,000              97.5800             86.119             Y                    25,000,000         Y                     17/04/2030                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2908 25(30)         EUR      Y             
14/08/2026          DE000DJ9AUM9        B                   BON                 Y                    50,000,000               98.7700             86.089             Y                    12,500,000         Y                     29/03/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2909 v.25(30)            EUR      Y             
14/08/2026          DE000DJ9AUN7        B                   BON                 Y                    100,000,000              97.9870             81.305             Y                    25,000,000         Y                     14/11/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2910 v.25(31)            EUR      Y             
14/08/2026          DE000DJ9AV20        B                   BON                 Y                    100,000,000              96.4480             88.702             Y                    25,000,000         Y                     18/06/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2958 v.25(29)            EUR      Y             
14/08/2026          DE000DJ9AV61        B                   BON                 Y                    100,000,000              96.3000             85.494             Y                    25,000,000         Y                     17/06/2030                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2962 25(30)         EUR      Y             
14/08/2026          DE000DJ9AVA2        B                   BON                 Y                    25,000,000               94.9770             72.592             Y                    6,250,000          Y                     11/04/2035                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2932 v.25(35)            EUR      Y             
14/08/2026          DE000DJ9AVD6        B                   BON                 Y                    100,000,000              96.6890             88.974             Y                    25,000,000         Y                     21/05/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2935 v.25(29)            EUR      Y             
14/08/2026          DE000DJ9AW29        B                   BON                 Y                    100,000,000              96.5970             88.417             Y                    25,000,000         Y                     17/07/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2991 v.25(29)            EUR      Y             
14/08/2026          DE000DJ9AW52        B                   BON                 Y                    75,000,000               97.6400             91.375             Y                    18,750,000         Y                     17/07/2028                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2994 25(28)         EUR      Y             
14/08/2026          DE000DJ9AW60        B                   BON                 Y                    100,000,000              96.0100             85.214             Y                    25,000,000         Y                     17/07/2030                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2995 25(30)         EUR      Y             
14/08/2026          DE000DJ9AWB8        B                   BON                 Y                    50,000,000               100.3600            90.614             Y                    12,500,000         Y                     14/05/2029                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2955 v.25(29)        EUR      Y             
14/08/2026          DE000DJ9AWD4        B                   BON                 Y                    25,000,000               96.0980             74.619             Y                    6,250,000          Y                     15/05/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2969 v.25(34)            EUR      Y             
14/08/2026          DE000DJ9AWE2        B                   BON                 Y                    50,000,000               100.2100            81.112             Y                    12,500,000         Y                     16/11/2032                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2970 v.25(32)        EUR      Y             
14/08/2026          DE000DJ9AWF9        B                   BON                 Y                    50,000,000               94.4550             72.430             Y                    12,500,000         Y                     16/05/2035                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2971 v.25(35)            EUR      Y             
14/08/2026          DE000DJ9AWJ1        B                   BON                 Y                    25,000,000               97.4650             79.805             Y                    6,250,000          Y                     20/05/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2973 v.25(32)            EUR      Y             
14/08/2026          DE000DJ9AWN3        B                   BON                 Y                    50,000,000               100.4250            87.601             Y                    12,500,000         Y                     22/05/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2977 v.25(30)        EUR      Y             
14/08/2026          DE000DJ9AX02        B                   BON                 Y                    100,000,000              96.2500             84.925             Y                    25,000,000         Y                     19/08/2030                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3022 25(30)         EUR      Y             
14/08/2026          DE000DJ9AX77        B                   BON                 Y                    300,000,000              100.1020            91.375             Y                    75,000,000         Y                     21/07/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.3029 v.25(27)        EUR      Y             
14/08/2026          DE000DJ9AXT8        B                   BON                 Y                    100,000,000              98.0360             91.383             Y                    25,000,000         Y                     14/07/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3015 v.25(28)            EUR      Y             
14/08/2026          DE000DJ9AXV4        B                   BON                 Y                    75,000,000               98.5430             91.383             Y                    18,750,000         Y                     19/08/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3017 v.25(27)            EUR      Y             
14/08/2026          DE000DJ9AXW2        B                   BON                 Y                    100,000,000              96.6440             88.120             Y                    25,000,000         Y                     17/08/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3018 v.25(29)            EUR      Y             
14/08/2026          DE000DJ9AXX0        B                   BON                 Y                    75,000,000               95.4790             81.831             Y                    18,750,000         Y                     19/08/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3019 v.25(31)            EUR      Y             
14/08/2026          DE000DJ9AXY8        B                   BON                 Y                    30,000,000               91.9810             71.586             Y                    7,500,000          Y                     17/08/2035                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3020 v.25(35)            EUR      Y             
14/08/2026          DE000DJ9AXZ5        B                   BON                 Y                    75,000,000               97.5500             91.375             Y                    18,750,000         Y                     21/08/2028                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3021 25(28)         EUR      Y             
14/08/2026          DE000DJ9AYN9        B                   BON                 Y                    150,000,000              99.9300             91.383             Y                    37,500,000         Y                     17/09/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3044 v.25(26)            EUR      Y             
14/08/2026          DE000DJ9AYP4        B                   BON                 Y                    75,000,000               98.5270             91.383             Y                    18,750,000         Y                     17/09/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3045 v.25(27)            EUR      Y             
14/08/2026          DE000DJ9AYR0        B                   BON                 Y                    50,000,000               95.3950             81.586             Y                    12,500,000         Y                     17/09/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3047 v.25(31)            EUR      Y             
14/08/2026          DE000DJ9AYS8        B                   BON                 Y                    30,000,000               92.2370             71.386             Y                    7,500,000          Y                     17/09/2035                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3048 v.25(35)            EUR      Y             
14/08/2026          DE000DJ9AYT6        B                   BON                 Y                    75,000,000               97.4800             91.375             Y                    18,750,000         Y                     18/09/2028                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3049 25(28)         EUR      Y             
14/08/2026          DE000DJ9AYU4        B                   BON                 Y                    75,000,000               96.2600             84.661             Y                    18,750,000         Y                     17/09/2030                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3050 25(30)         EUR      Y             
14/08/2026          DE000DJ9AZ00        B                   BON                 Y                    30,000,000               98.2900             91.356             Y                    7,500,000          Y                     02/10/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3089 v.25(28)            EUR      Y             
14/08/2026          DE000DJ9AZ26        B                   BON                 Y                    150,000,000              99.8030             91.383             Y                    37,500,000         Y                     20/11/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3096 v.25(26)            EUR      Y             
14/08/2026          DE000DJ9AZ34        B                   BON                 Y                    100,000,000              98.3980             91.383             Y                    25,000,000         Y                     22/11/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3097 v.25(27)            EUR      Y             
14/08/2026          DE000DJ9AZ42        B                   BON                 Y                    75,000,000               96.4230             87.191             Y                    18,750,000         Y                     20/11/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3098 v.25(29)            EUR      Y             
14/08/2026          DE000DJ9AZ59        B                   BON                 Y                    50,000,000               95.2100             81.051             Y                    12,500,000         Y                     20/11/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3099 v.25(31)            EUR      Y             
14/08/2026          DE000DJ9AZ67        B                   BON                 Y                    25,000,000               92.4160             71.039             Y                    6,250,000          Y                     20/11/2035                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3100 v.25(35)            EUR      Y             
14/08/2026          DE000DJ9AZ75        B                   BON                 Y                    75,000,000               97.4100             90.971             Y                    18,750,000         Y                     20/11/2028                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3101 25(28)         EUR      Y             
14/08/2026          DE000DJ9AZ83        B                   BON                 Y                    75,000,000               96.0000             84.076             Y                    18,750,000         Y                     20/11/2030                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3102 25(30)         EUR      Y             
14/08/2026          DE000DJ9AZ91        B                   BON                 Y                    25,000,000               97.7450             87.573             Y                    6,250,000          Y                     17/10/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3091 v.25(29)            EUR      Y             
14/08/2026          DE000DJ9AZA3        B                   BON                 Y                    230,000,000              100.0650            86.726             Y                    57,500,000         Y                     10/09/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.3066 v.25(30)        EUR      Y             
14/08/2026          DE000DJ9AZB1        B                   BON                 Y                    25,000,000               99.7350             83.962             Y                    6,250,000          Y                     10/09/2031                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.3067 v.25(31)        EUR      Y             
14/08/2026          DE000DJ9AZC9        B                   BON                 Y                    75,000,000               100.1100            81.516             Y                    18,750,000         Y                     10/09/2032                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.3068 v.25(32)        EUR      Y             
14/08/2026          DE000DJ9AZD7        B                   BON                 Y                    50,000,000               100.0000            79.285             Y                    12,500,000         Y                     12/09/2033                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.3069 v.25(33)        EUR      Y             
14/08/2026          DE000DJ9AZG0        B                   BON                 Y                    150,000,000              99.8530             91.383             Y                    37,500,000         Y                     20/10/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3072 v.25(26)            EUR      Y             
14/08/2026          DE000DJ9AZH8        B                   BON                 Y                    75,000,000               98.3950             91.383             Y                    18,750,000         Y                     20/10/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3073 v.25(27)            EUR      Y             
14/08/2026          DE000DJ9AZJ4        B                   BON                 Y                    75,000,000               96.2660             87.512             Y                    18,750,000         Y                     17/10/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3074 v.25(29)            EUR      Y             
14/08/2026          DE000DJ9AZK2        B                   BON                 Y                    50,000,000               94.8420             81.302             Y                    12,500,000         Y                     17/10/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3075 v.25(31)            EUR      Y             
14/08/2026          DE000DJ9AZL0        B                   BON                 Y                    30,000,000               91.7610             71.160             Y                    7,500,000          Y                     17/10/2035                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3076 v.25(35)            EUR      Y             
14/08/2026          DE000DJ9AZM8        B                   BON                 Y                    75,000,000               97.2900             91.311             Y                    18,750,000         Y                     17/10/2028                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.30277 v.25(28)      EUR      Y             
14/08/2026          DE000DJ9AZN6        B                   BON                 Y                    75,000,000               95.6900             84.371             Y                    18,750,000         Y                     17/10/2030                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3078 v.25(30)       EUR      Y             
14/08/2026          DE000DJ9AZT3        B                   BON                 Y                    25,000,000               98.2130             90.458             Y                    6,250,000          Y                     28/12/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3082 v.25(28)            EUR      Y             
14/08/2026          DE000DK01099        B                   BON                 Y                    25,000,000               100.2290            89.421             Y                    6,250,000          Y                     18/04/2029                  DekaBank Dt.Girozentrale      MTN.-IHS S.7795 v.23(29)           EUR      Y             
14/08/2026          DE000DK012E1        B                   BON                 Y                    50,000,000               100.4120            89.893             Y                    12,500,000         Y                     01/03/2029                  DekaBank Dt.Girozentrale      MTN.-IHS S.7834 v.24(29)           EUR      Y             
14/08/2026          DE000DK0EVF9        B                   BON                 Y                    25,000,000               99.5300             91.375             Y                    6,250,000          Y                     21/09/2026                  DekaBank Dt.Girozentrale      FLR-Inh. Ser.7497 v.2016(2026)     EUR      Y             
14/08/2026          DE000DK0JR24        B                   BON                 Y                    27,500,000               99.0800             91.375             Y                    6,875,000          Y                     06/03/2028                  DekaBank Dt.Girozentrale      FLR-MTN-IHS Ser.7602v.18(28)       EUR      Y             
14/08/2026          DE000DK0JR40        B                   BON                 Y                    25,000,000               99.4200             91.375             Y                    6,250,000          Y                     23/03/2027                  DekaBank Dt.Girozentrale      FLR-Inh. Ser.7604 v.2018(2027)     EUR      Y             
14/08/2026          DE000DK0JR73        B                   BON                 Y                    100,000,000              98.5000             91.375             Y                    25,000,000         Y                     02/05/2028                  DekaBank Dt.Girozentrale      FLR-MTN-IHS Ser.7607 v.18(28)      EUR      Y             
14/08/2026          DE000DK0JRP5        B                   BON                 Y                    75,000,000               99.0100             91.375             Y                    18,750,000         Y                     07/02/2028                  DekaBank Dt.Girozentrale      FLR-MTN-IHS Ser.7589 v.18(28)      EUR      Y             
14/08/2026          DE000DK0JS64        B                   BON                 Y                    50,000,000               85.3290             74.399             Y                    12,500,000         Y                     16/01/2034                  DekaBank Dt.Girozentrale      MTN.-IHS S.7640 v.19(34)           EUR      Y             
14/08/2026          DE000DK0JS80        B                   BON                 Y                    50,000,000               94.5770             90.025             Y                    12,500,000         Y                     31/01/2029                  DekaBank Dt.Girozentrale      MTN-Inh.-Schv.S.7642 v.19(29)      EUR      Y             
14/08/2026          DE000DK0KZC4        B                   BON                 Y                    25,000,000               97.1400             91.375             Y                    6,250,000          Y                     26/05/2028                  DekaBank Dt.Girozentrale      Kapitalmarkt-Anleihe v.17(28)      EUR      Y             
14/08/2026          DE000DK0NVU9        B                   BON                 Y                    25,000,000               99.4600             91.375             Y                    6,250,000          Y                     03/11/2026                  DekaBank Dt.Girozentrale      Geldmarkt-Anleihe 17 v.17(26)      EUR      Y             
14/08/2026          DE000DK0P1F7        B                   BON                 Y                    25,000,000               97.8700             91.375             Y                    6,250,000          Y                     25/04/2028                  DekaBank Dt.Girozentrale      Geldmarkt-Anleihe v.18(28)         EUR      Y             
14/08/2026          DE000DK0T004        B                   BON                 Y                    35,000,000               69.8080             60.135             Y                    8,750,000          Y                     09/12/2039                  DekaBank Dt.Girozentrale      MTN-Inh.-Schv.S.7690 v.19(39)      EUR      Y             
14/08/2026          DE000DK0T020        B                   BON                 Y                    50,000,000               91.0010             86.688             Y                    12,500,000         Y                     19/12/2029                  DekaBank Dt.Girozentrale      MTN.-IHS S.7692 v.19(29)           EUR      Y             
14/08/2026          DE000DK0T0J7        B                   BON                 Y                    50,000,000               91.4770             87.206             Y                    12,500,000         Y                     29/10/2029                  DekaBank Dt.Girozentrale      MTN.-IHS S.7674 v.19(29)           EUR      Y             
14/08/2026          DE000DK0T0K5        B                   BON                 Y                    50,000,000               100.1900            91.375             Y                    12,500,000         Y                     30/10/2026                  DekaBank Dt.Girozentrale      FLR-MTN-IHS Ser.7675 v.19(26)      EUR      Y             
14/08/2026          DE000DK0T0M1        B                   BON                 Y                    50,000,000               92.1570             86.991             Y                    12,500,000         Y                     23/11/2029                  DekaBank Dt.Girozentrale      MTN.-IHS S.7677 v.19(29)           EUR      Y             
14/08/2026          DE000DK0T0N9        B                   BON                 Y                    50,000,000               91.8580             86.127             Y                    12,500,000         Y                     20/02/2030                  DekaBank Dt.Girozentrale      MTN.-IHS S.7678 v.19(30)           EUR      Y             
14/08/2026          DE000DK0TZ06        B                   BON                 Y                    30,000,000               92.1500             88.618             Y                    7,500,000          Y                     11/06/2029                  DekaBank Dt.Girozentrale      Inh.-Schv.S.7656 v.2019(29)        EUR      Y             
14/08/2026          DE000DK0TZX1        B                   BON                 Y                    100,000,000              92.5660             88.546             Y                    25,000,000         Y                     20/06/2029                  DekaBank Dt.Girozentrale      MTN.-IHS S.7653 v.19(29)           EUR      Y             
14/08/2026          DE000DK0YUH5        B                   BON                 Y                    50,000,000               96.4900             98.288             Y                    12,500,000         Y                     15/10/2027                  DekaBank Dt.Girozentrale      MTN-Hyp.-Pfand.R2109 v.21(27)      EUR      Y             
14/08/2026          DE000DK8PWU5        B                   BON                 Y                    75,000,000               99.8000             85.506             Y                    18,750,000         Y                     18/02/2031                  DekaBank Dt.Girozentrale      FLR-Inh. Ser.6191 v.2011(2031)     EUR      Y             
14/08/2026          DE000DKB0432        B                   BON                 Y                    750,000,000              98.7090             98.368             Y                    187,500,000        Y                     19/03/2027                  Deutsche Kreditbank AG        Hyp.Pfandbrief 2015(2027)          EUR      Y             
14/08/2026          DE000DKB0531        B                   BON                 Y                    600,000,000              99.3980             97.014             Y                    150,000,000        Y                     02/07/2030                  Deutsche Kreditbank AG        ff.Pfdbr. v.2024(2030)            EUR      Y             
14/08/2026          DE000DKB0564        B                   BON                 Y                    500,000,000              92.2360             90.375             Y                    125,000,000        Y                     12/06/2045                  Deutsche Kreditbank AG        ff.Pfdbr. v.2025(2045)            EUR      Y             
14/08/2026          DE000DKB0598        B                   BON                 Y                    25,000,000               95.2160             90.797             Y                    6,250,000          Y                     22/06/2043                  Deutsche Kreditbank AG        Hyp.Pfandbrief 2026(2043)          EUR      Y             
14/08/2026          DE000DKB0614        B                   BON                 Y                    1,000,000,000            97.3640             93.040             Y                    250,000,000        Y                     09/07/2038                  Deutsche Kreditbank AG        Hyp.Pfandbrief 2026(2038)          EUR      Y             
14/08/2026          DE000DKB0747        B                   BON                 Y                    1,000,000,000            97.1740             92.010             Y                    250,000,000        Y                     04/02/2041                  Deutsche Kreditbank AG        ff.Pfdbr. v.2026(2041)            EUR      Y             
14/08/2026          DE000DL19S68        B                   BON                 Y                    337,693,000              94.5170             98.272             Y                    84,423,250         Y                     31/08/2028                  Deutsche Bank AG              MTN-HPF v.16(28)                   EUR      Y             
14/08/2026          DE000DL19T91        B                   BON                 Y                    25,000,000               85.9000             94.843             Y                    6,250,000          Y                     04/11/2033                  Deutsche Bank AG              MTN-HPF v.18(33)                   EUR      Y             
14/08/2026          DE000DL19U31        B                   BON                 Y                    353,255,000              90.1200             97.110             Y                    88,313,750         Y                     21/01/2030                  Deutsche Bank AG              MTN-HPF v.20(30)                   EUR      Y             
14/08/2026          DE000DL19UW8        B                   BON                 Y                    341,457,000              90.6980             97.359             Y                    85,364,250         Y                     02/10/2029                  Deutsche Bank AG              MTN-HPF v.19(29)                   EUR      Y             
14/08/2026          DE000DL19V89        B                   BON                 Y                    1,750,000,000            100.3100            98.359             Y                    437,500,000        Y                     27/09/2027                  Deutsche Bank AG              FLR-MTN-HPF v.21(27)               EUR      Y             
14/08/2026          DE000DL19V97        B                   BON                 Y                    50,000,000               86.8480             80.783             Y                    12,500,000         Y                     07/10/2031                  Deutsche Bank AG              Festzinsanl. v.2021(2031)          EUR      Y             
14/08/2026          DE000DL19WV6        B                   BON                 Y                    932,600,000              90.6880             93.322             Y                    233,150,000        Y                     30/06/2037                  Deutsche Bank AG              MTN-HPF v.22(37)                   EUR      Y             
14/08/2026          DE000DP9BE01        B                   BON                 Y                    85,000,000               94.7530             77.365             Y                    21,250,000         Y                     15/04/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3175 v.26(33)            EUR      Y             
14/08/2026          DE000DP9BE19        B                   BON                 Y                    50,000,000               97.7120             75.269             Y                    12,500,000         Y                     15/02/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3176 v.26(34)            EUR      Y             
14/08/2026          DE000DP9BE50        B                   BON                 Y                    30,000,000               98.6020             91.174             Y                    7,500,000          Y                     20/10/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3180 v.26(28)            EUR      Y             
14/08/2026          DE000DP9BE68        B                   BON                 Y                    60,000,000               97.6000             71.031             Y                    15,000,000         Y                     21/01/2036                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3181 v.26(36)            EUR      Y             
14/08/2026          DE000DP9BE76        B                   BON                 Y                    25,000,000               97.7490             83.375             Y                    6,250,000          Y                     23/01/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3182 v.26(31)            EUR      Y             
14/08/2026          DE000DP9BEK7        B                   BON                 Y                    100,000,000              76.6020             72.738             Y                    25,000,000         Y                     01/03/2034                  DZ BANK AG Deut.Zentral-Gen.  0-Kp.MTN A.3160 v.26(01.03.34)     EUR      Y             
14/08/2026          DE000DP9BEL5        B                   BON                 Y                    300,000,000              99.4980             91.383             Y                    75,000,000         Y                     17/02/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3161 v.26(27)            EUR      Y             
14/08/2026          DE000DP9BEM3        B                   BON                 Y                    150,000,000              98.1490             91.383             Y                    37,500,000         Y                     17/02/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3162 v.26(28)            EUR      Y             
14/08/2026          DE000DP9BEN1        B                   BON                 Y                    100,000,000              96.6000             86.379             Y                    25,000,000         Y                     15/02/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3163 v.26(30)            EUR      Y             
14/08/2026          DE000DP9BEP6        B                   BON                 Y                    75,000,000               95.8920             80.399             Y                    18,750,000         Y                     17/02/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3164 v.26(32)            EUR      Y             
14/08/2026          DE000DP9BEQ4        B                   BON                 Y                    50,000,000               93.6400             70.714             Y                    12,500,000         Y                     15/02/2036                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3165 v.26(36)            EUR      Y             
14/08/2026          DE000DP9BER2        B                   BON                 Y                    150,000,000              97.3100             90.098             Y                    37,500,000         Y                     15/02/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3166 26(29)         EUR      Y             
14/08/2026          DE000DP9BES0        B                   BON                 Y                    100,000,000              96.4500             83.306             Y                    25,000,000         Y                     17/02/2031                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3167 26(31)         EUR      Y             
14/08/2026          DE000DP9BF18        B                   BON                 Y                    250,000,000              99.4120             91.383             Y                    62,500,000         Y                     17/03/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3205 v.26(27)            EUR      Y             
14/08/2026          DE000DP9BF26        B                   BON                 Y                    100,000,000              98.0130             91.383             Y                    25,000,000         Y                     17/03/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3206 v.26(28)            EUR      Y             
14/08/2026          DE000DP9BF34        B                   BON                 Y                    150,000,000              96.6080             89.637             Y                    37,500,000         Y                     16/03/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3207 v.26(29)            EUR      Y             
14/08/2026          DE000DP9BF42        B                   BON                 Y                    100,000,000              95.9620             86.099             Y                    25,000,000         Y                     15/03/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3208 v.26(30)            EUR      Y             
14/08/2026          DE000DP9BF59        B                   BON                 Y                    150,000,000              95.7400             83.040             Y                    37,500,000         Y                     17/03/2031                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3209 26(31)         EUR      Y             
14/08/2026          DE000DP9BFR9        B                   BON                 Y                    30,000,000               97.8880             86.535             Y                    7,500,000          Y                     02/02/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3196 v.26(30)            EUR      Y             
14/08/2026          DE000DP9BFS7        B                   BON                 Y                    30,000,000               97.6830             90.094             Y                    7,500,000          Y                     02/02/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3197 v.26(29)            EUR      Y             
14/08/2026          DE000DP9BG66        B                   BON                 Y                    40,000,000               99.5220             91.383             Y                    10,000,000         Y                     24/09/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3242 v.26(27             EUR      Y             
14/08/2026          DE000DP9BGP1        B                   BON                 Y                    250,000,000              99.2430             91.383             Y                    62,500,000         Y                     16/04/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3227 v.26(27)            EUR      Y             
14/08/2026          DE000DP9BGQ9        B                   BON                 Y                    100,000,000              98.1010             91.383             Y                    25,000,000         Y                     18/04/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3228 v.26(28)            EUR      Y             
14/08/2026          DE000DP9BGR7        B                   BON                 Y                    100,000,000              97.1600             89.502             Y                    25,000,000         Y                     17/04/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3229 26(29)         EUR      Y             
14/08/2026          DE000DP9BGS5        B                   BON                 Y                    100,000,000              96.1230             85.798             Y                    25,000,000         Y                     17/04/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3230 v.26(30)            EUR      Y             
14/08/2026          DE000DP9BGT3        B                   BON                 Y                    100,000,000              95.7400             84.139             Y                    25,000,000         Y                     17/10/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3231 v.26(30)            EUR      Y             
14/08/2026          DE000DP9BGU1        B                   BON                 Y                    100,000,000              95.6500             82.759             Y                    25,000,000         Y                     17/04/2031                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3232 26(31)         EUR      Y             
14/08/2026          DE000DP9BHF0        B                   BON                 Y                    35,000,000               98.4800             81.361             Y                    8,750,000          Y                     10/11/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3251 v.26(31)            EUR      Y             
14/08/2026          DE000DP9BHN4        B                   BON                 Y                    250,000,000              99.4900             91.383             Y                    62,500,000         Y                     19/05/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3258 v.26(27)            EUR      Y             
14/08/2026          DE000DP9BHP9        B                   BON                 Y                    150,000,000              98.6590             91.383             Y                    37,500,000         Y                     19/05/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3259 v.26(28)            EUR      Y             
14/08/2026          DE000DP9BHR5        B                   BON                 Y                    100,000,000              96.9650             85.563             Y                    25,000,000         Y                     17/05/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3261 v.26(30)            EUR      Y             
14/08/2026          DE000DP9BHT1        B                   BON                 Y                    100,000,000              96.6900             82.589             Y                    25,000,000         Y                     19/05/2031                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3263 26(31)         EUR      Y             
14/08/2026          DE000DP9BJ06        B                   BON                 Y                    50,000,000               99.4750             80.017             Y                    12,500,000         Y                     18/05/2033                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.3303 v.26(33)        EUR      Y             
14/08/2026          DE000DP9BJ14        B                   BON                 Y                    25,000,000               99.4800             77.789             Y                    6,250,000          Y                     18/05/2034                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.3304 v.26(34)        EUR      Y             
14/08/2026          DE000DP9BJ22        B                   BON                 Y                    25,000,000               99.2800             75.675             Y                    6,250,000          Y                     18/05/2035                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.3305 v.26(35)        EUR      Y             
14/08/2026          DE000DP9BJ97        B                   BON                 Y                    50,000,000               96.6140             74.629             Y                    12,500,000         Y                     12/06/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3311 v.26(34)            EUR      Y             
14/08/2026          DE000DP9BJB5        B                   BON                 Y                    25,000,000               98.3600             72.801             Y                    6,250,000          Y                     30/03/2035                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3281 v.26(35)            EUR      Y             
14/08/2026          DE000DP9BJL4        B                   BON                 Y                    300,000,000              99.3810             91.383             Y                    75,000,000         Y                     17/06/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3289 v.26(27)            EUR      Y             
14/08/2026          DE000DP9BJM2        B                   BON                 Y                    250,000,000              98.5090             91.383             Y                    62,500,000         Y                     16/06/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3290 v.26(28)            EUR      Y             
14/08/2026          DE000DP9BJN0        B                   BON                 Y                    100,000,000              98.0400             88.973             Y                    25,000,000         Y                     15/06/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3291 26(29)         EUR      Y             
14/08/2026          DE000DP9BJP5        B                   BON                 Y                    100,000,000              96.6170             85.289             Y                    25,000,000         Y                     17/06/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3292 v.26(30)            EUR      Y             
14/08/2026          DE000DP9BJR1        B                   BON                 Y                    100,000,000              96.8900             82.875             Y                    25,000,000         Y                     17/06/2031                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3294 26(31)         EUR      Y             
14/08/2026          DE000DP9BK60        B                   BON                 Y                    200,000,000              99.3870             91.383             Y                    50,000,000         Y                     16/07/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3342 v.26(27)            EUR      Y             
14/08/2026          DE000DP9BKA5        B                   BON                 Y                    25,000,000               99.5800             77.679             Y                    6,250,000          Y                     12/06/2034                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.3312 v.26(34)        EUR      Y             
14/08/2026          DE000DP9BKB3        B                   BON                 Y                    300,000,000              99.6660             91.383             Y                    75,000,000         Y                     16/07/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3313 v.26(27)            EUR      Y             
14/08/2026          DE000DP9BKC1        B                   BON                 Y                    200,000,000              98.5070             91.383             Y                    50,000,000         Y                     17/07/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3314 v.26(28)            EUR      Y             
14/08/2026          DE000DP9BLL0        B                   BON                 Y                    25,000,000               96.0030             70.256             Y                    6,250,000          Y                     15/07/2036                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3356 v.26(36)            EUR      Y             
14/08/2026          DE000DP9BLP1        B                   BON                 Y                    25,000,000               99.5010             89.117             Y                    6,250,000          Y                     16/05/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3359 v.26(29)            EUR      Y             
14/08/2026          DE000DP9BLQ9        B                   BON                 Y                    50,000,000               99.4370             88.503             Y                    12,500,000         Y                     17/07/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3360 v.26(29)            EUR      Y             
14/08/2026          DE000DP9BLR7        B                   BON                 Y                    30,000,000               99.3700             74.005             Y                    7,500,000          Y                     28/07/2036                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.3361 v.26(36)        EUR      Y             
14/08/2026          DE000DP9BLW7        B                   BON                 Y                    25,000,000               97.6930             76.810             Y                    6,250,000          Y                     27/07/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3365 v.26(33)            EUR      Y             
14/08/2026          DE000DTR0CK8        S                   EQU                 Y                    765,600,399              45.1000             76.700             Y                    7,656,004          N                     *                           Daimler Truck Holding AG      Namens-Aktien o.N.                 EUR      Y             
14/08/2026          DE000DW6C029        B                   BON                 Y                    500,000,000              99.8080             91.383             Y                    125,000,000        Y                     02/02/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1958 v.23(28)            EUR      Y             
14/08/2026          DE000DW6C136        B                   BON                 Y                    250,000,000              99.3340             91.383             Y                    62,500,000         Y                     02/03/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1993 v.23(28)            EUR      Y             
14/08/2026          DE000DW6C1R6        B                   BON                 Y                    1,000,000,000            99.2150             91.383             Y                    250,000,000        Y                     17/02/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1981 v.23(28)            EUR      Y             
14/08/2026          DE000DW6C2K9        B                   BON                 Y                    50,000,000               100.2400            88.165             Y                    12,500,000         Y                     06/03/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2008 v.23(30)        EUR      Y             
14/08/2026          DE000DW6C2W4        B                   BON                 Y                    250,000,000              99.1030             89.706             Y                    62,500,000         Y                     16/03/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2019 v.23(29)            EUR      Y             
14/08/2026          DE000DW6C375        B                   BON                 Y                    500,000,000              99.6520             91.383             Y                    125,000,000        Y                     03/05/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2062 v.23(28)            EUR      Y             
14/08/2026          DE000DW6C3E0        B                   BON                 Y                    100,000,000              100.3450            91.383             Y                    25,000,000         Y                     10/03/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2035 v.23(27)            EUR      Y             
14/08/2026          DE000DW6C474        B                   BON                 Y                    25,000,000               100.7350            91.383             Y                    6,250,000          Y                     19/05/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2095 v.23(28)            EUR      Y             
14/08/2026          DE000DW6C4K5        B                   BON                 Y                    500,000,000              99.8000             91.383             Y                    125,000,000        Y                     17/05/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2073 v.23(28)            EUR      Y             
14/08/2026          DE000DW6C4S8        B                   BON                 Y                    25,000,000               99.9050             91.383             Y                    6,250,000          Y                     17/05/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2080 v.23(27)            EUR      Y             
14/08/2026          DE000DW6C4X8        B                   BON                 Y                    250,000,000              98.9620             87.203             Y                    62,500,000         Y                     30/11/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2085 v.23(29)            EUR      Y             
14/08/2026          DE000DW6C4Y6        B                   BON                 Y                    50,000,000               101.4400            87.633             Y                    12,500,000         Y                     30/05/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2086 v.23(30)        EUR      Y             
14/08/2026          DE000DW6C5A3        B                   BON                 Y                    45,000,000               99.3290             67.513             Y                    11,250,000         Y                     24/05/2038                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2098 v.23(38)            EUR      Y             
14/08/2026          DE000DW6C5B1        B                   BON                 Y                    100,000,000              101.0860            85.701             Y                    25,000,000         Y                     24/05/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2099 v.23(30)            EUR      Y             
14/08/2026          DE000DW6C5D7        B                   BON                 Y                    100,000,000              102.3130            82.565             Y                    25,000,000         Y                     02/06/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2101 v.23(31)            EUR      Y             
14/08/2026          DE000DW6C5G0        B                   BON                 Y                    100,000,000              102.9400            80.133             Y                    25,000,000         Y                     01/06/2033                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2104 v.23(33)        EUR      Y             
14/08/2026          DE000DW6C5H8        B                   BON                 Y                    50,000,000               101.2650            90.803             Y                    12,500,000         Y                     01/12/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2105 v.23(28)            EUR      Y             
14/08/2026          DE000DW6C5J4        B                   BON                 Y                    50,000,000               102.5200            80.077             Y                    12,500,000         Y                     01/06/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2106 v.23(32)            EUR      Y             
14/08/2026          DE000DW6C5Y3        B                   BON                 Y                    50,000,000               101.7000            82.414             Y                    12,500,000         Y                     16/06/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2120 v.23(31)            EUR      Y             
14/08/2026          DE000DW6C656        B                   BON                 Y                    100,000,000              100.8990            85.085             Y                    25,000,000         Y                     02/08/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2160 v.23(30)            EUR      Y             
14/08/2026          DE000DW6C6F0        B                   BON                 Y                    100,000,000              100.6020            82.107             Y                    25,000,000         Y                     18/07/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2137 v.23(31)            EUR      Y             
14/08/2026          DE000DW6C6G8        B                   BON                 Y                    25,000,000               99.6900             91.375             Y                    6,250,000          Y                     02/08/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2138 v.23(27)        EUR      Y             
14/08/2026          DE000DW6C6H6        B                   BON                 Y                    50,000,000               101.2600            91.375             Y                    12,500,000         Y                     02/08/2028                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2139 23(28)         EUR      Y             
14/08/2026          DE000DW6C6U9        B                   BON                 Y                    120,000,000              100.3940            77.233             Y                    30,000,000         Y                     05/07/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2150 v.23(33)            EUR      Y             
14/08/2026          DE000DW6C706        B                   BON                 Y                    50,000,000               104.6400            80.502             Y                    12,500,000         Y                     10/08/2033                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2189 v.23(33)        EUR      Y             
14/08/2026          DE000DW6C789        B                   BON                 Y                    250,000,000              100.0100            91.383             Y                    62,500,000         Y                     04/09/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2197 v.23(26)            EUR      Y             
14/08/2026          DE000DW6C797        B                   BON                 Y                    100,000,000              100.6770            84.784             Y                    25,000,000         Y                     04/09/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2198 v.23(30)            EUR      Y             
14/08/2026          DE000DW6C7L6        B                   BON                 Y                    50,000,000               99.4000             91.375             Y                    12,500,000         Y                     04/09/2028                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2175 v.23(28)        EUR      Y             
14/08/2026          DE000DW6C7Q5        B                   BON                 Y                    75,000,000               101.2800            91.375             Y                    18,750,000         Y                     04/09/2028                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2179 23(28)         EUR      Y             
14/08/2026          DE000DW6C7U7        B                   BON                 Y                    100,000,000              102.7040            77.104             Y                    25,000,000         Y                     01/08/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2183 v.23(33)            EUR      Y             
14/08/2026          DE000DW6C7V5        B                   BON                 Y                    25,000,000               114.4100            48.810             Y                    6,250,000          Y                     10/08/2043                  DZ BANK AG Deut.Zentral-Gen.  0-Kp.MTN A.2184 v.23(10.08.43)     EUR      Y             
14/08/2026          DE000DW6C888        B                   BON                 Y                    250,000,000              100.0190            91.383             Y                    62,500,000         Y                     02/10/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2230 v.23(26)            EUR      Y             
14/08/2026          DE000DW6C896        B                   BON                 Y                    200,000,000              100.2310            91.383             Y                    50,000,000         Y                     01/10/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2231 v.23(27)            EUR      Y             
14/08/2026          DE000DW6C8B5        B                   BON                 Y                    50,000,000               101.8400            85.005             Y                    12,500,000         Y                     16/08/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2200 v.23(30)            EUR      Y             
14/08/2026          DE000DW6C8T7        B                   BON                 Y                    200,000,000              101.2800            91.375             Y                    50,000,000         Y                     03/10/2028                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2215 23(28)         EUR      Y             
14/08/2026          DE000DW6C8W1        B                   BON                 Y                    50,000,000               99.4300             91.375             Y                    12,500,000         Y                     03/10/2028                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2218 v.23(28)        EUR      Y             
14/08/2026          DE000DW6C938        B                   BON                 Y                    200,000,000              100.0700            91.383             Y                    50,000,000         Y                     16/10/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2253 v.23(26)            EUR      Y             
14/08/2026          DE000DW6C946        B                   BON                 Y                    100,000,000              100.4090            91.383             Y                    25,000,000         Y                     18/10/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2254 v.23(27)            EUR      Y             
14/08/2026          DE000DW6C953        B                   BON                 Y                    100,000,000              101.2330            84.425             Y                    25,000,000         Y                     18/10/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2255 v.23(30)            EUR      Y             
14/08/2026          DE000DW6C961        B                   BON                 Y                    100,000,000              101.9090            76.532             Y                    25,000,000         Y                     18/10/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2256 v.23(33)            EUR      Y             
14/08/2026          DE000DW6C9A5        B                   BON                 Y                    100,000,000              100.6130            87.821             Y                    25,000,000         Y                     03/10/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2232 v.23(29)            EUR      Y             
14/08/2026          DE000DW6C9B3        B                   BON                 Y                    100,000,000              101.7110            81.839             Y                    25,000,000         Y                     03/10/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2233 v.23(31)            EUR      Y             
14/08/2026          DE000DW6C9C1        B                   BON                 Y                    100,000,000              101.3470            76.582             Y                    25,000,000         Y                     03/10/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2234 v.23(33)            EUR      Y             
14/08/2026          DE000DW6C9D9        B                   BON                 Y                    170,000,000              101.3510            91.383             Y                    42,500,000         Y                     15/09/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2235 v.23(28)            EUR      Y             
14/08/2026          DE000DW6C9Q1        B                   BON                 Y                    25,000,000               119.6400            48.551             Y                    6,250,000          Y                     25/09/2043                  DZ BANK AG Deut.Zentral-Gen.  0-Kp.MTN A.2246 v.23(25.09.43)     EUR      Y             
14/08/2026          DE000DW6C9U3        B                   BON                 Y                    50,000,000               99.4600             91.375             Y                    12,500,000         Y                     02/11/2028                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2257 v.23(28)        EUR      Y             
14/08/2026          DE000DW6C9Y5        B                   BON                 Y                    100,000,000              101.3400            91.237             Y                    25,000,000         Y                     03/11/2028                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2261 23(28)         EUR      Y             
14/08/2026          DE000DW6C9Z2        B                   BON                 Y                    100,000,000              103.1000            81.951             Y                    25,000,000         Y                     03/11/2031                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2262 23(31)         EUR      Y             
14/08/2026          DE000DW6CWT5        B                   BON                 Y                    50,000,000               94.2700             79.045             Y                    12,500,000         Y                     26/07/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1813 v.22(32)            EUR      Y             
14/08/2026          DE000DW6CX22        B                   BON                 Y                    50,000,000               99.8900             91.383             Y                    12,500,000         Y                     21/09/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1856 v.22(26)            EUR      Y             
14/08/2026          DE000DW6CXF2        B                   BON                 Y                    100,000,000              99.9200             91.383             Y                    25,000,000         Y                     02/09/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1835 v.22(26)            EUR      Y             
14/08/2026          DE000DW6CYG8        B                   BON                 Y                    30,000,000               99.3390             91.383             Y                    7,500,000          Y                     16/09/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1870 v.22(27)            EUR      Y             
14/08/2026          DE000DW6CYH6        B                   BON                 Y                    40,000,000               98.8650             91.383             Y                    10,000,000         Y                     19/09/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1871 v.22(28)            EUR      Y             
14/08/2026          DE000DW6CZ61        B                   BON                 Y                    300,000,000              99.7790             91.383             Y                    75,000,000         Y                     11/01/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1928 v.23(27)            EUR      Y             
14/08/2026          DE000DW6DA28        B                   BON                 Y                    250,000,000              99.8500             90.802             Y                    62,500,000         Y                     28/11/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2290 v.23(28)            EUR      Y             
14/08/2026          DE000DW6DA36        B                   BON                 Y                    90,000,000               101.2550            86.425             Y                    22,500,000         Y                     25/10/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2291 v.23(30)        EUR      Y             
14/08/2026          DE000DW6DA77        B                   BON                 Y                    70,000,000               106.2910            67.484             Y                    17,500,000         Y                     29/10/2038                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2302 v.23(38)            EUR      Y             
14/08/2026          DE000DW6DAA9        B                   BON                 Y                    100,000,000              104.3260            76.805             Y                    25,000,000         Y                     04/10/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2266 v.23(33)            EUR      Y             
14/08/2026          DE000DW6DAD3        B                   BON                 Y                    50,000,000               101.8400            86.612             Y                    12,500,000         Y                     18/10/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2269 v.23(30)        EUR      Y             
14/08/2026          DE000DW6DAJ0        B                   BON                 Y                    100,000,000              100.1000            91.383             Y                    25,000,000         Y                     02/11/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2274 v.23(26)            EUR      Y             
14/08/2026          DE000DW6DAK8        B                   BON                 Y                    100,000,000              100.3770            91.383             Y                    25,000,000         Y                     02/11/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2275 v.23(27)            EUR      Y             
14/08/2026          DE000DW6DAL6        B                   BON                 Y                    50,000,000               101.3600            87.563             Y                    12,500,000         Y                     02/11/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2276 v.23(29)            EUR      Y             
14/08/2026          DE000DW6DAM4        B                   BON                 Y                    50,000,000               102.5790            81.681             Y                    12,500,000         Y                     03/11/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2277 v.23(31)            EUR      Y             
14/08/2026          DE000DW6DAN2        B                   BON                 Y                    50,000,000               103.5200            76.556             Y                    12,500,000         Y                     02/11/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2278 v.23(33)            EUR      Y             
14/08/2026          DE000DW6DAP7        B                   BON                 Y                    50,000,000               103.4500            81.964             Y                    12,500,000         Y                     19/10/2032                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2279 v.23(32)        EUR      Y             
14/08/2026          DE000DW6DAY9        B                   BON                 Y                    30,000,000               100.7700            91.375             Y                    7,500,000          Y                     20/10/2028                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2287 v.23(28)        EUR      Y             
14/08/2026          DE000DW6DAZ6        B                   BON                 Y                    25,000,000               102.3200            76.452             Y                    6,250,000          Y                     02/11/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2288 v.23(33)            EUR      Y             
14/08/2026          DE000EAA06D8        B                   BON                 Y                    500,000,000              100.0450            97.821             Y                    125,000,000        Y                     01/03/2027                  Erste Abwicklungsanstalt      Med.Term.Nts.v. 2024(2027)         EUR      Y             
14/08/2026          DE000ENAG999        S                   EQU                 Y                    2,641,318,800            17.4500             76.700             Y                    26,413,188         N                     *                           E.ON SE                       Namens-Aktien o.N.                 EUR      Y             
14/08/2026          DE000ENER6Y0        S                   EQU                 Y                    861,104,914              160.7560            63.900             Y                    8,611,049          N                     *                           Siemens Energy AG             Namens-Aktien o.N.                 EUR      Y             
14/08/2026          DE000GRN0032        B                   BON                 Y                    500,000,000              97.7760             83.733             Y                    125,000,000        Y                     12/02/2031                  Deutsche Kreditbank AG        Inh.-Schv. v.2025(2031)            EUR      Y             
14/08/2026          DE000HBE1MF6        B                   BON                 Y                    50,000,000               67.5110             92.417             Y                    12,500,000         Y                     13/11/2036                  Commerzbank AG                Zero-OPF Em.81927 v.06(36)         EUR      Y             
14/08/2026          DE000HCB0A29        B                   BON                 Y                    50,000,000               98.1230             91.383             Y                    12,500,000         Y                     06/05/2027                  Hamburg Commercial Bank AG    IHS v. 2021(2027) S.2731           EUR      Y             
14/08/2026          DE000HCB0B36        B                   BON                 Y                    500,000,000              103.0330            89.376             Y                    125,000,000        Y                     02/05/2029                  Hamburg Commercial Bank AG    IHS v. 2024(2029) S.2766           EUR      Y             
14/08/2026          DE000HCB0B69        B                   BON                 Y                    625,000,000              100.2910            91.383             Y                    156,250,000        Y                     17/03/2028                  Hamburg Commercial Bank AG    IHS v. 2024(2028) S.2769           EUR      Y             
14/08/2026          DE000HCB0B93        B                   BON                 Y                    250,000,000              100.0110            98.111             Y                    62,500,000         Y                     01/02/2028                  Hamburg Commercial Bank AG    FRN SPF v.24(28) Ser.2772          EUR      Y             
14/08/2026          DE000HCB0BC0        B                   BON                 Y                    500,000,000              93.3620             98.213             Y                    125,000,000        Y                     02/11/2028                  Hamburg Commercial Bank AG    HYPF v.21(28) DIP S.2741           EUR      Y             
14/08/2026          DE000HCB0BE6        B                   BON                 Y                    100,000,000              93.7550             90.751             Y                    25,000,000         Y                     20/11/2028                  Hamburg Commercial Bank AG    IHS v. 2021(2028) S.2743           EUR      Y             
14/08/2026          DE000HCB0BH9        B                   BON                 Y                    500,000,000              98.8620             98.368             Y                    125,000,000        Y                     19/01/2027                  Hamburg Commercial Bank AG    HYPF v.22(27) DIP S.2746           EUR      Y             
14/08/2026          DE000HCB0BN7        B                   BON                 Y                    500,000,000              99.1370             98.368             Y                    125,000,000        Y                     20/07/2027                  Hamburg Commercial Bank AG    HYPF v.22(27) DIP S.2751           EUR      Y             
14/08/2026          DE000HCB0BV0        B                   BON                 Y                    500,000,000              100.3620            98.368             Y                    125,000,000        Y                     01/02/2028                  Hamburg Commercial Bank AG    HYPF v.23(28) DIP S.2758           EUR      Y             
14/08/2026          DE000HCB0BZ1        B                   BON                 Y                    500,000,000              101.0080            91.383             Y                    125,000,000        Y                     30/03/2027                  Hamburg Commercial Bank AG    IHS v. 2023(2027) S.2762           EUR      Y             
14/08/2026          DE000HCB0CE4        B                   BON                 Y                    300,000,000              100.2020            91.375             Y                    75,000,000         Y                     02/07/2027                  Hamburg Commercial Bank AG    FLR-MTN v.25(27)S.2777             EUR      Y             
14/08/2026          DE000HEL0DF5        B                   BON                 Y                    37,781,000               99.4970             91.383             Y                    9,445,250          Y                     12/02/2027                  Lb.Hessen-Thringen GZ        Carrara 02f/25 IHS 25(27)          EUR      Y             
14/08/2026          DE000HEL0EM9        B                   BON                 Y                    116,215,000              99.4980             91.383             Y                    29,053,750         Y                     12/03/2027                  Lb.Hessen-Thringen GZ        Carrara 03f/25 IHS 25(27)          EUR      Y             
14/08/2026          DE000HEL0EN7        B                   BON                 Y                    81,464,000               98.6430             91.383             Y                    20,366,000         Y                     13/03/2028                  Lb.Hessen-Thringen GZ        Carrara 03g/25 IHS 25(28)          EUR      Y             
14/08/2026          DE000HEL0EQ0        B                   BON                 Y                    44,815,000               97.2870             86.196             Y                    11,203,750         Y                     13/03/2030                  Lb.Hessen-Thringen GZ        Carrara 03i/25 IHS 25(30)          EUR      Y             
14/08/2026          DE000HEL0F03        B                   BON                 Y                    100,000,000              99.3990             91.383             Y                    25,000,000         Y                     17/03/2027                  Lb.Hessen-Thringen GZ        Carrara 04o/25 IHS 25(27)          EUR      Y             
14/08/2026          DE000HEL0F52        B                   BON                 Y                    100,000,000              97.7500             87.619             Y                    25,000,000         Y                     25/04/2030                  Lb.Hessen-Thringen GZ        FLR-IHS Geldm. 04a/25 25(30)       EUR      Y             
14/08/2026          DE000HEL0FD5        B                   BON                 Y                    100,000,000              97.8500             89.609             Y                    25,000,000         Y                     10/04/2029                  Lb.Hessen-Thringen GZ        Carrara 04a/25 IHS 25(29)          EUR      Y             
14/08/2026          DE000HEL0FJ2        B                   BON                 Y                    245,000,000              99.3430             91.383             Y                    61,250,000         Y                     09/04/2027                  Lb.Hessen-Thringen GZ        Carrara 04f/25 IHS 25(27)          EUR      Y             
14/08/2026          DE000HEL0FK0        B                   BON                 Y                    245,000,000              98.2420             91.383             Y                    61,250,000         Y                     10/04/2028                  Lb.Hessen-Thringen GZ        Carrara 04g/25 IHS 25(28)          EUR      Y             
14/08/2026          DE000HEL0FL8        B                   BON                 Y                    100,000,000              97.5380             89.415             Y                    25,000,000         Y                     10/04/2029                  Lb.Hessen-Thringen GZ        Carrara 04h/25 IHS 25(29)          EUR      Y             
14/08/2026          DE000HEL0FM6        B                   BON                 Y                    100,000,000              96.4860             85.905             Y                    25,000,000         Y                     10/04/2030                  Lb.Hessen-Thringen GZ        Carrara 04i/25 IHS 25(30)          EUR      Y             
14/08/2026          DE000HEL0FN4        B                   BON                 Y                    100,000,000              94.9160             80.036             Y                    25,000,000         Y                     09/04/2032                  Lb.Hessen-Thringen GZ        Carrara 04j/25 IHS 25(32)          EUR      Y             
14/08/2026          DE000HEL0G10        B                   BON                 Y                    38,639,000               99.0950             91.383             Y                    9,659,750          Y                     14/05/2027                  Lb.Hessen-Thringen GZ        Carrara 05j/25 IHS 25(27)          EUR      Y             
14/08/2026          DE000HEL0GE1        B                   BON                 Y                    38,566,000               99.3940             91.383             Y                    9,641,500          Y                     30/04/2027                  Lb.Hessen-Thringen GZ        Carrara 04v/25 IHS 25(27)          EUR      Y             
14/08/2026          DE000HEL0H19        B                   BON                 Y                    100,000,000              97.6410             88.858             Y                    25,000,000         Y                     26/06/2029                  Lb.Hessen-Thringen GZ        DL-Carrara 06a/25 IHS 25(29)       USD      Y             
14/08/2026          DE000HEL0HG4        B                   BON                 Y                    35,235,000               99.9340             91.383             Y                    8,808,750          Y                     16/09/2026                  Lb.Hessen-Thringen GZ        Carrara 06d/25 IHS 25(26)          EUR      Y             
14/08/2026          DE000HEL0HH2        B                   BON                 Y                    28,357,000               98.9470             91.383             Y                    7,089,250          Y                     16/06/2027                  Lb.Hessen-Thringen GZ        Carrara 06e/25 IHS 25(27)          EUR      Y             
14/08/2026          DE000HEL0J58        B                   BON                 Y                    48,157,000               99.7980             91.383             Y                    12,039,250         Y                     30/10/2026                  Lb.Hessen-Thringen GZ        Carrara 07w/25 IHS 25(26)          EUR      Y             
14/08/2026          DE000HEL0J66        B                   BON                 Y                    25,187,000               98.8520             91.383             Y                    6,296,750          Y                     30/07/2027                  Lb.Hessen-Thringen GZ        Carrara 07x/25 IHS 25(27)          EUR      Y             
14/08/2026          DE000HEL0J74        B                   BON                 Y                    25,602,000               97.6390             91.383             Y                    6,400,500          Y                     31/07/2028                  Lb.Hessen-Thringen GZ        Carrara 07y/25 IHS 25(28)          EUR      Y             
14/08/2026          DE000HEL0JA3        B                   BON                 Y                    33,236,000               99.8640             91.383             Y                    8,309,000          Y                     09/10/2026                  Lb.Hessen-Thringen GZ        Carrara 07g/25 IHS 25(26)          EUR      Y             
14/08/2026          DE000HEL0K63        B                   BON                 Y                    61,866,000               99.6830             91.383             Y                    15,466,500         Y                     27/11/2026                  Lb.Hessen-Thringen GZ        Carrara 08i/25 IHS 25(26)          EUR      Y             
14/08/2026          DE000HEL0K71        B                   BON                 Y                    50,361,000               98.8030             91.383             Y                    12,590,250         Y                     27/08/2027                  Lb.Hessen-Thringen GZ        Carrara 08j/25 IHS 25(27)          EUR      Y             
14/08/2026          DE000HEL0K89        B                   BON                 Y                    54,861,000               97.6380             91.383             Y                    13,715,250         Y                     28/08/2028                  Lb.Hessen-Thringen GZ        Carrara 08k/25 IHS 25(28)          EUR      Y             
14/08/2026          DE000HEL0L88        B                   BON                 Y                    39,333,000               99.4480             91.383             Y                    9,833,250          Y                     29/12/2026                  Lb.Hessen-Thringen GZ        Carrara 09i/25 IHS 25(26)          EUR      Y             
14/08/2026          DE000HEL0L96        B                   BON                 Y                    48,245,000               98.7000             91.383             Y                    12,061,250         Y                     24/09/2027                  Lb.Hessen-Thringen GZ        Carrara 09j/25 IHS 25(27)          EUR      Y             
14/08/2026          DE000HEL0M04        B                   BON                 Y                    100,000,000              96.7000             86.317             Y                    25,000,000         Y                     08/10/2030                  Lb.Hessen-Thringen GZ        FLR-IHS Geldm. 10a/25 25(30)       EUR      Y             
14/08/2026          DE000HEL0M20        B                   BON                 Y                    100,000,000              96.5390             87.693             Y                    25,000,000         Y                     01/10/2029                  Lb.Hessen-Thringen GZ        Festzins Anl.10a/25 v. 25(29)      EUR      Y             
14/08/2026          DE000HEL0MA7        B                   BON                 Y                    46,677,000               97.5380             91.383             Y                    11,669,250         Y                     25/09/2028                  Lb.Hessen-Thringen GZ        Carrara 09k/25 IHS 25(28)          EUR      Y             
14/08/2026          DE000HEL0MC3        B                   BON                 Y                    31,548,000               95.7740             84.384             Y                    7,887,000          Y                     24/09/2030                  Lb.Hessen-Thringen GZ        Carrara 09m/25 IHS 25(30)          EUR      Y             
14/08/2026          DE000HEL0MJ8        B                   BON                 Y                    100,000,000              96.0500             87.042             Y                    25,000,000         Y                     28/12/2029                  Lb.Hessen-Thringen GZ        Carrara 10a/2025 IHS 25(29)        EUR      Y             
14/08/2026          DE000HEL0ML4        B                   BON                 Y                    100,000,000              97.3670             91.402             Y                    25,000,000         Y                     06/10/2028                  Lb.Hessen-Thringen GZ        DL-Carrara 10a/25 IHS 25(28)       USD      Y             
14/08/2026          DE000HEL0MM2        B                   BON                 Y                    100,000,000              94.2310             79.313             Y                    25,000,000         Y                     06/10/2032                  Lb.Hessen-Thringen GZ        DL-Carrara 10b/25 IHS 25(32)       USD      Y             
14/08/2026          DE000HEL0ND9        B                   BON                 Y                    28,479,000               99.3950             91.383             Y                    7,119,750          Y                     22/01/2027                  Lb.Hessen-Thringen GZ        Carrara 10j/25 IHS 25(27)          EUR      Y             
14/08/2026          DE000HEL0PM5        B                   BON                 Y                    150,000,000              98.4930             91.383             Y                    37,500,000         Y                     19/11/2027                  Lb.Hessen-Thringen GZ        Carrara 11i/25 IHS 25(27)          EUR      Y             
14/08/2026          DE000HEL0PR4        B                   BON                 Y                    100,000,000              94.2090             78.320             Y                    25,000,000         Y                     19/11/2032                  Lb.Hessen-Thringen GZ        Carrara 11m/25 IHS 25(32)          EUR      Y             
14/08/2026          DE000HEL0QE0        B                   BON                 Y                    39,923,000               99.6170             91.383             Y                    9,980,750          Y                     17/12/2026                  Lb.Hessen-Thringen GZ        Carrara 12f/25 IHS 25(26)          EUR      Y             
14/08/2026          DE000HEL0QG5        B                   BON                 Y                    38,628,000               98.4390             91.383             Y                    9,657,000          Y                     17/12/2027                  Lb.Hessen-Thringen GZ        Carrara 12h/25 IHS 25(27)          EUR      Y             
14/08/2026          DE000HEL0R58        B                   BON                 Y                    975,000,000              99.9400             98.359             Y                    243,750,000        Y                     12/01/2029                  Lb.Hessen-Thringen GZ        FLR-Pfbr.2026(2029)                EUR      Y             
14/08/2026          DE000HEL0S81        B                   BON                 Y                    100,000,000              98.4900             91.383             Y                    25,000,000         Y                     13/12/2027                  Lb.Hessen-Thringen GZ        Carrara 03f/26 IHS 26(27)          EUR      Y             
14/08/2026          DE000HEL0SN7        B                   BON                 Y                    68,488,000               99.3920             91.383             Y                    17,122,000         Y                     12/02/2027                  Lb.Hessen-Thringen GZ        Carrara 02j/26 IHS 26(27)          EUR      Y             
14/08/2026          DE000HEL0SQ0        B                   BON                 Y                    52,659,000               98.3940             91.383             Y                    13,164,750         Y                     11/02/2028                  Lb.Hessen-Thringen GZ        Carrara 02l/26 IHS 26(28)          EUR      Y             
14/08/2026          DE000HEL0T23        B                   BON                 Y                    100,000,000              99.1000             91.425             Y                    25,000,000         Y                     19/03/2027                  Lb.Hessen-Thringen GZ        DL-Carrara 03a/26 IHS 26(27)       USD      Y             
14/08/2026          DE000HEL0TC8        B                   BON                 Y                    82,773,000               99.9540             91.383             Y                    20,693,250         Y                     11/09/2026                  Lb.Hessen-Thringen GZ        Carrara 03g/26 IHS 26(26)          EUR      Y             
14/08/2026          DE000HEL0TG9        B                   BON                 Y                    67,388,000               99.2920             91.383             Y                    16,847,000         Y                     12/03/2027                  Lb.Hessen-Thringen GZ        Carrara 03k/26 IHS 26(27)          EUR      Y             
14/08/2026          DE000HEL0TH7        B                   BON                 Y                    29,251,000               98.1930             91.383             Y                    7,312,750          Y                     13/03/2028                  Lb.Hessen-Thringen GZ        Carrara 03l/26 IHS 26(28)          EUR      Y             
14/08/2026          DE000HEL0TJ3        B                   BON                 Y                    26,964,000               97.3880             89.697             Y                    6,741,000          Y                     12/03/2029                  Lb.Hessen-Thringen GZ        Carrara 03m/26 IHS 26(29)          EUR      Y             
14/08/2026          DE000HEL0UG7        B                   BON                 Y                    52,366,000               99.8840             91.383             Y                    13,091,500         Y                     09/10/2026                  Lb.Hessen-Thringen GZ        Carrara 04e/26 IHS 26(26)          EUR      Y             
14/08/2026          DE000HEL0UK9        B                   BON                 Y                    34,743,000               98.7570             91.383             Y                    8,685,750          Y                     13/10/2027                  Lb.Hessen-Thringen GZ        Carrara 04h/26 IHS 26(27)          EUR      Y             
14/08/2026          DE000HEL0UL7        B                   BON                 Y                    43,085,000               99.2430             91.383             Y                    10,771,250         Y                     09/04/2027                  Lb.Hessen-Thringen GZ        Carrara 04i/26 IHS 26(27)          EUR      Y             
14/08/2026          DE000HEL0VH3        B                   BON                 Y                    28,521,000               98.9520             91.383             Y                    7,130,250          Y                     06/08/2027                  Lb.Hessen-Thringen GZ        Carrara 05c/26 IHS 26(27)          EUR      Y             
14/08/2026          DE000HEL0VL5        B                   BON                 Y                    53,887,000               98.6410             91.383             Y                    13,471,750         Y                     08/05/2028                  Lb.Hessen-Thringen GZ        Carrara 05f/26 IHS 26(28)          EUR      Y             
14/08/2026          DE000HEL0WC2        B                   BON                 Y                    28,100,000               99.0000             91.383             Y                    7,025,000          Y                     03/09/2027                  Lb.Hessen-Thringen GZ        Carrara 06c/26 IHS 26(27)          EUR      Y             
14/08/2026          DE000HEL0WF5        B                   BON                 Y                    44,576,000               98.6400             91.383             Y                    11,144,000         Y                     08/06/2028                  Lb.Hessen-Thringen GZ        Carrara 06f/26 IHS 26(28)          EUR      Y             
14/08/2026          DE000HEL0X19        B                   BON                 Y                    32,635,000               98.9510             91.383             Y                    8,158,750          Y                     31/01/2028                  Lb.Hessen-Thringen GZ        Carrara 07u/26 IHS 26(28)          EUR      Y             
14/08/2026          DE000HEL0X35        B                   BON                 Y                    51,395,000               98.8220             91.383             Y                    12,848,750         Y                     31/07/2028                  Lb.Hessen-Thringen GZ        Carrara 07w/26 IHS 26(28)          EUR      Y             
14/08/2026          DE000HEL0XF3        B                   BON                 Y                    85,432,000               98.9390             91.383             Y                    21,358,000         Y                     03/07/2028                  Lb.Hessen-Thringen GZ        Carrara 07g/26 IHS 26(28)          EUR      Y             
14/08/2026          DE000HEL0Y00        B                   BON                 Y                    150,000,000              97.5340             62.198             Y                    37,500,000         Y                     13/11/2041                  Lb.Hessen-Thringen GZ        Carrara 08o/26 IHS 26(41)          EUR      Y             
14/08/2026          DE000HEL0Y83        B                   BON                 Y                    150,000,000              99.1120             79.326             Y                    37,500,000         Y                     05/08/2032                  Lb.Hessen-Thringen GZ        Carrara 08p/26 IHS 26(32)          EUR      Y             
14/08/2026          DE000HEL0YH7        B                   BON                 Y                    100,000,000              99.0500             84.351             Y                    25,000,000         Y                     13/08/2031                  Lb.Hessen-Thringen GZ        FLR-IHS Geldm. 08a/26 26(31)       EUR      Y             
14/08/2026          DE000HEL0ZA9        B                   BON                 Y                    100,000,000              99.5300             88.324             Y                    25,000,000         Y                     07/08/2029                  Lb.Hessen-Thringen GZ        Carrara 08q/26 IHS 26(29)          EUR      Y             
14/08/2026          DE000HEL4A04        B                   BON                 Y                    83,000,000               96.0760             71.279             Y                    20,750,000         Y                     21/01/2036                  Lb.Hessen-Thringen GZ        IHS v.26(36)                       EUR      Y             
14/08/2026          DE000HEL4AB2        B                   BON                 Y                    65,000,000               95.8210             72.565             Y                    16,250,000         Y                     29/05/2035                  Lb.Hessen-Thringen GZ        IHS v.25(35)                       EUR      Y             
14/08/2026          DE000HEL4AG1        B                   BON                 Y                    100,000,000              100.2300            98.279             Y                    25,000,000         Y                     02/07/2030                  Lb.Hessen-Thringen GZ        FLR-Pfbr.2025(2030)                EUR      Y             
14/08/2026          DE000HEL4AJ5        B                   BON                 Y                    74,000,000               100.0300            84.357             Y                    18,500,000         Y                     30/07/2031                  Lb.Hessen-Thringen GZ        FLR-Inh.-Schuldv.v.25(31)          EUR      Y             
14/08/2026          DE000HEL4AM9        B                   BON                 Y                    85,000,000               98.2680             91.677             Y                    21,250,000         Y                     15/09/2028                  Lb.Hessen-Thringen GZ        IHS v.25(28)                       EUR      Y             
14/08/2026          DE000HEL4AR8        B                   BON                 Y                    81,000,000               94.6380             72.513             Y                    20,250,000         Y                     15/10/2035                  Lb.Hessen-Thringen GZ        IHS v.25(35)                       EUR      Y             
14/08/2026          DE000HEL4BF1        B                   BON                 Y                    48,000,000               96.9230             73.057             Y                    12,000,000         Y                     27/03/2035                  Lb.Hessen-Thringen GZ        IHS v.26(35)                       EUR      Y             
14/08/2026          DE000HEL4BP0        B                   BON                 Y                    975,000,000              99.7600             98.359             Y                    243,750,000        Y                     11/06/2029                  Lb.Hessen-Thringen GZ        FLR-ff.Pfandbr. v.26(29)          EUR      Y             
14/08/2026          DE000HEL4BS4        B                   BON                 Y                    40,500,000               99.1260             89.159             Y                    10,125,000         Y                     18/06/2029                  Lb.Hessen-Thringen GZ        IHS v.26(29)                       EUR      Y             
14/08/2026          DE000HEL4BT2        B                   BON                 Y                    100,000,000              98.8300             79.581             Y                    25,000,000         Y                     22/06/2033                  Lb.Hessen-Thringen GZ        FLR-Inh.-Schuldv.v.26(33)          EUR      Y             
14/08/2026          DE000HLB1C43        B                   BON                 Y                    50,000,000               87.5590             94.650             Y                    12,500,000         Y                     11/08/2031                  Lb.Hessen-Thringen GZ        ff.Pfbr.0416B/002 v.16(31)        EUR      Y             
14/08/2026          DE000HLB1Q05        B                   BON                 Y                    50,000,000               101.3700            91.669             Y                    12,500,000         Y                     05/02/2029                  Lb.Hessen-Thringen GZ        FLR-IHS E1108/020 v.09(29)         EUR      Y             
14/08/2026          DE000HLB2LC4        B                   BON                 Y                    75,000,000               98.8680             97.590             Y                    18,750,000         Y                     11/01/2027                  Lb.Hessen-Thringen GZ        ff.Pfbandbrief v.17(27)           EUR      Y             
14/08/2026          DE000HLB40P9        B                   BON                 Y                    60,000,000               87.6340             82.806             Y                    15,000,000         Y                     25/03/2031                  Lb.Hessen-Thringen GZ        IHS v.20(31)                       EUR      Y             
14/08/2026          DE000HLB40X3        B                   BON                 Y                    45,000,000               93.5620             91.429             Y                    11,250,000         Y                     13/10/2028                  Lb.Hessen-Thringen GZ        IHS v.20(28)                       EUR      Y             
14/08/2026          DE000HLB4249        B                   BON                 Y                    100,000,000              95.9030             94.352             Y                    25,000,000         Y                     02/03/2035                  Lb.Hessen-Thringen GZ        ff.Pfandbr. v.23(35)              EUR      Y             
14/08/2026          DE000HLB42M2        B                   BON                 Y                    100,000,000              98.4680             98.288             Y                    25,000,000         Y                     16/08/2027                  Lb.Hessen-Thringen GZ        HPF v.22(27)                       EUR      Y             
14/08/2026          DE000HLB42Z4        B                   BON                 Y                    50,000,000               100.2310            91.096             Y                    12,500,000         Y                     30/11/2028                  Lb.Hessen-Thringen GZ        IHS v.22(28)                       EUR      Y             
14/08/2026          DE000HLB4348        B                   BON                 Y                    975,000,000              100.0600            98.359             Y                    243,750,000        Y                     21/06/2027                  Lb.Hessen-Thringen GZ        FLR-Pfbr.2024(2027)                EUR      Y             
14/08/2026          DE000HLB43D9        B                   BON                 Y                    31,132,000               99.3390             91.383             Y                    7,783,000          Y                     14/07/2028                  Lb.Hessen-Thringen GZ        Carrara 07f/23 IHS 23(28)          EUR      Y             
14/08/2026          DE000HLB43H0        B                   BON                 Y                    100,000,000              100.2000            95.605             Y                    25,000,000         Y                     17/07/2030                  Lb.Hessen-Thringen GZ        HPF v.23(30)                       EUR      Y             
14/08/2026          DE000HLB43J6        B                   BON                 Y                    100,000,000              100.3200            96.651             Y                    25,000,000         Y                     18/07/2029                  Lb.Hessen-Thringen GZ        HPF v.23(29)                       EUR      Y             
14/08/2026          DE000HLB43N8        B                   BON                 Y                    100,000,000              98.4080             95.060             Y                    25,000,000         Y                     30/11/2033                  Lb.Hessen-Thringen GZ        ff.Pfandbr. v.23(33)              EUR      Y             
14/08/2026          DE000HLB45G7        B                   BON                 Y                    61,000,000               91.6530             64.924             Y                    15,250,000         Y                     24/02/2040                  Lb.Hessen-Thringen GZ        IHS v.25(40)                       EUR      Y             
14/08/2026          DE000HLB45H5        B                   BON                 Y                    100,000,000              100.0000            98.279             Y                    25,000,000         Y                     05/03/2029                  Lb.Hessen-Thringen GZ        FLR-Pfbr.2025(2029)                EUR      Y             
14/08/2026          DE000HLB45J1        B                   BON                 Y                    100,000,000              96.8110             73.895             Y                    25,000,000         Y                     13/03/2035                  Lb.Hessen-Thringen GZ        IHS v.25(35)                       EUR      Y             
14/08/2026          DE000HLB45L7        B                   BON                 Y                    88,000,000               95.5830             75.674             Y                    22,000,000         Y                     24/04/2034                  Lb.Hessen-Thringen GZ        IHS v.25(34)                       EUR      Y             
14/08/2026          DE000HLB4652        B                   BON                 Y                    29,446,000               99.2500             91.375             Y                    7,361,500          Y                     05/04/2028                  Lb.Hessen-Thringen GZ        FLR-IHS Geldm. 04a/23 23(28)       EUR      Y             
14/08/2026          DE000HLB46C4        B                   BON                 Y                    25,062,000               99.2310             91.383             Y                    6,265,500          Y                     23/03/2028                  Lb.Hessen-Thringen GZ        Carrara 03l/23 IHS 23(28)          EUR      Y             
14/08/2026          DE000HLB47F5        B                   BON                 Y                    27,890,000               99.9000             91.383             Y                    6,972,500          Y                     20/04/2027                  Lb.Hessen-Thringen GZ        Carrara 04n/23 IHS 23(27)          EUR      Y             
14/08/2026          DE000HLB47G3        B                   BON                 Y                    29,941,000               99.5420             91.383             Y                    7,485,250          Y                     20/04/2028                  Lb.Hessen-Thringen GZ        Carrara 04o/23 IHS 23(28)          EUR      Y             
14/08/2026          DE000HLB48H9        B                   BON                 Y                    55,233,000               99.4410             91.383             Y                    13,808,250         Y                     19/05/2028                  Lb.Hessen-Thringen GZ        Carrara 05i/23 IHS 23(28)          EUR      Y             
14/08/2026          DE000HLB49C8        B                   BON                 Y                    46,892,000               99.3900             91.383             Y                    11,723,000         Y                     16/06/2028                  Lb.Hessen-Thringen GZ        Carrara 06e/23 IHS 23(28)          EUR      Y             
14/08/2026          DE000HLB4S34        B                   BON                 Y                    50,000,000               99.4300             91.375             Y                    12,500,000         Y                     20/03/2028                  Lb.Hessen-Thringen GZ        FLR-Inh.-Schuldv.v.18(28)          EUR      Y             
14/08/2026          DE000HLB4T74        B                   BON                 Y                    50,000,000               98.2100             91.375             Y                    12,500,000         Y                     22/05/2028                  Lb.Hessen-Thringen GZ        FLR-Inh.-Schuldv.v.18(28)          EUR      Y             
14/08/2026          DE000HLB4TM2        B                   BON                 Y                    30,000,000               99.7300             91.375             Y                    7,500,000          Y                     09/02/2028                  Lb.Hessen-Thringen GZ        FLR-Inh.-Schuldv.v.18(28)          EUR      Y             
14/08/2026          DE000HLB4U48        B                   BON                 Y                    50,000,000               76.8270             88.467             Y                    12,500,000         Y                     17/09/2038                  Lb.Hessen-Thringen GZ        ff.Pfandbrief v.18(38)            EUR      Y             
14/08/2026          DE000HLB4U71        B                   BON                 Y                    100,000,000              85.0530             92.682             Y                    25,000,000         Y                     19/09/2033                  Lb.Hessen-Thringen GZ        ff.Pfandbrief v.18(33)            EUR      Y             
14/08/2026          DE000HLB4UQ1        B                   BON                 Y                    25,000,000               99.3000             91.375             Y                    6,250,000          Y                     17/07/2028                  Lb.Hessen-Thringen GZ        FLR-Inh.-Schuldv.v.18(28)          EUR      Y             
14/08/2026          DE000HLB4UU3        B                   BON                 Y                    84,000,000               95.8600             91.677             Y                    21,000,000         Y                     02/08/2028                  Lb.Hessen-Thringen GZ        IHS v.18(28)                       EUR      Y             
14/08/2026          DE000HLB4UV1        B                   BON                 Y                    94,000,000               98.2440             91.677             Y                    23,500,000         Y                     02/08/2027                  Lb.Hessen-Thringen GZ        IHS v.18(27)                       EUR      Y             
14/08/2026          DE000HLB4VB1        B                   BON                 Y                    100,000,000              85.5870             92.665             Y                    25,000,000         Y                     04/10/2033                  Lb.Hessen-Thringen GZ        ff.Pfandbrief v.18(33)            EUR      Y             
14/08/2026          DE000HLB4VD7        B                   BON                 Y                    32,500,000               95.5810             91.072             Y                    8,125,000          Y                     24/10/2028                  Lb.Hessen-Thringen GZ        IHS v.18(28)                       EUR      Y             
14/08/2026          DE000HLB4VH8        B                   BON                 Y                    30,000,000               99.9700             91.375             Y                    7,500,000          Y                     30/11/2026                  Lb.Hessen-Thringen GZ        FLR-Inh.-Schuldv.v.18(26)          EUR      Y             
14/08/2026          DE000HLB4VV9        B                   BON                 Y                    25,000,000               97.4400             78.664             Y                    6,250,000          Y                     16/01/2034                  Lb.Hessen-Thringen GZ        FLR-Inh.-Schuldv.v.19(34)          EUR      Y             
14/08/2026          DE000HLB4VW7        B                   BON                 Y                    58,000,000               93.9730             89.312             Y                    14,500,000         Y                     16/05/2029                  Lb.Hessen-Thringen GZ        IHS v.19(29)                       EUR      Y             
14/08/2026          DE000HLB4WG8        B                   BON                 Y                    78,000,000               98.6790             91.677             Y                    19,500,000         Y                     15/04/2027                  Lb.Hessen-Thringen GZ        IHS v.19(27)                       EUR      Y             
14/08/2026          DE000HLB4WQ7        B                   BON                 Y                    49,000,000               95.1030             91.556             Y                    12,250,000         Y                     04/10/2028                  Lb.Hessen-Thringen GZ        IHS v.19(28)                       EUR      Y             
14/08/2026          DE000HLB4X45        B                   BON                 Y                    27,000,000               90.6780             87.656             Y                    6,750,000          Y                     22/10/2029                  Lb.Hessen-Thringen GZ        IHS v.19(29)                       EUR      Y             
14/08/2026          DE000HLB4XA9        B                   BON                 Y                    50,000,000               94.6520             91.109             Y                    12,500,000         Y                     16/11/2028                  Lb.Hessen-Thringen GZ        IHS v.19(28)                       EUR      Y             
14/08/2026          DE000HLB4XK8        B                   BON                 Y                    55,000,000               92.2810             88.866             Y                    13,750,000         Y                     25/06/2029                  Lb.Hessen-Thringen GZ        IHS v.19(29)                       EUR      Y             
14/08/2026          DE000HLB4XP7        B                   BON                 Y                    67,500,000               91.9180             88.707             Y                    16,875,000         Y                     10/07/2029                  Lb.Hessen-Thringen GZ        IHS v.19(29)                       EUR      Y             
14/08/2026          DE000HLB4YB5        B                   BON                 Y                    80,000,000               93.5850             90.891             Y                    20,000,000         Y                     05/12/2028                  Lb.Hessen-Thringen GZ        IHS v.19(28)                       EUR      Y             
14/08/2026          DE000HLB4YK6        B                   BON                 Y                    53,000,000               98.9990             91.677             Y                    13,250,000         Y                     11/01/2027                  Lb.Hessen-Thringen GZ        IHS v.20(27)                       EUR      Y             
14/08/2026          DE000HLB4YM2        B                   BON                 Y                    30,000,000               90.6810             86.799             Y                    7,500,000          Y                     21/01/2030                  Lb.Hessen-Thringen GZ        IHS v.20(30)                       EUR      Y             
14/08/2026          DE000HLB4YX9        B                   BON                 Y                    51,000,000               91.4030             86.187             Y                    12,750,000         Y                     01/04/2030                  Lb.Hessen-Thringen GZ        IHS v.20(30)                       EUR      Y             
14/08/2026          DE000HLB4Z92        B                   BON                 Y                    45,000,000               94.4460             91.677             Y                    11,250,000         Y                     28/07/2028                  Lb.Hessen-Thringen GZ        IHS v.20(28)                       EUR      Y             
14/08/2026          DE000HLB4ZA4        B                   BON                 Y                    55,000,000               90.1440             85.910             Y                    13,750,000         Y                     24/04/2030                  Lb.Hessen-Thringen GZ        IHS v.20(30)                       EUR      Y             
14/08/2026          DE000HLB4ZX6        B                   BON                 Y                    40,000,000               96.8620             91.677             Y                    10,000,000         Y                     30/11/2027                  Lb.Hessen-Thringen GZ        IHS v.20(27)                       EUR      Y             
14/08/2026          DE000HLB5097        B                   BON                 Y                    29,667,000               99.8500             91.383             Y                    7,416,750          Y                     22/09/2027                  Lb.Hessen-Thringen GZ        Carrara 09k/23 IHS 23(27)          EUR      Y             
14/08/2026          DE000HLB52K5        B                   BON                 Y                    32,641,000               100.2380            90.950             Y                    8,160,250          Y                     15/11/2028                  Lb.Hessen-Thringen GZ        Carrara 11i/23 IHS 23(28)          EUR      Y             
14/08/2026          DE000HLB5501        B                   BON                 Y                    100,000,000              94.0060             74.870             Y                    25,000,000         Y                     11/04/2034                  Lb.Hessen-Thringen GZ        Carrara 04h/24 IHS 24(34)          EUR      Y             
14/08/2026          DE000HLB5717        B                   BON                 Y                    26,000,000               99.2380             87.045             Y                    6,500,000          Y                     20/12/2029                  Lb.Hessen-Thringen GZ        Carrara 06q/24 IHS 24(29)          EUR      Y             
14/08/2026          DE000HLB5758        B                   BON                 Y                    25,451,000               99.6850             91.383             Y                    6,362,750          Y                     12/07/2027                  Lb.Hessen-Thringen GZ        Carrara 07d/24 IHS 24(27)          EUR      Y             
14/08/2026          DE000HLB57K4        B                   BON                 Y                    31,557,000               99.7470             91.383             Y                    7,889,250          Y                     14/06/2027                  Lb.Hessen-Thringen GZ        Carrara 06i/24 IHS 24(27)          EUR      Y             
14/08/2026          DE000HLB5K72        B                   BON                 Y                    100,000,000              98.4500             91.375             Y                    25,000,000         Y                     07/03/2028                  Lb.Hessen-Thringen GZ        FLR-IHS Geldm.03b/18 v.18(28)      EUR      Y             
14/08/2026          DE000HSH4ZK0        B                   BON                 Y                    50,000,000               96.6100             87.295             Y                    12,500,000         Y                     06/05/2030                  Hamburg Commercial Bank AG    Fix to Float CMS Notes 15(30)      EUR      Y             
14/08/2026          DE000HV2A003        B                   BON                 Y                    1,000,000,000            97.7770             97.616             Y                    250,000,000        Y                     27/08/2029                  UniCredit Bank GmbH           HVB MTN-OPF S.2192 v.25(29)        EUR      Y             
14/08/2026          DE000HV2A029        B                   BON                 Y                    49,655,000               95.7620             84.213             Y                    12,413,750         Y                     30/10/2030                  UniCredit Bank GmbH           HVB Stuf.-MTI S.2194 v.25(30)      EUR      Y             
14/08/2026          DE000HV2A037        B                   BON                 Y                    34,961,000               95.7510             83.944             Y                    8,740,250          Y                     28/11/2030                  UniCredit Bank GmbH           HVB Stuf.-MTI S.2195 v.25(30)      EUR      Y             
14/08/2026          DE000HV2A060        B                   BON                 Y                    100,000,000              97.7940             98.108             Y                    25,000,000         Y                     20/11/2028                  UniCredit Bank GmbH           HVB MTN-HPF S.2198 v.25(28)        EUR      Y             
14/08/2026          DE000HV2A078        B                   BON                 Y                    46,900,000               96.0900             86.848             Y                    11,725,000         Y                     14/01/2030                  UniCredit Bank GmbH           HVB Stuf.-MTI S.2199 v.26(30)      EUR      Y             
14/08/2026          DE000HV2A086        B                   BON                 Y                    1,000,000,000            94.4220             93.930             Y                    250,000,000        Y                     25/07/2036                  UniCredit Bank GmbH           HVB MTN-HPF S.2200 v.25(36)        EUR      Y             
14/08/2026          DE000HV2A0A3        B                   BON                 Y                    750,000,000              100.1860            98.368             Y                    187,500,000        Y                     24/02/2028                  UniCredit Bank GmbH           HVB MTN-HPF S.2168 v.24(28)        EUR      Y             
14/08/2026          DE000HV2A0E5        B                   BON                 Y                    1,000,000,000            93.3780             95.328             Y                    250,000,000        Y                     04/10/2033                  UniCredit Bank GmbH           HVB MTN-OPF S.2172 v.24(33)        EUR      Y             
14/08/2026          DE000HV2A0G0        B                   BON                 Y                    750,000,000              95.5220             96.411             Y                    187,500,000        Y                     03/12/2031                  UniCredit Bank GmbH           HVB MTN-HPF S.2174 v.24(31)        EUR      Y             
14/08/2026          DE000HV2A0L0        B                   BON                 Y                    1,250,000,000            98.1060             97.263             Y                    312,500,000        Y                     19/02/2030                  UniCredit Bank GmbH           HVB MTN-HPF S.2178 v.25(30)        EUR      Y             
14/08/2026          DE000HV2A0M8        B                   BON                 Y                    500,000,000              94.7800             94.512             Y                    125,000,000        Y                     14/05/2035                  UniCredit Bank GmbH           HVB MTN-HPF S.2179 v.25(35)        EUR      Y             
14/08/2026          DE000HV2A0N6        B                   BON                 Y                    500,000,000              95.0980             95.028             Y                    125,000,000        Y                     15/05/2034                  UniCredit Bank GmbH           HVB MTN-OPF S.2180 v.25(34)        EUR      Y             
14/08/2026          DE000HV2A0P1        B                   BON                 Y                    1,000,000,000            97.6900             96.717             Y                    250,000,000        Y                     22/11/2030                  UniCredit Bank GmbH           HVB MTN-OPF S.2181 v.25(30)        EUR      Y             
14/08/2026          DE000HV2A0Q9        B                   BON                 Y                    69,000,000               96.0470             84.895             Y                    17,250,000         Y                     14/08/2030                  UniCredit Bank GmbH           HVB Stuf.-MTI S.2182 v.25(30)      EUR      Y             
14/08/2026          DE000HV2A0V9        B                   BON                 Y                    45,000,000               96.4870             84.815             Y                    11,250,000         Y                     02/09/2030                  UniCredit Bank GmbH           HVB Stuf.-MTI S.2187 v.25(30)      EUR      Y             
14/08/2026          DE000HV2A0Z0        B                   BON                 Y                    53,000,000               95.8370             84.478             Y                    13,250,000         Y                     30/09/2030                  UniCredit Bank GmbH           HVB Stuf.-MTI S.2191 v.25(30)      EUR      Y             
14/08/2026          DE000HV2A128        B                   BON                 Y                    1,000,000,000            95.3130             93.646             Y                    250,000,000        Y                     24/03/2037                  UniCredit Bank GmbH           HVB MTN-HPF S.2228 v.26(37)        EUR      Y             
14/08/2026          DE000HV2A193        B                   BON                 Y                    500,000,000              96.6880             93.198             Y                    125,000,000        Y                     22/04/2038                  UniCredit Bank GmbH           HVB MTN-HPF S.2235 v.26(38)        EUR      Y             
14/08/2026          DE000HV2A1B9        B                   BON                 Y                    80,000,000               96.3440             83.448             Y                    20,000,000         Y                     30/01/2031                  UniCredit Bank GmbH           HVB Stuf.-MTI S.2203 v.26(31)      EUR      Y             
14/08/2026          DE000HV2A1C7        B                   BON                 Y                    1,500,000,000            97.4660             96.613             Y                    375,000,000        Y                     14/01/2031                  UniCredit Bank GmbH           HVB MTN-HPF S.2204 v.26(31)        EUR      Y             
14/08/2026          DE000HV2A1F0        B                   BON                 Y                    45,000,000               96.0970             83.609             Y                    11,250,000         Y                     26/02/2031                  UniCredit Bank GmbH           HVB Stuf.-MTI S.2207 v.26(31)      EUR      Y             
14/08/2026          DE000HV2A1T1        B                   BON                 Y                    125,000,000              97.5330             97.884             Y                    31,250,000         Y                     02/03/2029                  UniCredit Bank GmbH           HVB MTN-HPF S.2219 v.26(29)        EUR      Y             
14/08/2026          DE000HV2A1V7        B                   BON                 Y                    40,000,000               95.6000             82.838             Y                    10,000,000         Y                     31/03/2031                  UniCredit Bank GmbH           HVB Stuf.-MTI S.2221 v.26(31)      EUR      Y             
14/08/2026          DE000HV2A2C5        B                   BON                 Y                    1,250,000,000            98.8280             96.639             Y                    312,500,000        Y                     06/08/2031                  UniCredit Bank GmbH           HVB MTN-HPF S.2238 v.26(31)        EUR      Y             
14/08/2026          DE000HV2A2F8        B                   BON                 Y                    25,050,000               97.0280             82.139             Y                    6,262,500          Y                     30/06/2031                  UniCredit Bank GmbH           HVB Stuf.-MTI S.2241 v.26(31)      EUR      Y             
14/08/2026          DE000HV2ARC1        B                   BON                 Y                    500,000,000              96.3960             98.368             Y                    125,000,000        Y                     07/02/2028                  UniCredit Bank GmbH           HVB MTN-HPF S.2014 v.19(28)        EUR      Y             
14/08/2026          DE000HV2ARE7        B                   BON                 Y                    500,000,000              89.9710             96.418             Y                    125,000,000        Y                     05/03/2031                  UniCredit Bank GmbH           HVB MTN-HPF S.2016 v.19(31)        EUR      Y             
14/08/2026          DE000HV2ARM0        B                   BON                 Y                    1,000,000,000            94.8660             98.069             Y                    250,000,000        Y                     11/01/2029                  UniCredit Bank GmbH           HVB MTN-HPF S.2023 v.19(29)        EUR      Y             
14/08/2026          DE000HV2AS10        B                   BON                 Y                    1,500,000,000            85.0190             96.150             Y                    375,000,000        Y                     15/01/2032                  UniCredit Bank GmbH           HVB MTN-HPF S.2071 v.20(32)        EUR      Y             
14/08/2026          DE000HV2ASK2        B                   BON                 Y                    1,000,000,000            82.0250             94.666             Y                    250,000,000        Y                     22/05/2034                  UniCredit Bank GmbH           HVB MTN-HPF S.2055 v.19(34)        EUR      Y             
14/08/2026          DE000HV2ASU1        B                   BON                 Y                    1,000,000,000            96.4130             98.368             Y                    250,000,000        Y                     19/11/2027                  UniCredit Bank GmbH           HVB MTN-HPF S.2064 v.19(27)        EUR      Y             
14/08/2026          DE000HV2ASW7        B                   BON                 Y                    800,000,000              90.5830             97.373             Y                    200,000,000        Y                     22/11/2029                  UniCredit Bank GmbH           HVB MTN-HPF S.2066 v.19(29)        EUR      Y             
14/08/2026          DE000HV2ATM6        B                   BON                 Y                    1,000,000,000            93.8660             98.317             Y                    250,000,000        Y                     15/09/2028                  UniCredit Bank GmbH           HVB MTN-HPF S.2091 v.20(28)        EUR      Y             
14/08/2026          DE000HV2AX54        B                   BON                 Y                    500,000,000              71.1600             93.353             Y                    125,000,000        Y                     21/01/2036                  UniCredit Bank GmbH           HVB MTN-HPF S.2095 v.21(36)        EUR      Y             
14/08/2026          DE000HV2AY12        B                   BON                 Y                    500,000,000              99.2820             98.368             Y                    125,000,000        Y                     27/04/2028                  UniCredit Bank GmbH           HVB MTN-HPF S.2125 v.22(28)        EUR      Y             
14/08/2026          DE000HV2AYA1        B                   BON                 Y                    1,000,000,000            88.5670             96.905             Y                    250,000,000        Y                     24/06/2030                  UniCredit Bank GmbH           HVB MTN-HPF S.2100 v.20(30)        EUR      Y             
14/08/2026          DE000HV2AYD5        B                   BON                 Y                    750,000,000              86.4220             96.346             Y                    187,500,000        Y                     10/03/2031                  UniCredit Bank GmbH           HVB MTN-HPF S.2103 v.21(31)        EUR      Y             
14/08/2026          DE000HV2AYJ2        B                   BON                 Y                    500,000,000              91.8520             97.773             Y                    125,000,000        Y                     21/05/2029                  UniCredit Bank GmbH           HVB MTN-HPF S.2108 v.21(29)        EUR      Y             
14/08/2026          DE000HV2AYN4        B                   BON                 Y                    500,000,000              99.7200             98.368             Y                    125,000,000        Y                     28/09/2026                  UniCredit Bank GmbH           HVB MTN-HPF S.2112 v.21(26)        EUR      Y             
14/08/2026          DE000HV2AYS3        B                   BON                 Y                    1,000,000,000            82.8130             95.474             Y                    250,000,000        Y                     17/01/2033                  UniCredit Bank GmbH           HVB MTN-HPF S.2116 v.22(33)        EUR      Y             
14/08/2026          DE000HV2AYU9        B                   BON                 Y                    1,000,000,000            98.8570             98.368             Y                    250,000,000        Y                     23/02/2027                  UniCredit Bank GmbH           HVB MTN-OPF S.2118 v.22(27)        EUR      Y             
14/08/2026          DE000HV2AYV7        B                   BON                 Y                    900,000,000              97.3440             98.368             Y                    225,000,000        Y                     30/09/2027                  UniCredit Bank GmbH           HVB MTN-HPF S.2119 v.22(27)        EUR      Y             
14/08/2026          DE000HV2AYZ8        B                   BON                 Y                    500,000,000              98.8550             98.368             Y                    125,000,000        Y                     07/06/2027                  UniCredit Bank GmbH           HVB MTN-HPF S.2123 v.22(27)        EUR      Y             
14/08/2026          DE000HV2AZ11        B                   BON                 Y                    500,000,000              100.0300            98.368             Y                    125,000,000        Y                     26/06/2028                  UniCredit Bank GmbH           HVB MTN-HPF S.2159 v.23(28)        EUR      Y             
14/08/2026          DE000HV2AZ29        B                   BON                 Y                    500,000,000              99.9200             98.322             Y                    125,000,000        Y                     26/09/2028                  UniCredit Bank GmbH           HVB MTN-OPF S.2160 v.23(28)        EUR      Y             
14/08/2026          DE000HV2AZ37        B                   BON                 Y                    500,000,000              96.9270             95.410             Y                    125,000,000        Y                     26/09/2033                  UniCredit Bank GmbH           HVB MTN-HPF S.2161 v.23(33)        EUR      Y             
14/08/2026          DE000HV2AZ45        B                   BON                 Y                    500,000,000              97.4500             97.397             Y                    125,000,000        Y                     14/12/2029                  UniCredit Bank GmbH           HVB MTN-OPF S.2162 v.23(29)        EUR      Y             
14/08/2026          DE000HV2AZ52        B                   BON                 Y                    700,000,000              95.5910             96.392             Y                    175,000,000        Y                     15/12/2031                  UniCredit Bank GmbH           HVB MTN-OPF S.2163 v.23(31)        EUR      Y             
14/08/2026          DE000HV2AZ60        B                   BON                 Y                    1,000,000,000            94.1170             94.533             Y                    250,000,000        Y                     18/04/2035                  UniCredit Bank GmbH           HVB MTN-HPF S.2164 v.24(35)        EUR      Y             
14/08/2026          DE000HV2AZ78        B                   BON                 Y                    500,000,000              96.7070             96.208             Y                    125,000,000        Y                     19/04/2032                  UniCredit Bank GmbH           HVB MTN-OPF S.2165 v.24(32)        EUR      Y             
14/08/2026          DE000HV2AZ86        B                   BON                 Y                    500,000,000              95.4440             95.624             Y                    125,000,000        Y                     19/04/2033                  UniCredit Bank GmbH           HVB MTN-OPF S.2166 v.24(33)        EUR      Y             
14/08/2026          DE000HV2AZT8        B                   BON                 Y                    750,000,000              100.1300            98.368             Y                    187,500,000        Y                     17/05/2027                  UniCredit Bank GmbH           HVB MTN-HPF S.2151 v.23(27)        EUR      Y             
14/08/2026          DE000HV2AZZ5        B                   BON                 Y                    34,007,000               99.5140             91.375             Y                    8,501,750          Y                     11/09/2026                  UniCredit Bank GmbH           HVB Stuf.-MTI S.2157 v.23(26)      EUR      Y             
14/08/2026          DE000LB0EC02        B                   BON                 Y                    50,000,000               100.2000            86.146             Y                    12,500,000         Y                     14/01/2031                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. Floater 11(31)       EUR      Y             
14/08/2026          DE000LB0EC10        B                   BON                 Y                    50,000,000               100.6500            86.182             Y                    12,500,000         Y                     14/01/2031                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. Floater 11(31)       EUR      Y             
14/08/2026          DE000LB117F6        B                   BON                 Y                    100,000,000              95.5500             91.120             Y                    25,000,000         Y                     19/10/2028                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 18(28)               EUR      Y             
14/08/2026          DE000LB123H0        B                   BON                 Y                    100,000,000              97.8000             91.375             Y                    25,000,000         Y                     23/11/2028                  Landesbank Baden-Wrttemberg  FLR Inhaberschuldv. 18(28)         EUR      Y             
14/08/2026          DE000LB123R9        B                   BON                 Y                    50,000,000               98.3000             91.375             Y                    12,500,000         Y                     27/11/2028                  Landesbank Baden-Wrttemberg  FLR Inhaberschuldv. 18(28)         EUR      Y             
14/08/2026          DE000LB12684        B                   BON                 Y                    50,000,000               98.7000             91.375             Y                    12,500,000         Y                     25/01/2029                  Landesbank Baden-Wrttemberg  IHS Floater 19(29)                 EUR      Y             
14/08/2026          DE000LB126R2        B                   BON                 Y                    25,000,000               99.4000             91.375             Y                    6,250,000          Y                     21/01/2027                  Landesbank Baden-Wrttemberg  FLR Inhaberschuldv. 19(27)         EUR      Y             
14/08/2026          DE000LB12809        B                   BON                 Y                    100,000,000              95.0660             83.550             Y                    25,000,000         Y                     03/02/2031                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(31)               EUR      Y             
14/08/2026          DE000LB12817        B                   BON                 Y                    100,000,000              96.5800             89.369             Y                    25,000,000         Y                     04/05/2029                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(29)               EUR      Y             
14/08/2026          DE000LB12825        B                   BON                 Y                    100,000,000              94.4670             82.507             Y                    25,000,000         Y                     02/06/2031                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(31)               EUR      Y             
14/08/2026          DE000LB12833        B                   BON                 Y                    100,000,000              93.0820             80.811             Y                    25,000,000         Y                     03/02/2032                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(32)               EUR      Y             
14/08/2026          DE000LB12841        B                   BON                 Y                    100,000,000              92.8260             80.095             Y                    25,000,000         Y                     03/05/2032                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(32)               EUR      Y             
14/08/2026          DE000LB12858        B                   BON                 Y                    100,000,000              91.5320             79.528             Y                    25,000,000         Y                     01/07/2032                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(32)               EUR      Y             
14/08/2026          DE000LB12866        B                   BON                 Y                    100,000,000              95.4430             91.383             Y                    25,000,000         Y                     01/09/2028                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(28)               EUR      Y             
14/08/2026          DE000LB12874        B                   BON                 Y                    100,000,000              90.2220             75.418             Y                    25,000,000         Y                     01/02/2034                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(34)               EUR      Y             
14/08/2026          DE000LB128A4        B                   BON                 Y                    100,000,000              95.1480             83.556             Y                    25,000,000         Y                     03/02/2031                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(31)               EUR      Y             
14/08/2026          DE000LB128C0        B                   BON                 Y                    100,000,000              93.1800             80.819             Y                    25,000,000         Y                     03/02/2032                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(32)               EUR      Y             
14/08/2026          DE000LB128D8        B                   BON                 Y                    100,000,000              92.7250             80.086             Y                    25,000,000         Y                     03/05/2032                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(32)               EUR      Y             
14/08/2026          DE000LB128E6        B                   BON                 Y                    100,000,000              95.5610             91.383             Y                    25,000,000         Y                     01/09/2028                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(28)               EUR      Y             
14/08/2026          DE000LB128F3        B                   BON                 Y                    100,000,000              90.2870             75.425             Y                    25,000,000         Y                     01/02/2034                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(34)               EUR      Y             
14/08/2026          DE000LB128K3        B                   BON                 Y                    100,000,000              94.3130             89.384             Y                    25,000,000         Y                     03/04/2029                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(29)               EUR      Y             
14/08/2026          DE000LB12957        B                   BON                 Y                    100,000,000              84.5030             73.994             Y                    25,000,000         Y                     24/02/2034                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(34)               EUR      Y             
14/08/2026          DE000LB12965        B                   BON                 Y                    50,000,000               97.0000             91.182             Y                    12,500,000         Y                     28/02/2029                  Landesbank Baden-Wrttemberg  FLR Inhaberschuldv. 19(29)         EUR      Y             
14/08/2026          DE000LB13A41        B                   BON                 Y                    83,000,000               93.5170             97.829             Y                    20,750,000         Y                     15/03/2029                  Landesbank Baden-Wrttemberg  ff.Pfandbr. 19(29)                EUR      Y             
14/08/2026          DE000LB13BP9        B                   BON                 Y                    100,000,000              90.6650             77.074             Y                    25,000,000         Y                     01/06/2033                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(33)               EUR      Y             
14/08/2026          DE000LB13BQ7        B                   BON                 Y                    100,000,000              88.3210             73.277             Y                    25,000,000         Y                     01/12/2034                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(34)               EUR      Y             
14/08/2026          DE000LB13BY1        B                   BON                 Y                    100,000,000              94.5890             90.649             Y                    25,000,000         Y                     01/12/2028                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(28)               EUR      Y             
14/08/2026          DE000LB13HS0        B                   BON                 Y                    50,000,000               99.9000             91.375             Y                    12,500,000         Y                     09/10/2026                  Landesbank Baden-Wrttemberg  FLR Inhaberschuldv. 19(26)         EUR      Y             
14/08/2026          DE000LB1D064        B                   BON                 Y                    100,000,000              97.3550             98.288             Y                    25,000,000         Y                     16/10/2027                  Landesbank Baden-Wrttemberg  ff.Pfandbr. 17(27)                EUR      Y             
14/08/2026          DE000LB1M0Z1        B                   BON                 Y                    50,000,000               96.4520             98.288             Y                    12,500,000         Y                     17/03/2028                  Landesbank Baden-Wrttemberg  ff.Pfandbr. 17(28)                EUR      Y             
14/08/2026          DE000LB2CHE2        B                   BON                 Y                    259,510,000              69.1370             74.223             Y                    64,877,500         Y                     13/09/2033                  Landesbank Baden-Wrttemberg  DL-0-Kp.IHS 19(13.09.33)           USD      Y             
14/08/2026          DE000LB2CHF9        B                   BON                 Y                    36,950,000               70.9000             75.015             Y                    9,237,500          Y                     13/06/2033                  Landesbank Baden-Wrttemberg  DL-0-Kp.IHS 19(13.06.33)           USD      Y             
14/08/2026          DE000LB2CMY0        B                   BON                 Y                    575,001,000              94.0300             98.311             Y                    143,750,250        Y                     18/09/2028                  Landesbank Baden-Wrttemberg  MTN ff.Pfandbr. 19(28)R.810       EUR      Y             
14/08/2026          DE000LB2CQG8        B                   BON                 Y                    514,999,000              97.4630             98.368             Y                    128,749,750        Y                     16/07/2027                  Landesbank Baden-Wrttemberg  MTN-Pfandbr.Ser.812 v.20(27)       EUR      Y             
14/08/2026          DE000LB2CS53        B                   BON                 Y                    50,000,000               92.9500             87.168             Y                    12,500,000         Y                     03/06/2030                  Landesbank Baden-Wrttemberg  FLR Inhaberschuldv. 20(30)         EUR      Y             
14/08/2026          DE000LB2CSN0        B                   BON                 Y                    75,000,000               68.4590             91.562             Y                    18,750,000         Y                     07/05/2038                  Landesbank Baden-Wrttemberg  ff.Pfandbr. 20(38)                EUR      Y             
14/08/2026          DE000LB2CSV3        B                   BON                 Y                    50,000,000               70.0890             92.159             Y                    12,500,000         Y                     27/05/2037                  Landesbank Baden-Wrttemberg  ff.Pfandbr. 20(37)                EUR      Y             
14/08/2026          DE000LB2CUA3        B                   BON                 Y                    100,000,000              88.1070             84.459             Y                    25,000,000         Y                     24/07/2030                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 20(30)               EUR      Y             
14/08/2026          DE000LB2CW24        B                   BON                 Y                    122,000,000              85.8500             82.695             Y                    30,500,000         Y                     15/01/2031                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 21(31)               EUR      Y             
14/08/2026          DE000LB2CXB5        B                   BON                 Y                    30,000,000               88.9590             86.223             Y                    7,500,000          Y                     25/01/2030                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 21(30)               EUR      Y             
14/08/2026          DE000LB2V759        B                   BON                 Y                    25,000,000               85.7000             80.128             Y                    6,250,000          Y                     01/10/2032                  Landesbank Baden-Wrttemberg  FLR Inhaberschuldv. 21(32)         EUR      Y             
14/08/2026          DE000LB2ZSM3        B                   BON                 Y                    550,000,000              91.8530             97.636             Y                    137,500,000        Y                     24/07/2029                  Landesbank Baden-Wrttemberg  MTN-Pfandbr.Ser.827 v.22(29)       EUR      Y             
14/08/2026          DE000LB2ZV93        B                   BON                 Y                    1,000,000,000            98.2390             98.368             Y                    250,000,000        Y                     28/02/2028                  Landesbank Baden-Wrttemberg  MTN-Pfandbr.Ser.829 v.22(28)       EUR      Y             
14/08/2026          DE000LB2ZVE4        B                   BON                 Y                    500,000,000              101.1040            95.784             Y                    125,000,000        Y                     30/05/2034                  Landesbank Baden-Wrttemberg  FLR-ff.Pfdbr. v.22(34)            EUR      Y             
14/08/2026          DE000LB35XY8        B                   BON                 Y                    200,000,000              99.7870             91.383             Y                    50,000,000         Y                     21/12/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 22(26)            EUR      Y             
14/08/2026          DE000LB38077        B                   BON                 Y                    875,000,000              99.8380             98.368             Y                    218,750,000        Y                     26/02/2027                  Landesbank Baden-Wrttemberg  MTN ff.Pfandbr. 22(27)R.831       EUR      Y             
14/08/2026          DE000LB38416        B                   BON                 Y                    50,000,000               104.1500            77.562             Y                    12,500,000         Y                     13/02/2035                  Landesbank Baden-Wrttemberg  FLR Inhaberschuldv. 23(25)         EUR      Y             
14/08/2026          DE000LB38473        B                   BON                 Y                    100,000,000              97.8720             74.003             Y                    25,000,000         Y                     20/02/2035                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 23(35)               EUR      Y             
14/08/2026          DE000LB384T3        B                   BON                 Y                    100,000,000              100.1960            91.383             Y                    25,000,000         Y                     26/01/2027                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 23(27)               EUR      Y             
14/08/2026          DE000LB386A8        B                   BON                 Y                    620,000,000              100.1440            98.368             Y                    155,000,000        Y                     04/11/2026                  Landesbank Baden-Wrttemberg  MTN ff.Pfandbr. 23(26)R.835       EUR      Y             
14/08/2026          DE000LB386P6        B                   BON                 Y                    25,000,000               103.5500            73.782             Y                    6,250,000          Y                     19/05/2037                  Landesbank Baden-Wrttemberg  Floater IHS v.23(37)               EUR      Y             
14/08/2026          DE000LB386S0        B                   BON                 Y                    100,000,000              100.5640            91.677             Y                    25,000,000         Y                     26/05/2028                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 23(28)               EUR      Y             
14/08/2026          DE000LB387B4        B                   BON                 Y                    500,000,000              100.3730            98.368             Y                    125,000,000        Y                     27/09/2027                  Landesbank Baden-Wrttemberg  MTN-Pfandbr.Ser.836 v.23(27)       EUR      Y             
14/08/2026          DE000LB387C2        B                   BON                 Y                    750,000,000              99.6510             95.543             Y                    187,500,000        Y                     27/06/2033                  Landesbank Baden-Wrttemberg  OPF-MTN v.23(33)S.837              EUR      Y             
14/08/2026          DE000LB38978        B                   BON                 Y                    100,000,000              99.1080             81.201             Y                    25,000,000         Y                     11/12/2031                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 23(31)               EUR      Y             
14/08/2026          DE000LB38986        B                   BON                 Y                    100,000,000              98.4950             75.950             Y                    25,000,000         Y                     12/12/2033                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 23(33)               EUR      Y             
14/08/2026          DE000LB389C8        B                   BON                 Y                    500,000,000              100.4800            98.368             Y                    125,000,000        Y                     26/04/2027                  Landesbank Baden-Wrttemberg  MTN ff.Pfandbr. 23(27)R.843       EUR      Y             
14/08/2026          DE000LB38EU0        B                   BON                 Y                    450,000,000              99.5260             91.383             Y                    112,500,000        Y                     07/06/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 23(27)            EUR      Y             
14/08/2026          DE000LB38FR3        B                   BON                 Y                    200,000,000              99.7830             91.383             Y                    50,000,000         Y                     01/02/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 23(27)            EUR      Y             
14/08/2026          DE000LB39AR2        B                   BON                 Y                    100,000,000              96.9350             76.443             Y                    25,000,000         Y                     27/12/2033                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 23(33)               EUR      Y             
14/08/2026          DE000LB39AS0        B                   BON                 Y                    750,000,000              98.1560             96.509             Y                    187,500,000        Y                     12/03/2031                  Landesbank Baden-Wrttemberg  MTN-Pfandbr.Ser.845 v.24(31)       EUR      Y             
14/08/2026          DE000LB39BE8        B                   BON                 Y                    100,000,000              98.8490             80.798             Y                    25,000,000         Y                     30/01/2032                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 24(32)               EUR      Y             
14/08/2026          DE000LB39BP4        B                   BON                 Y                    1,000,000,000            97.7500             95.153             Y                    250,000,000        Y                     16/02/2034                  Landesbank Baden-Wrttemberg  MTN-Pfandbr.Ser.850 v.24(34)       EUR      Y             
14/08/2026          DE000LB39C31        B                   BON                 Y                    100,000,000              99.7080             89.865             Y                    25,000,000         Y                     05/04/2029                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 24(29)               EUR      Y             
14/08/2026          DE000LB39CA4        B                   BON                 Y                    100,000,000              99.1610             78.642             Y                    25,000,000         Y                     23/02/2033                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 24(33)               EUR      Y             
14/08/2026          DE000LB39CD8        B                   BON                 Y                    300,000,000              99.0820             97.582             Y                    75,000,000         Y                     06/06/2030                  Landesbank Baden-Wrttemberg  FLR-ff.Pfdbr. v.24(30)            EUR      Y             
14/08/2026          DE000LB39CH9        B                   BON                 Y                    150,000,000              84.4430             65.134             Y                    37,500,000         Y                     28/02/2039                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 24(39)               EUR      Y             
14/08/2026          DE000LB39CX6        B                   BON                 Y                    100,000,000              98.9640             77.773             Y                    25,000,000         Y                     21/03/2033                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 24(33)               EUR      Y             
14/08/2026          DE000LB39DH7        B                   BON                 Y                    100,000,000              98.3000             72.967             Y                    25,000,000         Y                     11/04/2035                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 24(35)               EUR      Y             
14/08/2026          DE000LB39DP0        B                   BON                 Y                    500,000,000              100.1290            98.368             Y                    125,000,000        Y                     26/04/2027                  Landesbank Baden-Wrttemberg  MTN-Pfandbr.Ser.851 v.24(27)       EUR      Y             
14/08/2026          DE000LB39DQ8        B                   BON                 Y                    750,000,000              98.8960             96.553             Y                    187,500,000        Y                     26/09/2031                  Landesbank Baden-Wrttemberg  MTN-Pfandbr.Ser.852 v.24(31)       EUR      Y             
14/08/2026          DE000LB39DV8        B                   BON                 Y                    100,000,000              99.3590             75.898             Y                    25,000,000         Y                     28/04/2034                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 24(34)               EUR      Y             
14/08/2026          DE000LB39ED4        B                   BON                 Y                    600,000,000              100.5330            98.409             Y                    150,000,000        Y                     04/02/2028                  Landesbank Baden-Wrttemberg  DL-MTN-Pfandbr.S.854 v.24(28)      USD      Y             
14/08/2026          DE000LB39EG7        B                   BON                 Y                    100,000,000              98.7030             74.905             Y                    25,000,000         Y                     29/05/2034                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 24(34)               EUR      Y             
14/08/2026          DE000LB39EQ6        B                   BON                 Y                    950,000,000              100.0560            97.474             Y                    237,500,000        Y                     13/11/2029                  Landesbank Baden-Wrttemberg  MTN ff.Pfandbr. 24(29)S.855       EUR      Y             
14/08/2026          DE000LB3N5N3        B                   BON                 Y                    450,000,000              98.8930             91.383             Y                    112,500,000        Y                     13/03/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 23(28)            EUR      Y             
14/08/2026          DE000LB3PF78        B                   BON                 Y                    450,000,000              99.5520             91.383             Y                    112,500,000        Y                     03/04/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 23(28)            EUR      Y             
14/08/2026          DE000LB3Q8X3        B                   BON                 Y                    250,000,000              99.7630             91.383             Y                    62,500,000         Y                     13/04/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 23(27)            EUR      Y             
14/08/2026          DE000LB3QYB1        B                   BON                 Y                    450,000,000              99.5730             91.383             Y                    112,500,000        Y                     26/04/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 23(27)            EUR      Y             
14/08/2026          DE000LB4A8X0        B                   BON                 Y                    450,000,000              99.6350             91.383             Y                    112,500,000        Y                     17/05/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 23(27)            EUR      Y             
14/08/2026          DE000LB4J859        B                   BON                 Y                    500,000,000              99.4770             91.383             Y                    125,000,000        Y                     11/10/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 23(27)            EUR      Y             
14/08/2026          DE000LB4J8E1        B                   BON                 Y                    500,000,000              100.5640            91.375             Y                    125,000,000        Y                     11/10/2028                  Landesbank Baden-Wrttemberg  Stufenzins-Anleihe 23(28)          EUR      Y             
14/08/2026          DE000LB4W3U1        B                   BON                 Y                    100,000,000              98.8230             79.526             Y                    25,000,000         Y                     19/07/2032                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 24(32)               EUR      Y             
14/08/2026          DE000LB4W3V9        B                   BON                 Y                    100,000,000              99.3800             86.574             Y                    25,000,000         Y                     29/03/2030                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 24(30)               EUR      Y             
14/08/2026          DE000LB4W423        B                   BON                 Y                    100,000,000              96.3650             74.814             Y                    25,000,000         Y                     12/09/2034                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 24(34)               EUR      Y             
14/08/2026          DE000LB4W4W5        B                   BON                 Y                    515,000,000              99.5780             98.368             Y                    128,750,000        Y                     12/11/2027                  Landesbank Baden-Wrttemberg  MTN ff.Pfandbr. 24(27)S.859       EUR      Y             
14/08/2026          DE000LB4W514        B                   BON                 Y                    500,000,000              98.5720             98.239             Y                    125,000,000        Y                     31/10/2028                  Landesbank Baden-Wrttemberg  MTN ff.Pfandbr. 24(28)S.861       EUR      Y             
14/08/2026          DE000LB4W639        B                   BON                 Y                    750,000,000              100.1140            91.669             Y                    187,500,000        Y                     13/01/2027                  Landesbank Baden-Wrttemberg  FLR-MTN Serie 862 v.25(27)         EUR      Y             
14/08/2026          DE000LB4W647        B                   BON                 Y                    1,000,000,000            98.2760             97.261             Y                    250,000,000        Y                     20/02/2030                  Landesbank Baden-Wrttemberg  MTN-Pfandbr.Ser.863 v.25(30)       EUR      Y             
14/08/2026          DE000LB4W6M1        B                   BON                 Y                    700,000,000              100.6500            91.669             Y                    175,000,000        Y                     11/12/2028                  Landesbank Baden-Wrttemberg  FLR Inhaberschuldv. 24(28)         EUR      Y             
14/08/2026          DE000LB4W886        B                   BON                 Y                    100,000,000              97.7690             73.652             Y                    25,000,000         Y                     09/04/2035                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 25(35)               EUR      Y             
14/08/2026          DE000LB4W9X2        B                   BON                 Y                    500,000,000              96.8300             94.467             Y                    125,000,000        Y                     25/05/2035                  Landesbank Baden-Wrttemberg  MTN ff.Pfandbr. 25(35)S.867       EUR      Y             
14/08/2026          DE000LB4XAH2        B                   BON                 Y                    100,000,000              96.3440             75.394             Y                    25,000,000         Y                     06/06/2034                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 25(34)               EUR      Y             
14/08/2026          DE000LB4XBD9        B                   BON                 Y                    100,000,000              97.7770             85.543             Y                    25,000,000         Y                     18/07/2030                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 25(30)               EUR      Y             
14/08/2026          DE000LB4XBT5        B                   BON                 Y                    750,000,000              99.2450             98.359             Y                    187,500,000        Y                     12/08/2031                  Landesbank Baden-Wrttemberg  FLR-ff.Pfdbr. v.25(31)            EUR      Y             
14/08/2026          DE000LB4XBU3        B                   BON                 Y                    1,250,000,000            99.3300             98.359             Y                    312,500,000        Y                     13/08/2029                  Landesbank Baden-Wrttemberg  FLR Hyp.Pfandbr. 25(29)            EUR      Y             
14/08/2026          DE000LB4XC39        B                   BON                 Y                    550,000,000              99.5340             98.359             Y                    137,500,000        Y                     10/12/2027                  Landesbank Baden-Wrttemberg  FLR Hyp.Pfandbr. 25(27)            EUR      Y             
14/08/2026          DE000LB4XC62        B                   BON                 Y                    68,000,000               92.5860             91.254             Y                    17,000,000         Y                     09/12/2041                  Landesbank Baden-Wrttemberg  Hyp.Pfandbr.v.25(41)               EUR      Y             
14/08/2026          DE000LB4XC70        B                   BON                 Y                    50,000,000               92.4330             90.900             Y                    12,500,000         Y                     09/12/2042                  Landesbank Baden-Wrttemberg  Hyp.Pfandbr.v.25(42)               EUR      Y             
14/08/2026          DE000LB4XCA3        B                   BON                 Y                    50,000,000               96.6860             79.344             Y                    12,500,000         Y                     18/10/2032                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 25(32)               EUR      Y             
14/08/2026          DE000LB4XCL0        B                   BON                 Y                    100,000,000              98.3040             90.922             Y                    25,000,000         Y                     13/11/2028                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 25(28)               EUR      Y             
14/08/2026          DE000LB4XCM8        B                   BON                 Y                    100,000,000              96.9870             81.293             Y                    25,000,000         Y                     11/11/2031                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 25(31)               EUR      Y             
14/08/2026          DE000LB4XE11        B                   BON                 Y                    500,000,000              96.1640             95.093             Y                    125,000,000        Y                     06/03/2034                  Landesbank Baden-Wrttemberg  MTN ff.Pfandbr. 26(34)S.878       EUR      Y             
14/08/2026          DE000LB4XE78        B                   BON                 Y                    1,500,000,000            100.7500            83.459             Y                    375,000,000        Y                     25/03/2032                  Landesbank Baden-Wrttemberg  FLR Inhaberschuldv. 26(32)         EUR      Y             
14/08/2026          DE000LB4XEK8        B                   BON                 Y                    100,000,000              97.4100             74.002             Y                    25,000,000         Y                     12/02/2035                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 26(35)               EUR      Y             
14/08/2026          DE000LB4XEL6        B                   BON                 Y                    100,000,000              97.8790             83.784             Y                    25,000,000         Y                     10/02/2031                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 26(31)               EUR      Y             
14/08/2026          DE000LB4XFM1        B                   BON                 Y                    125,000,000              99.2940             90.890             Y                    31,250,000         Y                     20/12/2028                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 26(28)               EUR      Y             
14/08/2026          DE000LB4XFZ3        B                   BON                 Y                    100,000,000              99.0000             89.328             Y                    25,000,000         Y                     30/05/2029                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 26(29)               EUR      Y             
14/08/2026          DE000LB4XGB2        B                   BON                 Y                    1,000,000,000            99.3730             96.156             Y                    250,000,000        Y                     28/05/2032                  Landesbank Baden-Wrttemberg  MTN ff.Pfandbr. 26(32)S.880       EUR      Y             
14/08/2026          DE000LB4XHA2        B                   BON                 Y                    125,000,000              99.8448             98.329             Y                    31,250,000         N                     31/07/2028                  Landesbank Baden-Wrttemberg  DL-FLR-MTN ff.Pf.26(28)S.881      USD      Y             
14/08/2026          DE000LB4YPS5        B                   BON                 Y                    300,000,000              99.0190             91.383             Y                    75,000,000         Y                     31/07/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(28)            EUR      Y             
14/08/2026          DE000LB51CM4        B                   BON                 Y                    300,000,000              99.8910             91.383             Y                    75,000,000         Y                     23/10/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(26)            EUR      Y             
14/08/2026          DE000LB51CN2        B                   BON                 Y                    300,000,000              99.3530             91.383             Y                    75,000,000         Y                     23/04/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
14/08/2026          DE000LB51CP7        B                   BON                 Y                    300,000,000              98.4720             91.383             Y                    75,000,000         Y                     24/04/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
14/08/2026          DE000LB51CQ5        B                   BON                 Y                    300,000,000              97.7670             89.301             Y                    75,000,000         Y                     23/04/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
14/08/2026          DE000LB51CR3        B                   BON                 Y                    300,000,000              97.2760             85.825             Y                    75,000,000         Y                     23/04/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
14/08/2026          DE000LB51CS1        B                   BON                 Y                    300,000,000              98.4370             82.614             Y                    75,000,000         Y                     23/04/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
14/08/2026          DE000LB51CT9        B                   BON                 Y                    300,000,000              96.5850             80.020             Y                    75,000,000         Y                     23/04/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(32)            EUR      Y             
14/08/2026          DE000LB51CU7        B                   BON                 Y                    300,000,000              95.9730             77.312             Y                    75,000,000         Y                     25/04/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(33)            EUR      Y             
14/08/2026          DE000LB51CV5        B                   BON                 Y                    300,000,000              95.3130             74.837             Y                    75,000,000         Y                     24/04/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(34)            EUR      Y             
14/08/2026          DE000LB51CW3        B                   BON                 Y                    300,000,000              95.0570             72.607             Y                    75,000,000         Y                     23/04/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(35)            EUR      Y             
14/08/2026          DE000LB51CX1        B                   BON                 Y                    300,000,000              93.5770             68.585             Y                    75,000,000         Y                     23/04/2037                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(37)            EUR      Y             
14/08/2026          DE000LB52KZ7        B                   BON                 Y                    300,000,000              99.1440             91.383             Y                    75,000,000         Y                     12/05/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
14/08/2026          DE000LB52L08        B                   BON                 Y                    300,000,000              97.9910             91.383             Y                    75,000,000         Y                     12/05/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
14/08/2026          DE000LB52L16        B                   BON                 Y                    300,000,000              97.1770             89.078             Y                    75,000,000         Y                     14/05/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
14/08/2026          DE000LB52L24        B                   BON                 Y                    300,000,000              96.5060             85.609             Y                    75,000,000         Y                     13/05/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
14/08/2026          DE000LB52L32        B                   BON                 Y                    300,000,000              96.0620             82.406             Y                    75,000,000         Y                     12/05/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
14/08/2026          DE000LB52L40        B                   BON                 Y                    300,000,000              95.5050             79.796             Y                    75,000,000         Y                     12/05/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(32)            EUR      Y             
14/08/2026          DE000LB52L57        B                   BON                 Y                    300,000,000              95.0320             77.110             Y                    75,000,000         Y                     12/05/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(33)            EUR      Y             
14/08/2026          DE000LB52L65        B                   BON                 Y                    300,000,000              94.5900             74.654             Y                    75,000,000         Y                     12/05/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(34)            EUR      Y             
14/08/2026          DE000LB52L73        B                   BON                 Y                    300,000,000              93.8900             72.363             Y                    75,000,000         Y                     14/05/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(35)            EUR      Y             
14/08/2026          DE000LB546G4        B                   BON                 Y                    300,000,000              96.2060             85.463             Y                    75,000,000         Y                     27/05/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
14/08/2026          DE000LB56E45        B                   BON                 Y                    300,000,000              99.0270             91.383             Y                    75,000,000         Y                     16/06/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
14/08/2026          DE000LB56E52        B                   BON                 Y                    300,000,000              98.2400             91.383             Y                    75,000,000         Y                     16/06/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
14/08/2026          DE000LB56E60        B                   BON                 Y                    300,000,000              97.2170             88.739             Y                    75,000,000         Y                     18/06/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
14/08/2026          DE000LB56E78        B                   BON                 Y                    300,000,000              96.5950             85.299             Y                    75,000,000         Y                     17/06/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
14/08/2026          DE000LB56E86        B                   BON                 Y                    300,000,000              96.1550             82.126             Y                    75,000,000         Y                     16/06/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
14/08/2026          DE000LB56E94        B                   BON                 Y                    300,000,000              95.9340             79.569             Y                    75,000,000         Y                     16/06/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(32)            EUR      Y             
14/08/2026          DE000LB56EA4        B                   BON                 Y                    300,000,000              95.7110             76.916             Y                    75,000,000         Y                     16/06/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(33)            EUR      Y             
14/08/2026          DE000LB56EB2        B                   BON                 Y                    300,000,000              94.8230             74.461             Y                    75,000,000         Y                     16/06/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(34)            EUR      Y             
14/08/2026          DE000LB56EC0        B                   BON                 Y                    300,000,000              94.1740             72.196             Y                    75,000,000         Y                     18/06/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(35)            EUR      Y             
14/08/2026          DE000LB56ED8        B                   BON                 Y                    300,000,000              93.0290             68.263             Y                    75,000,000         Y                     16/06/2037                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(37)            EUR      Y             
14/08/2026          DE000LB57N35        B                   BON                 Y                    300,000,000              99.9490             91.383             Y                    75,000,000         Y                     11/09/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(26)            EUR      Y             
14/08/2026          DE000LB57N43        B                   BON                 Y                    300,000,000              99.3330             91.383             Y                    75,000,000         Y                     11/02/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
14/08/2026          DE000LB57N50        B                   BON                 Y                    300,000,000              98.6430             91.383             Y                    75,000,000         Y                     11/08/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
14/08/2026          DE000LB57N68        B                   BON                 Y                    300,000,000              97.5680             91.383             Y                    75,000,000         Y                     11/08/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
14/08/2026          DE000LB57N76        B                   BON                 Y                    300,000,000              96.5960             88.182             Y                    75,000,000         Y                     13/08/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
14/08/2026          DE000LB57N84        B                   BON                 Y                    300,000,000              96.0540             84.777             Y                    75,000,000         Y                     12/08/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
14/08/2026          DE000LB57N92        B                   BON                 Y                    300,000,000              95.5820             81.964             Y                    75,000,000         Y                     11/08/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
14/08/2026          DE000LB57NA3        B                   BON                 Y                    300,000,000              95.2430             79.106             Y                    75,000,000         Y                     11/08/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(32)            EUR      Y             
14/08/2026          DE000LB57NB1        B                   BON                 Y                    300,000,000              94.7790             76.476             Y                    75,000,000         Y                     11/08/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(33)            EUR      Y             
14/08/2026          DE000LB57NC9        B                   BON                 Y                    300,000,000              94.3120             74.073             Y                    75,000,000         Y                     11/08/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(34)            EUR      Y             
14/08/2026          DE000LB57ND7        B                   BON                 Y                    300,000,000              93.6410             71.830             Y                    75,000,000         Y                     13/08/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(35)            EUR      Y             
14/08/2026          DE000LB57NE5        B                   BON                 Y                    300,000,000              92.4580             67.937             Y                    75,000,000         Y                     11/08/2037                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(37)            EUR      Y             
14/08/2026          DE000LB599Z3        B                   BON                 Y                    300,000,000              98.4630             91.383             Y                    75,000,000         Y                     01/09/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
14/08/2026          DE000LB59A04        B                   BON                 Y                    300,000,000              97.3080             91.383             Y                    75,000,000         Y                     01/09/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
14/08/2026          DE000LB59A12        B                   BON                 Y                    300,000,000              96.5360             87.975             Y                    75,000,000         Y                     03/09/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
14/08/2026          DE000LB59A20        B                   BON                 Y                    300,000,000              96.0740             84.585             Y                    75,000,000         Y                     02/09/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
14/08/2026          DE000LB59A38        B                   BON                 Y                    300,000,000              95.3020             81.773             Y                    75,000,000         Y                     01/09/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
14/08/2026          DE000LB59A46        B                   BON                 Y                    300,000,000              94.6520             78.901             Y                    75,000,000         Y                     01/09/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(32)            EUR      Y             
14/08/2026          DE000LB59A53        B                   BON                 Y                    300,000,000              94.1060             76.269             Y                    75,000,000         Y                     01/09/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(33)            EUR      Y             
14/08/2026          DE000LB59A61        B                   BON                 Y                    300,000,000              93.5720             73.864             Y                    75,000,000         Y                     01/09/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(34)            EUR      Y             
14/08/2026          DE000LB59A79        B                   BON                 Y                    300,000,000              93.2060             71.660             Y                    75,000,000         Y                     03/09/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(35)            EUR      Y             
14/08/2026          DE000LB59A87        B                   BON                 Y                    300,000,000              91.9720             67.773             Y                    75,000,000         Y                     01/09/2037                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(37)            EUR      Y             
14/08/2026          DE000LB5AJP1        B                   BON                 Y                    300,000,000              100.0010            91.383             Y                    75,000,000         Y                     10/09/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(26)            EUR      Y             
14/08/2026          DE000LB5C5T1        B                   BON                 Y                    300,000,000              99.9720             91.383             Y                    75,000,000         Y                     01/10/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(26)            EUR      Y             
14/08/2026          DE000LB5C5U9        B                   BON                 Y                    300,000,000              98.9790             91.383             Y                    75,000,000         Y                     01/10/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(27)            EUR      Y             
14/08/2026          DE000LB5C5V7        B                   BON                 Y                    300,000,000              98.0080             91.357             Y                    75,000,000         Y                     02/10/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(28)            EUR      Y             
14/08/2026          DE000LB5C5W5        B                   BON                 Y                    300,000,000              97.1850             87.728             Y                    75,000,000         Y                     01/10/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(29)            EUR      Y             
14/08/2026          DE000LB5C5X3        B                   BON                 Y                    300,000,000              96.6730             84.362             Y                    75,000,000         Y                     01/10/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(30)            EUR      Y             
14/08/2026          DE000LB5C5Y1        B                   BON                 Y                    300,000,000              95.1110             78.713             Y                    75,000,000         Y                     01/10/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(32)            EUR      Y             
14/08/2026          DE000LB5C5Z8        B                   BON                 Y                    300,000,000              93.4910             73.657             Y                    75,000,000         Y                     02/10/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(34)            EUR      Y             
14/08/2026          DE000LB5CX46        B                   BON                 Y                    300,000,000              99.9250             91.383             Y                    75,000,000         Y                     08/10/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(26)            EUR      Y             
14/08/2026          DE000LB5CX53        B                   BON                 Y                    300,000,000              98.6990             91.383             Y                    75,000,000         Y                     08/10/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(27)            EUR      Y             
14/08/2026          DE000LB5CX61        B                   BON                 Y                    300,000,000              97.4780             91.273             Y                    75,000,000         Y                     09/10/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(28)            EUR      Y             
14/08/2026          DE000LB5CX79        B                   BON                 Y                    300,000,000              96.4250             87.630             Y                    75,000,000         Y                     08/10/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(29)            EUR      Y             
14/08/2026          DE000LB5CX87        B                   BON                 Y                    300,000,000              95.5140             84.234             Y                    75,000,000         Y                     08/10/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(30)            EUR      Y             
14/08/2026          DE000LB5CX95        B                   BON                 Y                    300,000,000              94.7310             81.431             Y                    75,000,000         Y                     08/10/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(31)            EUR      Y             
14/08/2026          DE000LB5CXA0        B                   BON                 Y                    300,000,000              93.0500             75.901             Y                    75,000,000         Y                     10/10/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(33)            EUR      Y             
14/08/2026          DE000LB5DUW8        B                   BON                 Y                    300,000,000              99.8920             91.383             Y                    75,000,000         Y                     26/10/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(26)            EUR      Y             
14/08/2026          DE000LB5DUX6        B                   BON                 Y                    300,000,000              98.6370             91.383             Y                    75,000,000         Y                     25/10/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(27)            EUR      Y             
14/08/2026          DE000LB5DUY4        B                   BON                 Y                    300,000,000              97.5180             91.109             Y                    75,000,000         Y                     25/10/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(28)            EUR      Y             
14/08/2026          DE000LB5DUZ1        B                   BON                 Y                    300,000,000              96.5150             87.471             Y                    75,000,000         Y                     25/10/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(29)            EUR      Y             
14/08/2026          DE000LB5DV05        B                   BON                 Y                    300,000,000              96.0330             84.114             Y                    75,000,000         Y                     25/10/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(30)            EUR      Y             
14/08/2026          DE000LB5DV13        B                   BON                 Y                    300,000,000              95.1300             81.305             Y                    75,000,000         Y                     27/10/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(31)            EUR      Y             
14/08/2026          DE000LB5DV21        B                   BON                 Y                    300,000,000              93.3070             75.824             Y                    75,000,000         Y                     25/10/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(33)            EUR      Y             
14/08/2026          DE000LB5DV39        B                   BON                 Y                    300,000,000              92.7200             73.434             Y                    75,000,000         Y                     25/10/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(34)            EUR      Y             
14/08/2026          DE000LB5EVY0        B                   BON                 Y                    300,000,000              99.9180             91.383             Y                    75,000,000         Y                     04/11/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(26)            EUR      Y             
14/08/2026          DE000LB5EVZ7        B                   BON                 Y                    300,000,000              98.8250             91.383             Y                    75,000,000         Y                     04/11/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(27)            EUR      Y             
14/08/2026          DE000LB5EW03        B                   BON                 Y                    300,000,000              97.8880             90.992             Y                    75,000,000         Y                     06/11/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(28)            EUR      Y             
14/08/2026          DE000LB5EW11        B                   BON                 Y                    300,000,000              97.0780             87.388             Y                    75,000,000         Y                     05/11/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(29)            EUR      Y             
14/08/2026          DE000LB5EW29        B                   BON                 Y                    300,000,000              96.9730             84.053             Y                    75,000,000         Y                     04/11/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(30)            EUR      Y             
14/08/2026          DE000LB5EW37        B                   BON                 Y                    300,000,000              96.0400             81.306             Y                    75,000,000         Y                     04/11/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(31)            EUR      Y             
14/08/2026          DE000LB5EW45        B                   BON                 Y                    300,000,000              94.5150             75.871             Y                    75,000,000         Y                     04/11/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(33)            EUR      Y             
14/08/2026          DE000LB5GFQ4        B                   BON                 Y                    300,000,000              99.8930             91.383             Y                    75,000,000         Y                     25/11/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(26)            EUR      Y             
14/08/2026          DE000LB5GFR2        B                   BON                 Y                    300,000,000              98.9430             91.383             Y                    75,000,000         Y                     25/11/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(27)            EUR      Y             
14/08/2026          DE000LB5GFS0        B                   BON                 Y                    300,000,000              98.1480             90.782             Y                    75,000,000         Y                     27/11/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(28)            EUR      Y             
14/08/2026          DE000LB5GFT8        B                   BON                 Y                    300,000,000              97.6280             87.211             Y                    75,000,000         Y                     26/11/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(29)            EUR      Y             
14/08/2026          DE000LB5GFU6        B                   BON                 Y                    300,000,000              97.3030             83.912             Y                    75,000,000         Y                     25/11/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(30)            EUR      Y             
14/08/2026          DE000LB5GFV4        B                   BON                 Y                    300,000,000              96.9290             81.201             Y                    75,000,000         Y                     25/11/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(31)            EUR      Y             
14/08/2026          DE000LB5JDC3        B                   BON                 Y                    300,000,000              99.8350             91.383             Y                    75,000,000         Y                     16/12/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(26)            EUR      Y             
14/08/2026          DE000LB5JDD1        B                   BON                 Y                    300,000,000              98.7700             91.383             Y                    75,000,000         Y                     16/12/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(27)            EUR      Y             
14/08/2026          DE000LB5JDE9        B                   BON                 Y                    300,000,000              97.9980             90.564             Y                    75,000,000         Y                     18/12/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(28)            EUR      Y             
14/08/2026          DE000LB5JDF6        B                   BON                 Y                    300,000,000              97.2680             86.997             Y                    75,000,000         Y                     17/12/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(29)            EUR      Y             
14/08/2026          DE000LB5JDG4        B                   BON                 Y                    300,000,000              96.8630             83.703             Y                    75,000,000         Y                     16/12/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(30)            EUR      Y             
14/08/2026          DE000LB5JDH2        B                   BON                 Y                    300,000,000              96.1690             80.981             Y                    75,000,000         Y                     16/12/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(31)            EUR      Y             
14/08/2026          DE000LB5JDJ8        B                   BON                 Y                    300,000,000              96.3570             78.172             Y                    75,000,000         Y                     16/12/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(32)            EUR      Y             
14/08/2026          DE000LB5JDK6        B                   BON                 Y                    300,000,000              94.7170             75.608             Y                    75,000,000         Y                     16/12/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(33)            EUR      Y             
14/08/2026          DE000LB5JDL4        B                   BON                 Y                    300,000,000              93.9530             73.232             Y                    75,000,000         Y                     18/12/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(34)            EUR      Y             
14/08/2026          DE000LB5JR13        B                   BON                 Y                    300,000,000              99.5940             91.383             Y                    75,000,000         Y                     08/02/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
14/08/2026          DE000LB5JR21        B                   BON                 Y                    300,000,000              98.6140             91.383             Y                    75,000,000         Y                     08/02/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
14/08/2026          DE000LB5JR39        B                   BON                 Y                    300,000,000              97.8380             90.037             Y                    75,000,000         Y                     08/02/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
14/08/2026          DE000LB5JR47        B                   BON                 Y                    300,000,000              97.1170             86.497             Y                    75,000,000         Y                     08/02/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
14/08/2026          DE000LB5JR54        B                   BON                 Y                    300,000,000              96.7130             83.213             Y                    75,000,000         Y                     10/02/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
14/08/2026          DE000LB5JR62        B                   BON                 Y                    300,000,000              96.0170             80.541             Y                    75,000,000         Y                     09/02/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(32)            EUR      Y             
14/08/2026          DE000LB5JR70        B                   BON                 Y                    300,000,000              95.2860             77.783             Y                    75,000,000         Y                     08/02/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(33)            EUR      Y             
14/08/2026          DE000LB5JR88        B                   BON                 Y                    300,000,000              94.5370             75.241             Y                    75,000,000         Y                     08/02/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(34)            EUR      Y             
14/08/2026          DE000LB5JR96        B                   BON                 Y                    300,000,000              93.7990             72.906             Y                    75,000,000         Y                     08/02/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(35)            EUR      Y             
14/08/2026          DE000LB5KAZ8        B                   BON                 Y                    300,000,000              99.5440             91.383             Y                    75,000,000         Y                     15/02/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
14/08/2026          DE000LB5KB00        B                   BON                 Y                    300,000,000              98.3740             91.383             Y                    75,000,000         Y                     15/02/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
14/08/2026          DE000LB5KB18        B                   BON                 Y                    300,000,000              97.3480             89.954             Y                    75,000,000         Y                     15/02/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
14/08/2026          DE000LB5KB26        B                   BON                 Y                    300,000,000              96.4470             86.402             Y                    75,000,000         Y                     15/02/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
14/08/2026          DE000LB5KB34        B                   BON                 Y                    300,000,000              95.8830             83.102             Y                    75,000,000         Y                     17/02/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
14/08/2026          DE000LB5KB42        B                   BON                 Y                    300,000,000              95.0070             80.413             Y                    75,000,000         Y                     16/02/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(32)            EUR      Y             
14/08/2026          DE000LB5KB59        B                   BON                 Y                    300,000,000              94.1260             77.631             Y                    75,000,000         Y                     15/02/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(33)            EUR      Y             
14/08/2026          DE000LB5KB67        B                   BON                 Y                    300,000,000              93.2270             75.065             Y                    75,000,000         Y                     15/02/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(34)            EUR      Y             
14/08/2026          DE000LB5KB75        B                   BON                 Y                    300,000,000              92.3410             72.705             Y                    75,000,000         Y                     15/02/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(35)            EUR      Y             
14/08/2026          DE000LB5LJ35        B                   BON                 Y                    300,000,000              99.4010             91.383             Y                    75,000,000         Y                     01/03/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
14/08/2026          DE000LB5LJ43        B                   BON                 Y                    300,000,000              98.3230             91.383             Y                    75,000,000         Y                     29/02/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
14/08/2026          DE000LB5LJ50        B                   BON                 Y                    300,000,000              97.4280             89.826             Y                    75,000,000         Y                     28/02/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
14/08/2026          DE000LB5LJ68        B                   BON                 Y                    300,000,000              96.5770             86.288             Y                    75,000,000         Y                     28/02/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
14/08/2026          DE000LB5LJ76        B                   BON                 Y                    300,000,000              96.0630             83.021             Y                    75,000,000         Y                     28/02/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
14/08/2026          DE000LB5LJ84        B                   BON                 Y                    300,000,000              95.2170             80.321             Y                    75,000,000         Y                     01/03/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(32)            EUR      Y             
14/08/2026          DE000LB5LJ92        B                   BON                 Y                    300,000,000              93.5040             75.011             Y                    75,000,000         Y                     28/02/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(34)            EUR      Y             
14/08/2026          DE000LB5P572        B                   BON                 Y                    300,000,000              99.5010             91.383             Y                    75,000,000         Y                     22/02/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
14/08/2026          DE000LB5P580        B                   BON                 Y                    300,000,000              98.5730             91.383             Y                    75,000,000         Y                     21/02/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
14/08/2026          DE000LB5P598        B                   BON                 Y                    300,000,000              97.8080             89.907             Y                    75,000,000         Y                     21/02/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
14/08/2026          DE000LB5P5A6        B                   BON                 Y                    300,000,000              97.2470             86.383             Y                    75,000,000         Y                     21/02/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
14/08/2026          DE000LB5P5B4        B                   BON                 Y                    300,000,000              96.6930             83.120             Y                    75,000,000         Y                     21/02/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
14/08/2026          DE000LB5P5C2        B                   BON                 Y                    300,000,000              96.2270             80.449             Y                    75,000,000         Y                     23/02/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(32)            EUR      Y             
14/08/2026          DE000LB5P5D0        B                   BON                 Y                    300,000,000              94.8250             75.187             Y                    75,000,000         Y                     21/02/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(34)            EUR      Y             
14/08/2026          DE000LB5R743        B                   BON                 Y                    300,000,000              99.3820             91.383             Y                    75,000,000         Y                     10/03/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
14/08/2026          DE000LB5R750        B                   BON                 Y                    300,000,000              98.2930             91.383             Y                    75,000,000         Y                     10/03/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
14/08/2026          DE000LB5R768        B                   BON                 Y                    300,000,000              97.2780             89.701             Y                    75,000,000         Y                     12/03/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
14/08/2026          DE000LB5R776        B                   BON                 Y                    300,000,000              96.5470             86.183             Y                    75,000,000         Y                     11/03/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
14/08/2026          DE000LB5R784        B                   BON                 Y                    300,000,000              96.0330             82.932             Y                    75,000,000         Y                     10/03/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
14/08/2026          DE000LB5R792        B                   BON                 Y                    300,000,000              95.1870             80.248             Y                    75,000,000         Y                     10/03/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(32)            EUR      Y             
14/08/2026          DE000LB5R7A0        B                   BON                 Y                    300,000,000              94.3450             77.486             Y                    75,000,000         Y                     10/03/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(33)            EUR      Y             
14/08/2026          DE000LB5R7B8        B                   BON                 Y                    300,000,000              93.4820             74.939             Y                    75,000,000         Y                     10/03/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(34)            EUR      Y             
14/08/2026          DE000LB5R7C6        B                   BON                 Y                    300,000,000              92.6230             72.586             Y                    75,000,000         Y                     12/03/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(35)            EUR      Y             
14/08/2026          DE000LB5US82        B                   BON                 Y                    300,000,000              99.3920             91.383             Y                    75,000,000         Y                     31/03/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
14/08/2026          DE000LB5US90        B                   BON                 Y                    300,000,000              98.3920             91.383             Y                    75,000,000         Y                     31/03/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
14/08/2026          DE000LB5USA2        B                   BON                 Y                    300,000,000              97.4580             89.490             Y                    75,000,000         Y                     03/04/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
14/08/2026          DE000LB5USB0        B                   BON                 Y                    300,000,000              96.8260             86.003             Y                    75,000,000         Y                     01/04/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
14/08/2026          DE000LB5USC8        B                   BON                 Y                    300,000,000              96.1920             82.763             Y                    75,000,000         Y                     31/03/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
14/08/2026          DE000LB5USD6        B                   BON                 Y                    300,000,000              95.6360             80.121             Y                    75,000,000         Y                     31/03/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(32)            EUR      Y             
14/08/2026          DE000LB5USE4        B                   BON                 Y                    300,000,000              94.8740             77.384             Y                    75,000,000         Y                     31/03/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(33)            EUR      Y             
14/08/2026          DE000LB5USF1        B                   BON                 Y                    300,000,000              94.0680             74.864             Y                    75,000,000         Y                     31/03/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(34)            EUR      Y             
14/08/2026          DE000LB5USG9        B                   BON                 Y                    300,000,000              93.2950             72.536             Y                    75,000,000         Y                     02/04/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(35)            EUR      Y             
14/08/2026          DE000LB5USH7        B                   BON                 Y                    300,000,000              91.4620             68.434             Y                    75,000,000         Y                     31/03/2037                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(37)            EUR      Y             
14/08/2026          DE000LB5X915        B                   BON                 Y                    300,000,000              99.5760             91.383             Y                    75,000,000         Y                     28/12/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(26)            EUR      Y             
14/08/2026          DE000LB5X923        B                   BON                 Y                    300,000,000              98.8380             91.383             Y                    75,000,000         Y                     28/06/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
14/08/2026          DE000LB5X931        B                   BON                 Y                    300,000,000              97.6700             91.383             Y                    75,000,000         Y                     27/06/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
14/08/2026          DE000LB5X949        B                   BON                 Y                    300,000,000              96.7870             88.639             Y                    75,000,000         Y                     27/06/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
14/08/2026          DE000LB5X956        B                   BON                 Y                    300,000,000              96.2150             85.193             Y                    75,000,000         Y                     27/06/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
14/08/2026          DE000LB5X964        B                   BON                 Y                    300,000,000              95.7320             82.008             Y                    75,000,000         Y                     27/06/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
14/08/2026          DE000LB5X972        B                   BON                 Y                    300,000,000              95.1240             79.418             Y                    75,000,000         Y                     28/06/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(32)            EUR      Y             
14/08/2026          DE000LB5X980        B                   BON                 Y                    300,000,000              94.6210             76.763             Y                    75,000,000         Y                     27/06/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(33)            EUR      Y             
14/08/2026          DE000LB5X998        B                   BON                 Y                    300,000,000              93.7910             74.293             Y                    75,000,000         Y                     27/06/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(34)            EUR      Y             
14/08/2026          DE000LB5X9A8        B                   BON                 Y                    300,000,000              93.4150             72.066             Y                    75,000,000         Y                     27/06/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(35)            EUR      Y             
14/08/2026          DE000LB5X9B6        B                   BON                 Y                    300,000,000              92.1220             68.090             Y                    75,000,000         Y                     29/06/2037                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(37)            EUR      Y             
14/08/2026          DE000LB5Y7H6        B                   BON                 Y                    300,000,000              99.5390             91.383             Y                    75,000,000         Y                     21/12/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(26)            EUR      Y             
14/08/2026          DE000LB5Y7J2        B                   BON                 Y                    300,000,000              98.7510             91.383             Y                    75,000,000         Y                     21/07/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
14/08/2026          DE000LB5Y7K0        B                   BON                 Y                    300,000,000              97.5690             91.383             Y                    75,000,000         Y                     21/07/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
14/08/2026          DE000LB5Y7L8        B                   BON                 Y                    300,000,000              96.6860             88.385             Y                    75,000,000         Y                     23/07/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
14/08/2026          DE000LB5Y7M6        B                   BON                 Y                    300,000,000              96.1350             84.965             Y                    75,000,000         Y                     22/07/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
14/08/2026          DE000LB5Y7N4        B                   BON                 Y                    300,000,000              95.6620             82.135             Y                    75,000,000         Y                     21/07/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
14/08/2026          DE000LB5Y7P9        B                   BON                 Y                    300,000,000              95.0530             79.242             Y                    75,000,000         Y                     21/07/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(32)            EUR      Y             
14/08/2026          DE000LB5Y7Q7        B                   BON                 Y                    300,000,000              94.5500             76.592             Y                    75,000,000         Y                     21/07/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(33)            EUR      Y             
14/08/2026          DE000LB5Y7R5        B                   BON                 Y                    300,000,000              94.0460             74.170             Y                    75,000,000         Y                     21/07/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(34)            EUR      Y             
14/08/2026          DE000LB5Y7S3        B                   BON                 Y                    300,000,000              93.3390             71.909             Y                    75,000,000         Y                     23/07/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(35)            EUR      Y             
14/08/2026          DE000LB5Y7T1        B                   BON                 Y                    300,000,000              92.0750             67.982             Y                    75,000,000         Y                     21/07/2037                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(37)            EUR      Y             
14/08/2026          DE000LB60139        B                   BON                 Y                    200,000,000              99.8750             91.383             Y                    50,000,000         Y                     20/10/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(26)            EUR      Y             
14/08/2026          DE000LB60147        B                   BON                 Y                    200,000,000              99.4420             91.383             Y                    50,000,000         Y                     22/02/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
14/08/2026          DE000LB60154        B                   BON                 Y                    200,000,000              99.2630             91.383             Y                    50,000,000         Y                     20/04/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
14/08/2026          DE000LB60162        B                   BON                 Y                    200,000,000              98.7670             91.383             Y                    50,000,000         Y                     20/10/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
14/08/2026          DE000LB60170        B                   BON                 Y                    200,000,000              98.4020             91.383             Y                    50,000,000         Y                     20/04/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(28)            EUR      Y             
14/08/2026          DE000LB60188        B                   BON                 Y                    200,000,000              97.6580             89.327             Y                    50,000,000         Y                     20/04/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(29)            EUR      Y             
14/08/2026          DE000LB60196        B                   BON                 Y                    200,000,000              96.9960             85.808             Y                    50,000,000         Y                     23/04/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(30)            EUR      Y             
14/08/2026          DE000LB601A0        B                   BON                 Y                    200,000,000              96.3420             82.597             Y                    50,000,000         Y                     21/04/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(31)            EUR      Y             
14/08/2026          DE000LB601B8        B                   BON                 Y                    200,000,000              95.8360             79.985             Y                    50,000,000         Y                     20/04/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(32)            EUR      Y             
14/08/2026          DE000LB601C6        B                   BON                 Y                    200,000,000              95.3930             77.293             Y                    50,000,000         Y                     20/04/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(33)            EUR      Y             
14/08/2026          DE000LB601D4        B                   BON                 Y                    200,000,000              94.9940             74.830             Y                    50,000,000         Y                     20/04/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(34)            EUR      Y             
14/08/2026          DE000LB601E2        B                   BON                 Y                    200,000,000              94.7060             72.586             Y                    50,000,000         Y                     20/04/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(35)            EUR      Y             
14/08/2026          DE000LB601F9        B                   BON                 Y                    200,000,000              94.0280             70.494             Y                    50,000,000         Y                     21/04/2036                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(36)            EUR      Y             
14/08/2026          DE000LB601G7        B                   BON                 Y                    200,000,000              92.1660             62.487             Y                    50,000,000         Y                     23/04/2041                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(41)            EUR      Y             
14/08/2026          DE000LB619G9        B                   BON                 Y                    200,000,000              99.8080             91.383             Y                    50,000,000         Y                     11/11/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(26)            EUR      Y             
14/08/2026          DE000LB619H7        B                   BON                 Y                    200,000,000              99.5220             91.383             Y                    50,000,000         Y                     11/02/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
14/08/2026          DE000LB619J3        B                   BON                 Y                    200,000,000              99.2540             91.383             Y                    50,000,000         Y                     11/05/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
14/08/2026          DE000LB619K1        B                   BON                 Y                    200,000,000              98.8050             91.383             Y                    50,000,000         Y                     11/11/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
14/08/2026          DE000LB619L9        B                   BON                 Y                    200,000,000              98.5710             91.383             Y                    50,000,000         Y                     11/05/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(28)            EUR      Y             
14/08/2026          DE000LB619M7        B                   BON                 Y                    200,000,000              97.8370             89.128             Y                    50,000,000         Y                     11/05/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(29)            EUR      Y             
14/08/2026          DE000LB619N5        B                   BON                 Y                    200,000,000              97.1960             85.642             Y                    50,000,000         Y                     13/05/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(30)            EUR      Y             
14/08/2026          DE000LB619P0        B                   BON                 Y                    200,000,000              96.7020             82.447             Y                    50,000,000         Y                     12/05/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(31)            EUR      Y             
14/08/2026          DE000LB619Q8        B                   BON                 Y                    200,000,000              96.5250             79.882             Y                    50,000,000         Y                     11/05/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(32)            EUR      Y             
14/08/2026          DE000LB619R6        B                   BON                 Y                    200,000,000              95.9120             77.196             Y                    50,000,000         Y                     11/05/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(33)            EUR      Y             
14/08/2026          DE000LB619S4        B                   BON                 Y                    200,000,000              95.2490             74.726             Y                    50,000,000         Y                     11/05/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(34)            EUR      Y             
14/08/2026          DE000LB619T2        B                   BON                 Y                    200,000,000              95.0090             72.500             Y                    50,000,000         Y                     11/05/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(35)            EUR      Y             
14/08/2026          DE000LB619U0        B                   BON                 Y                    200,000,000              94.7580             70.473             Y                    50,000,000         Y                     12/05/2036                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(36)            EUR      Y             
14/08/2026          DE000LB619V8        B                   BON                 Y                    200,000,000              93.7060             66.831             Y                    50,000,000         Y                     11/05/2038                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(38)            EUR      Y             
14/08/2026          DE000LB62RP2        B                   BON                 Y                    200,000,000              99.7900             91.383             Y                    50,000,000         Y                     01/12/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(26)            EUR      Y             
14/08/2026          DE000LB62RQ0        B                   BON                 Y                    200,000,000              99.5350             91.383             Y                    50,000,000         Y                     01/03/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
14/08/2026          DE000LB62RR8        B                   BON                 Y                    200,000,000              99.3660             91.383             Y                    50,000,000         Y                     01/06/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
14/08/2026          DE000LB62RS6        B                   BON                 Y                    200,000,000              99.0420             91.383             Y                    50,000,000         Y                     01/12/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
14/08/2026          DE000LB62RT4        B                   BON                 Y                    200,000,000              98.8200             91.383             Y                    50,000,000         Y                     01/06/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(28)            EUR      Y             
14/08/2026          DE000LB62RU2        B                   BON                 Y                    200,000,000              98.2270             88.931             Y                    50,000,000         Y                     01/06/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(29)            EUR      Y             
14/08/2026          DE000LB62RV0        B                   BON                 Y                    200,000,000              97.7250             85.468             Y                    50,000,000         Y                     03/06/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(30)            EUR      Y             
14/08/2026          DE000LB62RW8        B                   BON                 Y                    200,000,000              97.3420             82.298             Y                    50,000,000         Y                     02/06/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(31)            EUR      Y             
14/08/2026          DE000LB62RX6        B                   BON                 Y                    200,000,000              97.0140             79.740             Y                    50,000,000         Y                     01/06/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(32)            EUR      Y             
14/08/2026          DE000LB62RY4        B                   BON                 Y                    200,000,000              96.7410             77.098             Y                    50,000,000         Y                     01/06/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(33)            EUR      Y             
14/08/2026          DE000LB62RZ1        B                   BON                 Y                    200,000,000              96.1640             74.652             Y                    50,000,000         Y                     01/06/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(34)            EUR      Y             
14/08/2026          DE000LB62S09        B                   BON                 Y                    200,000,000              96.0010             72.449             Y                    50,000,000         Y                     01/06/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(35)            EUR      Y             
14/08/2026          DE000LB62S17        B                   BON                 Y                    200,000,000              95.4070             70.398             Y                    50,000,000         Y                     02/06/2036                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(36)            EUR      Y             
14/08/2026          DE000LB62S25        B                   BON                 Y                    200,000,000              94.4380             66.783             Y                    50,000,000         Y                     01/06/2038                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(38)            EUR      Y             
14/08/2026          DE000LB63VR8        B                   BON                 Y                    200,000,000              99.7230             91.383             Y                    50,000,000         Y                     22/12/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(26)            EUR      Y             
14/08/2026          DE000LB63VS6        B                   BON                 Y                    200,000,000              99.6220             91.383             Y                    50,000,000         Y                     22/03/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
14/08/2026          DE000LB63VT4        B                   BON                 Y                    200,000,000              99.5180             91.383             Y                    50,000,000         Y                     22/06/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
14/08/2026          DE000LB63VU2        B                   BON                 Y                    200,000,000              99.3090             91.383             Y                    50,000,000         Y                     22/12/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
14/08/2026          DE000LB63VV0        B                   BON                 Y                    200,000,000              99.1100             91.383             Y                    50,000,000         Y                     22/06/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(28)            EUR      Y             
14/08/2026          DE000LB63VW8        B                   BON                 Y                    200,000,000              98.5760             88.737             Y                    50,000,000         Y                     22/06/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(29)            EUR      Y             
14/08/2026          DE000LB63VX6        B                   BON                 Y                    200,000,000              98.2950             85.307             Y                    50,000,000         Y                     24/06/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(30)            EUR      Y             
14/08/2026          DE000LB63VY4        B                   BON                 Y                    200,000,000              97.8020             82.152             Y                    50,000,000         Y                     23/06/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(31)            EUR      Y             
14/08/2026          DE000LB63VZ1        B                   BON                 Y                    200,000,000              97.2640             79.602             Y                    50,000,000         Y                     22/06/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(32)            EUR      Y             
14/08/2026          DE000LB63W02        B                   BON                 Y                    200,000,000              97.0200             76.978             Y                    50,000,000         Y                     22/06/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(33)            EUR      Y             
14/08/2026          DE000LB63W10        B                   BON                 Y                    200,000,000              96.4600             74.551             Y                    50,000,000         Y                     22/06/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(34)            EUR      Y             
14/08/2026          DE000LB63W28        B                   BON                 Y                    200,000,000              96.3330             72.366             Y                    50,000,000         Y                     22/06/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(35)            EUR      Y             
14/08/2026          DE000LB63W36        B                   BON                 Y                    200,000,000              96.1670             70.378             Y                    50,000,000         Y                     23/06/2036                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(36)            EUR      Y             
14/08/2026          DE000LB63W44        B                   BON                 Y                    200,000,000              94.6480             63.822             Y                    50,000,000         Y                     22/06/2040                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(40)            EUR      Y             
14/08/2026          DE000LB64FN8        B                   BON                 Y                    200,000,000              99.6100             91.383             Y                    50,000,000         Y                     29/01/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
14/08/2026          DE000LB64FP3        B                   BON                 Y                    200,000,000              99.5740             91.383             Y                    50,000,000         Y                     29/04/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
14/08/2026          DE000LB64FQ1        B                   BON                 Y                    200,000,000              99.4980             91.383             Y                    50,000,000         Y                     29/06/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
14/08/2026          DE000LB64FR9        B                   BON                 Y                    200,000,000              99.1780             91.383             Y                    50,000,000         Y                     29/12/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
14/08/2026          DE000LB64FS7        B                   BON                 Y                    200,000,000              98.8500             91.383             Y                    50,000,000         Y                     29/06/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(28)            EUR      Y             
14/08/2026          DE000LB64FT5        B                   BON                 Y                    200,000,000              98.1560             88.655             Y                    50,000,000         Y                     29/06/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(29)            EUR      Y             
14/08/2026          DE000LB64FU3        B                   BON                 Y                    200,000,000              97.5750             85.208             Y                    50,000,000         Y                     01/07/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(30)            EUR      Y             
14/08/2026          DE000LB64FV1        B                   BON                 Y                    200,000,000              97.1220             82.051             Y                    50,000,000         Y                     30/06/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(31)            EUR      Y             
14/08/2026          DE000LB64FW9        B                   BON                 Y                    200,000,000              96.7230             79.509             Y                    50,000,000         Y                     29/06/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(32)            EUR      Y             
14/08/2026          DE000LB64FX7        B                   BON                 Y                    200,000,000              96.1100             76.851             Y                    50,000,000         Y                     29/06/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(33)            EUR      Y             
14/08/2026          DE000LB64FY5        B                   BON                 Y                    200,000,000              95.7690             74.441             Y                    50,000,000         Y                     29/06/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(34)            EUR      Y             
14/08/2026          DE000LB64FZ2        B                   BON                 Y                    200,000,000              95.5740             72.247             Y                    50,000,000         Y                     29/06/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(35)            EUR      Y             
14/08/2026          DE000LB64G01        B                   BON                 Y                    200,000,000              94.9350             70.204             Y                    50,000,000         Y                     30/06/2036                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(36)            EUR      Y             
14/08/2026          DE000LB64G19        B                   BON                 Y                    200,000,000              93.4580             62.388             Y                    50,000,000         Y                     01/07/2041                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(41)            EUR      Y             
14/08/2026          DE000LB66474        B                   BON                 Y                    200,000,000              99.6400             91.383             Y                    50,000,000         Y                     01/03/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
14/08/2026          DE000LB66482        B                   BON                 Y                    200,000,000              99.4600             91.383             Y                    50,000,000         Y                     20/07/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
14/08/2026          DE000LB66490        B                   BON                 Y                    200,000,000              99.0330             91.383             Y                    50,000,000         Y                     21/02/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(28)            EUR      Y             
14/08/2026          DE000LB664A8        B                   BON                 Y                    200,000,000              98.7890             91.383             Y                    50,000,000         Y                     20/07/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(28)            EUR      Y             
14/08/2026          DE000LB664B6        B                   BON                 Y                    200,000,000              98.0960             88.453             Y                    50,000,000         Y                     20/07/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(29)            EUR      Y             
14/08/2026          DE000LB664C4        B                   BON                 Y                    200,000,000              97.3340             85.011             Y                    50,000,000         Y                     22/07/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(30)            EUR      Y             
14/08/2026          DE000LB664D2        B                   BON                 Y                    200,000,000              96.8520             82.192             Y                    50,000,000         Y                     21/07/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(31)            EUR      Y             
14/08/2026          DE000LB664E0        B                   BON                 Y                    200,000,000              96.4130             79.332             Y                    50,000,000         Y                     20/07/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(32)            EUR      Y             
14/08/2026          DE000LB664F7        B                   BON                 Y                    200,000,000              95.7590             76.679             Y                    50,000,000         Y                     20/07/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(33)            EUR      Y             
14/08/2026          DE000LB664G5        B                   BON                 Y                    200,000,000              95.3650             74.275             Y                    50,000,000         Y                     20/07/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(34)            EUR      Y             
14/08/2026          DE000LB664H3        B                   BON                 Y                    200,000,000              95.1470             72.086             Y                    50,000,000         Y                     20/07/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(35)            EUR      Y             
14/08/2026          DE000LB664J9        B                   BON                 Y                    200,000,000              95.8820             70.008             Y                    50,000,000         Y                     21/07/2036                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(36)            EUR      Y             
14/08/2026          DE000LB664K7        B                   BON                 Y                    200,000,000              93.0090             63.510             Y                    50,000,000         Y                     20/07/2040                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(40)            EUR      Y             
14/08/2026          DE000LB66YA1        B                   BON                 Y                    200,000,000              99.8790             91.383             Y                    50,000,000         Y                     10/12/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(26)            EUR      Y             
14/08/2026          DE000LB66YB9        B                   BON                 Y                    200,000,000              99.7350             91.383             Y                    50,000,000         Y                     01/03/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
14/08/2026          DE000LB66YC7        B                   BON                 Y                    200,000,000              99.4230             91.383             Y                    50,000,000         Y                     10/08/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
14/08/2026          DE000LB66YD5        B                   BON                 Y                    200,000,000              99.0640             91.383             Y                    50,000,000         Y                     10/02/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(28)            EUR      Y             
14/08/2026          DE000LB66YE3        B                   BON                 Y                    200,000,000              98.8380             91.383             Y                    50,000,000         Y                     10/08/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(28)            EUR      Y             
14/08/2026          DE000LB66YF0        B                   BON                 Y                    200,000,000              98.1510             88.258             Y                    50,000,000         Y                     10/08/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(29)            EUR      Y             
14/08/2026          DE000LB66YG8        B                   BON                 Y                    200,000,000              97.6340             84.845             Y                    50,000,000         Y                     12/08/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(30)            EUR      Y             
14/08/2026          DE000LB66YH6        B                   BON                 Y                    200,000,000              97.2420             82.053             Y                    50,000,000         Y                     11/08/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(31)            EUR      Y             
14/08/2026          DE000LB66YJ2        B                   BON                 Y                    200,000,000              96.6120             79.197             Y                    50,000,000         Y                     10/08/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(32)            EUR      Y             
14/08/2026          DE000LB66YK0        B                   BON                 Y                    200,000,000              96.2980             76.591             Y                    50,000,000         Y                     10/08/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(33)            EUR      Y             
14/08/2026          DE000LB66YL8        B                   BON                 Y                    200,000,000              95.9800             74.212             Y                    50,000,000         Y                     10/08/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(34)            EUR      Y             
14/08/2026          DE000LB66YM6        B                   BON                 Y                    200,000,000              95.4600             72.007             Y                    50,000,000         Y                     10/08/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(35)            EUR      Y             
14/08/2026          DE000LB66YN4        B                   BON                 Y                    200,000,000              94.7960             69.986             Y                    50,000,000         Y                     11/08/2036                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(36)            EUR      Y             
14/08/2026          DE000LB66YP9        B                   BON                 Y                    200,000,000              94.3090             66.477             Y                    50,000,000         Y                     10/08/2038                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(38)            EUR      Y             
14/08/2026          DE000LB66Z14        B                   BON                 Y                    200,000,000              97.4900             83.801             Y                    50,000,000         Y                     30/12/2030                  Landesbank Baden-Wrttemberg  Stufenzins-Anleihe 26(30)          EUR      Y             
14/08/2026          DE000LB6A036        B                   BON                 Y                    200,000,000              99.9250             91.383             Y                    50,000,000         Y                     22/09/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(26)            EUR      Y             
14/08/2026          DE000LB6A044        B                   BON                 Y                    200,000,000              98.4300             91.383             Y                    50,000,000         Y                     22/09/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
14/08/2026          DE000LB6A051        B                   BON                 Y                    200,000,000              97.3280             91.383             Y                    50,000,000         Y                     22/09/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
14/08/2026          DE000LB6A069        B                   BON                 Y                    200,000,000              96.4760             87.768             Y                    50,000,000         Y                     24/09/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
14/08/2026          DE000LB6A077        B                   BON                 Y                    200,000,000              95.7540             84.382             Y                    50,000,000         Y                     23/09/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
14/08/2026          DE000LB6A085        B                   BON                 Y                    200,000,000              95.2410             81.597             Y                    50,000,000         Y                     22/09/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
14/08/2026          DE000LB6A093        B                   BON                 Y                    200,000,000              94.5910             78.737             Y                    50,000,000         Y                     22/09/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(32)            EUR      Y             
14/08/2026          DE000LB6A0A3        B                   BON                 Y                    200,000,000              94.0430             76.118             Y                    50,000,000         Y                     22/09/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(33)            EUR      Y             
14/08/2026          DE000LB6A0B1        B                   BON                 Y                    200,000,000              93.5220             73.724             Y                    50,000,000         Y                     22/09/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(34)            EUR      Y             
14/08/2026          DE000LB6A0C9        B                   BON                 Y                    200,000,000              93.1370             71.532             Y                    50,000,000         Y                     24/09/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(35)            EUR      Y             
14/08/2026          DE000LB6A0D7        B                   BON                 Y                    200,000,000              89.9080             62.899             Y                    50,000,000         Y                     24/09/2040                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(40)            EUR      Y             
14/08/2026          DE000LB6E2S7        B                   BON                 Y                    200,000,000              99.7250             91.383             Y                    50,000,000         Y                     03/11/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(26)            EUR      Y             
14/08/2026          DE000LB6E2T5        B                   BON                 Y                    200,000,000              99.0740             91.383             Y                    50,000,000         Y                     03/05/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
14/08/2026          DE000LB6E2U3        B                   BON                 Y                    200,000,000              98.4760             91.383             Y                    50,000,000         Y                     03/11/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
14/08/2026          DE000LB6E2V1        B                   BON                 Y                    200,000,000              97.4780             91.014             Y                    50,000,000         Y                     03/11/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
14/08/2026          DE000LB6E2W9        B                   BON                 Y                    200,000,000              96.7680             87.375             Y                    50,000,000         Y                     05/11/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
14/08/2026          DE000LB6E2X7        B                   BON                 Y                    200,000,000              96.1830             84.033             Y                    50,000,000         Y                     04/11/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
14/08/2026          DE000LB6E2Y5        B                   BON                 Y                    200,000,000              95.5700             81.281             Y                    50,000,000         Y                     03/11/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
14/08/2026          DE000LB6E2Z2        B                   BON                 Y                    200,000,000              95.0100             78.459             Y                    50,000,000         Y                     03/11/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(32)            EUR      Y             
14/08/2026          DE000LB6E301        B                   BON                 Y                    200,000,000              94.5250             75.878             Y                    50,000,000         Y                     03/11/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(33)            EUR      Y             
14/08/2026          DE000LB6E319        B                   BON                 Y                    200,000,000              94.0790             73.522             Y                    50,000,000         Y                     03/11/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(34)            EUR      Y             
14/08/2026          DE000LB6E327        B                   BON                 Y                    200,000,000              93.5900             71.317             Y                    50,000,000         Y                     05/11/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(35)            EUR      Y             
14/08/2026          DE000LB6E335        B                   BON                 Y                    200,000,000              92.2770             67.505             Y                    50,000,000         Y                     03/11/2037                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(37)            EUR      Y             
14/08/2026          DE000LB6E343        B                   BON                 Y                    200,000,000              89.4960             62.961             Y                    50,000,000         Y                     05/11/2040                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(40)            EUR      Y             
14/08/2026          DE000LB6F6C1        B                   BON                 Y                    200,000,000              99.9200             91.383             Y                    50,000,000         Y                     24/09/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(26)            EUR      Y             
14/08/2026          DE000LB6F6D9        B                   BON                 Y                    200,000,000              99.6420             91.383             Y                    50,000,000         Y                     24/11/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(26)            EUR      Y             
14/08/2026          DE000LB6F6E7        B                   BON                 Y                    200,000,000              98.3330             91.383             Y                    50,000,000         Y                     24/11/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
14/08/2026          DE000LB6F6F4        B                   BON                 Y                    200,000,000              97.2180             90.792             Y                    50,000,000         Y                     24/11/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
14/08/2026          DE000LB6F6G2        B                   BON                 Y                    200,000,000              96.3980             87.160             Y                    50,000,000         Y                     26/11/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
14/08/2026          DE000LB6F6H0        B                   BON                 Y                    200,000,000              95.9730             83.820             Y                    50,000,000         Y                     25/11/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
14/08/2026          DE000LB6F6J6        B                   BON                 Y                    200,000,000              95.0300             81.075             Y                    50,000,000         Y                     24/11/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
14/08/2026          DE000LB6F6K4        B                   BON                 Y                    200,000,000              94.3890             78.253             Y                    50,000,000         Y                     24/11/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(32)            EUR      Y             
14/08/2026          DE000LB6F6L2        B                   BON                 Y                    200,000,000              94.0020             75.668             Y                    50,000,000         Y                     24/11/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(33)            EUR      Y             
14/08/2026          DE000LB6F6M0        B                   BON                 Y                    200,000,000              93.3080             73.311             Y                    50,000,000         Y                     24/11/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(34)            EUR      Y             
14/08/2026          DE000LB6F6N8        B                   BON                 Y                    200,000,000              92.9220             71.153             Y                    50,000,000         Y                     26/11/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(35)            EUR      Y             
14/08/2026          DE000LB6F6P3        B                   BON                 Y                    200,000,000              92.0450             67.332             Y                    50,000,000         Y                     24/11/2037                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(37)            EUR      Y             
14/08/2026          DE000LB6F6Q1        B                   BON                 Y                    200,000,000              89.7480             62.650             Y                    50,000,000         Y                     26/11/2040                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(40)            EUR      Y             
14/08/2026          DE000LB6GLL1        B                   BON                 Y                    200,000,000              99.6040             91.383             Y                    50,000,000         Y                     08/12/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(26)            EUR      Y             
14/08/2026          DE000LB6GLM9        B                   BON                 Y                    200,000,000              98.3510             91.383             Y                    50,000,000         Y                     08/12/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
14/08/2026          DE000LB6GLN7        B                   BON                 Y                    200,000,000              97.3580             90.652             Y                    50,000,000         Y                     08/12/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
14/08/2026          DE000LB6GLP2        B                   BON                 Y                    200,000,000              96.6680             87.038             Y                    50,000,000         Y                     10/12/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
14/08/2026          DE000LB6GLQ0        B                   BON                 Y                    200,000,000              96.0930             83.719             Y                    50,000,000         Y                     09/12/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
14/08/2026          DE000LB6GLR8        B                   BON                 Y                    200,000,000              95.4690             80.995             Y                    50,000,000         Y                     08/12/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
14/08/2026          DE000LB6GLY4        B                   BON                 Y                    300,000,000              99.8840             91.383             Y                    75,000,000         Y                     07/10/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(26)            EUR      Y             
14/08/2026          DE000LB6GLZ1        B                   BON                 Y                    300,000,000              99.3780             91.383             Y                    75,000,000         Y                     08/02/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
14/08/2026          DE000LB6GM02        B                   BON                 Y                    300,000,000              98.8190             91.383             Y                    75,000,000         Y                     07/07/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
14/08/2026          DE000LB6GM10        B                   BON                 Y                    300,000,000              98.1840             91.383             Y                    75,000,000         Y                     07/02/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(28)            EUR      Y             
14/08/2026          DE000LB6GM28        B                   BON                 Y                    300,000,000              97.2580             90.027             Y                    75,000,000         Y                     07/02/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(29)            EUR      Y             
14/08/2026          DE000LB6GM36        B                   BON                 Y                    300,000,000              96.4770             86.473             Y                    75,000,000         Y                     07/02/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(30)            EUR      Y             
14/08/2026          DE000LB6GM44        B                   BON                 Y                    300,000,000              95.9030             83.186             Y                    75,000,000         Y                     07/02/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(31)            EUR      Y             
14/08/2026          DE000LB6GM51        B                   BON                 Y                    300,000,000              95.5180             80.499             Y                    75,000,000         Y                     09/02/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(32)            EUR      Y             
14/08/2026          DE000LB6GM69        B                   BON                 Y                    300,000,000              95.0060             77.761             Y                    75,000,000         Y                     07/02/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(33)            EUR      Y             
14/08/2026          DE000LB6GM77        B                   BON                 Y                    300,000,000              94.5380             75.243             Y                    75,000,000         Y                     07/02/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(34)            EUR      Y             
14/08/2026          DE000LB6GM85        B                   BON                 Y                    300,000,000              93.7990             72.908             Y                    75,000,000         Y                     07/02/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(35)            EUR      Y             
14/08/2026          DE000LB6GM93        B                   BON                 Y                    300,000,000              93.4400             70.816             Y                    75,000,000         Y                     07/02/2036                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(36)            EUR      Y             
14/08/2026          DE000LB6GMA2        B                   BON                 Y                    300,000,000              92.4830             67.080             Y                    75,000,000         Y                     08/02/2038                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(38)            EUR      Y             
14/08/2026          DE000LB6JC01        B                   BON                 Y                    200,000,000              99.8310             91.383             Y                    50,000,000         Y                     26/10/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(26)            EUR      Y             
14/08/2026          DE000LB6JC19        B                   BON                 Y                    200,000,000              99.3730             91.383             Y                    50,000,000         Y                     26/02/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
14/08/2026          DE000LB6JC27        B                   BON                 Y                    200,000,000              98.8610             91.383             Y                    50,000,000         Y                     26/07/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
14/08/2026          DE000LB6JC35        B                   BON                 Y                    200,000,000              98.3330             91.383             Y                    50,000,000         Y                     28/02/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(28)            EUR      Y             
14/08/2026          DE000LB6JC43        B                   BON                 Y                    200,000,000              97.6680             89.847             Y                    50,000,000         Y                     26/02/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(29)            EUR      Y             
14/08/2026          DE000LB6JC50        B                   BON                 Y                    200,000,000              97.0770             86.322             Y                    50,000,000         Y                     26/02/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(30)            EUR      Y             
14/08/2026          DE000LB6JC68        B                   BON                 Y                    200,000,000              96.6820             83.068             Y                    50,000,000         Y                     26/02/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(31)            EUR      Y             
14/08/2026          DE000LB6JC76        B                   BON                 Y                    200,000,000              96.2170             80.419             Y                    50,000,000         Y                     26/02/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(32)            EUR      Y             
14/08/2026          DE000LB6JC84        B                   BON                 Y                    200,000,000              95.8050             77.676             Y                    50,000,000         Y                     28/02/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(33)            EUR      Y             
14/08/2026          DE000LB6JC92        B                   BON                 Y                    200,000,000              95.4530             75.197             Y                    50,000,000         Y                     27/02/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(34)            EUR      Y             
14/08/2026          DE000LB6JCA7        B                   BON                 Y                    200,000,000              95.1900             72.938             Y                    50,000,000         Y                     26/02/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(35)            EUR      Y             
14/08/2026          DE000LB6JCB5        B                   BON                 Y                    200,000,000              94.9810             70.882             Y                    50,000,000         Y                     26/02/2036                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(36)            EUR      Y             
14/08/2026          DE000LB6JCC3        B                   BON                 Y                    200,000,000              94.3040             67.222             Y                    50,000,000         Y                     26/02/2038                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(38)            EUR      Y             
14/08/2026          DE000LB6K5P8        B                   BON                 Y                    200,000,000              99.5800             91.383             Y                    50,000,000         Y                     16/11/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(26)            EUR      Y             
14/08/2026          DE000LB6K5Q6        B                   BON                 Y                    200,000,000              99.3000             91.383             Y                    50,000,000         Y                     16/02/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
14/08/2026          DE000LB6K5R4        B                   BON                 Y                    200,000,000              98.6600             91.383             Y                    50,000,000         Y                     16/08/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
14/08/2026          DE000LB6K5S2        B                   BON                 Y                    200,000,000              98.2300             91.383             Y                    50,000,000         Y                     16/02/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(28)            EUR      Y             
14/08/2026          DE000LB6K5T0        B                   BON                 Y                    200,000,000              97.3480             89.943             Y                    50,000,000         Y                     16/02/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(29)            EUR      Y             
14/08/2026          DE000LB6K5U8        B                   BON                 Y                    200,000,000              96.5900             86.380             Y                    50,000,000         Y                     18/02/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(30)            EUR      Y             
14/08/2026          DE000LB6K5V6        B                   BON                 Y                    200,000,000              96.2800             83.127             Y                    50,000,000         Y                     17/02/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(31)            EUR      Y             
14/08/2026          DE000LB6K5W4        B                   BON                 Y                    200,000,000              95.7400             80.468             Y                    50,000,000         Y                     16/02/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(32)            EUR      Y             
14/08/2026          DE000LB6K5X2        B                   BON                 Y                    200,000,000              95.2600             77.723             Y                    50,000,000         Y                     16/02/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(33)            EUR      Y             
14/08/2026          DE000LB6K5Y0        B                   BON                 Y                    200,000,000              94.8600             75.217             Y                    50,000,000         Y                     16/02/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(34)            EUR      Y             
14/08/2026          DE000LB6K5Z7        B                   BON                 Y                    200,000,000              94.5200             72.931             Y                    50,000,000         Y                     16/02/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(35)            EUR      Y             
14/08/2026          DE000LB6K605        B                   BON                 Y                    200,000,000              94.8000             70.841             Y                    50,000,000         Y                     18/02/2036                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(36)            EUR      Y             
14/08/2026          DE000LB6K613        B                   BON                 Y                    200,000,000              93.4700             67.161             Y                    50,000,000         Y                     16/02/2038                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(38)            EUR      Y             
14/08/2026          DE000LB6K621        B                   BON                 Y                    200,000,000              92.3000             62.716             Y                    50,000,000         Y                     18/02/2041                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(41)            EUR      Y             
14/08/2026          DE000LB6R097        B                   BON                 Y                    200,000,000              99.9650             91.383             Y                    50,000,000         Y                     09/09/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(26)            EUR      Y             
14/08/2026          DE000LB6R0A4        B                   BON                 Y                    200,000,000              99.6380             91.383             Y                    50,000,000         Y                     09/12/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(26)            EUR      Y             
14/08/2026          DE000LB6R0B2        B                   BON                 Y                    200,000,000              99.2820             91.383             Y                    50,000,000         Y                     09/03/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
14/08/2026          DE000LB6R0C0        B                   BON                 Y                    200,000,000              98.7050             91.383             Y                    50,000,000         Y                     09/09/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
14/08/2026          DE000LB6R0D8        B                   BON                 Y                    200,000,000              98.1530             91.383             Y                    50,000,000         Y                     09/03/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(28)            EUR      Y             
14/08/2026          DE000LB6R0E6        B                   BON                 Y                    200,000,000              97.4080             89.735             Y                    50,000,000         Y                     09/03/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(29)            EUR      Y             
14/08/2026          DE000LB6R0F3        B                   BON                 Y                    200,000,000              96.7170             86.190             Y                    50,000,000         Y                     11/03/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(30)            EUR      Y             
14/08/2026          DE000LB6R0G1        B                   BON                 Y                    200,000,000              96.2430             82.944             Y                    50,000,000         Y                     10/03/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(31)            EUR      Y             
14/08/2026          DE000LB6R0H9        B                   BON                 Y                    200,000,000              95.9370             80.312             Y                    50,000,000         Y                     09/03/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(32)            EUR      Y             
14/08/2026          DE000LB6R0J5        B                   BON                 Y                    200,000,000              95.7950             77.619             Y                    50,000,000         Y                     09/03/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(33)            EUR      Y             
14/08/2026          DE000LB6R0K3        B                   BON                 Y                    200,000,000              95.4310             75.139             Y                    50,000,000         Y                     09/03/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(34)            EUR      Y             
14/08/2026          DE000LB6R0L1        B                   BON                 Y                    200,000,000              94.8110             72.840             Y                    50,000,000         Y                     09/03/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(35)            EUR      Y             
14/08/2026          DE000LB6R0M9        B                   BON                 Y                    200,000,000              94.5460             70.772             Y                    50,000,000         Y                     10/03/2036                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(36)            EUR      Y             
14/08/2026          DE000LB6R0N7        B                   BON                 Y                    200,000,000              93.8360             67.120             Y                    50,000,000         Y                     09/03/2038                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(38)            EUR      Y             
14/08/2026          DE000LB6SW55        B                   BON                 Y                    200,000,000              99.9170             91.383             Y                    50,000,000         Y                     30/09/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(26)            EUR      Y             
14/08/2026          DE000LB6SW63        B                   BON                 Y                    200,000,000              99.5120             91.383             Y                    50,000,000         Y                     30/12/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(26)            EUR      Y             
14/08/2026          DE000LB6SW71        B                   BON                 Y                    200,000,000              99.1520             91.383             Y                    50,000,000         Y                     30/03/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
14/08/2026          DE000LB6SW89        B                   BON                 Y                    200,000,000              98.4660             91.383             Y                    50,000,000         Y                     30/09/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
14/08/2026          DE000LB6SW97        B                   BON                 Y                    200,000,000              98.0020             91.383             Y                    50,000,000         Y                     30/03/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(28)            EUR      Y             
14/08/2026          DE000LB6SWA6        B                   BON                 Y                    200,000,000              97.0880             89.478             Y                    50,000,000         Y                     03/04/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(29)            EUR      Y             
14/08/2026          DE000LB6SWB4        B                   BON                 Y                    200,000,000              96.3260             85.979             Y                    50,000,000         Y                     01/04/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(30)            EUR      Y             
14/08/2026          DE000LB6SWC2        B                   BON                 Y                    200,000,000              95.7730             82.737             Y                    50,000,000         Y                     31/03/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(31)            EUR      Y             
14/08/2026          DE000LB6SWD0        B                   BON                 Y                    200,000,000              95.1360             80.090             Y                    50,000,000         Y                     30/03/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(32)            EUR      Y             
14/08/2026          DE000LB6SWE8        B                   BON                 Y                    200,000,000              94.5840             77.365             Y                    50,000,000         Y                     30/03/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(33)            EUR      Y             
14/08/2026          DE000LB6SWF5        B                   BON                 Y                    200,000,000              94.0680             74.870             Y                    50,000,000         Y                     30/03/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(34)            EUR      Y             
14/08/2026          DE000LB6SWG3        B                   BON                 Y                    200,000,000              93.6650             72.594             Y                    50,000,000         Y                     30/03/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(35)            EUR      Y             
14/08/2026          DE000LB6SWH1        B                   BON                 Y                    200,000,000              94.2910             70.437             Y                    50,000,000         Y                     31/03/2036                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(36)            EUR      Y             
14/08/2026          DE000LB6SWJ7        B                   BON                 Y                    200,000,000              91.9510             66.784             Y                    50,000,000         Y                     30/03/2038                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(38)            EUR      Y             
14/08/2026          DE000LBW2P46        B                   BON                 Y                    25,000,000               101.5000            91.669             Y                    6,250,000          Y                     23/12/2028                  Landesbank Baden-Wrttemberg  FLR-Inh.Schv.R.928 v.08(2028)      EUR      Y             
14/08/2026          DE000LBW2R85        B                   BON                 Y                    25,000,000               100.7500            91.669             Y                    6,250,000          Y                     19/01/2029                  Landesbank Baden-Wrttemberg  FLR-Inh.Schv.R.3935 v.09(2029)     EUR      Y             
14/08/2026          DE000LBW2WK5        B                   BON                 Y                    50,000,000               95.0100             91.170             Y                    12,500,000         Y                     10/02/2029                  Landesbank Baden-Wrttemberg  FLR-IHS R.4180 v.09(29)            EUR      Y             
14/08/2026          DE000LFA1586        B                   BON                 Y                    594,500,000              98.1160             98.356             Y                    148,625,000        Y                     31/08/2027                  LfA Frderbank Bayern         Inh.-Schv.R.1158 v.15(27)          EUR      Y             
14/08/2026          DE000LFA1701        B                   BON                 Y                    663,500,000              94.8620             97.880             Y                    165,875,000        Y                     03/04/2029                  LfA Frderbank Bayern         Inh.-Schv.R.1170 v.17(29)          EUR      Y             
14/08/2026          DE000LFA1719        B                   BON                 Y                    600,510,000              96.9770             98.356             Y                    150,127,500        Y                     01/03/2028                  LfA Frderbank Bayern         Inh.-Schv.R.1171 v.17(28)          EUR      Y             
14/08/2026          DE000LFA1743        B                   BON                 Y                    529,500,000              99.2510             98.356             Y                    132,375,000        Y                     04/01/2027                  LfA Frderbank Bayern         Inh.-Schv.R.1174 v.18(27)          EUR      Y             
14/08/2026          DE000LFA1750        B                   BON                 Y                    30,000,000               80.8850             93.210             Y                    7,500,000          Y                     30/11/2036                  LfA Frderbank Bayern         Inh.-Schv.R.1175 v.18(36)          EUR      Y             
14/08/2026          DE000LFA1768        B                   BON                 Y                    30,000,000               82.6160             94.141             Y                    7,500,000          Y                     30/03/2035                  LfA Frderbank Bayern         Inh.-Schv.R.1176 v.19(35)          EUR      Y             
14/08/2026          DE000LFA1800        B                   BON                 Y                    412,000,000              89.4650             96.324             Y                    103,000,000        Y                     01/04/2031                  LfA Frderbank Bayern         Inh.-Schv.R.1180 v.19(31)          EUR      Y             
14/08/2026          DE000LFA1826        B                   BON                 Y                    191,000,000              91.5800             97.269             Y                    47,750,000         Y                     02/01/2030                  LfA Frderbank Bayern         Inh.-Schv.R.1182 v.20(30)          EUR      Y             
14/08/2026          DE000LFA1834        B                   BON                 Y                    173,000,000              83.4770             95.634             Y                    43,250,000         Y                     30/09/2032                  LfA Frderbank Bayern         Inh.-Schv.R.1183 v.20(32)          EUR      Y             
14/08/2026          DE000LFA1842        B                   BON                 Y                    133,500,000              95.5280             98.356             Y                    33,375,000         Y                     31/03/2028                  LfA Frderbank Bayern         Inh.-Schv.R.1184 v.20(28)          EUR      Y             
14/08/2026          DE000LFA1859        B                   BON                 Y                    214,500,000              91.6750             97.480             Y                    53,625,000         Y                     28/09/2029                  LfA Frderbank Bayern         Inh.-Schv.R.1185 v.20(29)          EUR      Y             
14/08/2026          DE000LFA1867        B                   BON                 Y                    168,400,000              91.4030             96.722             Y                    42,100,000         Y                     30/09/2030                  LfA Frderbank Bayern         Inh.-Schv.R.1186 v.20(30)          EUR      Y             
14/08/2026          DE000LFA1875        B                   BON                 Y                    50,000,000               75.9190             94.215             Y                    12,500,000         Y                     29/09/2034                  LfA Frderbank Bayern         Inh.-Schv.R.1187 v.20(34)          EUR      Y             
14/08/2026          DE000LFA1883        B                   BON                 Y                    55,000,000               77.9440             94.753             Y                    13,750,000         Y                     15/12/2033                  LfA Frderbank Bayern         Inh.-Schv.R.1188 v.20(33)          EUR      Y             
14/08/2026          DE000LFA1917        B                   BON                 Y                    45,000,000               86.9280             96.465             Y                    11,250,000         Y                     02/01/2031                  LfA Frderbank Bayern         Inh.-Schv.R.1191 v.21(31)          EUR      Y             
14/08/2026          DE000LFA1933        B                   BON                 Y                    275,000,000              99.6990             98.356             Y                    68,750,000         Y                     30/09/2026                  LfA Frderbank Bayern         Inh.-Schv.R.1193 v.21(26)          EUR      Y             
14/08/2026          DE000LFA1958        B                   BON                 Y                    80,000,000               94.8260             98.356             Y                    20,000,000         Y                     29/05/2028                  LfA Frderbank Bayern         Inh.-Schv.R.1195 v.21(28)          EUR      Y             
14/08/2026          DE000LFA1966        B                   BON                 Y                    65,000,000               85.4410             96.305             Y                    16,250,000         Y                     06/10/2031                  LfA Frderbank Bayern         Inh.-Schv.R.1196 v.21(31)          EUR      Y             
14/08/2026          DE000LFA2006        B                   BON                 Y                    83,000,000               92.3310             95.966             Y                    20,750,000         Y                     30/06/2032                  LfA Frderbank Bayern         Inh.-Schv.R.1200 v.22(32)          EUR      Y             
14/08/2026          DE000LFA2014        B                   BON                 Y                    45,000,000               91.0100             95.497             Y                    11,250,000         Y                     30/03/2033                  LfA Frderbank Bayern         Inh.-Schv.R.1201 v.22(33)          EUR      Y             
14/08/2026          DE000LFA2022        B                   BON                 Y                    207,200,000              98.9990             98.356             Y                    51,800,000         Y                     01/06/2027                  LfA Frderbank Bayern         Inh.-Schv.R.1202 v.22(27)          EUR      Y             
14/08/2026          DE000LFA2055        B                   BON                 Y                    127,000,000              97.8660             98.353             Y                    31,750,000         Y                     01/09/2028                  LfA Frderbank Bayern         Inh.-Schv.R.1205 v.22(28)          EUR      Y             
14/08/2026          DE000LFA2089        B                   BON                 Y                    456,000,000              100.5400            96.826             Y                    114,000,000        Y                     30/09/2030                  LfA Frderbank Bayern         Inh.-Schv.R.1208 v.22(30)          EUR      Y             
14/08/2026          DE000LFA2097        B                   BON                 Y                    158,000,000              98.9260             96.412             Y                    39,500,000         Y                     01/12/2031                  LfA Frderbank Bayern         Inh.-Schv.R.1209 v.22(31)          EUR      Y             
14/08/2026          DE000LFA2105        B                   BON                 Y                    167,000,000              99.1440             95.923             Y                    41,750,000         Y                     30/09/2032                  LfA Frderbank Bayern         Inh.-Schv.R.1210 v.22(32)          EUR      Y             
14/08/2026          DE000LFA2113        B                   BON                 Y                    352,000,000              99.7470             97.481             Y                    88,000,000         Y                     30/10/2029                  LfA Frderbank Bayern         Inh.-Schv.R.1211 v.22(29)          EUR      Y             
14/08/2026          DE000LFA2121        B                   BON                 Y                    430,000,000              100.0880            98.356             Y                    107,500,000        Y                     30/11/2027                  LfA Frderbank Bayern         Inh.-Schv.R.1212 v.22(27)          EUR      Y             
14/08/2026          DE000LFA2147        B                   BON                 Y                    420,100,000              98.2270             95.746             Y                    105,025,000        Y                     10/01/2033                  LfA Frderbank Bayern         Inh.-Schv.R.1214 v.23(33)          EUR      Y             
14/08/2026          DE000LFA2162        B                   BON                 Y                    399,000,000              99.1530             97.169             Y                    99,750,000         Y                     01/04/2030                  LfA Frderbank Bayern         Inh.-Schv.R.1216 v.23(30)          EUR      Y             
14/08/2026          DE000LFA2170        B                   BON                 Y                    235,000,000              100.0570            98.356             Y                    58,750,000         Y                     30/10/2026                  LfA Frderbank Bayern         Inh.-Schv.R.1217 v.23(26)          EUR      Y             
14/08/2026          DE000LFA2188        B                   BON                 Y                    431,500,000              99.6240             98.356             Y                    107,875,000        Y                     20/01/2028                  LfA Frderbank Bayern         Inh.-Schv.R.1218 v.23(28)          EUR      Y             
14/08/2026          DE000LFA2196        B                   BON                 Y                    353,000,000              99.4540             98.035             Y                    88,250,000         Y                     01/02/2029                  LfA Frderbank Bayern         Inh.-Schv.R.1219 v.23(29)          EUR      Y             
14/08/2026          DE000LFA2220        B                   BON                 Y                    85,500,000               99.0990             96.362             Y                    21,375,000         Y                     23/05/2031                  LfA Frderbank Bayern         Inh.-Schv.R.1222 v.23(31)          EUR      Y             
14/08/2026          DE000LFA2238        B                   BON                 Y                    396,500,000              99.9800             98.356             Y                    99,125,000         Y                     01/06/2028                  LfA Frderbank Bayern         Inh.-Schv.R.1223 v.23(28)          EUR      Y             
14/08/2026          DE000LFA2246        B                   BON                 Y                    327,200,000              100.2950            98.356             Y                    81,800,000         Y                     31/03/2027                  LfA Frderbank Bayern         Inh.-Schv.R.1224 v.23(27)          EUR      Y             
14/08/2026          DE000LFA2279        B                   BON                 Y                    338,500,000              98.0940             96.619             Y                    84,625,000         Y                     02/01/2031                  LfA Frderbank Bayern         Inh.-Schv.R.1227 v.23(31)          EUR      Y             
14/08/2026          DE000LFA2287        B                   BON                 Y                    184,000,000              96.8000             96.031             Y                    46,000,000         Y                     30/06/2032                  LfA Frderbank Bayern         Inh.-Schv.R.1228 v.24(32)          EUR      Y             
14/08/2026          DE000LFA2295        B                   BON                 Y                    310,000,000              99.7020             98.356             Y                    77,500,000         Y                     15/10/2027                  LfA Frderbank Bayern         Inh.-Schv.R.1229 v.24(27)          EUR      Y             
14/08/2026          DE000LFA2303        B                   BON                 Y                    140,000,000              96.3780             95.006             Y                    35,000,000         Y                     17/04/2034                  LfA Frderbank Bayern         Inh.-Schv.R.1230 v.24(34)          EUR      Y             
14/08/2026          DE000LFA2311        B                   BON                 Y                    160,000,000              98.0150             96.708             Y                    40,000,000         Y                     15/11/2030                  LfA Frderbank Bayern         Inh.-Schv.R.1231 v.24(30)          EUR      Y             
14/08/2026          DE000LFA2329        B                   BON                 Y                    110,000,000              95.1210             94.598             Y                    27,500,000         Y                     29/12/2034                  LfA Frderbank Bayern         Inh.-Schv.R.1232 v.24(34)          EUR      Y             
14/08/2026          DE000LFA2337        B                   BON                 Y                    193,000,000              95.6230             94.351             Y                    48,250,000         Y                     29/06/2035                  LfA Frderbank Bayern         Inh.-Schv.R.1233 v.25(35)          EUR      Y             
14/08/2026          DE000LFA2345        B                   BON                 Y                    135,500,000              99.1010             98.197             Y                    33,875,000         Y                     15/11/2028                  LfA Frderbank Bayern         Inh.-Schv.R.1234 v.25(28)          EUR      Y             
14/08/2026          DE000LFA2352        B                   BON                 Y                    96,000,000               95.7080             94.547             Y                    24,000,000         Y                     15/02/2035                  LfA Frderbank Bayern         Inh.-Schv.R.1235 v.25(35)          EUR      Y             
14/08/2026          DE000LFA2360        B                   BON                 Y                    72,000,000               97.4320             96.129             Y                    18,000,000         Y                     14/05/2032                  LfA Frderbank Bayern         Inh.-Schv.R.1236 v.25(32)          EUR      Y             
14/08/2026          DE000LFA2378        B                   BON                 Y                    53,000,000               96.7490             95.663             Y                    13,250,000         Y                     15/02/2033                  LfA Frderbank Bayern         Inh.-Schv.R.1237 v.25(33)          EUR      Y             
14/08/2026          DE000LFA2386        B                   BON                 Y                    74,000,000               97.4860             96.191             Y                    18,500,000         Y                     31/03/2032                  LfA Frderbank Bayern         Inh.-Schv.R.1238 v.25(32)          EUR      Y             
14/08/2026          DE000LFA2394        B                   BON                 Y                    55,000,000               97.7480             96.583             Y                    13,750,000         Y                     15/08/2031                  LfA Frderbank Bayern         Inh.-Schv.R.1239 v.25(31)          EUR      Y             
14/08/2026          DE000LFA2402        B                   BON                 Y                    48,500,000               97.9120             97.248             Y                    12,125,000         Y                     15/02/2030                  LfA Frderbank Bayern         Inh.-Schv.R.1240 v.25(30)          EUR      Y             
14/08/2026          DE000LFA2410        B                   BON                 Y                    45,000,000               97.6580             96.529             Y                    11,250,000         Y                     17/02/2031                  LfA Frderbank Bayern         Inh.-Schv.R.1241 v.25(31)          EUR      Y             
14/08/2026          DE000LFA2428        B                   BON                 Y                    70,000,000               98.3080             94.157             Y                    17,500,000         Y                     28/12/2035                  LfA Frderbank Bayern         Inh.-Schv.R.1242 v.25(35)          EUR      Y             
14/08/2026          DE000LFA2436        B                   BON                 Y                    250,000,000              99.6940             98.356             Y                    62,500,000         Y                     14/05/2027                  LfA Frderbank Bayern         Inh.-Schv.R.1243 v.25(27)          EUR      Y             
14/08/2026          DE000LFA2444        B                   BON                 Y                    60,000,000               100.1040            98.356             Y                    15,000,000         Y                     31/03/2028                  LfA Frderbank Bayern         Inh.-Schv.R.1244 v.25(28)          EUR      Y             
14/08/2026          DE000LFA2451        B                   BON                 Y                    80,000,000               99.2090             98.356             Y                    20,000,000         Y                     30/09/2027                  LfA Frderbank Bayern         Inh.-Schv.R.1245 v.25(27)          EUR      Y             
14/08/2026          DE000LFA2469        B                   BON                 Y                    127,000,000              97.8890             97.811             Y                    31,750,000         Y                     15/05/2029                  LfA Frderbank Bayern         Inh.-Schv.R.1246 v.25(29)          EUR      Y             
14/08/2026          DE000LFA2477        B                   BON                 Y                    37,000,000               97.4050             95.461             Y                    9,250,000          Y                     30/06/2033                  LfA Frderbank Bayern         Inh.-Schv.R.1247 v.25(33)          EUR      Y             
14/08/2026          DE000LFA2485        B                   BON                 Y                    27,000,000               98.5600             98.356             Y                    6,750,000          Y                     10/07/2028                  LfA Frderbank Bayern         Inh.-Schv.R.1248 v.25(28)          EUR      Y             
14/08/2026          DE000LFA2501        B                   BON                 Y                    82,000,000               96.5190             95.100             Y                    20,500,000         Y                     15/02/2034                  LfA Frderbank Bayern         Inh.-Schv.R.1250 v.25(34)          EUR      Y             
14/08/2026          DE000LFA2527        B                   BON                 Y                    27,000,000               96.2590             94.756             Y                    6,750,000          Y                     29/09/2034                  LfA Frderbank Bayern         Inh.-Schv.R.1252 v.25(34)          EUR      Y             
14/08/2026          DE000LFA2535        B                   BON                 Y                    500,000,000              97.5200             96.296             Y                    125,000,000        Y                     12/06/2031                  LfA Frderbank Bayern         Inh.-Schv.R.1253 v.26(31)          EUR      Y             
14/08/2026          DE000LFA2543        B                   BON                 Y                    248,500,000              98.0670             94.027             Y                    62,125,000         Y                     31/03/2036                  LfA Frderbank Bayern         Inh.-Schv.R.1254 v.26(36)          EUR      Y             
14/08/2026          DE000LFA2568        B                   BON                 Y                    50,000,000               98.5600             95.560             Y                    12,500,000         Y                     15/05/2033                  LfA Frderbank Bayern         Inh.-Schv.R.1256 v.26(33)          EUR      Y             
14/08/2026          DE000MHB10J3        B                   BON                 Y                    1,000,000,000            99.0940             98.368             Y                    250,000,000        Y                     04/07/2028                  Mnchener Hypothekenbank      MTN-HPF Ser.1618 v.13(28)          EUR      Y             
14/08/2026          DE000MHB18J6        B                   BON                 Y                    750,000,000              98.5150             98.368             Y                    187,500,000        Y                     07/05/2027                  Mnchener Hypothekenbank      MTN-HPF Ser.1762 v.17(27)          EUR      Y             
14/08/2026          DE000MHB19J4        B                   BON                 Y                    750,000,000              99.6610             98.368             Y                    187,500,000        Y                     23/10/2026                  Mnchener Hypothekenbank      MTN-HPF Ser.1771 v.17(26)          EUR      Y             
14/08/2026          DE000MHB20J2        B                   BON                 Y                    750,000,000              97.3000             98.368             Y                    187,500,000        Y                     10/11/2027                  Mnchener Hypothekenbank      MTN-HPF Ser.1789 v.18(27)          EUR      Y             
14/08/2026          DE000MHB22J8        B                   BON                 Y                    500,000,000              72.5230             91.775             Y                    125,000,000        Y                     18/04/2039                  Mnchener Hypothekenbank      MTN-HPF Ser.1823 v.19(39)          EUR      Y             
14/08/2026          DE000MHB2440        B                   BON                 Y                    85,000,000               61.1970             89.088             Y                    21,250,000         Y                     26/03/2043                  Mnchener Hypothekenbank      MTN-HPF Ser.1686 v.15(43)          EUR      Y             
14/08/2026          DE000MHB25J1        B                   BON                 Y                    500,000,000              74.3680             93.646             Y                    125,000,000        Y                     05/09/2035                  Mnchener Hypothekenbank      MTN-HPF Ser.1883 v.20(35)          EUR      Y             
14/08/2026          DE000MHB26J9        B                   BON                 Y                    500,000,000              58.2980             90.155             Y                    125,000,000        Y                     02/11/2040                  Mnchener Hypothekenbank      MTN-HPF Ser.1897 v.20(40)          EUR      Y             
14/08/2026          DE000MHB2705        B                   BON                 Y                    40,000,000               78.0480             92.648             Y                    10,000,000         Y                     05/05/2037                  Mnchener Hypothekenbank      MTN-HPF Ser.1761 v.17(37)          EUR      Y             
14/08/2026          DE000MHB2721        B                   BON                 Y                    150,000,000              71.6860             90.061             Y                    37,500,000         Y                     07/08/2042                  Mnchener Hypothekenbank      MTN-HPF Ser.1769 v.17(42)          EUR      Y             
14/08/2026          DE000MHB2739        B                   BON                 Y                    75,000,000               59.0150             87.253             Y                    18,750,000         Y                     30/10/2047                  Mnchener Hypothekenbank      MTN-HPF Ser.1777 v.17(47)          EUR      Y             
14/08/2026          DE000MHB2754        B                   BON                 Y                    100,000,000              76.3190             92.132             Y                    25,000,000         Y                     20/04/2038                  Mnchener Hypothekenbank      MTN-HPF Ser.1784 v.18(38)          EUR      Y             
14/08/2026          DE000MHB27J7        B                   BON                 Y                    750,000,000              60.9090             90.841             Y                    187,500,000        Y                     19/10/2039                  Mnchener Hypothekenbank      MTN-HPF Ser.1914 v.21(39)          EUR      Y             
14/08/2026          DE000MHB2838        B                   BON                 Y                    75,000,000               76.8360             91.897             Y                    18,750,000         Y                     11/10/2038                  Mnchener Hypothekenbank      MTN-HPF Ser.1797 v.18(38)          EUR      Y             
14/08/2026          DE000MHB28J5        B                   BON                 Y                    500,000,000              73.2710             93.249             Y                    125,000,000        Y                     02/05/2036                  Mnchener Hypothekenbank      MTN-HPF Ser.1943 v.21(36)          EUR      Y             
14/08/2026          DE000MHB29J3        B                   BON                 Y                    750,000,000              93.2490             98.014             Y                    187,500,000        Y                     01/02/2029                  Mnchener Hypothekenbank      MTN-HPF Ser.1980 v.22(29)          EUR      Y             
14/08/2026          DE000MHB30J1        B                   BON                 Y                    1,000,000,000            94.0720             97.230             Y                    250,000,000        Y                     14/02/2030                  Mnchener Hypothekenbank      MTN-HPF Ser.1989 v.22(30)          EUR      Y             
14/08/2026          DE000MHB31J9        B                   BON                 Y                    1,200,000,000            92.7010             95.902             Y                    300,000,000        Y                     25/08/2032                  Mnchener Hypothekenbank      MTN-HPF Ser.2000 v.22(32)          EUR      Y             
14/08/2026          DE000MHB32J7        B                   BON                 Y                    1,000,000,000            100.1630            98.368             Y                    250,000,000        Y                     04/08/2027                  Mnchener Hypothekenbank      MTN-HPF Ser.2014 v.22(27)          EUR      Y             
14/08/2026          DE000MHB3349        B                   BON                 Y                    40,000,000               98.1800             97.590             Y                    10,000,000         Y                     26/04/2028                  Mnchener Hypothekenbank      MTN-OPF Ser.1611 v.2013(2028)      EUR      Y             
14/08/2026          DE000MHB34J3        B                   BON                 Y                    750,000,000              100.1630            97.659             Y                    187,500,000        Y                     14/08/2029                  Mnchener Hypothekenbank      MTN-HPF Ser.2023 v.23(29)          EUR      Y             
14/08/2026          DE000MHB35J0        B                   BON                 Y                    750,000,000              99.5860             96.931             Y                    187,500,000        Y                     14/08/2030                  Mnchener Hypothekenbank      MTN-HPF Ser.2029 v.23(30)          EUR      Y             
14/08/2026          DE000MHB37J6        B                   BON                 Y                    750,000,000              100.4270            98.199             Y                    187,500,000        Y                     23/11/2028                  Mnchener Hypothekenbank      MTN-HPF Ser.2039 v.23(28)          EUR      Y             
14/08/2026          DE000MHB38J4        B                   BON                 Y                    750,000,000              97.8500             95.176             Y                    187,500,000        Y                     01/02/2034                  Mnchener Hypothekenbank      MTN-HPF Ser.2041 v.24(34)          EUR      Y             
14/08/2026          DE000MHB39J2        B                   BON                 Y                    500,000,000              99.1090             96.296             Y                    125,000,000        Y                     11/07/2031                  Mnchener Hypothekenbank      MTN-HPF Ser.2057 v.24(31)          EUR      Y             
14/08/2026          DE000MHB4024        B                   BON                 Y                    250,000,000              100.6752            98.279             Y                    62,500,000         N                     23/05/2029                  Mnchener Hypothekenbank      FLR-MTN HPF R.1827 v.19(29)        EUR      Y             
14/08/2026          DE000MHB4057        B                   BON                 Y                    50,000,000               97.5820             98.288             Y                    12,500,000         Y                     21/06/2027                  Mnchener Hypothekenbank      Pfandbr.S.1831 v.19(27)            EUR      Y             
14/08/2026          DE000MHB40J0        B                   BON                 Y                    600,000,000              97.7610             96.574             Y                    150,000,000        Y                     03/02/2031                  Mnchener Hypothekenbank      MTN-HPF Ser.2066 v.24(31)          EUR      Y             
14/08/2026          DE000MHB4164        B                   BON                 Y                    250,000,000              100.7835            98.279             Y                    62,500,000         N                     13/03/2028                  Mnchener Hypothekenbank      FLR-MTN HPF R.1852 v.20(28)        EUR      Y             
14/08/2026          DE000MHB41J8        B                   BON                 Y                    750,000,000              95.1770             94.541             Y                    187,500,000        Y                     06/03/2035                  Mnchener Hypothekenbank      MTN-HPF Ser.2070 v.25(35)          EUR      Y             
14/08/2026          DE000MHB4214        B                   BON                 Y                    40,000,000               89.3650             96.948             Y                    10,000,000         Y                     03/04/2030                  Mnchener Hypothekenbank      MTN-HPF Ser.1857 v.20(30)          EUR      Y             
14/08/2026          DE000MHB4248        B                   BON                 Y                    300,000,000              100.4416            98.279             Y                    75,000,000         N                     02/06/2027                  Mnchener Hypothekenbank      FLR-MTN HPF R.1864 v.20(27)        EUR      Y             
14/08/2026          DE000MHB42J6        B                   BON                 Y                    500,000,000              97.0040             95.707             Y                    125,000,000        Y                     09/02/2033                  Mnchener Hypothekenbank      MTN-HPF Ser.2089 v.26(33)          EUR      Y             
14/08/2026          DE000MHB4305        B                   BON                 Y                    250,000,000              101.0100            98.279             Y                    62,500,000         Y                     03/12/2029                  Mnchener Hypothekenbank      FLR-MTN HPF R.1906 v.20(29)        EUR      Y             
14/08/2026          DE000MHB4388        B                   BON                 Y                    250,000,000              101.3600            98.279             Y                    62,500,000         Y                     16/04/2030                  Mnchener Hypothekenbank      FLR-MTN HPF R.1937 v.21(30)        EUR      Y             
14/08/2026          DE000MHB43J4        B                   BON                 Y                    625,000,000              99.5510             97.733             Y                    156,250,000        Y                     05/07/2029                  Mnchener Hypothekenbank      MTN-HPF Ser.2096 v.26(29)          EUR      Y             
14/08/2026          DE000MHB4636        B                   BON                 Y                    80,000,000               90.9970             94.580             Y                    20,000,000         Y                     04/07/2034                  Mnchener Hypothekenbank      MTN-HPF Ser.1994 v.22(34)          EUR      Y             
14/08/2026          DE000MHB4651        B                   BON                 Y                    40,000,000               79.3920             90.554             Y                    10,000,000         Y                     08/07/2042                  Mnchener Hypothekenbank      MTN-HPF Ser.1996 v.22(42)          EUR      Y             
14/08/2026          DE000MHB4776        B                   BON                 Y                    40,000,000               99.6140             98.288             Y                    10,000,000         Y                     15/10/2027                  Mnchener Hypothekenbank      MTN-HPF Ser.2016 v.23(27)          EUR      Y             
14/08/2026          DE000MHB4784        B                   BON                 Y                    25,000,000               99.6690             98.279             Y                    6,250,000          Y                     07/02/2029                  Mnchener Hypothekenbank      FLR-MTN HPF R.2018 v.23(29)        EUR      Y             
14/08/2026          DE000MHB4842        B                   BON                 Y                    25,000,000               101.5650            98.324             Y                    6,250,000          Y                     14/07/2033                  Mnchener Hypothekenbank      FLR-MTN HPF R.2030 v.23(33)        EUR      Y             
14/08/2026          DE000MHB4925        B                   BON                 Y                    30,000,000               100.0612            98.288             Y                    7,500,000          N                     02/04/2027                  Mnchener Hypothekenbank      MTN-HPF Ser.2046 v.24(27)          EUR      Y             
14/08/2026          DE000MHB4982        B                   BON                 Y                    100,000,000              99.7500             98.288             Y                    25,000,000         Y                     17/02/2027                  Mnchener Hypothekenbank      MTN-HPF Ser.2067 v.25(27)          EUR      Y             
14/08/2026          DE000MHB5096        B                   BON                 Y                    300,000,000              99.9400             98.279             Y                    75,000,000         Y                     10/04/2028                  Mnchener Hypothekenbank      FLR-MTN HPF R.2092 v.26(28)        EUR      Y             
14/08/2026          DE000MHB61W9        B                   BON                 Y                    60,000,000               83.3670             79.160             Y                    15,000,000         Y                     15/06/2032                  Mnchener Hypothekenbank      MTN-IHS Serie 1868 v.20(32)        EUR      Y             
14/08/2026          DE000MHB62K2        B                   BON                 Y                    27,500,000               96.7950             91.677             Y                    6,875,000          Y                     03/09/2027                  Mnchener Hypothekenbank      MTN-IHS Serie 1881 v.20(27)        EUR      Y             
14/08/2026          DE000MHB62P1        B                   BON                 Y                    86,000,000               99.9880             91.669             Y                    21,500,000         Y                     11/09/2026                  Mnchener Hypothekenbank      FLR-MTN-IHS S.1886 v.20(26)        EUR      Y             
14/08/2026          DE000MHB62Z0        B                   BON                 Y                    58,000,000               86.8310             83.798             Y                    14,500,000         Y                     19/11/2030                  Mnchener Hypothekenbank      MTN-IHS Serie 1899 v.20(30)        EUR      Y             
14/08/2026          DE000MHB63J2        B                   BON                 Y                    25,000,000               87.6680             84.997             Y                    6,250,000          Y                     15/07/2030                  Mnchener Hypothekenbank      MTN-IHS Serie 1908 v.20(30)        EUR      Y             
14/08/2026          DE000MHB63P9        B                   BON                 Y                    25,000,000               85.9870             83.214             Y                    6,250,000          Y                     17/01/2031                  Mnchener Hypothekenbank      MTN-IHS Serie 1913 v.21(31)        EUR      Y             
14/08/2026          DE000MHB63X3        B                   BON                 Y                    25,000,000               85.9460             82.941             Y                    6,250,000          Y                     17/02/2031                  Mnchener Hypothekenbank      MTN-IHS Serie 1921 v.21(31)        EUR      Y             
14/08/2026          DE000MHB65V2        B                   BON                 Y                    25,000,000               95.1449             91.677             Y                    6,250,000          N                     30/03/2028                  Mnchener Hypothekenbank      MTN-IHS Serie 1987 v.22(28)        EUR      Y             
14/08/2026          DE000MHB67L9        B                   BON                 Y                    100,000,000              98.7750             87.214             Y                    25,000,000         Y                     26/08/2030                  Mnchener Hypothekenbank      FLR-MTN-IHS S.2076 v.25(30)        EUR      Y             
14/08/2026          DE000NLB04E7        B                   BON                 Y                    50,000,000               94.5690             89.414             Y                    12,500,000         Y                     07/05/2029                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2019(2029)            EUR      Y             
14/08/2026          DE000NLB0RU9        B                   BON                 Y                    50,000,000               98.2380             91.677             Y                    12,500,000         Y                     11/10/2027                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2018(2027)            EUR      Y             
14/08/2026          DE000NLB1LD6        B                   BON                 Y                    200,000,000              98.3820             97.590             Y                    50,000,000         Y                     24/04/2028                  Norddeutsche Landesbank -GZ-  ff.Pfdbr.Ser.1407 13(28)          EUR      Y             
14/08/2026          DE000NLB1VP9        B                   BON                 Y                    50,000,000               100.7400            91.375             Y                    12,500,000         Y                     13/03/2028                  Norddeutsche Landesbank -GZ-  FLR-Inh.-Schv. v.23(28)            EUR      Y             
14/08/2026          DE000NLB2559        B                   BON                 Y                    50,000,000               98.4110             91.677             Y                    12,500,000         Y                     26/07/2027                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2018(2027)            EUR      Y             
14/08/2026          DE000NLB2567        B                   BON                 Y                    50,000,000               96.5390             91.677             Y                    12,500,000         Y                     26/07/2028                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2018(2028)            EUR      Y             
14/08/2026          DE000NLB2575        B                   BON                 Y                    50,000,000               94.8640             88.664             Y                    12,500,000         Y                     26/07/2029                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2018(2029)            EUR      Y             
14/08/2026          DE000NLB2583        B                   BON                 Y                    50,000,000               93.3250             85.258             Y                    12,500,000         Y                     26/07/2030                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2018(2030)            EUR      Y             
14/08/2026          DE000NLB27G3        B                   BON                 Y                    50,000,000               97.7790             91.383             Y                    12,500,000         Y                     05/07/2027                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2019(2027)            EUR      Y             
14/08/2026          DE000NLB27H1        B                   BON                 Y                    50,000,000               95.0500             91.383             Y                    12,500,000         Y                     05/07/2028                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2019(2028)            EUR      Y             
14/08/2026          DE000NLB27J7        B                   BON                 Y                    50,000,000               92.7170             88.409             Y                    12,500,000         Y                     05/07/2029                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2019(2029)            EUR      Y             
14/08/2026          DE000NLB27K5        B                   BON                 Y                    50,000,000               90.4060             84.798             Y                    12,500,000         Y                     05/07/2030                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2019(2030)            EUR      Y             
14/08/2026          DE000NLB27L3        B                   BON                 Y                    50,000,000               88.1540             81.357             Y                    12,500,000         Y                     10/07/2031                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2019(2031)            EUR      Y             
14/08/2026          DE000NLB27M1        B                   BON                 Y                    50,000,000               86.0760             78.603             Y                    12,500,000         Y                     05/07/2032                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2019(2032)            EUR      Y             
14/08/2026          DE000NLB2922        B                   BON                 Y                    50,000,000               90.9280             86.595             Y                    12,500,000         Y                     13/02/2030                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2020(2030)            EUR      Y             
14/08/2026          DE000NLB2TD7        B                   BON                 Y                    1,000,000,000            96.8600             98.368             Y                    250,000,000        Y                     18/01/2028                  Norddeutsche Landesbank -GZ-  MTN-Pfbr.v.18(2028)                EUR      Y             
14/08/2026          DE000NLB30B8        B                   BON                 Y                    50,000,000               100.1030            91.677             Y                    12,500,000         Y                     27/10/2026                  Norddeutsche Landesbank -GZ-  EO-IHS 22(26)                      EUR      Y             
14/08/2026          DE000NLB30C6        B                   BON                 Y                    50,000,000               100.3460            91.677             Y                    12,500,000         Y                     27/10/2027                  Norddeutsche Landesbank -GZ-  EO-IHS 22(27)                      EUR      Y             
14/08/2026          DE000NLB30D4        B                   BON                 Y                    50,000,000               100.4780            91.439             Y                    12,500,000         Y                     27/10/2028                  Norddeutsche Landesbank -GZ-  EO-IHS 22(28)                      EUR      Y             
14/08/2026          DE000NLB3268        B                   BON                 Y                    50,000,000               100.6350            88.030             Y                    12,500,000         Y                     25/10/2029                  Norddeutsche Landesbank -GZ-  EO-IHS 22(29)                      EUR      Y             
14/08/2026          DE000NLB3276        B                   BON                 Y                    50,000,000               100.8630            84.877             Y                    12,500,000         Y                     25/10/2030                  Norddeutsche Landesbank -GZ-  EO-IHS 22(30)                      EUR      Y             
14/08/2026          DE000NLB3284        B                   BON                 Y                    50,000,000               101.2990            82.320             Y                    12,500,000         Y                     27/10/2031                  Norddeutsche Landesbank -GZ-  EO-IHS 22(31)                      EUR      Y             
14/08/2026          DE000NLB3292        B                   BON                 Y                    50,000,000               101.8380            79.740             Y                    12,500,000         Y                     27/10/2032                  Norddeutsche Landesbank -GZ-  EO-IHS 22(32)                      EUR      Y             
14/08/2026          DE000NLB34X4        B                   BON                 Y                    50,000,000               99.6200             98.288             Y                    12,500,000         Y                     15/07/2027                  Norddeutsche Landesbank -GZ-  ff.Pfdbr.v.2023(2027)             EUR      Y             
14/08/2026          DE000NLB34Y2        B                   BON                 Y                    500,000,000              99.0530             97.215             Y                    125,000,000        Y                     19/03/2030                  Norddeutsche Landesbank -GZ-  MTN-Pfbr.v.23(2030)                EUR      Y             
14/08/2026          DE000NLB3B16        B                   BON                 Y                    50,000,000               97.7550             91.677             Y                    12,500,000         Y                     07/07/2027                  Norddeutsche Landesbank -GZ-  EO-IHS 20(27)                      EUR      Y             
14/08/2026          DE000NLB3B24        B                   BON                 Y                    50,000,000               95.0500             91.677             Y                    12,500,000         Y                     05/07/2028                  Norddeutsche Landesbank -GZ-  EO-IHS 20(28)                      EUR      Y             
14/08/2026          DE000NLB3B32        B                   BON                 Y                    50,000,000               92.4470             88.771             Y                    12,500,000         Y                     05/07/2029                  Norddeutsche Landesbank -GZ-  EO-IHS 20(29)                      EUR      Y             
14/08/2026          DE000NLB3B40        B                   BON                 Y                    50,000,000               89.8260             85.245             Y                    12,500,000         Y                     05/07/2030                  Norddeutsche Landesbank -GZ-  EO-IHS 20(30)                      EUR      Y             
14/08/2026          DE000NLB3B57        B                   BON                 Y                    100,000,000              87.4490             81.905             Y                    25,000,000         Y                     07/07/2031                  Norddeutsche Landesbank -GZ-  EO-IHS 20(31)                      EUR      Y             
14/08/2026          DE000NLB3B65        B                   BON                 Y                    100,000,000              84.9550             79.163             Y                    25,000,000         Y                     05/07/2032                  Norddeutsche Landesbank -GZ-  EO-IHS 20(32)                      EUR      Y             
14/08/2026          DE000NLB3BD3        B                   BON                 Y                    100,000,000              90.6060             85.664             Y                    25,000,000         Y                     24/05/2030                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2020(2030)            EUR      Y             
14/08/2026          DE000NLB3BH4        B                   BON                 Y                    50,000,000               90.8760             85.570             Y                    12,500,000         Y                     05/06/2030                  Norddeutsche Landesbank -GZ-  EO-IHS 20(30)                      EUR      Y             
14/08/2026          DE000NLB3BP7        B                   BON                 Y                    100,000,000              98.0740             91.677             Y                    25,000,000         Y                     16/06/2027                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2020(2027)            EUR      Y             
14/08/2026          DE000NLB3CL4        B                   BON                 Y                    100,000,000              104.0000            91.669             Y                    25,000,000         Y                     10/08/2027                  Norddeutsche Landesbank -GZ-  FLR-Inh.-Schv. v.20(27)            EUR      Y             
14/08/2026          DE000NLB3CY7        B                   BON                 Y                    100,000,000              89.4650             84.738             Y                    25,000,000         Y                     28/08/2030                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2020(2030)            EUR      Y             
14/08/2026          DE000NLB3DL2        B                   BON                 Y                    100,000,000              99.7360             91.677             Y                    25,000,000         Y                     12/10/2026                  Norddeutsche Landesbank -GZ-  EO-IHS 20(26)                      EUR      Y             
14/08/2026          DE000NLB3P69        B                   BON                 Y                    100,000,000              88.2650             83.933             Y                    25,000,000         Y                     18/11/2030                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2020(2030)            EUR      Y             
14/08/2026          DE000NLB3P85        B                   BON                 Y                    100,000,000              93.4250             90.931             Y                    25,000,000         Y                     01/12/2028                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2020(2028)            EUR      Y             
14/08/2026          DE000NLB3QC3        B                   BON                 Y                    50,000,000               89.8680             86.254             Y                    12,500,000         Y                     28/01/2030                  Norddeutsche Landesbank -GZ-  EO-IHS 21(30)                      EUR      Y             
14/08/2026          DE000NLB3R00        B                   BON                 Y                    100,000,000              87.4840             83.026             Y                    25,000,000         Y                     24/02/2031                  Norddeutsche Landesbank -GZ-  EO-IHS 21(31)                      EUR      Y             
14/08/2026          DE000NLB3R18        B                   BON                 Y                    50,000,000               82.0890             77.100             Y                    12,500,000         Y                     25/02/2033                  Norddeutsche Landesbank -GZ-  EO-IHS 21(33)                      EUR      Y             
14/08/2026          DE000NLB3UU7        B                   BON                 Y                    100,000,000              88.2250             84.704             Y                    25,000,000         Y                     23/08/2030                  Norddeutsche Landesbank -GZ-  EO-IHS 21(30)                      EUR      Y             
14/08/2026          DE000NLB3UX1        B                   BON                 Y                    500,000,000              99.7650             98.368             Y                    125,000,000        Y                     23/09/2026                  Norddeutsche Landesbank -GZ-  MTN-Pfbr.v.21(2026)                EUR      Y             
14/08/2026          DE000NLB3UY9        B                   BON                 Y                    50,000,000               80.5100             72.882             Y                    12,500,000         Y                     13/10/2034                  Norddeutsche Landesbank -GZ-  EO-IHS 21(34)                      EUR      Y             
14/08/2026          DE000NLB3WD9        B                   BON                 Y                    100,000,000              85.5900             80.540             Y                    25,000,000         Y                     15/01/2032                  Norddeutsche Landesbank -GZ-  EO-IHS 21(32)                      EUR      Y             
14/08/2026          DE000NLB3X02        B                   BON                 Y                    100,000,000              89.2780             80.317             Y                    25,000,000         Y                     25/03/2032                  Norddeutsche Landesbank -GZ-  EO-IHS 22(32)                      EUR      Y             
14/08/2026          DE000NLB3Z75        B                   BON                 Y                    500,000,000              99.2330             98.368             Y                    125,000,000        Y                     20/09/2027                  Norddeutsche Landesbank -GZ-  MTN-Pfbr.v.22(2027)                EUR      Y             
14/08/2026          DE000NLB3ZK7        B                   BON                 Y                    50,000,000               97.3910             91.677             Y                    12,500,000         Y                     10/05/2028                  Norddeutsche Landesbank -GZ-  EO-IHS 22(28)                      EUR      Y             
14/08/2026          DE000NLB3ZL5        B                   BON                 Y                    50,000,000               95.8170             89.435             Y                    12,500,000         Y                     09/05/2029                  Norddeutsche Landesbank -GZ-  EO-IHS 22(29)                      EUR      Y             
14/08/2026          DE000NLB3ZM3        B                   BON                 Y                    50,000,000               94.5760             85.999             Y                    12,500,000         Y                     10/05/2030                  Norddeutsche Landesbank -GZ-  EO-IHS 22(30)                      EUR      Y             
14/08/2026          DE000NLB3ZN1        B                   BON                 Y                    50,000,000               93.9230             82.855             Y                    12,500,000         Y                     09/05/2031                  Norddeutsche Landesbank -GZ-  EO-IHS 22(31)                      EUR      Y             
14/08/2026          DE000NLB3ZP6        B                   BON                 Y                    50,000,000               93.0560             80.285             Y                    12,500,000         Y                     10/05/2032                  Norddeutsche Landesbank -GZ-  EO-IHS 22(32)                      EUR      Y             
14/08/2026          DE000NLB3ZY8        B                   BON                 Y                    100,000,000              90.2790             93.988             Y                    25,000,000         Y                     30/06/2035                  Norddeutsche Landesbank -GZ-  Pfandbr.v.2022(2035)               EUR      Y             
14/08/2026          DE000NLB40E1        B                   BON                 Y                    50,000,000               99.9780             98.279             Y                    12,500,000         Y                     05/02/2027                  Norddeutsche Landesbank -GZ-  FLR-OPF-MTN 2024(2027)             EUR      Y             
14/08/2026          DE000NLB40F8        B                   BON                 Y                    750,000,000              100.0060            98.368             Y                    187,500,000        Y                     14/05/2027                  Norddeutsche Landesbank -GZ-  OPF-MTN 2024(2027)                 EUR      Y             
14/08/2026          DE000NLB41Z4        B                   BON                 Y                    100,000,000              101.2620            76.572             Y                    25,000,000         Y                     21/02/2034                  Norddeutsche Landesbank -GZ-  EO-IHS 24(34)                      EUR      Y             
14/08/2026          DE000NLB43K2        B                   BON                 Y                    50,000,000               100.1350            91.383             Y                    12,500,000         Y                     21/05/2027                  Norddeutsche Landesbank -GZ-  EO-IHS 24(27)                      EUR      Y             
14/08/2026          DE000NLB43L0        B                   BON                 Y                    50,000,000               100.1910            91.383             Y                    12,500,000         Y                     22/05/2028                  Norddeutsche Landesbank -GZ-  EO-IHS 24(28)                      EUR      Y             
14/08/2026          DE000NLB43M8        B                   BON                 Y                    50,000,000               100.1360            89.094             Y                    12,500,000         Y                     22/05/2029                  Norddeutsche Landesbank -GZ-  EO-IHS 24(29)                      EUR      Y             
14/08/2026          DE000NLB43N6        B                   BON                 Y                    50,000,000               100.2250            85.711             Y                    12,500,000         Y                     22/05/2030                  Norddeutsche Landesbank -GZ-  EO-IHS 24(30)                      EUR      Y             
14/08/2026          DE000NLB43P1        B                   BON                 Y                    50,000,000               100.2720            82.616             Y                    12,500,000         Y                     21/05/2031                  Norddeutsche Landesbank -GZ-  EO-IHS 24(31)                      EUR      Y             
14/08/2026          DE000NLB43Q9        B                   BON                 Y                    50,000,000               101.3800            80.120             Y                    12,500,000         Y                     21/05/2032                  Norddeutsche Landesbank -GZ-  EO-IHS 24(32)                      EUR      Y             
14/08/2026          DE000NLB43R7        B                   BON                 Y                    50,000,000               100.6500            77.570             Y                    12,500,000         Y                     23/05/2033                  Norddeutsche Landesbank -GZ-  EO-IHS 24(33)                      EUR      Y             
14/08/2026          DE000NLB43S5        B                   BON                 Y                    50,000,000               101.3000            75.282             Y                    12,500,000         Y                     22/05/2034                  Norddeutsche Landesbank -GZ-  EO-IHS 24(34)                      EUR      Y             
14/08/2026          DE000NLB4621        B                   BON                 Y                    500,000,000              98.9510             98.368             Y                    125,000,000        Y                     24/07/2028                  Norddeutsche Landesbank -GZ-  MTN-Pfbr.v.24(2028)                EUR      Y             
14/08/2026          DE000NLB4969        B                   BON                 Y                    100,000,000              94.0970             73.158             Y                    25,000,000         Y                     16/01/2035                  Norddeutsche Landesbank -GZ-  EO-IHS 24(35)                      EUR      Y             
14/08/2026          DE000NLB4RK2        B                   BON                 Y                    100,000,000              102.6600            83.483             Y                    25,000,000         Y                     30/03/2032                  Norddeutsche Landesbank -GZ-  FLR-Inh.-Schv. v.23(32)            EUR      Y             
14/08/2026          DE000NLB4RL0        B                   BON                 Y                    500,000,000              99.9550             98.359             Y                    125,000,000        Y                     25/03/2027                  Norddeutsche Landesbank -GZ-  FLR-Pfandbr.v.2023(2027)           EUR      Y             
14/08/2026          DE000NLB4RP1        B                   BON                 Y                    50,000,000               101.3160            89.544             Y                    12,500,000         Y                     15/05/2029                  Norddeutsche Landesbank -GZ-  EO-IHS 23(29)                      EUR      Y             
14/08/2026          DE000NLB4RQ9        B                   BON                 Y                    100,000,000              102.1410            83.329             Y                    25,000,000         Y                     12/05/2031                  Norddeutsche Landesbank -GZ-  EO-IHS 23(31)                      EUR      Y             
14/08/2026          DE000NLB4RS5        B                   BON                 Y                    500,000,000              103.2240            91.677             Y                    125,000,000        Y                     11/07/2028                  Norddeutsche Landesbank -GZ-  MTN-Inh.Schv.v.23(28)              EUR      Y             
14/08/2026          DE000NLB4XE3        B                   BON                 Y                    250,000,000              100.0250            95.100             Y                    62,500,000         Y                     21/11/2033                  Norddeutsche Landesbank -GZ-  ff.Pfdbr.v.2023(2033)             EUR      Y             
14/08/2026          DE000NLB4XG8        B                   BON                 Y                    50,000,000               101.2790            76.508             Y                    12,500,000         Y                     24/11/2033                  Norddeutsche Landesbank -GZ-  EO-IHS 23(33)                      EUR      Y             
14/08/2026          DE000NLB4Y18        B                   BON                 Y                    50,000,000               99.5380             87.479             Y                    12,500,000         Y                     20/12/2029                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2023(2029)            EUR      Y             
14/08/2026          DE000NLB4Y26        B                   BON                 Y                    50,000,000               99.4220             84.334             Y                    12,500,000         Y                     20/12/2030                  Norddeutsche Landesbank -GZ-  EO-IHS 23(30)                      EUR      Y             
14/08/2026          DE000NLB4Y34        B                   BON                 Y                    500,000,000              98.4740             96.628             Y                    125,000,000        Y                     13/01/2031                  Norddeutsche Landesbank -GZ-  MTN-Pfbr.v.24(2031)                EUR      Y             
14/08/2026          DE000NLB5115        B                   BON                 Y                    30,000,000               108.2780            94.816             Y                    7,500,000          Y                     17/02/2037                  Norddeutsche Landesbank -GZ-  FLR-ff.Pfdbr.2025(2037)           EUR      Y             
14/08/2026          DE000NLB51X8        B                   BON                 Y                    30,000,000               98.8290             97.590             Y                    7,500,000          Y                     05/11/2027                  Norddeutsche Landesbank -GZ-  Pfandbr.v.2025(2027)               EUR      Y             
14/08/2026          DE000NLB51Z3        B                   BON                 Y                    250,000,000              100.0140            98.279             Y                    62,500,000         Y                     25/11/2027                  Norddeutsche Landesbank -GZ-  FLR-Pfandbr.v.2025(2027)           EUR      Y             
14/08/2026          DE000NLB53X4        B                   BON                 Y                    40,000,000               99.0850             91.383             Y                    10,000,000         Y                     15/05/2028                  Norddeutsche Landesbank -GZ-  EO-IHS 26(28)                      EUR      Y             
14/08/2026          DE000NLB54C6        B                   BON                 Y                    750,000,000              97.3340             95.700             Y                    187,500,000        Y                     21/02/2033                  Norddeutsche Landesbank -GZ-  MTN-Pfbr.v.26(2033)                EUR      Y             
14/08/2026          DE000NLB54D4        B                   BON                 Y                    250,000,000              96.5770             96.437             Y                    62,500,000         Y                     21/01/2031                  Norddeutsche Landesbank -GZ-  Pfandbr.v.2026(2031)               EUR      Y             
14/08/2026          DE000NLB54E2        B                   BON                 Y                    250,000,000              96.9610             93.840             Y                    62,500,000         Y                     21/01/2036                  Norddeutsche Landesbank -GZ-  Pfandbr.v.2026(2036)               EUR      Y             
14/08/2026          DE000NLB54F9        B                   BON                 Y                    250,000,000              99.9330             97.790             Y                    62,500,000         Y                     28/01/2036                  Norddeutsche Landesbank -GZ-  FLR-Pfandbr.v.2026(2036)           EUR      Y             
14/08/2026          DE000NLB54K9        B                   BON                 Y                    250,000,000              99.8910             98.461             Y                    62,500,000         Y                     09/09/2032                  Norddeutsche Landesbank -GZ-  FLR-Pfandbr.v.2026(2032)           EUR      Y             
14/08/2026          DE000NLB54L7        B                   BON                 Y                    250,000,000              99.9020             98.461             Y                    62,500,000         Y                     09/09/2032                  Norddeutsche Landesbank -GZ-  FLR-Pfandbr.v.2026(2032)           EUR      Y             
14/08/2026          DE000NLB54S2        B                   BON                 Y                    250,000,000              96.3290             91.155             Y                    62,500,000         Y                     28/02/2036                  Norddeutsche Landesbank -GZ-  ff.Pfdbr.v.2026(2036)             EUR      Y             
14/08/2026          DE000NLB5503        B                   BON                 Y                    750,000,000              99.7740             97.813             Y                    187,500,000        Y                     28/05/2029                  Norddeutsche Landesbank -GZ-  MTN-Pfbr.v.26(2029)                EUR      Y             
14/08/2026          DE000NLB5511        B                   BON                 Y                    100,000,000              98.5280             94.190             Y                    25,000,000         Y                     28/05/2032                  Norddeutsche Landesbank -GZ-  ff.Pfdbr.v.2026(2032)             EUR      Y             
14/08/2026          DE000NLB5537        B                   BON                 Y                    250,000,000              99.8970             97.582             Y                    62,500,000         Y                     08/06/2028                  Norddeutsche Landesbank -GZ-  FLR-ff.Pfdbr.v.2026(2028)         EUR      Y             
14/08/2026          DE000NLB5545        B                   BON                 Y                    500,000,000              99.4570             82.838             Y                    125,000,000        Y                     17/06/2031                  Norddeutsche Landesbank -GZ-  MTN-Inh.Schv.v.26(31)              EUR      Y             
14/08/2026          DE000NLB5594        B                   BON                 Y                    50,000,000               98.9620             79.406             Y                    12,500,000         N                     10/08/2032                  Norddeutsche Landesbank -GZ-  EO-IHS 26(32)                      EUR      Y             
14/08/2026          DE000NLB57T3        B                   BON                 Y                    50,000,000               98.6690             72.350             Y                    12,500,000         N                     13/08/2035                  Norddeutsche Landesbank -GZ-  EO-IHS 26(35)                      EUR      Y             
14/08/2026          DE000NLB5AA6        B                   BON                 Y                    1,000,000,000            99.0820             98.265             Y                    250,000,000        Y                     20/10/2028                  Norddeutsche Landesbank -GZ-  MTN-Pfbr.v.25(2028)                EUR      Y             
14/08/2026          DE000NLB5B06        B                   BON                 Y                    500,000,000              97.4220             96.989             Y                    125,000,000        Y                     05/07/2030                  Norddeutsche Landesbank -GZ-  MTN-Pfbr.v.25(2030)                EUR      Y             
14/08/2026          DE000NLB5BV0        B                   BON                 Y                    250,000,000              99.9510             98.279             Y                    62,500,000         Y                     16/09/2030                  Norddeutsche Landesbank -GZ-  FLR-Pfandbr.v.2025(2030)           EUR      Y             
14/08/2026          DE000NLB5EY8        B                   BON                 Y                    750,000,000              97.8580             97.567             Y                    187,500,000        Y                     20/09/2029                  Norddeutsche Landesbank -GZ-  MTN-Pfbr.v.25(2029)                EUR      Y             
14/08/2026          DE000NLB5FE7        B                   BON                 Y                    500,000,000              100.4440            98.359             Y                    125,000,000        Y                     30/05/2031                  Norddeutsche Landesbank -GZ-  FLR-Pfandbr.v.2025(2031)           EUR      Y             
14/08/2026          DE000NLB5GQ9        B                   BON                 Y                    50,000,000               100.6720            87.027             Y                    12,500,000         Y                     21/08/2030                  Norddeutsche Landesbank -GZ-  FLR-Inh.-Schv. v.25(30)            EUR      Y             
14/08/2026          DE000NLB85X6        B                   BON                 Y                    750,000,000              99.5620             98.368             Y                    187,500,000        Y                     28/10/2026                  Norddeutsche Landesbank -GZ-  OPF-MTN 2016(2026)                 EUR      Y             
14/08/2026          DE000NLB8739        B                   BON                 Y                    800,000,000              99.1510             98.368             Y                    200,000,000        Y                     18/01/2027                  Norddeutsche Landesbank -GZ-  OPF-MTN 2017(2027)                 EUR      Y             
14/08/2026          DE000NLB8CC2        B                   BON                 Y                    200,000,000              97.4640             96.871             Y                    50,000,000         Y                     25/04/2029                  Norddeutsche Landesbank -GZ-  ff.Pfdbr.Ser.1412 14(29)          EUR      Y             
14/08/2026          DE000NLB8KP7        B                   BON                 Y                    25,000,000               96.7910             91.677             Y                    6,250,000          Y                     29/03/2028                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2019(2028)            EUR      Y             
14/08/2026          DE000NRW0AM1        B                   BON                 Y                    100,000,000              96.3330             88.490             Y                    25,000,000         Y                     16/08/2040                  Nordrhein-Westfalen, Land     Med.T.LSA v.10(40) Reihe 1057      EUR      Y             
14/08/2026          DE000NRW0B79        B                   BON                 Y                    50,000,000               99.8100             97.386             Y                    12,500,000         Y                     15/04/2031                  Nordrhein-Westfalen, Land     FLR-Landessch.v.11(31) R.1111      EUR      Y             
14/08/2026          DE000NRW0BT4        B                   BON                 Y                    240,000,000              99.9500             97.463             Y                    60,000,000         Y                     21/02/2031                  Nordrhein-Westfalen, Land     FLR-Landessch.v.11(31) R.1098      EUR      Y             
14/08/2026          DE000NRW0CK1        B                   BON                 Y                    51,130,000               104.5500            97.621             Y                    12,782,500         Y                     18/01/2028                  Nordrhein-Westfalen, Land     Landessch.v.11(28) R.1123          EUR      Y             
14/08/2026          DE000NRW0CU0        B                   BON                 Y                    25,000,000               103.1550            97.621             Y                    6,250,000          Y                     02/06/2028                  Nordrhein-Westfalen, Land     Landessch.v.11(28) R.1132          EUR      Y             
14/08/2026          DE000NRW0DB8        B                   BON                 Y                    60,000,000               81.9460             83.602             Y                    15,000,000         Y                     28/09/2050                  Nordrhein-Westfalen, Land     Landessch.v.11(50) R.1148          EUR      Y             
14/08/2026          DE000NRW0EH3        B                   BON                 Y                    25,000,000               89.1930             91.330             Y                    6,250,000          Y                     21/03/2042                  Nordrhein-Westfalen, Land     Landessch.v.12(42) R.1188          EUR      Y             
14/08/2026          DE000NRW0EQ4        B                   BON                 Y                    100,000,000              99.8850             97.621             Y                    25,000,000         Y                     14/05/2027                  Nordrhein-Westfalen, Land     Landessch.v.12(27) R.1195          EUR      Y             
14/08/2026          DE000NRW0F26        B                   BON                 Y                    1,100,000,000            94.2500             95.655             Y                    275,000,000        Y                     24/10/2030                  Nordrhein-Westfalen, Land     Landessch.v.14(30) R.1333          EUR      Y             
14/08/2026          DE000NRW0F34        B                   BON                 Y                    25,000,000               95.0440             96.308             Y                    6,250,000          Y                     05/11/2029                  Nordrhein-Westfalen, Land     Landessch.v.14(29) R.1334          EUR      Y             
14/08/2026          DE000NRW0F59        B                   BON                 Y                    45,000,000               94.6190             96.241             Y                    11,250,000         Y                     26/11/2029                  Nordrhein-Westfalen, Land     Landessch.v.14(29) R.1336          EUR      Y             
14/08/2026          DE000NRW0F75        B                   BON                 Y                    50,000,000               101.5700            97.613             Y                    12,500,000         Y                     10/12/2029                  Nordrhein-Westfalen, Land     FLR-Landessch.v.14(29) R.1338      EUR      Y             
14/08/2026          DE000NRW0FB3        B                   BON                 Y                    50,000,000               97.7040             96.744             Y                    12,500,000         Y                     19/06/2029                  Nordrhein-Westfalen, Land     Landessch.v.14(29) R.1308          EUR      Y             
14/08/2026          DE000NRW0FP3        B                   BON                 Y                    25,000,000               97.9300             97.621             Y                    6,250,000          Y                     25/07/2028                  Nordrhein-Westfalen, Land     Landessch.v.14(28) R.1320          EUR      Y             
14/08/2026          DE000NRW0FS7        B                   BON                 Y                    55,000,000               93.3500             95.626             Y                    13,750,000         Y                     21/08/2034                  Nordrhein-Westfalen, Land     FLR-Landessch.v.14(34) R.1323      EUR      Y             
14/08/2026          DE000NRW0FW9        B                   BON                 Y                    25,000,000               95.6550             96.440             Y                    6,250,000          Y                     24/09/2029                  Nordrhein-Westfalen, Land     Landessch.v.14(29) R.1327          EUR      Y             
14/08/2026          DE000NRW0GA3        B                   BON                 Y                    100,000,000              99.9700             97.613             Y                    25,000,000         Y                     12/01/2027                  Nordrhein-Westfalen, Land     FLR-Landessch.v.15(27) R.1340      EUR      Y             
14/08/2026          DE000NRW0GB1        B                   BON                 Y                    100,000,000              99.9600             97.214             Y                    25,000,000         Y                     11/08/2031                  Nordrhein-Westfalen, Land     FLR-Landessch.v.15(31) R.1341      EUR      Y             
14/08/2026          DE000NRW0GC9        B                   BON                 Y                    25,000,000               93.1340             96.076             Y                    6,250,000          Y                     14/01/2030                  Nordrhein-Westfalen, Land     Landessch.v.15(30) R.1342          EUR      Y             
14/08/2026          DE000NRW0GD7        B                   BON                 Y                    100,000,000              100.0200            97.613             Y                    25,000,000         Y                     14/01/2027                  Nordrhein-Westfalen, Land     FLR-Landessch.v.15(27) R.1343      EUR      Y             
14/08/2026          DE000NRW0GG0        B                   BON                 Y                    250,000,000              99.1450             97.621             Y                    62,500,000         Y                     26/01/2027                  Nordrhein-Westfalen, Land     Landessch.v.15(27) R.1346          EUR      Y             
14/08/2026          DE000NRW0GN6        B                   BON                 Y                    25,000,000               99.0200             94.558             Y                    6,250,000          Y                     26/08/2037                  Nordrhein-Westfalen, Land     FLR-Landessch.v.15(37) R.1352      EUR      Y             
14/08/2026          DE000NRW0GQ9        B                   BON                 Y                    100,000,000              100.0040            97.613             Y                    25,000,000         Y                     21/04/2027                  Nordrhein-Westfalen, Land     FLR-Landessch.v.15(27) R.1354      EUR      Y             
14/08/2026          DE000NRW0GR7        B                   BON                 Y                    100,000,000              100.3700            97.613             Y                    25,000,000         Y                     23/04/2030                  Nordrhein-Westfalen, Land     FLR-Landessch.v.15(30) R.1355      EUR      Y             
14/08/2026          DE000NRW0GV9        B                   BON                 Y                    100,000,000              83.1110             91.265             Y                    25,000,000         Y                     18/05/2035                  Nordrhein-Westfalen, Land     Landessch.v.15(35) R.1359          EUR      Y             
14/08/2026          DE000NRW0H40        B                   BON                 Y                    100,000,000              93.2860             95.508             Y                    25,000,000         Y                     29/07/2030                  Nordrhein-Westfalen, Land     Landessch.v.15(30) R.1397          EUR      Y             
14/08/2026          DE000NRW0H57        B                   BON                 Y                    100,000,000              92.4700             94.974             Y                    25,000,000         Y                     27/01/2031                  Nordrhein-Westfalen, Land     Landessch.v.15(31) R.1398          EUR      Y             
14/08/2026          DE000NRW0HA1        B                   BON                 Y                    75,000,000               93.6700             95.164             Y                    18,750,000         Y                     02/12/2030                  Nordrhein-Westfalen, Land     Stufenz.-LSA v.15(30) R.1371       EUR      Y             
14/08/2026          DE000NRW0J22        B                   BON                 Y                    2,000,000,000            60.6040             83.936             Y                    500,000,000        Y                     16/10/2046                  Nordrhein-Westfalen, Land     Med.T.LSA v.16(46) Reihe 1427      EUR      Y             
14/08/2026          DE000NRW0JJ8        B                   BON                 Y                    3,000,000,000            81.8410             91.240             Y                    750,000,000        Y                     12/05/2036                  Nordrhein-Westfalen, Land     Med.T.LSA v.16(36) Reihe 1410      EUR      Y             
14/08/2026          DE000NRW0JQ3        B                   BON                 Y                    1,200,000,000            88.5390             95.242             Y                    300,000,000        Y                     21/07/2031                  Nordrhein-Westfalen, Land     Landessch.v.16(31) R.1416          EUR      Y             
14/08/2026          DE000NRW0JV3        B                   BON                 Y                    1,250,000,000            66.1990             86.947             Y                    312,500,000        Y                     16/08/2041                  Nordrhein-Westfalen, Land     Med.T.LSA v.16(41) Reihe 1421      EUR      Y             
14/08/2026          DE000NRW0JZ4        B                   BON                 Y                    200,000,000              99.6760             97.621             Y                    50,000,000         Y                     05/10/2026                  Nordrhein-Westfalen, Land     Landessch.v.16(26) R.1425          EUR      Y             
14/08/2026          DE000NRW0K03        B                   BON                 Y                    2,025,000,000            96.9790             97.821             Y                    506,250,000        Y                     13/03/2028                  Nordrhein-Westfalen, Land     MTN LSA v.18(28) Reihe 1456        EUR      Y             
14/08/2026          DE000NRW0K52        B                   BON                 Y                    3,000,000,000            76.0760             88.420             Y                    750,000,000        Y                     12/06/2040                  Nordrhein-Westfalen, Land     MTN LSA v.18(40) Reihe 1461        EUR      Y             
14/08/2026          DE000NRW0KB3        B                   BON                 Y                    1,825,000,000            98.9120             97.821             Y                    456,250,000        Y                     16/02/2027                  Nordrhein-Westfalen, Land     Med.T.LSA v.17(27) Reihe 1435      EUR      Y             
14/08/2026          DE000NRW0KC1        B                   BON                 Y                    50,000,000               100.2190            97.621             Y                    12,500,000         Y                     10/11/2026                  Nordrhein-Westfalen, Land     Landessch.v.17(26) R.1436          EUR      Y             
14/08/2026          DE000NRW0KE7        B                   BON                 Y                    3,000,000,000            68.7080             84.642             Y                    750,000,000        Y                     16/05/2047                  Nordrhein-Westfalen, Land     Med.T.LSA v.17(47) Reihe 1438      EUR      Y             
14/08/2026          DE000NRW0KF4        B                   BON                 Y                    3,000,000,000            66.1900             83.979             Y                    750,000,000        Y                     16/06/2048                  Nordrhein-Westfalen, Land     Med.T.LSA v.17(48) Reihe 1439      EUR      Y             
14/08/2026          DE000NRW0KG2        B                   BON                 Y                    100,000,000              79.3720             89.498             Y                    25,000,000         Y                     15/07/2037                  Nordrhein-Westfalen, Land     Landessch.v.17(37) R.1440          EUR      Y             
14/08/2026          DE000NRW0KM0        B                   BON                 Y                    3,000,000,000            60.2870             83.135             Y                    750,000,000        Y                     26/10/2057                  Nordrhein-Westfalen, Land     Med.T.LSA v.17(57) Reihe 1445      EUR      Y             
14/08/2026          DE000NRW0KT5        B                   BON                 Y                    1,500,000,000            71.7610             86.679             Y                    375,000,000        Y                     16/02/2043                  Nordrhein-Westfalen, Land     Med.T.LSA v.17(43) Reihe 1450      EUR      Y             
14/08/2026          DE000NRW0KZ2        B                   BON                 Y                    3,000,000,000            81.8390             90.082             Y                    750,000,000        Y                     22/02/2038                  Nordrhein-Westfalen, Land     Med.T.LSA v.18(38) Reihe 1455      EUR      Y             
14/08/2026          DE000NRW0L02        B                   BON                 Y                    1,500,000,000            67.1570             88.012             Y                    375,000,000        Y                     25/11/2039                  Nordrhein-Westfalen, Land     Med.T.LSA v.19(39) Reihe 1489      EUR      Y             
14/08/2026          DE000NRW0L51        B                   BON                 Y                    100,000,000              63.2520             87.055             Y                    25,000,000         Y                     11/03/2039                  Nordrhein-Westfalen, Land     Landessch.v.20(2039) R.1493        EUR      Y             
14/08/2026          DE000NRW0L69        B                   BON                 Y                    50,000,000               81.7900             92.725             Y                    12,500,000         Y                     01/08/2033                  Nordrhein-Westfalen, Land     Landessch.v.20(2033) R.1494        EUR      Y             
14/08/2026          DE000NRW0L77        B                   BON                 Y                    50,000,000               81.7420             92.707             Y                    12,500,000         Y                     08/08/2033                  Nordrhein-Westfalen, Land     Landessch.v.20(2033) R.1495        EUR      Y             
14/08/2026          DE000NRW0L85        B                   BON                 Y                    3,000,000,000            98.4470             97.821             Y                    750,000,000        Y                     31/03/2027                  Nordrhein-Westfalen, Land     Landessch.v.20(2027) R.1496        EUR      Y             
14/08/2026          DE000NRW0LA3        B                   BON                 Y                    3,000,000,000            54.7320             81.171             Y                    750,000,000        Y                     11/07/2068                  Nordrhein-Westfalen, Land     Med.T.LSA v.18(68) Reihe 1466      EUR      Y             
14/08/2026          DE000NRW0LF2        B                   BON                 Y                    1,000,000,000            95.4380             97.595             Y                    250,000,000        Y                     15/11/2028                  Nordrhein-Westfalen, Land     Med.T.LSA v.18(28) Reihe 1471      EUR      Y             
14/08/2026          DE000NRW0LM8        B                   BON                 Y                    2,250,000,000            85.1790             92.966             Y                    562,500,000        Y                     13/03/2034                  Nordrhein-Westfalen, Land     Med.T.LSA v.19(34) Reihe 1476      EUR      Y             
14/08/2026          DE000NRW0LR7        B                   BON                 Y                    50,000,000               99.7300             97.621             Y                    12,500,000         Y                     05/07/2027                  Nordrhein-Westfalen, Land     Landessch.v.19(2027) R.1480        EUR      Y             
14/08/2026          DE000NRW0LS5        B                   BON                 Y                    300,000,000              100.4830            95.266             Y                    75,000,000         Y                     06/12/2030                  Nordrhein-Westfalen, Land     Landessch.v.19(2030) R.1481        EUR      Y             
14/08/2026          DE000NRW0LT3        B                   BON                 Y                    150,000,000              101.1800            95.232             Y                    37,500,000         Y                     23/12/2030                  Nordrhein-Westfalen, Land     Landessch.v.19(2030) R.1482        EUR      Y             
14/08/2026          DE000NRW0LV9        B                   BON                 Y                    2,000,000,000            53.3820             81.970             Y                    500,000,000        Y                     30/07/2049                  Nordrhein-Westfalen, Land     Med.T.LSA v.19(49) Reihe 1484      EUR      Y             
14/08/2026          DE000NRW0LZ0        B                   BON                 Y                    1,000,000,000            90.5220             96.493             Y                    250,000,000        Y                     26/11/2029                  Nordrhein-Westfalen, Land     Med.T.LSA v.19(29) Reihe 1488      EUR      Y             
14/08/2026          DE000NRW0M35        B                   BON                 Y                    2,500,000,000            45.0330             79.708             Y                    625,000,000        Y                     15/01/2052                  Nordrhein-Westfalen, Land     MTN LSA v.21(52) Reihe 1525        EUR      Y             
14/08/2026          DE000NRW0MA1        B                   BON                 Y                    3,000,000,000            90.1490             96.118             Y                    750,000,000        Y                     09/04/2030                  Nordrhein-Westfalen, Land     Landessch.v.20(2030) R.1498        EUR      Y             
14/08/2026          DE000NRW0MJ2        B                   BON                 Y                    1,250,000,000            45.0080             80.086             Y                    312,500,000        Y                     02/09/2050                  Nordrhein-Westfalen, Land     MTN LSA v.20(50) Reihe 1506        EUR      Y             
14/08/2026          DE000NRW0MK0        B                   BON                 Y                    1,250,000,000            93.0080             97.404             Y                    312,500,000        Y                     15/01/2029                  Nordrhein-Westfalen, Land     Med.T.LSA v.20(29) Reihe 1507      EUR      Y             
14/08/2026          DE000NRW0ML8        B                   BON                 Y                    2,400,000,000            73.4840             91.226             Y                    600,000,000        Y                     12/10/2035                  Nordrhein-Westfalen, Land     Med.T.LSA v.20(35) Reihe 1508      EUR      Y             
14/08/2026          DE000NRW0MM6        B                   BON                 Y                    100,000,000              97.3280             96.224             Y                    25,000,000         Y                     13/12/2029                  Nordrhein-Westfalen, Land     Landessch.v.20(2029) R.1509        EUR      Y             
14/08/2026          DE000NRW0MN4        B                   BON                 Y                    50,000,000               100.2540            97.621             Y                    12,500,000         Y                     20/11/2026                  Nordrhein-Westfalen, Land     Landessch.v.20(2026) R.1510        EUR      Y             
14/08/2026          DE000NRW0MQ7        B                   BON                 Y                    1,500,000,000            41.6350             79.148             Y                    375,000,000        Y                     27/01/2051                  Nordrhein-Westfalen, Land     Med.T.LSA v.21(2051)Reihe 1512     EUR      Y             
14/08/2026          DE000NRW0MY1        B                   BON                 Y                    2,000,000,000            86.6150             94.920             Y                    500,000,000        Y                     04/06/2031                  Nordrhein-Westfalen, Land     Med.T.LSA v.21(31) Reihe 1520      EUR      Y             
14/08/2026          DE000NRW0MZ8        B                   BON                 Y                    1,500,000,000            64.8250             86.932             Y                    375,000,000        Y                     04/06/2041                  Nordrhein-Westfalen, Land     Med.T.LSA v.21(41) Reihe 1521      EUR      Y             
14/08/2026          DE000NRW0N26        B                   BON                 Y                    3,000,000,000            86.9330             83.171             Y                    750,000,000        Y                     07/03/2073                  Nordrhein-Westfalen, Land     Landessch.v.23(2073) R.1557        EUR      Y             
14/08/2026          DE000NRW0N67        B                   BON                 Y                    2,000,000,000            97.7030             93.917             Y                    500,000,000        Y                     07/06/2033                  Nordrhein-Westfalen, Land     Med.T.LSA v.23(33) Reihe 1561      EUR      Y             
14/08/2026          DE000NRW0N83        B                   BON                 Y                    1,000,000,000            100.7510            97.669             Y                    250,000,000        Y                     31/10/2028                  Nordrhein-Westfalen, Land     Med.T.LSA v.23(28) Reihe 1563      EUR      Y             
14/08/2026          DE000NRW0N91        B                   BON                 Y                    1,000,000,000            100.1270            97.821             Y                    250,000,000        Y                     20/11/2026                  Nordrhein-Westfalen, Land     Med.T.LSA v.23(26) Reihe 1564      EUR      Y             
14/08/2026          DE000NRW0NF8        B                   BON                 Y                    2,000,000,000            93.5770             94.590             Y                    500,000,000        Y                     15/06/2032                  Nordrhein-Westfalen, Land     Med.T.LSA v.22(32)                 EUR      Y             
14/08/2026          DE000NRW0NG6        B                   BON                 Y                    1,500,000,000            72.8920             83.482             Y                    375,000,000        Y                     14/06/2052                  Nordrhein-Westfalen, Land     Med.T.LSA v.22(52)                 EUR      Y             
14/08/2026          DE000NRW0NH4        B                   BON                 Y                    50,000,000               103.3400            97.214             Y                    12,500,000         Y                     26/01/2029                  Nordrhein-Westfalen, Land     Landessch.v.22(2029) R.1539        EUR      Y             
14/08/2026          DE000NRW0NJ0        B                   BON                 Y                    50,000,000               102.5540            96.635             Y                    12,500,000         Y                     15/08/2029                  Nordrhein-Westfalen, Land     Landessch.v.22(2029) R.1540        EUR      Y             
14/08/2026          DE000NRW0NK8        B                   BON                 Y                    50,000,000               103.8480            96.173             Y                    12,500,000         Y                     28/01/2030                  Nordrhein-Westfalen, Land     Landessch.v.22(2030) R.1541        EUR      Y             
14/08/2026          DE000NRW0NP7        B                   BON                 Y                    2,500,000,000            100.0320            97.821             Y                    625,000,000        Y                     27/01/2028                  Nordrhein-Westfalen, Land     Landessch.v.22(2028) R.1545        EUR      Y             
14/08/2026          DE000NRW0NW3        B                   BON                 Y                    2,500,000,000            97.8770             95.016             Y                    625,000,000        Y                     15/01/2032                  Nordrhein-Westfalen, Land     Med.T.LSA v.23(32) Reihe 1551      EUR      Y             
14/08/2026          DE000NRW0NX1        B                   BON                 Y                    2,500,000,000            83.3090             84.088             Y                    625,000,000        Y                     15/01/2053                  Nordrhein-Westfalen, Land     Med.T.LSA v.23(53) Reihe 1552      EUR      Y             
14/08/2026          DE000NRW0P57        B                   BON                 Y                    1,250,000,000            97.2610             95.980             Y                    312,500,000        Y                     10/07/2030                  Nordrhein-Westfalen, Land     Med.T.LSA v.25(30) Reihe 1595      EUR      Y             
14/08/2026          DE000NRW0P73        B                   BON                 Y                    2,000,000,000            97.3120             94.421             Y                    500,000,000        Y                     08/10/2032                  Nordrhein-Westfalen, Land     Med.T.LSA v.25(32) Reihe 1597      EUR      Y             
14/08/2026          DE000NRW0P81        B                   BON                 Y                    125,000,000              99.8920             97.613             Y                    31,250,000         Y                     06/11/2029                  Nordrhein-Westfalen, Land     FLR-Landessch.v.25(29) R.1598      EUR      Y             
14/08/2026          DE000NRW0P99        B                   BON                 Y                    1,000,000,000            97.3020             84.190             Y                    250,000,000        Y                     14/01/2056                  Nordrhein-Westfalen, Land     Med.T.LSA v.26(56) Reihe 1599      EUR      Y             
14/08/2026          DE000NRW0PB2        B                   BON                 Y                    250,000,000              96.0750             89.462             Y                    62,500,000         Y                     29/11/2038                  Nordrhein-Westfalen, Land     Med.T.LSA v.23(38) Reihe 1566      EUR      Y             
14/08/2026          DE000NRW0PE6        B                   BON                 Y                    2,000,000,000            84.1710             83.886             Y                    500,000,000        Y                     20/03/2054                  Nordrhein-Westfalen, Land     Med.T.LSA v.24(54) Reihe 1569      EUR      Y             
14/08/2026          DE000NRW0PJ5        B                   BON                 Y                    2,000,000,000            99.8710             97.068             Y                    500,000,000        Y                     06/06/2029                  Nordrhein-Westfalen, Land     Med.T.LSA v.24(29)                 EUR      Y             
14/08/2026          DE000NRW0PM9        B                   BON                 Y                    26,000,000               104.1870            97.621             Y                    6,500,000          Y                     18/01/2028                  Nordrhein-Westfalen, Land     Landessch.v.24(2028) R.1577        EUR      Y             
14/08/2026          DE000NRW0PN7        B                   BON                 Y                    2,000,000,000            95.4600             92.937             Y                    500,000,000        Y                     05/09/2034                  Nordrhein-Westfalen, Land     Med.T.LSA v.24(34) R.1578          EUR      Y             
14/08/2026          DE000NRW0PQ0        B                   BON                 Y                    80,000,000               99.9290             97.621             Y                    20,000,000         Y                     23/09/2026                  Nordrhein-Westfalen, Land     Landessch.v.24(2026) R.1580        EUR      Y             
14/08/2026          DE000NRW0PR8        B                   BON                 Y                    1,250,000,000            98.2880             96.700             Y                    312,500,000        Y                     15/10/2029                  Nordrhein-Westfalen, Land     Med.T.LSA v.24(29) Reihe 1581      EUR      Y             
14/08/2026          DE000NRW0PT4        B                   BON                 Y                    34,000,000               80.9650             82.376             Y                    8,500,000          Y                     02/12/2054                  Nordrhein-Westfalen, Land     Landessch.v.24(2054) R.1583        EUR      Y             
14/08/2026          DE000NRW0PU2        B                   BON                 Y                    2,000,000,000            98.5280             96.457             Y                    500,000,000        Y                     15/01/2030                  Nordrhein-Westfalen, Land     Med.T.LSA v.25(30) Reihe 1584      EUR      Y             
14/08/2026          DE000NRW0QF1        B                   BON                 Y                    50,000,000               99.5690             97.613             Y                    12,500,000         Y                     18/02/2029                  Nordrhein-Westfalen, Land     FLR-Landessch.v.26(29) R.1605      EUR      Y             
14/08/2026          DE000NRW0QG9        B                   BON                 Y                    1,750,000,000            97.5240             95.356             Y                    437,500,000        Y                     11/03/2031                  Nordrhein-Westfalen, Land     Med.T.LSA v.26(31) Reihe 1606      EUR      Y             
14/08/2026          DE000NRW0QM7        B                   BON                 Y                    2,250,000,000            98.7890             91.899             Y                    562,500,000        Y                     06/05/2036                  Nordrhein-Westfalen, Land     Med.T.LSA v.26(36) Reihe 1613      EUR      Y             
14/08/2026          DE000NRW0SG5        B                   BON                 Y                    1,250,000,000            95.9490             89.071             Y                    312,500,000        Y                     11/03/2041                  Nordrhein-Westfalen, Land     Med.T.LSA v.26(41) Reihe 1607      EUR      Y             
14/08/2026          DE000NRW12R5        B                   BON                 Y                    50,000,000               96.5400             94.168             Y                    12,500,000         Y                     21/05/2038                  Nordrhein-Westfalen, Land     FLR-Landessch.v.08(38) R.861       EUR      Y             
14/08/2026          DE000NRW13E1        B                   BON                 Y                    109,450,000              95.8300             94.736             Y                    27,362,500         Y                     12/10/2036                  Nordrhein-Westfalen, Land     FLR-MTN LSA v.08(36)               EUR      Y             
14/08/2026          DE000NRW2152        B                   BON                 Y                    3,000,000,000            94.6590             93.891             Y                    750,000,000        Y                     13/05/2033                  Nordrhein-Westfalen, Land     Landessch.v.13(33) R.1250          EUR      Y             
14/08/2026          DE000NRW21Q8        B                   BON                 Y                    40,000,000               99.3500             97.621             Y                    10,000,000         Y                     28/02/2028                  Nordrhein-Westfalen, Land     Landessch.v.13(28) R.1237          EUR      Y             
14/08/2026          DE000NRW23F7        B                   BON                 Y                    100,000,000              99.8040             97.621             Y                    25,000,000         Y                     15/03/2027                  Nordrhein-Westfalen, Land     Landessch.v.14(27) R.1292          EUR      Y             
14/08/2026          DE000NRW23P6        B                   BON                 Y                    150,000,000              99.9290             97.621             Y                    37,500,000         Y                     15/10/2026                  Nordrhein-Westfalen, Land     Landessch.v.14(26) R.1300          EUR      Y             
14/08/2026          DE000NRW2WL3        B                   BON                 Y                    100,000,000              112.2080            90.286             Y                    25,000,000         Y                     04/06/2038                  Nordrhein-Westfalen, Land     Landessch.v.2008(2038) R.899       EUR      Y             
14/08/2026          DE000NRW2YG9        B                   BON                 Y                    87,400,000               101.5000            94.952             Y                    21,850,000         Y                     12/10/2036                  Nordrhein-Westfalen, Land     FLR-Landessch.v.09(36) R.962       EUR      Y             
14/08/2026          DE000NRW75G5        B                   BON                 Y                    250,000,000              100.0550            97.621             Y                    62,500,000         Y                     24/05/2027                  Nordrhein-Westfalen, Land     Med.T.LSA v.24(27) Reihe 1573      EUR      Y             
14/08/2026          DE000NWB0659        B                   BON                 Y                    1,000,000,000            93.0040             96.798             Y                    250,000,000        Y                     16/05/2029                  NRW.BANK                      MTN-IHS Ausg. 065 v.19(29)         EUR      Y             
14/08/2026          DE000NWB0AD8        B                   BON                 Y                    500,000,000              99.4410             97.621             Y                    125,000,000        Y                     17/11/2026                  NRW.BANK                      MTN-IHS Ausg. 0AD v.16(26)         EUR      Y             
14/08/2026          DE000NWB0AE6        B                   BON                 Y                    500,000,000              97.4970             97.621             Y                    125,000,000        Y                     13/09/2027                  NRW.BANK                      MTN-IHS Ausg. 0AE v.17(27)         EUR      Y             
14/08/2026          DE000NWB0AF3        B                   BON                 Y                    500,000,000              95.8820             97.621             Y                    125,000,000        Y                     30/06/2028                  NRW.BANK                      MTN-IHS Ausg. 0AF v.18(28)         EUR      Y             
14/08/2026          DE000NWB0AG1        B                   BON                 Y                    500,000,000              94.3140             97.125             Y                    125,000,000        Y                     02/02/2029                  NRW.BANK                      MTN-IHS Ausg. 0AG v.19(29)         EUR      Y             
14/08/2026          DE000NWB0AH9        B                   BON                 Y                    500,000,000              90.7920             96.309             Y                    125,000,000        Y                     15/10/2029                  NRW.BANK                      MTN-IHS Ausg. 0AH v.19(29)         EUR      Y             
14/08/2026          DE000NWB0AJ5        B                   BON                 Y                    500,000,000              89.7860             95.914             Y                    125,000,000        Y                     18/02/2030                  NRW.BANK                      MTN-IHS Ausg. 0AJ v.20(30)         EUR      Y             
14/08/2026          DE000NWB0AK3        B                   BON                 Y                    1,000,000,000            74.6790             90.699             Y                    250,000,000        Y                     09/07/2035                  NRW.BANK                      MTN-IHS Ausg. 0AK v.20(35)         EUR      Y             
14/08/2026          DE000NWB0AL1        B                   BON                 Y                    500,000,000              86.9290             94.827             Y                    125,000,000        Y                     03/02/2031                  NRW.BANK                      MTN-IHS Ausg. 0AL v.21(31)         EUR      Y             
14/08/2026          DE000NWB0AM9        B                   BON                 Y                    500,000,000              62.1800             85.590             Y                    125,000,000        Y                     17/06/2041                  NRW.BANK                      MTN-IHS Ausg. 0AM v.21(41)         EUR      Y             
14/08/2026          DE000NWB0AN7        B                   BON                 Y                    500,000,000              85.5690             94.692             Y                    125,000,000        Y                     28/07/2031                  NRW.BANK                      MTN-IHS Ausg. 0AN v.21(31)         EUR      Y             
14/08/2026          DE000NWB0AP2        B                   BON                 Y                    1,000,000,000            93.8830             97.535             Y                    250,000,000        Y                     22/09/2028                  NRW.BANK                      MTN-IHS Ausg. 0AP v.21(28)         EUR      Y             
14/08/2026          DE000NWB0AQ0        B                   BON                 Y                    500,000,000              85.3460             94.207             Y                    125,000,000        Y                     26/01/2032                  NRW.BANK                      MTN-IHS Ausg. 0AQ v.22(32)         EUR      Y             
14/08/2026          DE000NWB0AR8        B                   BON                 Y                    1,000,000,000            91.3620             93.892             Y                    250,000,000        Y                     03/08/2032                  NRW.BANK                      MTN-IHS Ausg. 0AR v.22(32)         EUR      Y             
14/08/2026          DE000NWB0AS6        B                   BON                 Y                    1,000,000,000            90.5040             89.895             Y                    250,000,000        Y                     07/09/2037                  NRW.BANK                      MTN-IHS Ausg. 0AS v.22(37)         EUR      Y             
14/08/2026          DE000NWB0AT4        B                   BON                 Y                    1,000,000,000            97.5560             93.474             Y                    250,000,000        Y                     05/04/2033                  NRW.BANK                      MTN-IHS Ausg. 0AT v.23(33)         EUR      Y             
14/08/2026          DE000NWB0AU2        B                   BON                 Y                    1,000,000,000            99.6130             95.767             Y                    250,000,000        Y                     31/05/2030                  NRW.BANK                      MTN-IHS Ausg. 0AU v.23(30)         EUR      Y             
14/08/2026          DE000NWB0AV0        B                   BON                 Y                    1,000,000,000            98.1380             94.780             Y                    250,000,000        Y                     15/05/2031                  NRW.BANK                      MTN-IHS Ausg. 0AV v.24(31)         EUR      Y             
14/08/2026          DE000NWB0AW8        B                   BON                 Y                    1,000,000,000            96.6980             92.394             Y                    250,000,000        Y                     25/07/2034                  NRW.BANK                      MTN-IHS Ausg. 0AW v.24(34)         EUR      Y             
14/08/2026          DE000NWB0AX6        B                   BON                 Y                    500,000,000              91.1420             88.696             Y                    125,000,000        Y                     26/09/2039                  NRW.BANK                      MTN-IHS Ausg. 0AX v.24(39)         EUR      Y             
14/08/2026          DE000NWB0AY4        B                   BON                 Y                    750,000,000              96.3570             94.435             Y                    187,500,000        Y                     13/02/2032                  NRW.BANK                      MTN-IHS Ausg. 0AY v.25(32)         EUR      Y             
14/08/2026          DE000NWB0AZ1        B                   BON                 Y                    1,000,000,000            96.8190             91.742             Y                    250,000,000        Y                     04/06/2035                  NRW.BANK                      MTN-IHS Ausg. 0AZ v.25(35)         EUR      Y             
14/08/2026          DE000NWB0B08        B                   BON                 Y                    750,000,000              98.6310             88.143             Y                    187,500,000        Y                     23/04/2041                  NRW.BANK                      MTN-IHS Ausg. 0B0 v.26(41)         EUR      Y             
14/08/2026          DE000NWB0B16        B                   BON                 Y                    1,500,000,000            99.0070             93.392             Y                    375,000,000        Y                     27/05/2033                  NRW.BANK                      MTN-IHS Ausg. 0B1 v.26(33)         EUR      Y             
14/08/2026          DE000NWB0B24        B                   BON                 Y                    1,000,000,000            99.0920             91.020             Y                    250,000,000        Y                     15/07/2036                  NRW.BANK                      MTN-IHS Ausg. 0B2 v.26(36)         EUR      Y             
14/08/2026          DE000NWB17M9        B                   BON                 Y                    1,100,000,000            99.7490             97.621             Y                    275,000,000        Y                     28/09/2026                  NRW.BANK                      Inh.-Schv.A.17M v.16(26)           EUR      Y             
14/08/2026          DE000NWB17S6        B                   BON                 Y                    1,500,000,000            98.9170             97.621             Y                    375,000,000        Y                     23/02/2027                  NRW.BANK                      Inh.-Schv.A.17S v.17(27)           EUR      Y             
14/08/2026          DE000NWB17W8        B                   BON                 Y                    800,000,000              98.1500             97.621             Y                    200,000,000        Y                     07/06/2027                  NRW.BANK                      Inh.-Schv.A.17W v.17(27)           EUR      Y             
14/08/2026          DE000NWB17Y4        B                   BON                 Y                    900,000,000              97.2540             97.621             Y                    225,000,000        Y                     11/11/2027                  NRW.BANK                      Inh.-Schv.A.17Y v.17(27)           EUR      Y             
14/08/2026          DE000NWB18C8        B                   BON                 Y                    25,000,000               97.9000             97.613             Y                    6,250,000          Y                     15/12/2027                  NRW.BANK                      FLR-Inh.-Schv.A.18C v.17(27)       EUR      Y             
14/08/2026          DE000NWB18D6        B                   BON                 Y                    1,000,000,000            96.7840             97.621             Y                    250,000,000        Y                     04/01/2028                  NRW.BANK                      Inh.-Schv.A.18D v.18(28)           EUR      Y             
14/08/2026          DE000NWB18L9        B                   BON                 Y                    600,000,000              65.3630             84.564             Y                    150,000,000        Y                     21/03/2044                  NRW.BANK                      Inh.-Schv.A.18L v.19(44)           EUR      Y             
14/08/2026          DE000NWB18M7        B                   BON                 Y                    1,000,000,000            74.8350             88.032             Y                    250,000,000        Y                     28/03/2039                  NRW.BANK                      Inh.-Schv.A.18M v.19(39)           EUR      Y             
14/08/2026          DE000NWB18N5        B                   BON                 Y                    1,000,000,000            83.3940             92.158             Y                    250,000,000        Y                     12/04/2034                  NRW.BANK                      Inh.-Schv.A.18N v.19(34)           EUR      Y             
14/08/2026          DE000NWB18P0        B                   BON                 Y                    1,100,000,000            96.5680             97.621             Y                    275,000,000        Y                     08/12/2027                  NRW.BANK                      Inh.-Schv.A.18P v.19(27)           EUR      Y             
14/08/2026          DE000NWB18Q8        B                   BON                 Y                    275,030,000              57.7890             81.654             Y                    68,757,500         Y                     13/05/2049                  NRW.BANK                      Inh.-Schv.A.18Q v.19(49)           EUR      Y             
14/08/2026          DE000NWB18S4        B                   BON                 Y                    110,000,000              77.9890             90.849             Y                    27,500,000         Y                     23/07/2035                  NRW.BANK                      Inh.-Schv.A.18S v.19(35)           EUR      Y             
14/08/2026          DE000NWB1939        B                   BON                 Y                    100,000,000              96.9500             94.071             Y                    25,000,000         Y                     28/07/2038                  NRW.BANK                      FLR-Inh.-Schv.A.193 v.08(38)       EUR      Y             
14/08/2026          DE000NWB1AX4        B                   BON                 Y                    550,000,000              98.0000             95.322             Y                    137,500,000        Y                     26/07/2035                  NRW.BANK                      FLR-Inh.-Schv.A.1AX v.05(35)       EUR      Y             
14/08/2026          DE000NWB1W10        B                   BON                 Y                    1,000,000,000            90.2890             95.964             Y                    250,000,000        Y                     04/02/2030                  NRW.BANK                      Inh.-Schv.A.1W1 v.22(30)           EUR      Y             
14/08/2026          DE000NWB1W36        B                   BON                 Y                    996,000,000              99.2800             97.108             Y                    249,000,000        Y                     21/02/2029                  NRW.BANK                      Inh.-Schv.A.1W3 v.23(29)           EUR      Y             
14/08/2026          DE000NWB1W44        B                   BON                 Y                    600,000,000              99.1220             89.638             Y                    150,000,000        Y                     30/08/2038                  NRW.BANK                      Inh.-Schv.A.1W4 v.23(38)           EUR      Y             
14/08/2026          DE000NWB1W51        B                   BON                 Y                    120,000,000              92.9460             89.076             Y                    30,000,000         Y                     22/03/2039                  NRW.BANK                      Inh.-Schv.A.1W5 v.24(39)           EUR      Y             
14/08/2026          DE000NWB1W69        B                   BON                 Y                    1,150,000,000            100.0180            97.621             Y                    287,500,000        Y                     30/03/2027                  NRW.BANK                      Inh.-Schv.A.1W6 v.24(27)           EUR      Y             
14/08/2026          DE000NWB1W77        B                   BON                 Y                    778,000,000              98.6070             94.128             Y                    194,500,000        Y                     12/07/2032                  NRW.BANK                      Inh.-Schv.A.1W7 v.24(32)           EUR      Y             
14/08/2026          DE000NWB1W85        B                   BON                 Y                    50,000,000               92.7770             94.565             Y                    12,500,000         Y                     18/12/2034                  NRW.BANK                      Inh.-Schv.A.1W8 v.24(34)           EUR      Y             
14/08/2026          DE000NWB1W93        B                   BON                 Y                    1,000,000,000            99.8530             97.621             Y                    250,000,000        Y                     27/01/2027                  NRW.BANK                      Inh.-Schv.A.1W9 v.25(27)           EUR      Y             
14/08/2026          DE000NWB1WA6        B                   BON                 Y                    97,000,000               95.7760             90.869             Y                    24,250,000         Y                     04/08/2036                  NRW.BANK                      Inh.-Schv.A.1WA v.25(36)           EUR      Y             
14/08/2026          DE000NWB1WB4        B                   BON                 Y                    760,000,000              96.3950             92.138             Y                    190,000,000        Y                     17/11/2034                  NRW.BANK                      Inh.-Schv.A.1WB v.25(34)           EUR      Y             
14/08/2026          DE000NWB1WC2        B                   BON                 Y                    57,000,000               95.2160             88.179             Y                    14,250,000         Y                     19/11/2040                  NRW.BANK                      Inh.-Schv.A.1WC v.25(40)           EUR      Y             
14/08/2026          DE000NWB1WD0        B                   BON                 Y                    750,000,000              98.2280             96.135             Y                    187,500,000        Y                     14/01/2030                  NRW.BANK                      Inh.-Schv.A.1WD v.26(30)           EUR      Y             
14/08/2026          DE000NWB1WE8        B                   BON                 Y                    110,000,000              97.6530             93.631             Y                    27,500,000         Y                     28/01/2033                  NRW.BANK                      Inh.-Schv.A.1WE v.26(33)           EUR      Y             
14/08/2026          DE000NWB1WG3        B                   BON                 Y                    25,000,000               93.2590             85.483             Y                    6,250,000          Y                     22/07/2047                  NRW.BANK                      Inh.-Schv.A.1WG v.26(47)           EUR      Y             
14/08/2026          DE000NWB1WH1        B                   BON                 Y                    50,000,000               52.8000             79.888             Y                    12,500,000         Y                     28/07/2051                  NRW.BANK                      Inh.-Schv.A.1WH v.26(51)           EUR      Y             
14/08/2026          DE000NWB2KW3        B                   BON                 Y                    500,000,000              98.2740             97.621             Y                    125,000,000        Y                     12/04/2027                  NRW.BANK                      MTN-IHS Ausg. 2KW v.19(27)         EUR      Y             
14/08/2026          DE000NWB2LC3        B                   BON                 Y                    60,000,000               73.8460             89.075             Y                    15,000,000         Y                     20/07/2037                  NRW.BANK                      MTN-IHS Ausg. 2LC v.19(37)         EUR      Y             
14/08/2026          DE000NWB2MC1        B                   BON                 Y                    600,000,000              92.0140             96.794             Y                    150,000,000        Y                     14/05/2029                  NRW.BANK                      MTN-IHS Ausg. 2MC v.20(29)         EUR      Y             
14/08/2026          DE000NWB2MM0        B                   BON                 Y                    100,000,000              40.1810             77.249             Y                    25,000,000         Y                     17/08/2050                  NRW.BANK                      MTN-IHS Ausg. 2MM v.20(50)         EUR      Y             
14/08/2026          DE000NWB2RB2        B                   BON                 Y                    50,000,000               92.5500             94.254             Y                    12,500,000         Y                     08/04/2032                  NRW.BANK                      Stuf.-MTN-IHS 2Q7 v.22(32)         EUR      Y             
14/08/2026          DE000NWB2TA0        B                   BON                 Y                    750,000,000              99.6030             97.621             Y                    187,500,000        Y                     21/02/2028                  NRW.BANK                      MTN-IHS Ausg. 2TA v.24(28)         EUR      Y             
14/08/2026          DE000NWB2TQ6        B                   BON                 Y                    150,000,000              99.9840             97.621             Y                    37,500,000         Y                     22/07/2027                  NRW.BANK                      MTN-IHS Ausg. 2TQ v.24(27)         EUR      Y             
14/08/2026          DE000NWB2TV6        B                   BON                 Y                    500,000,000              99.3430             97.621             Y                    125,000,000        Y                     22/10/2027                  NRW.BANK                      MTN-IHS Ausg. 2TV v.24(27)         EUR      Y             
14/08/2026          DE000NWB2UT8        B                   BON                 Y                    100,000,000              34.5320             76.494             Y                    25,000,000         Y                     28/11/2050                  NRW.BANK                      MTN-IHS 0-Kp.A.2UT 25(50)          EUR      Y             
14/08/2026          DE000NWB2UY8        B                   BON                 Y                    350,000,000              99.8530             97.613             Y                    87,500,000         Y                     30/01/2030                  NRW.BANK                      FLR-MTN-IHS Ausg.2UY v.26(30)      EUR      Y             
14/08/2026          DE000NWB2V36        B                   BON                 Y                    300,000,000              99.8080             97.479             Y                    75,000,000         Y                     05/02/2031                  NRW.BANK                      FLR-MTN-IHS Ausg.2V3 v.26(31)      EUR      Y             
14/08/2026          DE000NWB2V44        B                   BON                 Y                    100,000,000              99.9460             97.613             Y                    25,000,000         Y                     06/02/2029                  NRW.BANK                      FLR-MTN-IHS Ausg.2V4 v.26(29)      EUR      Y             
14/08/2026          DE000NWB9056        B                   BON                 Y                    1,000,000,000            87.9660             95.238             Y                    250,000,000        Y                     23/09/2030                  NRW.BANK                      MTN-IHS Ausg. 905 v.20(30)         EUR      Y             
14/08/2026          DE000NWB9080        B                   BON                 Y                    1,000,000,000            98.5740             97.621             Y                    250,000,000        Y                     16/03/2027                  NRW.BANK                      MTN-IHS Ausg. 908 v.22(27)         EUR      Y             
14/08/2026          DE000NWB9114        B                   BON                 Y                    1,000,000,000            100.1080            97.621             Y                    250,000,000        Y                     30/08/2028                  NRW.BANK                      MTN-IHS Ausg. 911 v.23(28)         EUR      Y             
14/08/2026          DE000NWB9122        B                   BON                 Y                    1,000,000,000            98.9750             97.150             Y                    250,000,000        Y                     06/02/2029                  NRW.BANK                      MTN-IHS Ausg. 912 v.24(29)         EUR      Y             
14/08/2026          DE000NWB9163        B                   BON                 Y                    1,000,000,000            97.6750             95.475             Y                    250,000,000        Y                     02/09/2030                  NRW.BANK                      MTN-IHS Ausg. 916 v.25(30)         EUR      Y             
14/08/2026          DE000NWB9171        B                   BON                 Y                    1,500,000,000            96.5190             91.509             Y                    375,000,000        Y                     24/09/2035                  NRW.BANK                      MTN-IHS Ausg. 917 v.25(35)         EUR      Y             
14/08/2026          DE000RLP0793        B                   BON                 Y                    50,000,000               52.7810             87.360             Y                    12,500,000         Y                     24/10/2046                  Rheinland-Pfalz, Land         Landessch.v.2016 (2046)            EUR      Y             
14/08/2026          DE000RLP0819        B                   BON                 Y                    60,000,000               77.0500             93.095             Y                    15,000,000         Y                     31/10/2036                  Rheinland-Pfalz, Land         Landessch.v.2016 (2036)            EUR      Y             
14/08/2026          DE000RLP0835        B                   BON                 Y                    1,000,000,000            98.9690             98.436             Y                    250,000,000        Y                     26/01/2027                  Rheinland-Pfalz, Land         Landessch.v.2016 (2027)            EUR      Y             
14/08/2026          DE000RLP0926        B                   BON                 Y                    25,000,000               78.4210             92.919             Y                    6,250,000          Y                     28/04/2037                  Rheinland-Pfalz, Land         Landessch.v.2017 (2037)            EUR      Y             
14/08/2026          DE000RLP0942        B                   BON                 Y                    650,000,000              96.8090             98.436             Y                    162,500,000        Y                     26/01/2028                  Rheinland-Pfalz, Land         Landessch.v.2017 (2028)            EUR      Y             
14/08/2026          DE000RLP1064        B                   BON                 Y                    50,000,000               45.7900             86.061             Y                    12,500,000         Y                     20/07/2048                  Rheinland-Pfalz, Land         Landessch.v.2018 (2048)            EUR      Y             
14/08/2026          DE000RLP1072        B                   BON                 Y                    50,000,000               74.2040             93.126             Y                    12,500,000         Y                     30/07/2036                  Rheinland-Pfalz, Land         Landessch.v.2018 (2036)            EUR      Y             
14/08/2026          DE000RLP1130        B                   BON                 Y                    1,150,000,000            92.5310             97.849             Y                    287,500,000        Y                     31/05/2029                  Rheinland-Pfalz, Land         Landessch.v.2019 (2029)            EUR      Y             
14/08/2026          DE000RLP1171        B                   BON                 Y                    1,400,000,000            90.0920             97.350             Y                    350,000,000        Y                     23/01/2030                  Rheinland-Pfalz, Land         Landessch.v.2020 (2030)            EUR      Y             
14/08/2026          DE000RLP1221        B                   BON                 Y                    50,000,000               58.8680             90.220             Y                    12,500,000         Y                     01/10/2040                  Rheinland-Pfalz, Land         Landessch.v.2020 (2040)            EUR      Y             
14/08/2026          DE000RLP1254        B                   BON                 Y                    1,250,000,000            87.1320             96.595             Y                    312,500,000        Y                     21/01/2031                  Rheinland-Pfalz, Land         Landessch.v.2021 (2031)            EUR      Y             
14/08/2026          DE000RLP1262        B                   BON                 Y                    500,000,000              95.6080             98.436             Y                    125,000,000        Y                     25/02/2028                  Rheinland-Pfalz, Land         Landessch.v.2021 (2028)            EUR      Y             
14/08/2026          DE000RLP1270        B                   BON                 Y                    1,000,000,000            43.6760             85.465             Y                    250,000,000        Y                     10/03/2051                  Rheinland-Pfalz, Land         Landessch.v.2021 (2051)            EUR      Y             
14/08/2026          DE000RLP1288        B                   BON                 Y                    500,000,000              62.3530             90.656             Y                    125,000,000        Y                     01/04/2041                  Rheinland-Pfalz, Land         Landessch.v.2021 (2041)            EUR      Y             
14/08/2026          DE000RLP1353        B                   BON                 Y                    900,000,000              87.4890             96.300             Y                    225,000,000        Y                     23/02/2032                  Rheinland-Pfalz, Land         Landessch.v.2022 (2032)            EUR      Y             
14/08/2026          DE000RLP1379        B                   BON                 Y                    500,000,000              58.8390             87.355             Y                    125,000,000        Y                     25/04/2052                  Rheinland-Pfalz, Land         Landessch.v.2022 (2052)            EUR      Y             
14/08/2026          DE000RLP1387        B                   BON                 Y                    250,000,000              98.9530             95.890             Y                    62,500,000         Y                     20/10/2032                  Rheinland-Pfalz, Land         Landessch.v.2022 (2032)            EUR      Y             
14/08/2026          DE000RLP1411        B                   BON                 Y                    500,000,000              98.7220             97.311             Y                    125,000,000        Y                     27/03/2030                  Rheinland-Pfalz, Land         Landessch.v.2023 (2030)            EUR      Y             
14/08/2026          DE000RLP1452        B                   BON                 Y                    500,000,000              99.6430             98.436             Y                    125,000,000        Y                     23/02/2028                  Rheinland-Pfalz, Land         Landessch.v.2024 (2028)            EUR      Y             
14/08/2026          DE000RLP1486        B                   BON                 Y                    1,100,000,000            97.7980             95.265             Y                    275,000,000        Y                     02/05/2034                  Rheinland-Pfalz, Land         Landessch.v.2024 (2034)            EUR      Y             
14/08/2026          DE000RLP1528        B                   BON                 Y                    750,000,000              98.0670             96.799             Y                    187,500,000        Y                     25/07/2031                  Rheinland-Pfalz, Land         Landessch.v.2024 (2031)            EUR      Y             
14/08/2026          DE000RLP1544        B                   BON                 Y                    250,000,000              99.8940             98.347             Y                    62,500,000         Y                     16/09/2026                  Rheinland-Pfalz, Land         FLR-Landessch.v.2024(2026)         EUR      Y             
14/08/2026          DE000RLP1551        B                   BON                 Y                    130,000,000              78.1120             87.761             Y                    32,500,000         Y                     11/11/2054                  Rheinland-Pfalz, Land         Landessch.v.2024 (2054)            EUR      Y             
14/08/2026          DE000RLP1569        B                   BON                 Y                    25,000,000               95.6850             96.353             Y                    6,250,000          Y                     11/12/2031                  Rheinland-Pfalz, Land         Landessch.v.2024 (2031)            EUR      Y             
14/08/2026          DE000RLP1577        B                   BON                 Y                    1,250,000,000            99.8590             98.436             Y                    312,500,000        Y                     15/01/2027                  Rheinland-Pfalz, Land         Landessch.v.2025 (2027)            EUR      Y             
14/08/2026          DE000RLP1585        B                   BON                 Y                    250,000,000              98.9800             98.347             Y                    62,500,000         Y                     15/01/2027                  Rheinland-Pfalz, Land         FLR-Landessch.v.2025(2027)         EUR      Y             
14/08/2026          DE000RLP1593        B                   BON                 Y                    1,000,000,000            99.7440             98.436             Y                    250,000,000        Y                     16/03/2027                  Rheinland-Pfalz, Land         Landessch.v.2025 (2027)            EUR      Y             
14/08/2026          DE000RLP1601        B                   BON                 Y                    500,000,000              96.7220             95.635             Y                    125,000,000        Y                     05/08/2033                  Rheinland-Pfalz, Land         Landessch.v.2025 (2033)            EUR      Y             
14/08/2026          DE000RLP1619        B                   BON                 Y                    750,000,000              99.9230             98.427             Y                    187,500,000        Y                     16/09/2027                  Rheinland-Pfalz, Land         FLR-Landessch.v.2025(2027)         EUR      Y             
14/08/2026          DE000RLP1627        B                   BON                 Y                    500,000,000              99.0870             98.436             Y                    125,000,000        Y                     16/09/2027                  Rheinland-Pfalz, Land         Landessch.v.2025 (2027)            EUR      Y             
14/08/2026          DE000RLP1635        B                   BON                 Y                    1,050,000,000            94.8070             94.484             Y                    262,500,000        Y                     10/10/2035                  Rheinland-Pfalz, Land         Landessch.v.2025 (2035)            EUR      Y             
14/08/2026          DE000RLP1643        B                   BON                 Y                    250,000,000              99.9710             98.347             Y                    62,500,000         Y                     30/08/2027                  Rheinland-Pfalz, Land         FLR-Landessch.v.2025(2027)         EUR      Y             
14/08/2026          DE000RLP1650        B                   BON                 Y                    1,000,000,000            98.8190             98.436             Y                    250,000,000        Y                     17/01/2028                  Rheinland-Pfalz, Land         Landessch.v.2026 (2028)            EUR      Y             
14/08/2026          DE000RLP1668        B                   BON                 Y                    100,000,000              96.7940             96.031             Y                    25,000,000         Y                     30/06/2032                  Rheinland-Pfalz, Land         Landessch.v.2026 (2032)            EUR      Y             
14/08/2026          DE000RLP1676        B                   BON                 Y                    750,000,000              99.0900             98.436             Y                    187,500,000        Y                     16/03/2028                  Rheinland-Pfalz, Land         Landessch.v.2026 (2028)            EUR      Y             
14/08/2026          DE000RLP1684        B                   BON                 Y                    750,000,000              99.5720             98.427             Y                    187,500,000        Y                     29/05/2028                  Rheinland-Pfalz, Land         FLR-Landessch.v.2026(2028)         EUR      Y             
14/08/2026          DE000RLP1692        B                   BON                 Y                    500,000,000              99.6050             98.436             Y                    125,000,000        Y                     17/07/2028                  Rheinland-Pfalz, Land         Landessch.v.2026 (2028)            EUR      Y             
14/08/2026          DE000SCB0005        B                   BON                 Y                    850,000,000              95.5780             98.288             Y                    212,500,000        Y                     02/10/2028                  Deutsche Kreditbank AG        ff.Pfdbr. v.2018(2028)            EUR      Y             
14/08/2026          DE000SCB0021        B                   BON                 Y                    500,000,000              90.6000             97.403             Y                    125,000,000        Y                     07/11/2029                  Deutsche Kreditbank AG        ff.Pfdbr. v.2019(2029)            EUR      Y             
14/08/2026          DE000SCB0039        B                   BON                 Y                    500,000,000              91.6000             96.071             Y                    125,000,000        Y                     05/05/2032                  Deutsche Kreditbank AG        Hyp.Pfandbrief 2022(2032)          EUR      Y             
14/08/2026          DE000SCB0047        B                   BON                 Y                    750,000,000              97.0850             94.633             Y                    187,500,000        Y                     31/01/2035                  Deutsche Kreditbank AG        Hyp.Pfandbrief 2023(2035)          EUR      Y             
14/08/2026          DE000SCB0054        B                   BON                 Y                    500,000,000              95.0700             94.016             Y                    125,000,000        Y                     21/03/2036                  Deutsche Kreditbank AG        Hyp.Pfandbrief 2024(2036)          EUR      Y             
14/08/2026          DE000SCB0062        B                   BON                 Y                    500,000,000              95.5550             94.774             Y                    125,000,000        Y                     02/10/2034                  Deutsche Kreditbank AG        Hyp.Pfandbrief 2024(2034)          EUR      Y             
14/08/2026          DE000SCB0070        B                   BON                 Y                    500,000,000              92.7560             92.214             Y                    125,000,000        Y                     24/02/2040                  Deutsche Kreditbank AG        Hyp.Pfandbrief 2025(2040)          EUR      Y             
14/08/2026          DE000SCB0088        B                   BON                 Y                    30,000,000               94.2520             89.813             Y                    7,500,000          Y                     11/06/2046                  Deutsche Kreditbank AG        Hyp.Pfandbrief 2026(2046)          EUR      Y             
14/08/2026          DE000SHFM006        B                   BON                 Y                    100,000,000              99.6380             98.266             Y                    25,000,000         Y                     06/11/2034                  Schleswig-Holstein, Land      FLR-Landesschatz.v.24(34) A.1      EUR      Y             
14/08/2026          DE000SHFM1C3        B                   BON                 Y                    75,000,000               99.1470             98.356             Y                    18,750,000         Y                     20/12/2027                  Schleswig-Holstein, Land      Landesschatzanw.v.24(27) A.1       EUR      Y             
14/08/2026          DE000SHFM1D1        B                   BON                 Y                    625,000,000              96.1200             94.758             Y                    156,250,000        Y                     10/04/2035                  Schleswig-Holstein, Land      Landesschatzanw.v.25(35) A.1       EUR      Y             
14/08/2026          DE000SHFM1E9        B                   BON                 Y                    150,000,000              100.2550            98.171             Y                    37,500,000         Y                     21/05/2035                  Schleswig-Holstein, Land      FLR-Landesschatz.v.25(35) A.1      EUR      Y             
14/08/2026          DE000SHFM1F6        B                   BON                 Y                    750,000,000              96.6980             95.715             Y                    187,500,000        Y                     13/06/2033                  Schleswig-Holstein, Land      Landesschatzanw.v.25(33) A.1       EUR      Y             
14/08/2026          DE000SHFM1G4        B                   BON                 Y                    750,000,000              95.7530             94.577             Y                    187,500,000        Y                     20/08/2035                  Schleswig-Holstein, Land      Landesschatzanw.v.25(35) A.2       EUR      Y             
14/08/2026          DE000SHFM1H2        B                   BON                 Y                    300,000,000              100.0630            98.347             Y                    75,000,000         Y                     07/11/2029                  Schleswig-Holstein, Land      FLR-Landesschatz.v.25(29) A.1      EUR      Y             
14/08/2026          DE000SHFM1J8        B                   BON                 Y                    1,000,000,000            97.3320             94.280             Y                    250,000,000        Y                     28/04/2036                  Schleswig-Holstein, Land      Landesschatzanw.v.26(36) A.1       EUR      Y             
14/08/2026          DE000SHFM618        B                   BON                 Y                    500,000,000              95.1970             98.424             Y                    125,000,000        Y                     31/08/2028                  Schleswig-Holstein, Land      Landesschatzanw.v.18(28) A.1       EUR      Y             
14/08/2026          DE000SHFM659        B                   BON                 Y                    500,000,000              98.8780             98.436             Y                    125,000,000        Y                     08/02/2027                  Schleswig-Holstein, Land      Landesschatzanw.v.19(27) A.1       EUR      Y             
14/08/2026          DE000SHFM675        B                   BON                 Y                    500,000,000              93.6680             97.999             Y                    125,000,000        Y                     22/03/2029                  Schleswig-Holstein, Land      Landesschatzanw.v.19(29) A.1       EUR      Y             
14/08/2026          DE000SHFM683        B                   BON                 Y                    500,000,000              95.5380             98.436             Y                    125,000,000        Y                     18/04/2028                  Schleswig-Holstein, Land      Landesschatzanw.v.19(28) A.1       EUR      Y             
14/08/2026          DE000SHFM691        B                   BON                 Y                    500,000,000              92.1270             97.822             Y                    125,000,000        Y                     12/06/2029                  Schleswig-Holstein, Land      Landesschatzanw.v.19(29) A.1       EUR      Y             
14/08/2026          DE000SHFM709        B                   BON                 Y                    1,000,000,000            63.3750             91.494             Y                    250,000,000        Y                     15/08/2039                  Schleswig-Holstein, Land      Landesschatzanw.v.19(39) A.1       EUR      Y             
14/08/2026          DE000SHFM741        B                   BON                 Y                    1,000,000,000            89.0580             97.101             Y                    250,000,000        Y                     22/05/2030                  Schleswig-Holstein, Land      Landesschatzanw.v.20(30) A.1       EUR      Y             
14/08/2026          DE000SHFM774        B                   BON                 Y                    500,000,000              99.5570             98.436             Y                    125,000,000        Y                     22/10/2026                  Schleswig-Holstein, Land      Landesschatzanw.v.20(26) A.1       EUR      Y             
14/08/2026          DE000SHFM782        B                   BON                 Y                    500,000,000              90.4840             97.470             Y                    125,000,000        Y                     26/11/2029                  Schleswig-Holstein, Land      Landesschatzanw.v.20(29) A.1       EUR      Y             
14/08/2026          DE000SHFM790        B                   BON                 Y                    750,000,000              98.2950             98.436             Y                    187,500,000        Y                     01/04/2027                  Schleswig-Holstein, Land      Landesschatzanw.v.21(27) A.1       EUR      Y             
14/08/2026          DE000SHFM808        B                   BON                 Y                    650,000,000              85.9660             96.251             Y                    162,500,000        Y                     08/07/2031                  Schleswig-Holstein, Land      Landesschatzanw.v.21(31) A.1       EUR      Y             
14/08/2026          DE000SHFM824        B                   BON                 Y                    800,000,000              99.5090             98.436             Y                    200,000,000        Y                     29/10/2026                  Schleswig-Holstein, Land      Landesschatzanw.v.21(26) A.1       EUR      Y             
14/08/2026          DE000SHFM840        B                   BON                 Y                    1,000,000,000            98.6730             98.436             Y                    250,000,000        Y                     14/07/2027                  Schleswig-Holstein, Land      Landesschatzanw.v.22(27) A.1       EUR      Y             
14/08/2026          DE000SHFM857        B                   BON                 Y                    850,000,000              95.1370             96.089             Y                    212,500,000        Y                     22/09/2032                  Schleswig-Holstein, Land      Landesschatzanw.v.22(32) A.1       EUR      Y             
14/08/2026          DE000SHFM865        B                   BON                 Y                    750,000,000              99.0000             98.280             Y                    187,500,000        Y                     17/11/2028                  Schleswig-Holstein, Land      Landesschatzanw.v.22(28) A.1       EUR      Y             
14/08/2026          DE000SHFM881        B                   BON                 Y                    650,000,000              99.7180             98.436             Y                    162,500,000        Y                     10/05/2028                  Schleswig-Holstein, Land      Landesschatzanw.v.23(28) A.1       EUR      Y             
14/08/2026          DE000SHFM899        B                   BON                 Y                    500,000,000              99.4980             97.187             Y                    125,000,000        Y                     05/06/2030                  Schleswig-Holstein, Land      Landesschatzanw.v.23(30) A.1       EUR      Y             
14/08/2026          DE000SHFM907        B                   BON                 Y                    750,000,000              98.0110             95.647             Y                    187,500,000        Y                     16/08/2033                  Schleswig-Holstein, Land      Landesschatzanw.v.23(33) A.1       EUR      Y             
14/08/2026          DE000SHFM915        B                   BON                 Y                    750,000,000              99.8700             98.427             Y                    187,500,000        Y                     25/10/2028                  Schleswig-Holstein, Land      FLR-Landesschatz.v.23(28) A.1      EUR      Y             
14/08/2026          DE000SHFM923        B                   BON                 Y                    1,000,000,000            98.7660             96.670             Y                    250,000,000        Y                     06/03/2031                  Schleswig-Holstein, Land      Landesschatzanw.v.24(31) A.1       EUR      Y             
14/08/2026          DE000SHFM931        B                   BON                 Y                    600,000,000              96.6400             95.209             Y                    150,000,000        Y                     30/05/2034                  Schleswig-Holstein, Land      Landesschatzanw.v.24(34) A.1       EUR      Y             
14/08/2026          DE000SHFM949        B                   BON                 Y                    750,000,000              99.4350             97.847             Y                    187,500,000        Y                     25/06/2029                  Schleswig-Holstein, Land      Landesschatzanw.v.24(29) A.1       EUR      Y             
14/08/2026          DE000SHFM956        B                   BON                 Y                    500,000,000              97.3400             96.202             Y                    125,000,000        Y                     02/08/2032                  Schleswig-Holstein, Land      Landesschatzanw.v.24(32) A.1       EUR      Y             
14/08/2026          DE000SHFM964        B                   BON                 Y                    500,000,000              97.5580             96.983             Y                    125,000,000        Y                     11/09/2030                  Schleswig-Holstein, Land      Landesschatzanw.v.24(30) A.1       EUR      Y             
14/08/2026          DE000SHFM972        B                   BON                 Y                    350,000,000              99.9160             98.347             Y                    87,500,000         Y                     17/09/2029                  Schleswig-Holstein, Land      FLR-Landesschatz.v.24(29) A.1      EUR      Y             
14/08/2026          DE000SHFM980        B                   BON                 Y                    500,000,000              99.1000             98.609             Y                    125,000,000        Y                     08/10/2031                  Schleswig-Holstein, Land      FLR-Landesschatz.v.24(31) A.1      EUR      Y             
14/08/2026          DE000SHFM998        B                   BON                 Y                    275,000,000              94.7040             94.668             Y                    68,750,000         Y                     30/10/2034                  Schleswig-Holstein, Land      Landesschatzanw.v.24(34) A.1       EUR      Y             
14/08/2026          DE000SHL1006        S                   EQU                 Y                    1,128,000,000            39.3100             76.100             Y                    11,280,000         N                     *                           Siemens Healthineers AG       Namens-Aktien o.N.                 EUR      Y             
14/08/2026          DE000SKB09D9        B                   BON                 Y                    250,000,000              97.3500             95.487             Y                    62,500,000         Y                     11/02/2033                  Sparkasse KlnBonn            MTN-HPF S.025 v.26(2033)           EUR      Y             
14/08/2026          DE000SLB0GD3        B                   BON                 Y                    25,000,000               79.2710             73.303             Y                    6,250,000          Y                     10/03/2034                  Landesbank Saar               Inh.-Schv. Serie 0GD v.21(34)      EUR      Y             
14/08/2026          DE000SLB0GE1        B                   BON                 Y                    25,000,000               79.1670             73.164             Y                    6,250,000          Y                     29/03/2034                  Landesbank Saar               Inh.-Schv. Serie 0GE v.21(34)      EUR      Y             
14/08/2026          DE000SLB0GF8        B                   BON                 Y                    35,000,000               87.7740             82.231             Y                    8,750,000          Y                     26/03/2031                  Landesbank Saar               Inh.-Schv. Serie 0GF v.21(31)      EUR      Y             
14/08/2026          DE000SLB1358        B                   BON                 Y                    25,000,000               99.8080             97.590             Y                    6,250,000          Y                     28/09/2026                  Landesbank Saar               Hypoth.-Pfandbr.R.135 v.17(26)     EUR      Y             
14/08/2026          DE000SLB1366        B                   BON                 Y                    25,000,000               99.2260             97.590             Y                    6,250,000          Y                     25/01/2027                  Landesbank Saar               Hypoth.-Pfandbr.R.136 v.18(27)     EUR      Y             
14/08/2026          DE000SLB1416        B                   BON                 Y                    25,000,000               96.6420             97.590             Y                    6,250,000          Y                     10/09/2027                  Landesbank Saar               Hypoth.-Pfandbr.R.141 v.20(27)     EUR      Y             
14/08/2026          DE000SLB1564        B                   BON                 Y                    50,000,000               99.8500             97.582             Y                    12,500,000         Y                     28/03/2029                  Landesbank Saar               FLR-Hyp.-Pfdbr.R.156 v.24(29)      EUR      Y             
14/08/2026          DE000SLB1580        B                   BON                 Y                    75,000,000               99.8860             97.590             Y                    18,750,000         Y                     14/01/2027                  Landesbank Saar               Hypoth.-Pfandbr.R.158 v.25(27)     EUR      Y             
14/08/2026          DE000SLB1606        B                   BON                 Y                    25,000,000               99.7210             97.590             Y                    6,250,000          Y                     17/02/2027                  Landesbank Saar               Hypoth.-Pfandbr.R.160 v.25(27)     EUR      Y             
14/08/2026          DE000SLB1648        B                   BON                 Y                    25,000,000               99.9500             97.582             Y                    6,250,000          Y                     13/08/2029                  Landesbank Saar               FLR-Hyp.-Pfdbr.R.164 v.25(29)      EUR      Y             
14/08/2026          DE000SLB1655        B                   BON                 Y                    100,000,000              99.9000             97.582             Y                    25,000,000         Y                     18/08/2027                  Landesbank Saar               FLR-Hyp.-Pfdbr.R.165 v.25(27)      EUR      Y             
14/08/2026          DE000SLB1671        B                   BON                 Y                    25,000,000               99.6500             97.582             Y                    6,250,000          Y                     26/10/2028                  Landesbank Saar               FLR-Hyp.-Pfdbr.R.167 v.26(28)      EUR      Y             
14/08/2026          DE000SLB1GA7        B                   BON                 Y                    50,000,000               98.2690             97.590             Y                    12,500,000         Y                     30/06/2028                  Landesbank Saar               Hypoth.-Pfandbr.R.1GA v.25(28)     EUR      Y             
14/08/2026          DE000SLB1GB5        B                   BON                 Y                    100,000,000              99.1360             97.590             Y                    25,000,000         Y                     30/06/2027                  Landesbank Saar               Hypoth.-Pfandbr.R.1GB v.25(27)     EUR      Y             
14/08/2026          DE000SLB4097        B                   BON                 Y                    25,000,000               99.9170             98.288             Y                    6,250,000          Y                     04/09/2026                  Landesbank Saar               ffent.Pfandb.Aus.409 v.17(26)     EUR      Y             
14/08/2026          DE000SLB4188        B                   BON                 Y                    30,000,000               92.7470             97.770             Y                    7,500,000          Y                     10/04/2029                  Landesbank Saar               ffent.Pfandb.Aus.418 v.19(29)     EUR      Y             
14/08/2026          DE000SLB4204        B                   BON                 Y                    250,000,000              87.4660             96.548             Y                    62,500,000         Y                     24/09/2030                  Landesbank Saar               ffent.Pfandb.Aus.420 v.20(30)     EUR      Y             
14/08/2026          DE000SLB4238        B                   BON                 Y                    250,000,000              86.3940             96.012             Y                    62,500,000         Y                     26/05/2031                  Landesbank Saar               ffent.Pfandb.Aus.423 v.21(31)     EUR      Y             
14/08/2026          DE000SLB4246        B                   BON                 Y                    30,000,000               93.3490             98.144             Y                    7,500,000          Y                     25/10/2028                  Landesbank Saar               ffent.Pfandb.Aus.424 v.21(28)     EUR      Y             
14/08/2026          DE000SLB4253        B                   BON                 Y                    250,000,000              92.8910             97.903             Y                    62,500,000         Y                     08/02/2029                  Landesbank Saar               ffent.Pfandb.Aus.425 v.22(29)     EUR      Y             
14/08/2026          DE000SLB4345        B                   BON                 Y                    250,000,000              99.8580             98.288             Y                    62,500,000         Y                     14/02/2028                  Landesbank Saar               ffent.Pfandb.Aus.434 v.23(28)     EUR      Y             
14/08/2026          DE000SLB4360        B                   BON                 Y                    500,000,000              97.3760             95.200             Y                    125,000,000        Y                     17/01/2034                  Landesbank Saar               ffent.Pfandb.Aus.436 v.24(34)     EUR      Y             
14/08/2026          DE000SLB4386        B                   BON                 Y                    250,000,000              99.9350             93.733             Y                    62,500,000         Y                     27/05/2036                  Landesbank Saar               ffent.Pfandb.Aus.438 v.26(36)     EUR      Y             
14/08/2026          DE000SLB4SA6        B                   BON                 Y                    250,000,000              91.1320             95.826             Y                    62,500,000         Y                     31/05/2032                  Landesbank Saar               ffent.Pfandb.Aus.4SA v.22(32)     EUR      Y             
14/08/2026          DE000SLB8007        B                   BON                 Y                    45,000,000               97.8540             91.383             Y                    11,250,000         Y                     27/08/2027                  Landesbank Saar               Inh.-Schv. Serie 800 v.18(27)      EUR      Y             
14/08/2026          DE000SLB8031        B                   BON                 Y                    50,000,000               95.4880             90.934             Y                    12,500,000         Y                     06/11/2028                  Landesbank Saar               Inh.-Schv. Serie 803 v.18(28)      EUR      Y             
14/08/2026          DE000SLB8072        B                   BON                 Y                    25,000,000               85.6330             74.764             Y                    6,250,000          Y                     06/12/2033                  Landesbank Saar               Inh.-Schv. Serie 807 v.18(33)      EUR      Y             
14/08/2026          DE000SLB8148        B                   BON                 Y                    50,000,000               93.8370             89.312             Y                    12,500,000         Y                     09/04/2029                  Landesbank Saar               Inh.-Schv. Serie 814 v.19(29)      EUR      Y             
14/08/2026          DE000SLB8163        B                   BON                 Y                    50,000,000               93.5360             87.683             Y                    12,500,000         Y                     20/09/2029                  Landesbank Saar               Inh.-Schv. Serie 816 v.19(29)      EUR      Y             
14/08/2026          DE000SLB8197        B                   BON                 Y                    25,000,000               95.6910             91.383             Y                    6,250,000          Y                     29/05/2028                  Landesbank Saar               Inh.-Schv. Serie 819 v.19(28)      EUR      Y             
14/08/2026          DE000SLB8205        B                   BON                 Y                    25,000,000               92.0380             86.884             Y                    6,250,000          Y                     04/12/2029                  Landesbank Saar               Inh.-Schv. Serie 820 v.19(29)      EUR      Y             
14/08/2026          DE000SLB8262        B                   BON                 Y                    25,000,000               90.4860             87.646             Y                    6,250,000          Y                     10/09/2029                  Landesbank Saar               Inh.-Schv. Serie 826 v.19(29)      EUR      Y             
14/08/2026          DE000SLB8270        B                   BON                 Y                    50,000,000               91.2360             85.260             Y                    12,500,000         Y                     20/05/2030                  Landesbank Saar               Inh.-Schv. Serie 827 v.19(30)      EUR      Y             
14/08/2026          DE000SLB8304        B                   BON                 Y                    25,000,000               100.1000            91.375             Y                    6,250,000          Y                     02/12/2026                  Landesbank Saar               FLR-IHS.S.830 v.19(26)             EUR      Y             
14/08/2026          DE000SLB8353        B                   BON                 Y                    25,000,000               93.6880             90.599             Y                    6,250,000          Y                     04/12/2028                  Landesbank Saar               Inh.-Schv. Serie 835 v.19(28)      EUR      Y             
14/08/2026          DE000SLB8361        B                   BON                 Y                    50,000,000               91.2380             86.788             Y                    12,500,000         Y                     10/12/2029                  Landesbank Saar               Inh.-Schv. Serie 836 v.19(29)      EUR      Y             
14/08/2026          DE000SLB8379        B                   BON                 Y                    25,000,000               91.2380             86.856             Y                    6,250,000          Y                     03/12/2029                  Landesbank Saar               Inh.-Schv. Serie 837 v.19(29)      EUR      Y             
14/08/2026          DE000SLB8387        B                   BON                 Y                    50,000,000               91.3240             86.383             Y                    12,500,000         Y                     21/01/2030                  Landesbank Saar               Inh.-Schv. Serie 838 v.20(30)      EUR      Y             
14/08/2026          DE000SLB8403        B                   BON                 Y                    25,000,000               100.5500            91.375             Y                    6,250,000          Y                     31/01/2028                  Landesbank Saar               FLR-IHS.S.840 v.20(28)             EUR      Y             
14/08/2026          DE000SLB8429        B                   BON                 Y                    25,000,000               95.8920             91.383             Y                    6,250,000          Y                     12/04/2028                  Landesbank Saar               Inh.-Schv. Serie 842 v.20(28)      EUR      Y             
14/08/2026          DE000SLB8502        B                   BON                 Y                    25,000,000               84.7160             78.434             Y                    6,250,000          Y                     06/07/2032                  Landesbank Saar               Inh.-Schv. Serie 850 v.20(32)      EUR      Y             
14/08/2026          DE000SLB8510        B                   BON                 Y                    50,000,000               95.0900             91.383             Y                    12,500,000         Y                     06/07/2028                  Landesbank Saar               Inh.-Schv. Serie 851 v.20(28)      EUR      Y             
14/08/2026          DE000SLB8544        B                   BON                 Y                    75,000,000               90.8860             87.419             Y                    18,750,000         Y                     05/10/2029                  Landesbank Saar               Inh.-Schv. Serie 854 v.20(29)      EUR      Y             
14/08/2026          DE000SLB8551        B                   BON                 Y                    50,000,000               91.4880             86.723             Y                    12,500,000         Y                     18/12/2029                  Landesbank Saar               Inh.-Schv. Serie 855 v.20(29)      EUR      Y             
14/08/2026          DE000SLB8569        B                   BON                 Y                    25,000,000               87.1240             82.812             Y                    6,250,000          Y                     14/01/2031                  Landesbank Saar               Inh.-Schv. Serie 856 v.21(31)      EUR      Y             
14/08/2026          DE000SLB8585        B                   BON                 Y                    50,000,000               92.4380             89.840             Y                    12,500,000         Y                     12/02/2029                  Landesbank Saar               Inh.-Schv. Serie 858 v.21(29)      EUR      Y             
14/08/2026          DE000SLB8601        B                   BON                 Y                    25,000,000               86.9740             82.524             Y                    6,250,000          Y                     14/02/2031                  Landesbank Saar               Inh.-Schv. Serie 860 v.21(31)      EUR      Y             
14/08/2026          DE000SLB8619        B                   BON                 Y                    25,000,000               95.0920             91.383             Y                    6,250,000          Y                     20/04/2028                  Landesbank Saar               Inh.-Schv. Serie 861 v.21(28)      EUR      Y             
14/08/2026          DE000SLB8635        B                   BON                 Y                    25,000,000               94.6400             91.383             Y                    6,250,000          Y                     14/06/2028                  Landesbank Saar               Inh.-Schv. Serie 863 v.21(28)      EUR      Y             
14/08/2026          DE000SLB8643        B                   BON                 Y                    50,000,000               100.6000            90.166             Y                    12,500,000         Y                     06/07/2029                  Landesbank Saar               FLR-IHS.S.864 v.21(29)             EUR      Y             
14/08/2026          DE000SLB8650        B                   BON                 Y                    25,000,000               85.4240             81.313             Y                    6,250,000          Y                     28/07/2031                  Landesbank Saar               Inh.-Schv. Serie 865 v.21(31)      EUR      Y             
14/08/2026          DE000SLB8668        B                   BON                 Y                    30,000,000               84.7710             80.107             Y                    7,500,000          Y                     12/12/2031                  Landesbank Saar               Inh.-Schv. Serie 866 v.21(31)      EUR      Y             
14/08/2026          DE000SLB8676        B                   BON                 Y                    70,000,000               96.0960             91.383             Y                    17,500,000         Y                     14/01/2028                  Landesbank Saar               Inh.-Schv. Serie 867 v.22(28)      EUR      Y             
14/08/2026          DE000SLB8718        B                   BON                 Y                    35,000,000               88.6690             79.918             Y                    8,750,000          Y                     16/02/2032                  Landesbank Saar               Inh.-Schv. Serie 871 v.22(32)      EUR      Y             
14/08/2026          DE000SLB8726        B                   BON                 Y                    50,000,000               98.4890             91.383             Y                    12,500,000         Y                     06/07/2028                  Landesbank Saar               Inh.-Schv. Serie 872 v.22(28)      EUR      Y             
14/08/2026          DE000SLB8734        B                   BON                 Y                    25,000,000               99.2990             91.383             Y                    6,250,000          Y                     06/07/2027                  Landesbank Saar               Inh.-Schv. Serie 873 v.22(27)      EUR      Y             
14/08/2026          DE000SLB8817        B                   BON                 Y                    25,000,000               100.0500            91.375             Y                    6,250,000          Y                     17/11/2026                  Landesbank Saar               FLR-IHS.S.881 v.22(26)             EUR      Y             
14/08/2026          DE000SLB8825        B                   BON                 Y                    25,000,000               99.9000             85.969             Y                    6,250,000          Y                     12/12/2030                  Landesbank Saar               FLR-IHS.S.882 v.22(30)             EUR      Y             
14/08/2026          DE000SLB8866        B                   BON                 Y                    25,000,000               101.1140            88.511             Y                    6,250,000          Y                     26/07/2029                  Landesbank Saar               Inh.-Schv. Serie 886 v.23(29)      EUR      Y             
14/08/2026          DE000SLB8874        B                   BON                 Y                    25,000,000               100.6480            91.383             Y                    6,250,000          Y                     31/07/2028                  Landesbank Saar               Inh.-Schv. Serie 887 v.23(28)      EUR      Y             
14/08/2026          DE000SLB8940        B                   BON                 Y                    25,000,000               100.5760            85.861             Y                    6,250,000          Y                     06/05/2030                  Landesbank Saar               Inh.-Schv. Serie 894 v.24(30)      EUR      Y             
14/08/2026          DE000SLB8957        B                   BON                 Y                    25,000,000               99.2500             77.393             Y                    6,250,000          Y                     31/05/2033                  Landesbank Saar               Inh.-Schv. Serie 895 v.24(33)      EUR      Y             
14/08/2026          DE000SLB8999        B                   BON                 Y                    75,000,000               98.0230             83.525             Y                    18,750,000         Y                     14/01/2031                  Landesbank Saar               Inh.-Schv. Serie 899 v.25(31)      EUR      Y             
14/08/2026          DE000SLB9054        B                   BON                 Y                    25,000,000               95.7090             72.625             Y                    6,250,000          Y                     16/05/2035                  Landesbank Saar               Inh.-Schv. Serie 905 v.25(35)      EUR      Y             
14/08/2026          DE000SLB9088        B                   BON                 Y                    25,000,000               96.1160             72.363             Y                    6,250,000          Y                     11/07/2035                  Landesbank Saar               Inh.-Schv. Serie 908 v.25(35)      EUR      Y             
14/08/2026          DE000SLB9104        B                   BON                 Y                    100,000,000              95.3620             72.115             Y                    25,000,000         Y                     13/08/2035                  Landesbank Saar               Inh.-Schv. Serie 910 v.25(35)      EUR      Y             
14/08/2026          DE000SLB9112        B                   BON                 Y                    60,000,000               100.1000            86.867             Y                    15,000,000         Y                     19/08/2030                  Landesbank Saar               FLR-IHS.S.911 v.25(30)             EUR      Y             
14/08/2026          DE000SLB9120        B                   BON                 Y                    50,000,000               99.0000             79.144             Y                    12,500,000         Y                     01/09/2033                  Landesbank Saar               FLR-IHS.S.912 v.25(33)             EUR      Y             
14/08/2026          DE000SLB9161        B                   BON                 Y                    300,000,000              97.8420             86.206             Y                    75,000,000         Y                     03/05/2030                  Landesbank Saar               Inh.-Schv. Serie 916 v.25(30)      EUR      Y             
14/08/2026          DE000SLB9179        B                   BON                 Y                    55,000,000               96.2690             71.347             Y                    13,750,000         Y                     08/01/2036                  Landesbank Saar               Inh.-Schv. Serie 917 v.26(36)      EUR      Y             
14/08/2026          DE000SLB9195        B                   BON                 Y                    65,000,000               99.6000             86.780             Y                    16,250,000         Y                     27/08/2030                  Landesbank Saar               FLR-IHS.S.919 v.26(30)             EUR      Y             
14/08/2026          DE000SLB9252        B                   BON                 Y                    50,000,000               97.6990             70.815             Y                    12,500,000         Y                     26/05/2036                  Landesbank Saar               Inh.-Schv. Serie 925 v.26(36)      EUR      Y             
14/08/2026          DE000SLB9278        B                   BON                 Y                    50,000,000               98.2380             82.196             Y                    12,500,000         Y                     23/06/2031                  Landesbank Saar               Inh.-Schv. Serie 927 v.26(31)      EUR      Y             
14/08/2026          DE000SLB9294        B                   BON                 Y                    25,000,000               98.7500             79.248             Y                    6,250,000          Y                     11/08/2033                  Landesbank Saar               FLR-IHS.S.929 v.26(33)             EUR      Y             
14/08/2026          DE000SLB9302        B                   BON                 Y                    25,000,000               97.9350             72.396             Y                    6,250,000          N                     13/08/2035                  Landesbank Saar               Inh.-Schv. Serie 930 v.26(35)      EUR      Y             
14/08/2026          DE000SYM9999        S                   EQU                 Y                    139,772,054              89.0400             76.700             Y                    1,397,721          N                     *                           Symrise AG                    Inhaber-Aktien o.N.                EUR      Y             
14/08/2026          DE000WBP0A53        B                   BON                 Y                    250,000,000              99.8520             98.288             Y                    62,500,000         Y                     14/09/2026                  Wstenrot Bausparkasse AG     Hyp.-Pfandbr.Reihe 6 v.18(26)      EUR      Y             
14/08/2026          DE000WBP0A79        B                   BON                 Y                    500,000,000              96.7430             98.368             Y                    125,000,000        Y                     20/10/2027                  Wstenrot Bausparkasse AG     Hyp.-Pfandbr.Reihe 8 v.20(27)      EUR      Y             
14/08/2026          DE000WBP0BB8        B                   BON                 Y                    500,000,000              91.1170             97.447             Y                    125,000,000        Y                     19/10/2029                  Wstenrot Bausparkasse AG     Hyp.-Pfandbr.Serie 12 v.21(29)     EUR      Y             
14/08/2026          DE000WBP0BD4        B                   BON                 Y                    30,000,000               88.2760             92.908             Y                    7,500,000          Y                     10/07/2037                  Wstenrot Bausparkasse AG     Hyp.-Pfandbr.Serie 14 v.22(37)     EUR      Y             
14/08/2026          DE000WBP0BG7        B                   BON                 Y                    30,000,000               99.9450             98.288             Y                    7,500,000          Y                     30/09/2026                  Wstenrot Bausparkasse AG     MTN-HPF Serie 17 v. 22(26)         EUR      Y             
14/08/2026          DE000WBP0BJ1        B                   BON                 Y                    500,000,000              100.0050            97.272             Y                    125,000,000        Y                     22/02/2030                  Wstenrot Bausparkasse AG     MTN-HPF Serie 19 v. 23(30)         EUR      Y             
14/08/2026          DE000WBP0BK9        B                   BON                 Y                    600,000,000              100.6940            98.190             Y                    150,000,000        Y                     28/11/2028                  Wstenrot Bausparkasse AG     MTN-HPF Serie 20 v. 23(28)         EUR      Y             
14/08/2026          DE000WBP0BL7        B                   BON                 Y                    600,000,000              97.5750             96.505             Y                    150,000,000        Y                     15/10/2031                  Wstenrot Bausparkasse AG     MTN-HPF Serie 21 v. 24(31)         EUR      Y             
14/08/2026          DE000WBP0BN3        B                   BON                 Y                    500,000,000              97.0610             96.081             Y                    125,000,000        Y                     25/06/2032                  Wstenrot Bausparkasse AG     MTN-HPF Serie 23 v. 25(32)         EUR      Y             
14/08/2026          DE000WBP0BP8        B                   BON                 Y                    500,000,000              96.8930             95.354             Y                    125,000,000        Y                     30/09/2033                  Wstenrot Bausparkasse AG     MTN-HPF Serie 24 v. 25(33)         EUR      Y             
14/08/2026          DE000WBP0BS2        B                   BON                 Y                    500,000,000              97.5140             95.173             Y                    125,000,000        Y                     03/02/2034                  Wstenrot Bausparkasse AG     MTN-HPF Serie 27 v. 26(34)         EUR      Y             
14/08/2026          DE000WLB8ET1        B                   BON                 Y                    50,000,000               99.5700             98.279             Y                    12,500,000         Y                     12/10/2027                  Lb.Hessen-Thringen GZ        FLR-OPF MTN Serie 8ET v.07(27)     EUR      Y             
14/08/2026          DE000ZAL1111        S                   EQU                 Y                    264,181,977              23.6000             52.600             Y                    2,641,820          N                     *                           Zalando SE                    Inhaber-Aktien o.N.                EUR      Y             
14/08/2026          DK0004133139        B                   BON                 Y                    500,000,000              94.8870             98.322             Y                    125,000,000        Y                     21/06/2028                  Danmarks Skibskredit A/S      EO-Mortg. Covered MTN 2021(28)     EUR      N             
14/08/2026          DK0004133725        B                   BON                 Y                    500,000,000              100.3010            98.322             Y                    125,000,000        Y                     19/10/2026                  Danmarks Skibskredit A/S      EO-Mortg. Covered MTN 2023(26)     EUR      N             
14/08/2026          DK0004134020        B                   BON                 Y                    500,000,000              98.4140             96.417             Y                    125,000,000        Y                     25/03/2031                  Danmarks Skibskredit A/S      EO-Mortg. Cov. Bonds 2025(31)      EUR      N             
14/08/2026          DK0004602570        B                   BON                 Y                    32,352,091,603           98.9160             98.387             Y                    8,088,022,901      Y                     01/04/2027                  Realkredit Danmark AS         DK-Anl. Serie 10 F per 2027        DKK      N             
14/08/2026          DK0004603891        B                   BON                 Y                    28,521,733,885           97.6400             98.387             Y                    7,130,433,471      Y                     01/01/2028                  Realkredit Danmark AS         DK-Anl. Serie 10 F per 2028        DKK      N             
14/08/2026          DK0004604196        B                   BON                 Y                    15,194,320,377           97.3310             98.387             Y                    3,798,580,094      Y                     01/04/2028                  Realkredit Danmark AS         DK-Anl. Serie 10 F per 2028        DKK      N             
14/08/2026          DK0004606993        B                   BON                 Y                    16,655,032,296           95.9050             98.113             Y                    4,163,758,074      Y                     01/01/2029                  Realkredit Danmark AS         DK-Anl. per 2029                   DKK      N             
14/08/2026          DK0004607538        B                   BON                 Y                    9,596,040,644            95.4360             97.919             Y                    2,399,010,161      Y                     01/04/2029                  Realkredit Danmark AS         DK-Anl. Serie 10 F per 2029        DKK      N             
14/08/2026          DK0004610243        B                   BON                 Y                    17,113,517,751           93.9430             97.344             Y                    4,278,379,438      Y                     01/01/2030                  Realkredit Danmark AS         DK-Anl. Serie 10S per 2030         DKK      N             
14/08/2026          DK0004610599        B                   BON                 Y                    3,329,755,000            93.4450             97.159             Y                    832,438,750        Y                     01/04/2030                  Realkredit Danmark AS         DK-Anl. Serie 10F per 2030         DKK      N             
14/08/2026          DK0004614153        B                   BON                 Y                    20,584,937,770           91.9190             96.590             Y                    5,146,234,443      Y                     01/01/2031                  Realkredit Danmark AS         DK-Anl. Serie 10S per 2031         DKK      N             
14/08/2026          DK0004614583        B                   BON                 Y                    6,415,252,000            91.3970             96.408             Y                    1,603,813,000      Y                     01/04/2031                  Realkredit Danmark AS         DK-Anl. Serie 10F per 2031         DKK      N             
14/08/2026          DK0004630357        B                   BON                 Y                    29,762,637,086           99.4680             98.387             Y                    7,440,659,272      Y                     01/01/2027                  Realkredit Danmark AS         DK-Anl. Serie 10F per 2027         DKK      N             
14/08/2026          DK0004630787        B                   BON                 Y                    20,144,570,232           99.0760             98.387             Y                    5,036,142,558      Y                     01/04/2027                  Realkredit Danmark AS         DK-Anl. Serie 10F per 2027         DKK      N             
14/08/2026          DK0006353917        B                   BON                 Y                    13,751,472,334           99.0390             98.387             Y                    3,437,868,084      Y                     01/04/2027                  DLR Kredit A/S                DK-Anl. per 2027                   DKK      N             
14/08/2026          DK0006358395        B                   BON                 Y                    6,507,683,116            97.1470             98.387             Y                    1,626,920,779      Y                     01/04/2028                  DLR Kredit A/S                DK-Anl. per 2028                   DKK      N             
14/08/2026          DK0006360375        B                   BON                 Y                    3,663,970,642            95.3870             97.919             Y                    915,992,661        Y                     01/04/2029                  DLR Kredit A/S                DK-Anl. per 2029                   DKK      N             
14/08/2026          DK0006361696        B                   BON                 Y                    9,101,419,119            93.3470             97.159             Y                    2,275,354,780      Y                     01/04/2030                  DLR Kredit A/S                DK-Anl. per 2030                   DKK      N             
14/08/2026          DK0009299729        B                   BON                 Y                    54,061,883,476           99.3370             98.387             Y                    13,515,470,869     Y                     01/01/2027                  Realkredit Danmark AS         DK-Anl. Serie 10F per 2027         DKK      N             
14/08/2026          DK0009391534        B                   BON                 Y                    15,712,282,419           98.9160             98.387             Y                    3,928,070,605      Y                     01/04/2027                  Jyske Realkredit A/S          DK-Anl. 321.E Serie per 2027       DKK      N             
14/08/2026          DK0009393316        B                   BON                 Y                    2,052,388,693            97.2390             98.387             Y                    513,097,173        Y                     01/04/2028                  Jyske Realkredit A/S          DK-Anl.321.E.AP Serie per 2028     DKK      N             
14/08/2026          DK0009395956        B                   BON                 Y                    2,217,670,011            95.4360             97.919             Y                    554,417,503        Y                     01/04/2029                  Jyske Realkredit A/S          DK-Anl. 321.E Serie per 2029       DKK      N             
14/08/2026          DK0009398380        B                   BON                 Y                    9,741,638,242            93.3800             97.159             Y                    2,435,409,561      Y                     01/04/2030                  Jyske Realkredit A/S          DK-Anl. 321.E Serie per 2030       DKK      N             
14/08/2026          DK0009404378        B                   BON                 Y                    11,447,394,697           91.4770             96.408             Y                    2,861,848,674      Y                     01/04/2031                  Jyske Realkredit A/S          DK-Anl. 321.E Serie per 2031       DKK      N             
14/08/2026          DK0009404618        B                   BON                 Y                    500,000,000              96.8120             98.368             Y                    125,000,000        Y                     01/10/2027                  Jyske Realkredit A/S          EO-Mortg. Covered MTN 2021(27)     EUR      N             
14/08/2026          DK0009410185        B                   BON                 Y                    500,000,000              96.3180             97.532             Y                    125,000,000        Y                     01/10/2029                  Jyske Realkredit A/S          EO-Mortg. Covered MTN 2022(29)     EUR      N             
14/08/2026          DK0009412553        B                   BON                 Y                    750,000,000              100.3740            97.025             Y                    187,500,000        Y                     01/07/2030                  Jyske Realkredit A/S          EO-Mortg. Covered MTN 2023(30)     EUR      N             
14/08/2026          DK0009414336        B                   BON                 Y                    750,000,000              99.1060             96.485             Y                    187,500,000        Y                     01/04/2031                  Jyske Realkredit A/S          EO-Mortg. Covered MTN 2024(31)     EUR      N             
14/08/2026          DK0009416380        B                   BON                 Y                    7,163,705,183            99.8220             98.387             Y                    1,790,926,296      Y                     01/10/2026                  Jyske Realkredit A/S          DK-Mortg. Covered MTN 2024(26)     DKK      N             
14/08/2026          DK0009416703        B                   BON                 Y                    12,047,296,847           99.4380             98.387             Y                    3,011,824,212      Y                     01/01/2027                  Jyske Realkredit A/S          DK-Mortg. Covered MTN 2025(27)     DKK      N             
14/08/2026          DK0009416976        B                   BON                 Y                    500,000,000              98.6090             98.107             Y                    125,000,000        Y                     01/01/2029                  Jyske Realkredit A/S          EO-Mortg. Covered MTN 2025(29)     EUR      N             
14/08/2026          DK0009418089        B                   BON                 Y                    750,000,000              96.8620             95.921             Y                    187,500,000        Y                     01/10/2032                  Jyske Realkredit A/S          EO-Anl. Ser. 321E per 2032         EUR      N             
14/08/2026          DK0009511297        B                   BON                 Y                    56,597,542,340           99.3860             98.387             Y                    14,149,385,585     Y                     01/01/2027                  Nykredit Realkredit A/S       DK-Anl. Serie 13H per 2027         DKK      N             
14/08/2026          DK0009515363        B                   BON                 Y                    3,169,329,316            97.6270             98.387             Y                    792,332,329        Y                     01/01/2028                  Nykredit Realkredit A/S       DK-Anl. Serie 13H per 2028         DKK      N             
14/08/2026          DK0009519357        B                   BON                 Y                    1,979,589,615            95.9050             98.113             Y                    494,897,404        Y                     01/01/2029                  Nykredit Realkredit A/S       DK-Anl. Serie 13H per 2029         DKK      N             
14/08/2026          DK0009524001        B                   BON                 Y                    32,098,551,477           93.9430             97.344             Y                    8,024,637,869      Y                     01/01/2030                  Nykredit Realkredit A/S       DK-Anl. Serie 13H/H per 2030       DKK      N             
14/08/2026          DK0009529075        B                   BON                 Y                    22,988,261,276           91.9580             96.590             Y                    5,747,065,319      Y                     01/01/2031                  Nykredit Realkredit A/S       DK-Anl. Serie 13H/H per 2031       DKK      N             
14/08/2026          DK0009533424        B                   BON                 Y                    121,960,173              99.4470             98.288             Y                    30,490,043         Y                     01/01/2027                  Nykredit Realkredit A/S       EO-Anl. Serie 13H/H per 2027       EUR      N             
14/08/2026          DK0009534315        B                   BON                 Y                    4,148,642,942            98.5610             98.387             Y                    1,037,160,736      Y                     01/07/2027                  Nykredit Realkredit A/S       DK-Pfandbr. 13H/H SDO per 2027     DKK      N             
14/08/2026          DK0009539033        B                   BON                 Y                    97,780,133               97.3160             98.288             Y                    24,445,033         Y                     01/01/2028                  Nykredit Realkredit A/S       EO-Anl. Serie 13H/H per 2028       EUR      N             
14/08/2026          DK0009542334        B                   BON                 Y                    12,190,943,844           96.7700             98.387             Y                    3,047,735,961      Y                     01/07/2028                  Nykredit Realkredit A/S       DK-Anl. Serie 13H/H per 2028       DKK      N             
14/08/2026          DK0009543225        B                   BON                 Y                    11,782,192,907           100.0350            98.379             Y                    2,945,548,227      Y                     01/10/2026                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2026     DKK      N             
14/08/2026          DK0009544116        B                   BON                 Y                    1,254,469,226            99.9670             98.359             Y                    313,617,307        Y                     01/10/2026                  Nykredit Realkredit A/S       EO-FLR Anl. 32H/H SDO per 2026     EUR      N             
14/08/2026          DK0009545196        B                   BON                 Y                    18,479,902,759           94.9300             97.730             Y                    4,619,975,690      Y                     01/07/2029                  Nykredit Realkredit A/S       DK-Anl. Ser.13H/H SDO per 2029     DKK      N             
14/08/2026          DK0009545519        B                   BON                 Y                    11,826,841,580           100.0150            98.379             Y                    2,956,710,395      Y                     01/07/2027                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2027     DKK      N             
14/08/2026          DK0009545782        B                   BON                 Y                    11,890,050,112           100.0060            98.379             Y                    2,972,512,528      Y                     01/07/2027                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2027     DKK      N             
14/08/2026          DK0009545865        B                   BON                 Y                    11,719,600,564           100.2700            98.133             Y                    2,929,900,141      Y                     01/04/2027                  Nykredit Realkredit A/S       SK-FLR Anl. 32H/H SDO per 2027     SEK      N             
14/08/2026          DK0009546087        B                   BON                 Y                    10,432,721,598           100.1900            98.379             Y                    2,608,180,400      Y                     01/07/2027                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2027     DKK      N             
14/08/2026          DK0009546160        B                   BON                 Y                    8,552,363,557            100.0580            98.379             Y                    2,138,090,889      Y                     01/10/2027                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2027     DKK      N             
14/08/2026          DK0009546244        B                   BON                 Y                    12,762,782,874           100.1680            98.379             Y                    3,190,695,719      Y                     01/10/2027                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2027     DKK      N             
14/08/2026          DK0009546327        B                   BON                 Y                    12,127,783,553           100.0570            98.379             Y                    3,031,945,888      Y                     01/04/2027                  Nykredit Realkredit A/S       DK-FLR Anl.32G/G RO per 2027       DKK      N             
14/08/2026          DK0009546673        B                   BON                 Y                    51,929,383               99.3280             97.243             Y                    12,982,346         Y                     01/01/2030                  Nykredit Realkredit A/S       EO-Anl. Serie 13H/H per 2030       EUR      N             
14/08/2026          DK0009547481        B                   BON                 Y                    13,983,515,802           100.0860            98.379             Y                    3,495,878,951      Y                     01/01/2028                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2028     DKK      N             
14/08/2026          DK0009547564        B                   BON                 Y                    13,396,973,223           100.1140            98.379             Y                    3,349,243,306      Y                     01/01/2028                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2028     DKK      N             
14/08/2026          DK0009547804        B                   BON                 Y                    8,734,894,915            100.0320            98.379             Y                    2,183,723,729      Y                     01/01/2028                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2028     DKK      N             
14/08/2026          DK0009548026        B                   BON                 Y                    6,954,329,583            100.1810            98.379             Y                    1,738,582,396      Y                     01/10/2027                  Nykredit Realkredit A/S       DK-FLR Anl. 32G/G RO per 2027      DKK      N             
14/08/2026          DK0009548299        B                   BON                 Y                    11,678,831,679           100.4930            98.379             Y                    2,919,707,920      Y                     01/10/2028                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2028     DKK      N             
14/08/2026          DK0009548539        B                   BON                 Y                    8,286,848,879            93.0040             96.971             Y                    2,071,712,220      Y                     01/07/2030                  Nykredit Realkredit A/S       DK-Anl. Ser.13H/H SDO per 2030     DKK      N             
14/08/2026          DK0009549180        B                   BON                 Y                    18,234,034,615           100.4900            98.379             Y                    4,558,508,654      Y                     01/01/2029                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2029     DKK      N             
14/08/2026          DK0009549263        B                   BON                 Y                    11,209,016,679           100.6310            98.379             Y                    2,802,254,170      Y                     01/01/2029                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2029     DKK      N             
14/08/2026          DK0009549347        B                   BON                 Y                    21,534,570,071           100.3060            98.379             Y                    5,383,642,518      Y                     01/07/2028                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2028     DKK      N             
14/08/2026          DK0009549859        B                   BON                 Y                    16,650,142,751           100.6260            98.379             Y                    4,162,535,688      Y                     01/10/2029                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2029     DKK      N             
14/08/2026          DK0009550006        B                   BON                 Y                    9,731,654,671            100.2520            98.379             Y                    2,432,913,668      Y                     01/04/2028                  Nykredit Realkredit A/S       DK-FLR Anl. 32G/G RO per 2028      DKK      N             
14/08/2026          DK0009550436        B                   BON                 Y                    128,008,657              99.2390             98.288             Y                    32,002,164         Y                     01/01/2027                  Nykredit Realkredit A/S       EO-Anl. Serie 13H/H per 2027       EUR      N             
14/08/2026          DK0009550865        B                   BON                 Y                    3,257,580,755            99.0760             98.387             Y                    814,395,189        Y                     01/04/2027                  Nykredit Realkredit A/S       DK-Anl. Ser.13H/H SDO per 2027     DKK      N             
14/08/2026          DK0009551244        B                   BON                 Y                    3,800,000,000            100.2850            98.379             Y                    950,000,000        Y                     01/10/2027                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2027     DKK      N             
14/08/2026          DK0009551327        B                   BON                 Y                    19,048,184,771           100.3210            98.379             Y                    4,762,046,193      Y                     01/07/2028                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2028     DKK      N             
14/08/2026          DK0009552051        B                   BON                 Y                    10,410,280,000           100.2110            98.379             Y                    2,602,570,000      Y                     01/07/2028                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2028     DKK      N             
14/08/2026          DK0009552218        B                   BON                 Y                    14,217,494,049           91.2450             94.637             Y                    3,554,373,512      Y                     01/07/2031                  Nykredit Realkredit A/S       DK-Pfandbr. 13H/H per 2031         DKK      N             
14/08/2026          DK0009922320        B                   BON                 Y                    92,002,450,000           114.3360            87.697             Y                    23,000,612,500     Y                     15/11/2039                  Dnemark, Knigreich          DK-Anl. 2039                       DKK      N             
14/08/2026          DK0009923567        B                   BON                 Y                    56,494,975,000           97.6600             98.285             Y                    14,123,743,750     Y                     15/11/2027                  Dnemark, Knigreich          DK-Anl. 2027                       DKK      N             
14/08/2026          DK0009923807        B                   BON                 Y                    47,735,000,000           93.5860             97.270             Y                    11,933,750,000     Y                     15/11/2029                  Dnemark, Knigreich          DK-Anl. 2029                       DKK      N             
14/08/2026          DK0009924029        B                   BON                 Y                    81,475,000,000           46.5860             73.066             Y                    20,368,750,000     Y                     15/11/2052                  Dnemark, Knigreich          DK-Anl. 2052                       DKK      N             
14/08/2026          DK0009924102        B                   BON                 Y                    43,505,000,000           86.9550             95.848             Y                    10,876,250,000     Y                     15/11/2031                  Dnemark, Knigreich          DK-Anl. 2031                       DKK      N             
14/08/2026          DK0009924375        B                   BON                 Y                    16,240,000,000           86.7820             95.848             Y                    4,060,000,000      Y                     15/11/2031                  Dnemark, Knigreich          DK-Anl. 2031                       DKK      N             
14/08/2026          DK0009924532        B                   BON                 Y                    66,345,000,000           96.2260             94.695             Y                    16,586,250,000     Y                     15/11/2033                  Dnemark, Knigreich          DK-Anl. 2033                       DKK      N             
14/08/2026          DK0009924615        B                   BON                 Y                    18,165,000,000           96.2890             94.695             Y                    4,541,250,000      Y                     15/11/2033                  Dnemark, Knigreich          DK-Anl. 2033                       DKK      N             
14/08/2026          DK0009924888        B                   BON                 Y                    19,426,905,000           100.0000            98.285             Y                    4,856,726,250      Y                     15/11/2026                  Dnemark, Knigreich          DK-Anl. 2026                       DKK      N             
14/08/2026          DK0009924961        B                   BON                 Y                    43,280,000,000           93.9680             93.442             Y                    10,820,000,000     Y                     15/11/2035                  Dnemark, Knigreich          DK-Anl. 2035                       DKK      N             
14/08/2026          DK0009925182        B                   BON                 Y                    9,575,000,000            93.9680             93.442             Y                    2,393,750,000      Y                     15/11/2035                  Dnemark, Knigreich          DK-Anl. 2035                       DKK      N             
14/08/2026          DK0009925265        B                   BON                 Y                    19,980,000,000           98.8240             98.114             Y                    4,995,000,000      Y                     15/11/2028                  Dnemark, Knigreich          DK-Anl. 2028                       DKK      N             
14/08/2026          DK0030506886        B                   BON                 Y                    500,000,000              98.5710             91.383             Y                    125,000,000        Y                     12/07/2027                  Nykredit Realkredit A/S       EO-Medium-Term Notes 2022(27)      EUR      N             
14/08/2026          ES0000011868        B                   BON                 Y                    26,658,763,433           107.3483            96.652             Y                    6,664,690,858      Y                     31/01/2029                  SPANIEN                       EO-Bonos 1999(29)                  EUR      N             
14/08/2026          ES00000120N0        B                   BON                 Y                    21,996,395,000           110.8358            92.097             Y                    5,499,098,750      Y                     30/07/2040                  Spanien                       EO-Bonos 2007(40)                  EUR      N             
14/08/2026          ES00000121S7        B                   BON                 Y                    22,665,502,000           108.5410            91.512             Y                    5,666,375,500      Y                     30/07/2041                  Spanien                       EO-Bonos 2009(41)                  EUR      N             
14/08/2026          ES0000012411        B                   BON                 Y                    26,118,111,000           113.8724            94.829             Y                    6,529,527,750      Y                     30/07/2032                  SPANIEN                       EO-OBL. 2001(32)                   EUR      N             
14/08/2026          ES00000124C5        B                   BON                 Y                    24,293,750,000           104.8400            96.903             Y                    6,073,437,500      Y                     31/10/2028                  Spanien                       EO-Bonos 2013(28)                  EUR      N             
14/08/2026          ES00000124H4        B                   BON                 Y                    18,688,686,000           114.0485            91.019             Y                    4,672,171,500      Y                     31/10/2044                  Spanien                       EO-Bonos 2013(44)                  EUR      N             
14/08/2026          ES00000126D8        B                   BON                 Y                    1,000,000,000            99.4242             86.586             Y                    250,000,000        Y                     31/10/2064                  Spanien                       EO-Obligaciones 2014(64)           EUR      N             
14/08/2026          ES00000127A2        B                   BON                 Y                    27,638,802,000           96.2504             95.352             Y                    6,909,700,500      Y                     30/07/2030                  Spanien                       EO-Obligaciones 2015(30)           EUR      N             
14/08/2026          ES00000127C8        B                   BON                 Y                    20,339,417,000           100.7050            94.762             Y                    5,084,854,250      Y                     30/11/2030                  Spanien                       EO-Bonos Ind. Inflacin 15(30)     EUR      N             
14/08/2026          ES00000128C6        B                   BON                 Y                    21,026,393,000           83.4561             89.571             Y                    5,256,598,250      Y                     31/10/2046                  Spanien                       EO-Obligaciones 2016(46)           EUR      N             
14/08/2026          ES00000128E2        B                   BON                 Y                    15,926,558,000           83.4641             86.883             Y                    3,981,639,500      Y                     30/07/2066                  Spanien                       EO-Bonos 2016(66)                  EUR      N             
14/08/2026          ES00000128H5        B                   BON                 Y                    28,677,465,000           99.7371             99.645             Y                    7,169,366,250      Y                     31/10/2026                  Spanien                       EO-Obligaciones 2016(26)           EUR      N             
14/08/2026          ES00000128P8        B                   BON                 Y                    25,929,398,000           99.1789             98.984             Y                    6,482,349,500      Y                     30/04/2027                  Spanien                       EO-Obligaciones 2017(27)           EUR      N             
14/08/2026          ES00000128Q6        B                   BON                 Y                    22,621,526,000           94.2301             94.101             Y                    5,655,381,500      Y                     30/07/2033                  Spanien                       EO-Obligaciones 2017(33)           EUR      N             
14/08/2026          ES00000128S2        B                   BON                 Y                    17,486,602,000           100.0880            97.468             Y                    4,371,650,500      Y                     30/11/2027                  Spanien                       EO-Bonos Ind. Inflacin 17(27)     EUR      N             
14/08/2026          ES0000012932        B                   BON                 Y                    25,439,707,000           104.7544            93.555             Y                    6,359,926,750      Y                     31/01/2037                  Spanien                       EO-Obligaciones 2005(37)           EUR      N             
14/08/2026          ES0000012A89        B                   BON                 Y                    25,155,832,000           98.4553             98.415             Y                    6,288,958,000      Y                     31/10/2027                  Spanien                       EO-Obligaciones 2017(27)           EUR      N             
14/08/2026          ES0000012B39        B                   BON                 Y                    27,973,819,000           97.6724             97.658             Y                    6,993,454,750      Y                     30/04/2028                  Spanien                       EO-Bonos 2018(28)                  EUR      N             
14/08/2026          ES0000012B47        B                   BON                 Y                    22,127,770,000           78.9711             88.933             Y                    5,531,942,500      Y                     31/10/2048                  Spanien                       EO-Bonos 2018(48)                  EUR      N             
14/08/2026          ES0000012B88        B                   BON                 Y                    26,730,238,000           97.3266             97.173             Y                    6,682,559,500      Y                     30/07/2028                  Spanien                       EO-Bonos 2018(28)                  EUR      N             
14/08/2026          ES0000012C12        B                   BON                 Y                    21,962,520,000           96.3800             91.920             Y                    5,490,630,000      Y                     30/11/2033                  Spanien                       EO-Bonos Ind. Inflacin 18(33)     EUR      N             
14/08/2026          ES0000012E51        B                   BON                 Y                    24,565,292,000           96.3646             96.283             Y                    6,141,323,000      Y                     30/04/2029                  Spanien                       EO-Bonos 2019(29)                  EUR      N             
14/08/2026          ES0000012E69        B                   BON                 Y                    25,146,238,000           87.6190             93.723             Y                    6,286,559,500      Y                     30/07/2035                  Spanien                       EO-Bonos 2019(35)                  EUR      N             
14/08/2026          ES0000012F43        B                   BON                 Y                    25,484,312,000           92.9840             95.780             Y                    6,371,078,000      Y                     31/10/2029                  Spanien                       EO-Bonos 2019(29)                  EUR      N             
14/08/2026          ES0000012F76        B                   BON                 Y                    27,585,373,000           91.5070             95.421             Y                    6,896,343,250      Y                     30/04/2030                  Spanien                       EO-Obligaciones 2020(30)           EUR      N             
14/08/2026          ES0000012G00        B                   BON                 Y                    25,786,464,000           51.7360             86.469             Y                    6,446,616,000      Y                     31/10/2050                  Spanien                       EO-Obligaciones 2020(50)           EUR      N             
14/08/2026          ES0000012G26        B                   BON                 Y                    23,143,577,000           98.2110             98.635             Y                    5,785,894,250      Y                     30/07/2027                  Spanien                       EO-Obligaciones 2020(27)           EUR      N             
14/08/2026          ES0000012G34        B                   BON                 Y                    30,246,221,000           93.1800             95.181             Y                    7,561,555,250      Y                     31/10/2030                  Spanien                       EO-Obligaciones 2020(30)           EUR      N             
14/08/2026          ES0000012G42        B                   BON                 Y                    19,796,283,000           70.7970             90.395             Y                    4,949,070,750      Y                     31/10/2040                  Spanien                       EO-Obligaciones 2020(40)           EUR      N             
14/08/2026          ES0000012H41        B                   BON                 Y                    28,223,314,000           87.2510             94.893             Y                    7,055,828,500      Y                     30/04/2031                  Spanien                       EO-Bonos 2021(31)                  EUR      N             
14/08/2026          ES0000012H58        B                   BON                 Y                    9,161,242,000            44.3290             83.974             Y                    2,290,310,500      Y                     31/10/2071                  Spanien                       EO-Obligaciones 2021(71)           EUR      N             
14/08/2026          ES0000012I08        B                   BON                 Y                    28,408,116,000           96.0800             98.044             Y                    7,102,029,000      Y                     31/01/2028                  Spanien                       EO-Obligaciones 2021(28)           EUR      N             
14/08/2026          ES0000012I24        B                   BON                 Y                    20,424,344,000           74.6060             92.587             Y                    5,106,086,000      Y                     30/07/2037                  Spanien                       EO-Bonos 2021(37)                  EUR      N             
14/08/2026          ES0000012I32        B                   BON                 Y                    25,958,143,000           87.6890             94.735             Y                    6,489,535,750      Y                     31/10/2031                  Spanien                       EO-Bonos 2021(31)                  EUR      N             
14/08/2026          ES0000012J07        B                   BON                 Y                    18,384,999,000           65.0990             89.350             Y                    4,596,249,750      Y                     30/07/2042                  Spanien                       EO-Bonos 2021(42)                  EUR      N             
14/08/2026          ES0000012J15        B                   BON                 Y                    22,790,169,000           98.8310             99.315             Y                    5,697,542,250      Y                     31/01/2027                  Spanien                       EO-Bonos 2021(27)                  EUR      N             
14/08/2026          ES0000012K20        B                   BON                 Y                    29,100,289,000           87.3760             94.553             Y                    7,275,072,250      Y                     30/04/2032                  Spanien                       EO-Bonos 2022(32)                  EUR      N             
14/08/2026          ES0000012K46        B                   BON                 Y                    19,990,396,000           63.2050             87.340             Y                    4,997,599,000      Y                     31/10/2052                  Spanien                       EO-Bonos 2022(52)                  EUR      N             
14/08/2026          ES0000012K53        B                   BON                 Y                    27,424,408,000           94.0580             96.005             Y                    6,856,102,000      Y                     30/07/2029                  Spanien                       EO-Bonos 2022(29)                  EUR      N             
14/08/2026          ES0000012K61        B                   BON                 Y                    27,361,176,000           96.3580             94.564             Y                    6,840,294,000      Y                     31/10/2032                  Spanien                       EO-Bonos 2022(32)                  EUR      N             
14/08/2026          ES0000012K95        B                   BON                 Y                    20,498,625,000           92.7890             90.671             Y                    5,124,656,250      Y                     30/07/2043                  Spanien                       EO-Obligaciones 2022(43)           EUR      N             
14/08/2026          ES0000012L52        B                   BON                 Y                    25,679,589,000           99.2650             94.399             Y                    6,419,897,250      Y                     30/04/2033                  Spanien                       EO-Bonos 2023(33)                  EUR      N             
14/08/2026          ES0000012L60        B                   BON                 Y                    18,678,374,000           100.6060            92.393             Y                    4,669,593,500      Y                     30/07/2039                  Spanien                       EO-Bonos 2023(39)                  EUR      N             
14/08/2026          ES0000012L78        B                   BON                 Y                    28,720,098,000           101.3950            94.092             Y                    7,180,024,500      Y                     31/10/2033                  Spanien                       EO-Bonos 2023(33)                  EUR      N             
14/08/2026          ES0000012M51        B                   BON                 Y                    28,935,953,000           101.5680            96.259             Y                    7,233,988,250      Y                     31/05/2029                  Spanien                       EO-Bonos 2023(29)                  EUR      N             
14/08/2026          ES0000012M69        B                   BON                 Y                    8,359,987,000            104.0400            87.087             Y                    2,089,996,750      Y                     30/11/2039                  Spanien                       EO-Bonos Ind. Inflacin 23(39)     EUR      N             
14/08/2026          ES0000012M77        B                   BON                 Y                    23,815,497,000           99.8180             98.866             Y                    5,953,874,250      Y                     31/05/2027                  Spanien                       EO-Bonos 2024(27)                  EUR      N             
14/08/2026          ES0000012M85        B                   BON                 Y                    26,273,712,000           99.0850             93.701             Y                    6,568,428,000      Y                     30/04/2034                  Spanien                       EO-Bonos 2024(34)                  EUR      N             
14/08/2026          ES0000012M93        B                   BON                 Y                    16,338,988,000           95.3220             88.627             Y                    4,084,747,000      Y                     31/10/2054                  Spanien                       EO-Obligaciones 2024(54)           EUR      N             
14/08/2026          ES0000012N35        B                   BON                 Y                    25,957,416,000           100.1480            93.695             Y                    6,489,354,000      Y                     31/10/2034                  Spanien                       EO-Obligaciones 2024(34)           EUR      N             
14/08/2026          ES0000012N43        B                   BON                 Y                    28,635,857,000           100.0430            95.022             Y                    7,158,964,250      Y                     30/07/2031                  Spanien                       EO-Obligaciones 2024(31)           EUR      N             
14/08/2026          ES0000012O00        B                   BON                 Y                    22,684,382,000           99.1150             95.688             Y                    5,671,095,500      Y                     31/01/2030                  Spanien                       EO-Bonos 2024(30)                  EUR      N             
14/08/2026          ES0000012O18        B                   BON                 Y                    10,005,237,000           96.9900             89.034             Y                    2,501,309,250      Y                     30/11/2036                  Spanien                       EO-Bonos Ind. Inflacin 24(36)     EUR      N             
14/08/2026          ES0000012O59        B                   BON                 Y                    22,340,256,000           99.2410             97.541             Y                    5,585,064,000      Y                     31/05/2028                  Spanien                       EO-Bonos 2025(28)                  EUR      N             
14/08/2026          ES0000012O67        B                   BON                 Y                    26,234,454,000           97.5760             93.767             Y                    6,558,613,500      Y                     30/04/2035                  Spanien                       EO-Bonos 2025(35)                  EUR      N             
14/08/2026          ES0000012O75        B                   BON                 Y                    16,541,360,000           95.0810             91.394             Y                    4,135,340,000      Y                     31/01/2041                  Spanien                       EO-Bonos 2025(41)                  EUR      N             
14/08/2026          ES0000012P33        B                   BON                 Y                    28,446,015,000           97.4640             93.837             Y                    7,111,503,750      Y                     31/10/2035                  Spanien                       EO-Obligaciones 2025(35)           EUR      N             
14/08/2026          ES0000012P74        B                   BON                 Y                    21,355,465,000           98.5100             94.545             Y                    5,338,866,250      Y                     31/01/2033                  Spanien                       EO-Bonos 2025(33)                  EUR      N             
14/08/2026          ES0000012P90        B                   BON                 Y                    15,997,074,000           98.5740             96.402             Y                    3,999,268,500      Y                     31/03/2029                  Spanien                       EO-Bonos 2026(29)                  EUR      N             
14/08/2026          ES0000012Q08        B                   BON                 Y                    22,984,851,000           97.7590             93.720             Y                    5,746,212,750      Y                     30/04/2036                  Spanien                       EO-Obligaciones 2026(36)           EUR      N             
14/08/2026          ES0000012Q16        B                   BON                 Y                    13,138,827,000           97.8800             95.035             Y                    3,284,706,750      Y                     31/05/2031                  Spanien                       EO-Bonos 2026(31)                  EUR      N             
14/08/2026          ES0000012R56        B                   BON                 Y                    8,914,405,000            93.6170             88.362             Y                    2,228,601,250      Y                     31/10/2056                  Spanien                       EO-Obligaciones 2026(56)           EUR      N             
14/08/2026          ES0000012S22        B                   BON                 Y                    4,778,889,000            98.1040             93.586             Y                    1,194,722,250      Y                     31/10/2036                  Spanien                       EO-Bonos 2026(36)                  EUR      N             
14/08/2026          ES0000090284        B                   BON                 Y                    180,151,815              104.6023            97.482             Y                    45,037,954         Y                     20/07/2028                  Junta de Andaluca            EO-OBL. 1998(28)                   EUR      N             
14/08/2026          ES0000090466        B                   BON                 Y                    100,000,000              109.5066            92.530             Y                    25,000,000         Y                     24/05/2034                  Junta de Andaluca            EO-Obl. 2004(34)                   EUR      N             
14/08/2026          ES0000090540        B                   BON                 Y                    100,000,000              102.7519            90.581             Y                    25,000,000         Y                     31/10/2036                  Junta de Andaluca            EO-Obl. 2006(36)                   EUR      N             
14/08/2026          ES0000090797        B                   BON                 Y                    600,000,000              97.5708             97.801             Y                    150,000,000        Y                     31/10/2028                  Junta de Andaluca            EO-Bonos 2018(28)                  EUR      N             
14/08/2026          ES0000090805        B                   BON                 Y                    700,000,000              95.8110             97.315             Y                    175,000,000        Y                     30/04/2029                  Junta de Andaluca            EO-Obl. 2019(29)                   EUR      N             
14/08/2026          ES0000090821        B                   BON                 Y                    278,194,000              69.5064             82.686             Y                    69,548,500         Y                     24/05/2049                  Junta de Andaluca            EO-Obl. 2019(49)                   EUR      N             
14/08/2026          ES0000090839        B                   BON                 Y                    85,000,000               74.9731             86.414             Y                    21,250,000         Y                     24/05/2041                  Junta de Andaluca            EO-Obl. 2019(41)                   EUR      N             
14/08/2026          ES0000090847        B                   BON                 Y                    1,000,000,000            88.3320             95.367             Y                    250,000,000        Y                     30/04/2031                  Junta de Andaluca            EO-Obl. 2021(31)                   EUR      N             
14/08/2026          ES0000090862        B                   BON                 Y                    125,000,000              55.7796             80.648             Y                    31,250,000         Y                     11/05/2051                  Junta de Andaluca            EO-Obl. 2021(51)                   EUR      N             
14/08/2026          ES0000090870        B                   BON                 Y                    100,000,000              52.1750             80.608             Y                    25,000,000         Y                     13/05/2061                  Junta de Andaluca            EO-Obl. 2021(61)                   EUR      N             
14/08/2026          ES0000090888        B                   BON                 Y                    500,000,000              83.1790             93.861             Y                    125,000,000        Y                     30/07/2033                  Junta de Andaluca            EO-Obl. 2021(33)                   EUR      N             
14/08/2026          ES0000090896        B                   BON                 Y                    500,000,000              95.2760             95.101             Y                    125,000,000        Y                     30/04/2032                  Junta de Andaluca            EO-Obl. 2022(32)                   EUR      N             
14/08/2026          ES0000090904        B                   BON                 Y                    600,000,000              102.8818            94.539             Y                    150,000,000        Y                     30/04/2033                  Junta de Andaluca            EO-Obl. 2023(33)                   EUR      N             
14/08/2026          ES0000090912        B                   BON                 Y                    750,000,000              99.0820             93.782             Y                    187,500,000        Y                     30/04/2034                  Junta de Andaluca            EO-Obl. 2024(34)                   EUR      N             
14/08/2026          ES0000090938        B                   BON                 Y                    25,000,000               94.0769             84.754             Y                    6,250,000          Y                     31/10/2048                  Junta de Andaluca            EO-Obl. 2024(48)                   EUR      N             
14/08/2026          ES0000090946        B                   BON                 Y                    500,000,000              100.3160            96.445             Y                    125,000,000        Y                     30/04/2030                  Junta de Andaluca            EO-Obl. 2024(30)                   EUR      N             
14/08/2026          ES0000090953        B                   BON                 Y                    1,000,000,000            97.6710             93.107             Y                    250,000,000        Y                     30/04/2035                  Junta de Andaluca            EO-Obl. 2025(35)                   EUR      N             
14/08/2026          ES0000090961        B                   BON                 Y                    500,000,000              98.5590             94.100             Y                    125,000,000        Y                     31/10/2033                  Junta de Andaluca            EO-Obl. 2025(33)                   EUR      N             
14/08/2026          ES0000090979        B                   BON                 Y                    1,250,000,000            97.9890             92.508             Y                    312,500,000        Y                     30/04/2036                  Junta de Andaluca            EO-Obl. 2026(36)                   EUR      N             
14/08/2026          ES0000090987        B                   BON                 Y                    500,000,000              98.6520             93.432             Y                    125,000,000        Y                     31/10/2034                  Junta de Andaluca            EO-Obl. 2026(34)                   EUR      N             
14/08/2026          ES0000093148        B                   BON                 Y                    64,992,000               107.5651            96.306             Y                    16,248,000         Y                     15/10/2029                  COMUNIDAD AUTONOMA DE CANARIASEO-OBL. 1999(29)                   EUR      N             
14/08/2026          ES0000093270        B                   BON                 Y                    65,562,000               100.0554            91.138             Y                    16,390,500         Y                     30/11/2035                  Comunidad Autnoma de CanariasEO-Obl. 2005(35)                   EUR      N             
14/08/2026          ES0000093296        B                   BON                 Y                    75,000,000               101.8594            90.579             Y                    18,750,000         Y                     25/10/2036                  Comunidad Autnoma de CanariasEO-Obl. 2006(36)                   EUR      N             
14/08/2026          ES0000093452        B                   BON                 Y                    300,000,000              87.3130             94.173             Y                    75,000,000         Y                     31/10/2031                  Comunidad Autnoma de CanariasEO-Obl. 2021(31)                   EUR      N             
14/08/2026          ES0000093502        B                   BON                 Y                    500,000,000              98.4150             92.530             Y                    125,000,000        Y                     30/04/2036                  Comunidad Autnoma de CanariasEO-Obl. 2026(36)                   EUR      N             
14/08/2026          ES0000095606        B                   BON                 Y                    90,740,807               103.5999            96.520             Y                    22,685,202         Y                     05/10/2028                  GENERALITAT DE CATALUNYA      EO-OBL. 1998(28)                   EUR      N             
14/08/2026          ES00001010A9        B                   BON                 Y                    40,000,000               64.5778             85.700             Y                    10,000,000         Y                     31/10/2040                  Comunidad Autnoma de Madrid  EO-Obl. 2020(40)                   EUR      N             
14/08/2026          ES00001010B7        B                   BON                 Y                    1,000,000,000            88.2150             95.360             Y                    250,000,000        Y                     30/04/2031                  Comunidad Autnoma de Madrid  EO-Obl. 2021(31)                   EUR      N             
14/08/2026          ES00001010C5        B                   BON                 Y                    80,000,000               55.9216             80.477             Y                    20,000,000         Y                     21/06/2051                  Comunidad Autnoma de Madrid  EO-Obl. 2021(51)                   EUR      N             
14/08/2026          ES00001010D3        B                   BON                 Y                    50,000,000               51.6510             80.160             Y                    12,500,000         Y                     01/07/2061                  Comunidad Autnoma de Madrid  EO-Obl. 2021(61)                   EUR      N             
14/08/2026          ES00001010E1        B                   BON                 Y                    50,000,000               50.3454             80.098             Y                    12,500,000         Y                     30/07/2060                  Comunidad Autnoma de Madrid  EO-Obl. 2021(60)                   EUR      N             
14/08/2026          ES00001010F8        B                   BON                 Y                    200,000,000              57.3870             80.998             Y                    50,000,000         Y                     26/10/2049                  Comunidad Autnoma de Madrid  EO-Obl. 2021(49)                   EUR      N             
14/08/2026          ES00001010G6        B                   BON                 Y                    500,000,000              94.7610             97.962             Y                    125,000,000        Y                     30/07/2028                  Comunidad Autnoma de Madrid  EO-Obl. 2021(28)                   EUR      N             
14/08/2026          ES00001010H4        B                   BON                 Y                    100,000,000              73.6780             85.829             Y                    25,000,000         Y                     04/04/2042                  Comunidad Autnoma de Madrid  EO-Obl. 2022(42)                   EUR      N             
14/08/2026          ES00001010I2        B                   BON                 Y                    1,000,000,000            91.9760             95.030             Y                    250,000,000        Y                     30/04/2032                  Comunidad Autnoma de Madrid  EO-Obl. 2022(32)                   EUR      N             
14/08/2026          ES00001010J0        B                   BON                 Y                    500,000,000              99.3840             96.880             Y                    125,000,000        Y                     31/10/2029                  Comunidad Autnoma de Madrid  EO-Obl. 2022(29)                   EUR      N             
14/08/2026          ES00001010K8        B                   BON                 Y                    1,000,000,000            101.2557            94.495             Y                    250,000,000        Y                     30/04/2033                  Comunidad Autnoma de Madrid  EO-Obl. 2023(33)                   EUR      N             
14/08/2026          ES00001010L6        B                   BON                 Y                    600,000,000              100.8574            97.818             Y                    150,000,000        Y                     31/10/2028                  Comunidad Autnoma de Madrid  EO-Obl. 2023(28)                   EUR      N             
14/08/2026          ES00001010M4        B                   BON                 Y                    1,000,000,000            100.0310            93.789             Y                    250,000,000        Y                     30/04/2034                  Comunidad Autnoma de Madrid  EO-Obl. 2024(34)                   EUR      N             
14/08/2026          ES00001010P7        B                   BON                 Y                    600,000,000              100.4280            97.124             Y                    150,000,000        Y                     30/07/2029                  Comunidad Autnoma de Madrid  EO-Obl. 2024(29)                   EUR      N             
14/08/2026          ES00001010Q5        B                   BON                 Y                    1,000,000,000            96.9640             93.071             Y                    250,000,000        Y                     30/04/2035                  Comunidad Autnoma de Madrid  EO-Obl. 2025(35)                   EUR      N             
14/08/2026          ES00001010R3        B                   BON                 Y                    500,000,000              97.9290             96.193             Y                    125,000,000        Y                     30/07/2030                  Comunidad Autnoma de Madrid  EO-Obligaciones 2025(30)           EUR      N             
14/08/2026          ES00001010S1        B                   BON                 Y                    1,000,000,000            96.6590             92.448             Y                    250,000,000        Y                     30/04/2036                  Comunidad Autnoma de Madrid  EO-Obligaciones 2026(36)           EUR      N             
14/08/2026          ES00001010T9        B                   BON                 Y                    500,000,000              99.2040             95.734             Y                    125,000,000        Y                     30/07/2031                  Comunidad Autnoma de Madrid  EO-Obligaciones 2026(31)           EUR      N             
14/08/2026          ES0000101263        B                   BON                 Y                    1,972,133,000            100.1251            97.962             Y                    493,033,250        Y                     15/09/2026                  Comunidad Autnoma de Madrid  EO-Obl. 2006(26)                   EUR      N             
14/08/2026          ES0000101594        B                   BON                 Y                    131,300,000              109.4554            91.253             Y                    32,825,000         Y                     12/02/2036                  Comunidad Autnoma de Madrid  EO-Obl. 2014(36)                   EUR      N             
14/08/2026          ES0000101610        B                   BON                 Y                    106,600,000              111.5151            87.062             Y                    26,650,000         Y                     26/02/2044                  Comunidad Autnoma de Madrid  EO-Obl. 2014(44)                   EUR      N             
14/08/2026          ES0000101628        B                   BON                 Y                    59,000,000               109.9855            87.422             Y                    14,750,000         Y                     03/03/2043                  Comunidad Autnoma de Madrid  EO-Bonos 2014(43)                  EUR      N             
14/08/2026          ES0000101669        B                   BON                 Y                    115,000,000              78.8652             84.899             Y                    28,750,000         Y                     05/03/2045                  Comunidad Autnoma de Madrid  EO-Bonos 2015(45)                  EUR      N             
14/08/2026          ES0000101677        B                   BON                 Y                    660,500,000              96.6493             96.521             Y                    165,125,000        Y                     12/03/2030                  Comunidad Autnoma de Madrid  EO-Bonos 2015(30)                  EUR      N             
14/08/2026          ES0000101701        B                   BON                 Y                    1,002,000,000            86.4577             87.743             Y                    250,500,000        Y                     03/05/2046                  Comunidad Autnoma de Madrid  EO-Bonos 2016(46)                  EUR      N             
14/08/2026          ES0000101727        B                   BON                 Y                    355,000,000              98.6601             97.482             Y                    88,750,000         Y                     31/05/2028                  Comunidad Autnoma de Madrid  EO-Obl. 2016(28)                   EUR      N             
14/08/2026          ES0000101735        B                   BON                 Y                    316,000,000              95.9617             94.400             Y                    79,000,000         Y                     02/06/2031                  Comunidad Autnoma de Madrid  EO-Obl. 2016(31)                   EUR      N             
14/08/2026          ES0000101743        B                   BON                 Y                    202,000,000              84.3971             82.671             Y                    50,500,000         Y                     08/06/2066                  Comunidad Autnoma de Madrid  EO-Obl. 2016(66)                   EUR      N             
14/08/2026          ES0000101750        B                   BON                 Y                    48,000,000               92.8668             94.507             Y                    12,000,000         Y                     18/08/2031                  Comunidad Autnoma de Madrid  EO-Obl. 2016(31)                   EUR      N             
14/08/2026          ES0000101784        B                   BON                 Y                    60,000,000               99.6052             97.482             Y                    15,000,000         Y                     23/12/2026                  Comunidad Autnoma de Madrid  EO-Obl. 2016(26)                   EUR      N             
14/08/2026          ES0000101818        B                   BON                 Y                    1,000,000,000            99.5392             97.962             Y                    250,000,000        Y                     30/04/2027                  Comunidad Autnoma de Madrid  EO-Obl. 2017(27)                   EUR      N             
14/08/2026          ES0000101826        B                   BON                 Y                    50,000,000               105.8341            94.266             Y                    12,500,000         Y                     13/03/2037                  Comunidad Autnoma de Madrid  EO-FLR Obl. 2017(37)               EUR      N             
14/08/2026          ES0000101834        B                   BON                 Y                    200,000,000              98.4811             97.482             Y                    50,000,000         Y                     07/04/2028                  Comunidad Autnoma de Madrid  EO-Obl. 2017(28)                   EUR      N             
14/08/2026          ES0000101859        B                   BON                 Y                    210,000,000              94.9188             92.775             Y                    52,500,000         Y                     30/07/2033                  Comunidad Autnoma de Madrid  EO-Obl. 2017(33)                   EUR      N             
14/08/2026          ES0000101867        B                   BON                 Y                    25,000,000               91.0202             89.745             Y                    6,250,000          Y                     18/05/2037                  Comunidad Autnoma de Madrid  EO-Obl. 2017(37)                   EUR      N             
14/08/2026          ES0000101875        B                   BON                 Y                    1,000,000,000            98.1027             97.962             Y                    250,000,000        Y                     30/04/2028                  Comunidad Autnoma de Madrid  EO-Obl. 2018(28)                   EUR      N             
14/08/2026          ES0000101883        B                   BON                 Y                    92,000,000               77.6883             82.312             Y                    23,000,000         Y                     10/10/2053                  Comunidad Autnoma de Madrid  EO-Obl. 2018(53)                   EUR      N             
14/08/2026          ES0000101891        B                   BON                 Y                    238,000,000              78.8334             83.179             Y                    59,500,000         Y                     22/10/2058                  Comunidad Autnoma de Madrid  EO-Obl. 2019(58)                   EUR      N             
14/08/2026          ES0000101909        B                   BON                 Y                    1,250,000,000            96.3760             97.319             Y                    312,500,000        Y                     30/04/2029                  Comunidad Autnoma de Madrid  EO-Obl. 2019(29)                   EUR      N             
14/08/2026          ES0000101917        B                   BON                 Y                    175,000,000              75.3690             83.093             Y                    43,750,000         Y                     31/10/2049                  Comunidad Autnoma de Madrid  EO-Obl. 2019(49)                   EUR      N             
14/08/2026          ES0000101925        B                   BON                 Y                    25,000,000               91.6981             95.958             Y                    6,250,000          Y                     04/12/2029                  Comunidad Autnoma de Madrid  EO-Obl. 2019(29)                   EUR      N             
14/08/2026          ES0000101933        B                   BON                 Y                    1,250,000,000            90.8220             96.320             Y                    312,500,000        Y                     30/04/2030                  Comunidad Autnoma de Madrid  EO-Obl. 2020(30)                   EUR      N             
14/08/2026          ES0000101941        B                   BON                 Y                    265,000,000              58.7510             81.032             Y                    66,250,000         Y                     31/10/2050                  Comunidad Autnoma de Madrid  EO-Obl. 2020(50)                   EUR      N             
14/08/2026          ES0000101966        B                   BON                 Y                    700,000,000              98.1830             97.962             Y                    175,000,000        Y                     30/07/2027                  Comunidad Autnoma de Madrid  EO-Obl. 2020(27)                   EUR      N             
14/08/2026          ES0000101974        B                   BON                 Y                    297,000,000              55.5429             81.098             Y                    74,250,000         Y                     31/10/2048                  Comunidad Autnoma de Madrid  EO-Obl. 2020(48)                   EUR      N             
14/08/2026          ES0000101982        B                   BON                 Y                    100,000,000              52.5170             80.158             Y                    25,000,000         Y                     31/10/2049                  Comunidad Autnoma de Madrid  EO-Obl. 2020(49)                   EUR      N             
14/08/2026          ES0000101990        B                   BON                 Y                    50,000,000               48.7393             78.893             Y                    12,500,000         Y                     22/11/2052                  Comunidad Autnoma de Madrid  EO-Obl. 2020(52)                   EUR      N             
14/08/2026          ES0000106577        B                   BON                 Y                    190,000,000              99.5361             97.482             Y                    47,500,000         Y                     30/12/2026                  Comun. Autnoma del Pas VascoEO-Obligaciones 2016(26)           EUR      N             
14/08/2026          ES0000106585        B                   BON                 Y                    100,000,000              99.3598             97.482             Y                    25,000,000         Y                     30/04/2027                  Comun. Autnoma del Pas VascoEO-Obligaciones 2017(27)           EUR      N             
14/08/2026          ES0000106601        B                   BON                 Y                    414,767,000              87.4542             88.977             Y                    103,691,750        Y                     28/02/2038                  Comun. Autnoma del Pas VascoEO-Obligaciones 2018(38)           EUR      N             
14/08/2026          ES0000106619        B                   BON                 Y                    500,000,000              97.5727             97.962             Y                    125,000,000        Y                     30/04/2028                  Comun. Autnoma del Pas VascoEO-Obligaciones 2018(28)           EUR      N             
14/08/2026          ES0000106627        B                   BON                 Y                    150,000,000              70.7280             82.778             Y                    37,500,000         Y                     11/04/2049                  Comun. Autnoma del Pas VascoEO-Obligaciones 2019(49)           EUR      N             
14/08/2026          ES0000106635        B                   BON                 Y                    600,000,000              95.3070             97.309             Y                    150,000,000        Y                     30/04/2029                  Comun. Autnoma del Pas VascoEO-Obligaciones 2019(29)           EUR      N             
14/08/2026          ES0000106643        B                   BON                 Y                    500,000,000              92.4270             96.341             Y                    125,000,000        Y                     30/04/2030                  Comun. Autnoma del Pas VascoEO-Obligaciones 2020(30)           EUR      N             
14/08/2026          ES0000106650        B                   BON                 Y                    81,500,000               60.6178             81.433             Y                    20,375,000         Y                     22/04/2050                  Comun. Autnoma del Pas VascoEO-Obligaciones 2020(50)           EUR      N             
14/08/2026          ES0000106668        B                   BON                 Y                    105,000,000              82.7011             90.819             Y                    26,250,000         Y                     30/04/2035                  Comun. Autnoma del Pas VascoEO-Obligaciones 2020(35)           EUR      N             
14/08/2026          ES0000106684        B                   BON                 Y                    600,000,000              87.6310             95.345             Y                    150,000,000        Y                     30/04/2031                  Comun. Autnoma del Pas VascoEO-Obligaciones 2020(31)           EUR      N             
14/08/2026          ES0000106692        B                   BON                 Y                    78,000,000               49.3907             79.430             Y                    19,500,000         Y                     31/10/2050                  Comun. Autnoma del Pas VascoEO-Obligaciones 2020(50)           EUR      N             
14/08/2026          ES0000106700        B                   BON                 Y                    510,000,000              40.7981             82.154             Y                    127,500,000        Y                     31/10/2070                  Comun. Autnoma del Pas VascoEO-Obligaciones 2020(70)           EUR      N             
14/08/2026          ES0000106726        B                   BON                 Y                    1,000,000,000            85.5700             94.879             Y                    250,000,000        Y                     30/04/2032                  Comun. Autnoma del Pas VascoEO-Obligaciones 2021(32)           EUR      N             
14/08/2026          ES0000106734        B                   BON                 Y                    500,000,000              90.8710             94.070             Y                    125,000,000        Y                     30/07/2033                  Comun. Autnoma del Pas VascoEO-Obligaciones 2022(33)           EUR      N             
14/08/2026          ES0000106742        B                   BON                 Y                    700,000,000              100.9866            94.482             Y                    175,000,000        Y                     30/04/2033                  Comun. Autnoma del Pas VascoEO-Obligaciones 2023(33)           EUR      N             
14/08/2026          ES0000106759        B                   BON                 Y                    600,000,000              99.6390             93.779             Y                    150,000,000        Y                     30/04/2034                  Comun. Autnoma del Pas VascoEO-Obligaciones 2024(34)           EUR      N             
14/08/2026          ES0000106767        B                   BON                 Y                    700,000,000              98.0740             93.093             Y                    175,000,000        Y                     30/04/2035                  Comun. Autnoma del Pas VascoEO-Obligaciones 2025(35)           EUR      N             
14/08/2026          ES0000106775        B                   BON                 Y                    750,000,000              97.0000             92.455             Y                    187,500,000        Y                     30/04/2036                  Comun. Autnoma del Pas VascoEO-Obligaciones 2026(36)           EUR      N             
14/08/2026          ES0000106783        B                   BON                 Y                    500,000,000              99.0630             92.809             Y                    125,000,000        Y                     31/10/2035                  Comun. Autnoma del Pas VascoEO-Obligaciones 2026(35)           EUR      N             
14/08/2026          ES0000107104        B                   BON                 Y                    55,000,000               99.6809             91.087             Y                    13,750,000         Y                     29/12/2035                  Comun. Autnoma de Aragn     EO-Obl. 2006(35)                   EUR      N             
14/08/2026          ES0000107112        B                   BON                 Y                    55,000,000               105.0595            90.910             Y                    13,750,000         Y                     11/07/2036                  Comun. Autnoma de Aragn     EO-Obl. 2006(36)                   EUR      N             
14/08/2026          ES0000107344        B                   BON                 Y                    37,000,000               102.2651            97.482             Y                    9,250,000          Y                     01/03/2027                  Comun. Autnoma de Aragn     EO-Obl. 2012(27)                   EUR      N             
14/08/2026          ES0000107401        B                   BON                 Y                    401,000,000              102.1473            97.482             Y                    100,250,000        Y                     17/01/2027                  Comun. Autnoma de Aragn     EO-Obl. 2013(27)                   EUR      N             
14/08/2026          ES0000107450        B                   BON                 Y                    75,000,000               109.0378            90.667             Y                    18,750,000         Y                     31/01/2037                  Comun. Autnoma de Aragn     EO-Obl. 2014(37)                   EUR      N             
14/08/2026          ES0001348061        B                   BON                 Y                    170,000,000              100.8864            91.198             Y                    42,500,000         Y                     23/11/2035                  Comun.Autn.d.l.Islas BalearesEO-Obl. 2005(35)                   EUR      N             
14/08/2026          ES0001348244        B                   BON                 Y                    400,000,000              96.6750             97.216             Y                    100,000,000        Y                     21/11/2028                  Comun.Autn.d.l.Islas BalearesEO-Obl. 2019(28)                   EUR      N             
14/08/2026          ES0001350125        B                   BON                 Y                    200,000,000              98.1521             87.843             Y                    50,000,000         Y                     31/01/2036                  Comun.Autn.de Cast.La Mancha EO-Obl. 2006(36)                   EUR      N             
14/08/2026          ES0001350174        B                   BON                 Y                    140,000,000              107.4286            93.828             Y                    35,000,000         Y                     09/09/2030                  Comun.Autn.de Cast.La Mancha EO-Obl. 2010(30)                   EUR      N             
14/08/2026          ES0001351297        B                   BON                 Y                    40,000,000               100.9477            97.482             Y                    10,000,000         Y                     11/11/2026                  Comun.Autn.de Castilla y LonEO-Bonos 2011(26)                  EUR      N             
14/08/2026          ES0001351420        B                   BON                 Y                    30,000,000               100.5041            97.473             Y                    7,500,000          Y                     10/12/2026                  Comun.Autn.de Castilla y LonEO-FLR Bonos 2014(26)              EUR      N             
14/08/2026          ES0001351438        B                   BON                 Y                    60,000,000               98.3727             96.011             Y                    15,000,000         Y                     17/12/2029                  Comun.Autn.de Castilla y LonEO-Obl. 2014(29)                   EUR      N             
14/08/2026          ES0001351453        B                   BON                 Y                    246,000,000              99.7203             97.482             Y                    61,500,000         Y                     13/10/2026                  Comun.Autn.de Castilla y LonEO-Obl. 2016(26)                   EUR      N             
14/08/2026          ES0001351461        B                   BON                 Y                    44,000,000               91.5443             94.328             Y                    11,000,000         Y                     13/10/2031                  Comun.Autn.de Castilla y LonEO-Obl. 2016(31)                   EUR      N             
14/08/2026          ES0001351487        B                   BON                 Y                    253,000,000              99.4338             97.482             Y                    63,250,000         Y                     10/03/2027                  Comun.Autn.de Castilla y LonEO-Obl. 2017(27)                   EUR      N             
14/08/2026          ES0001351495        B                   BON                 Y                    100,000,000              98.0916             97.482             Y                    25,000,000         Y                     12/05/2028                  Comun.Autn.de Castilla y LonEO-Obl. 2017(28)                   EUR      N             
14/08/2026          ES0001351503        B                   BON                 Y                    200,000,000              98.5649             97.482             Y                    50,000,000         Y                     22/11/2027                  Comun.Autn.de Castilla y LonEO-Obl. 2017(27)                   EUR      N             
14/08/2026          ES0001351511        B                   BON                 Y                    250,000,000              82.7730             88.171             Y                    62,500,000         Y                     28/02/2039                  Comun.Autn.de Castilla y LonEO-Obl. 2019(39)                   EUR      N             
14/08/2026          ES0001351529        B                   BON                 Y                    115,000,000              89.3240             92.056             Y                    28,750,000         Y                     15/03/2034                  Comun.Autn.de Castilla y LonEO-Obl. 2019(34)                   EUR      N             
14/08/2026          ES0001351537        B                   BON                 Y                    300,000,000              94.8816             96.686             Y                    75,000,000         Y                     30/04/2029                  Comun.Autn.de Castilla y LonEO-Obl. 2019(29)                   EUR      N             
14/08/2026          ES0001351545        B                   BON                 Y                    100,000,000              61.9230             83.413             Y                    25,000,000         Y                     31/10/2044                  Comun.Autn.de Castilla y LonEO-Obl. 2019(44)                   EUR      N             
14/08/2026          ES0001351578        B                   BON                 Y                    132,000,000              55.1620             80.926             Y                    33,000,000         Y                     07/04/2049                  Comun.Autn.de Castilla y LonEO-Obl. 2021(49)                   EUR      N             
14/08/2026          ES0001351586        B                   BON                 Y                    500,000,000              90.5740             96.320             Y                    125,000,000        Y                     30/04/2030                  Comun.Autn.de Castilla y LonEO-Obl. 2021(30)                   EUR      N             
14/08/2026          ES0001351602        B                   BON                 Y                    500,000,000              100.2626            94.484             Y                    125,000,000        Y                     30/04/2033                  Comun.Autn.de Castilla y LonEO-Obl. 2023(33)                   EUR      N             
14/08/2026          ES0001351610        B                   BON                 Y                    500,000,000              97.9940             95.151             Y                    125,000,000        Y                     30/04/2032                  Comun.Autn.de Castilla y LonEO-Obl. 2025(32)                   EUR      N             
14/08/2026          ES0001351628        B                   BON                 Y                    500,000,000              98.8200             93.772             Y                    125,000,000        Y                     30/04/2034                  Comun.Autn.de Castilla y LonEO-Obl. 2026(34)                   EUR      N             
14/08/2026          ES0001352246        B                   BON                 Y                    200,000,000              101.0565            91.175             Y                    50,000,000         Y                     28/11/2035                  Junta de Galicia              EO-Obl. 2005(35)                   EUR      N             
14/08/2026          ES0001352550        B                   BON                 Y                    400,000,000              95.8760             96.695             Y                    100,000,000        Y                     30/04/2029                  Junta de Galicia              EO-Obl. 2019(29)                   EUR      N             
14/08/2026          ES0001352592        B                   BON                 Y                    550,000,000              97.3880             97.962             Y                    137,500,000        Y                     30/07/2027                  Junta de Galicia              EO-Obl. 2020(27)                   EUR      N             
14/08/2026          ES0001352618        B                   BON                 Y                    500,000,000              94.8870             97.962             Y                    125,000,000        Y                     30/07/2028                  Junta de Galicia              EO-Obl. 2021(28)                   EUR      N             
14/08/2026          ES0001352626        B                   BON                 Y                    500,000,000              101.7328            97.137             Y                    125,000,000        Y                     30/07/2029                  Junta de Galicia              EO-Obl. 2023(29)                   EUR      N             
14/08/2026          ES0001352634        B                   BON                 Y                    500,000,000              100.3730            95.584             Y                    125,000,000        Y                     30/04/2031                  Junta de Galicia              EO-Obl. 2024(31)                   EUR      N             
14/08/2026          ES0001352642        B                   BON                 Y                    500,000,000              97.9110             95.148             Y                    125,000,000        Y                     30/04/2032                  Junta de Galicia              EO-Obl. 2025(32)                   EUR      N             
14/08/2026          ES0001352659        B                   BON                 Y                    500,000,000              99.5000             94.459             Y                    125,000,000        Y                     30/04/2033                  Junta de Galicia              EO-Obl. 2026(33)                   EUR      N             
14/08/2026          ES0001353392        B                   BON                 Y                    175,000,000              98.6018             97.621             Y                    43,750,000         Y                     19/02/2028                  Comunidad Foral de Navarra    EO-Obl. 2016(28)                   EUR      N             
14/08/2026          ES0001353400        B                   BON                 Y                    85,000,000               96.8145             97.369             Y                    21,250,000         Y                     21/11/2028                  Comunidad Foral de Navarra    EO-Obl. 2016(28)                   EUR      N             
14/08/2026          ES0001353426        B                   BON                 Y                    58,000,000               96.1756             96.794             Y                    14,500,000         Y                     29/05/2029                  Comunidad Foral de Navarra    EO-Obl. 2017(29)                   EUR      N             
14/08/2026          ES0001353434        B                   BON                 Y                    66,000,000               83.1893             89.938             Y                    16,500,000         Y                     04/05/2037                  Comunidad Foral de Navarra    EO-Obl. 2018(37)                   EUR      N             
14/08/2026          ES0001353442        B                   BON                 Y                    50,000,000               72.3063             85.577             Y                    12,500,000         Y                     30/04/2044                  Comunidad Foral de Navarra    EO-Obl. 2019(44)                   EUR      N             
14/08/2026          ES0001353467        B                   BON                 Y                    75,000,000               71.7712             87.425             Y                    18,750,000         Y                     08/05/2040                  Comunidad Foral de Navarra    EO-Obl. 2020(40)                   EUR      N             
14/08/2026          ES0001353475        B                   BON                 Y                    60,000,000               74.2483             90.622             Y                    15,000,000         Y                     22/10/2035                  Comunidad Foral de Navarra    EO-Obl. 2020(35)                   EUR      N             
14/08/2026          ES0001353491        B                   BON                 Y                    125,000,000              71.7010             86.487             Y                    31,250,000         Y                     25/03/2042                  Comunidad Foral de Navarra    EO-Obl. 2022(42)                   EUR      N             
14/08/2026          ES0001380155        B                   BON                 Y                    131,000,000              90.4790             95.232             Y                    32,750,000         Y                     17/07/2030                  Principado de Asturias        EO-Obligaciones 2020(30)           EUR      N             
14/08/2026          ES0113211835        S                   EQU                 Y                    5,581,204,510            24.9500             76.700             Y                    55,812,045         N                     *                           Banco Bilbao Vizcaya Argent.  ACCIONES NOM. EO 0,49              EUR      N             
14/08/2026          ES0113900J37        S                   EQU                 Y                    14,689,319,502           12.8980             76.700             Y                    146,893,195        N                     *                           Banco Santander S.A.          ACCIONES NOM. EO 0,50              EUR      N             
14/08/2026          ES0144580Y14        S                   EQU                 Y                    6,673,141,516            20.2000             76.700             Y                    66,731,415         N                     *                           Iberdrola S.A.                Acciones Port. EO -,75             EUR      N             
14/08/2026          ES0148396007        S                   EQU                 Y                    3,116,652,000            57.6000             76.700             Y                    31,166,520         N                     *                           Industria de Diseo Textil SA Acciones Port. EO 0,03             EUR      N             
14/08/2026          ES0200002048        B                   BON                 Y                    600,000,000              98.6800             79.277             Y                    150,000,000        Y                     30/04/2027                  Adif - Alta Velocidad         EO-Medium-Term Notes 2019(27)      EUR      N             
14/08/2026          ES0200002055        B                   BON                 Y                    600,000,000              90.7710             68.368             Y                    150,000,000        Y                     30/04/2030                  Adif - Alta Velocidad         EO-Medium-Term Notes 2020(30)      EUR      N             
14/08/2026          ES0200002063        B                   BON                 Y                    600,000,000              86.6310             59.035             Y                    150,000,000        Y                     31/10/2031                  Adif - Alta Velocidad         EO-Medium-Term Notes 2021(31)      EUR      N             
14/08/2026          ES0200002071        B                   BON                 Y                    500,000,000              100.8890            74.447             Y                    125,000,000        Y                     30/07/2029                  Adif - Alta Velocidad         EO-Medium-Term Notes 2022(29)      EUR      N             
14/08/2026          ES0200002089        B                   BON                 Y                    500,000,000              102.0084            54.513             Y                    125,000,000        Y                     30/04/2033                  Adif - Alta Velocidad         EO-Medium-Term Notes 2023(33)      EUR      N             
14/08/2026          ES0200002097        B                   BON                 Y                    600,000,000              100.8709            79.277             Y                    150,000,000        Y                     30/07/2028                  Adif - Alta Velocidad         EO-Medium-Term Notes 2023(28)      EUR      N             
14/08/2026          ES0200002105        B                   BON                 Y                    700,000,000              100.2850            75.549             Y                    175,000,000        Y                     31/05/2029                  Adif - Alta Velocidad         EO-Medium-Term Notes 2024(29)      EUR      N             
14/08/2026          ES0200002113        B                   BON                 Y                    800,000,000              99.8970             50.478             Y                    200,000,000        Y                     30/04/2034                  Adif - Alta Velocidad         EO-Medium-Term Notes 2024(34)      EUR      N             
14/08/2026          ES0200002121        B                   BON                 Y                    600,000,000              100.2890            58.623             Y                    150,000,000        Y                     30/04/2032                  Adif - Alta Velocidad         EO-Medium-Term Notes 2024(32)      EUR      N             
14/08/2026          ES0200002139        B                   BON                 Y                    650,000,000              99.6960             70.873             Y                    162,500,000        Y                     31/01/2030                  Adif - Alta Velocidad         EO-Medium-Term Notes 2025(30)      EUR      N             
14/08/2026          ES0200002147        B                   BON                 Y                    850,000,000              99.0130             47.163             Y                    212,500,000        Y                     30/04/2035                  Adif - Alta Velocidad         EO-Medium-Term Notes 2025(35)      EUR      N             
14/08/2026          ES0200002154        B                   BON                 Y                    500,000,000              98.1180             56.028             Y                    125,000,000        Y                     31/10/2032                  Adif - Alta Velocidad         EO-Medium-Term Notes 2025(32)      EUR      N             
14/08/2026          ES0200130369        B                   BON                 Y                    90,151,815               101.3483            97.482             Y                    22,537,954         Y                     28/12/2026                  INSTITUTO DE CREDITO OFICIAL  EO-OBL. 1997(26)                   EUR      N             
14/08/2026          ES0201001148        B                   BON                 Y                    300,000,000              103.0580            90.941             Y                    75,000,000         Y                     16/06/2036                  Ayuntamiento de Madrid        EO-Obl. 2006(36)                   EUR      N             
14/08/2026          ES0201001189        B                   BON                 Y                    128,000,000              99.3960             91.911             Y                    32,000,000         Y                     31/10/2034                  Ayuntamiento de Madrid        EO-Obligac. 2024(34) Reg.S         EUR      N             
14/08/2026          ES0201001197        B                   BON                 Y                    220,000,000              97.1926             91.046             Y                    55,000,000         Y                     31/10/2035                  Ayuntamiento de Madrid        EO-Obligaciones 2025(35)           EUR      N             
14/08/2026          ES0201001205        B                   BON                 Y                    90,000,000               96.3178             87.876             Y                    22,500,000         Y                     31/01/2041                  Ayuntamiento de Madrid        EO-Obligaciones 2026(41)           EUR      N             
14/08/2026          ES0205032040        B                   BON                 Y                    500,000,000              94.2920             90.634             Y                    125,000,000        Y                     12/11/2028                  Ferrovial Emisiones S.A.      EO-Notes 2020(20/28)               EUR      N             
14/08/2026          ES0205045026        B                   BON                 Y                    600,000,000              97.5870             92.838             Y                    150,000,000        Y                     28/10/2027                  Criteria Caixa S.A.U.         EO-Medium-Term Notes 2020(27)      EUR      N             
14/08/2026          ES0205597000        B                   BON                 Y                    130,000,000              76.5020             72.363             Y                    32,500,000         Y                     30/07/2036                  Metropolitano de Tenerife S.A.EO-Notes 2021(36)                  EUR      N             
14/08/2026          ES0211845229        B                   BON                 Y                    125,000,000              112.3559            69.054             Y                    31,250,000         Y                     14/05/2038                  Abertis Infraestructuras S.A. EO-Obl. 2008(38)                   EUR      N             
14/08/2026          ES0211845310        B                   BON                 Y                    500,000,000              98.9551             91.196             Y                    125,000,000        Y                     27/02/2027                  Abertis Infraestructuras S.A. EO-Obl. 2016(27)                   EUR      N             
14/08/2026          ES0224261059        B                   BON                 Y                    400,000,000              98.3009             96.838             Y                    100,000,000        Y                     24/11/2027                  CORES                         EO-Medium-Term Notes 2017(27)      EUR      N             
14/08/2026          ES0239140017        B                   BON                 Y                    500,000,000              96.1340             90.978             Y                    125,000,000        Y                     14/10/2028                  Colonial SFL SOCIMI S.A.      EO-Medium-Term Nts 2020(20/28)     EUR      N             
14/08/2026          ES0239140025        B                   BON                 Y                    625,000,000              93.0630             88.302             Y                    156,250,000        Y                     22/06/2029                  Colonial SFL SOCIMI S.A.      EO-Medium-Term Nts 2021(21/29)     EUR      N             
14/08/2026          ES0305229009        B                   BON                 Y                    300,000,000              98.7020             84.126             Y                    75,000,000         Y                     09/10/2030                  Prosegur Cash S.A.            EO-Notes 2025(30)                  EUR      N             
14/08/2026          ES0413211147        B                   BON                 Y                    200,000,000              107.6865            93.621             Y                    50,000,000         Y                     02/02/2037                  Banco Bilbao Vizcaya Argent.  EO-Cdulas Hip. 2006(37)           EUR      N             
14/08/2026          ES0413211915        B                   BON                 Y                    1,000,000,000            99.5702             98.368             Y                    250,000,000        Y                     22/11/2026                  Banco Bilbao Vizcaya Argent.  EO-Cdulas Hip. 2016(26)           EUR      N             
14/08/2026          ES0413211923        B                   BON                 Y                    3,000,000,000            99.0184             98.359             Y                    750,000,000        Y                     17/01/2028                  Banco Bilbao Vizcaya Argent.  EO-FLR Cdulas Hipot. 2018(28)     EUR      N             
14/08/2026          ES0413211A75        B                   BON                 Y                    1,500,000,000            100.1731            98.368             Y                    375,000,000        Y                     17/07/2027                  Banco Bilbao Vizcaya Argent.  EO-Cdulas Hip. 2023(27)           EUR      N             
14/08/2026          ES0413211B09        B                   BON                 Y                    1,500,000,000            100.0701            97.812             Y                    375,000,000        Y                     06/06/2031                  Banco Bilbao Vizcaya Argent.  EO-FLR Cdulas Hipot. 2025(31)     EUR      N             
14/08/2026          ES0413211B41        B                   BON                 Y                    1,250,000,000            99.2880             97.754             Y                    312,500,000        Y                     23/06/2029                  Banco Bilbao Vizcaya Argent.  EO-Cdulas Hip. 2026(29)           EUR      N             
14/08/2026          ES0413211B58        B                   BON                 Y                    1,000,000,000            98.5120             95.536             Y                    250,000,000        Y                     23/06/2033                  Banco Bilbao Vizcaya Argent.  EO-Cdulas Hip. 2026(33)           EUR      N             
14/08/2026          ES0413307085        B                   BON                 Y                    2,500,000,000            100.0735            98.359             Y                    625,000,000        Y                     26/05/2028                  Caixabank S.A.                EO-FLR Cdulas Hip. 2014(28)       EUR      N             
14/08/2026          ES0413679384        B                   BON                 Y                    1,000,000,000            100.2564            98.359             Y                    250,000,000        Y                     27/04/2027                  Bankinter S.A.                EO-FLR Cdulas Hipotec. 17(27)     EUR      N             
14/08/2026          ES0413679400        B                   BON                 Y                    1,000,000,000            100.1792            98.359             Y                    250,000,000        Y                     17/11/2027                  Bankinter S.A.                EO-FLR Cdulas Hipotec. 17(27)     EUR      N             
14/08/2026          ES0413679418        B                   BON                 Y                    500,000,000              97.3829             98.368             Y                    125,000,000        Y                     07/02/2028                  Bankinter S.A.                EO-Cdulas Hipotec. 2018(28)       EUR      N             
14/08/2026          ES0413679434        B                   BON                 Y                    50,000,000               82.4393             93.781             Y                    12,500,000         Y                     05/06/2035                  Bankinter S.A.                EO-Cdulas Hipotec. 2019(35)       EUR      N             
14/08/2026          ES0413679442        B                   BON                 Y                    1,250,000,000            99.6651             98.359             Y                    312,500,000        Y                     17/09/2029                  Bankinter S.A.                EO-FLR Cdulas Hipo. 2019(29)      EUR      N             
14/08/2026          ES0413679475        B                   BON                 Y                    2,000,000,000            99.7156             98.359             Y                    500,000,000        Y                     08/04/2030                  Bankinter S.A.                EO-FLR Cdulas Hipo. 2020(30)      EUR      N             
14/08/2026          ES0413679509        B                   BON                 Y                    1,000,000,000            99.9483             98.359             Y                    250,000,000        Y                     11/02/2028                  Bankinter S.A.                EO-FLR Cdulas Hipo. 2021(28)      EUR      N             
14/08/2026          ES0413679517        B                   BON                 Y                    2,300,000,000            100.1214            98.541             Y                    575,000,000        Y                     05/10/2032                  Bankinter S.A.                EO-FLR Cdulas Hipo. 2022(32)      EUR      N             
14/08/2026          ES0413679525        B                   BON                 Y                    750,000,000              99.8419             98.368             Y                    187,500,000        Y                     29/05/2028                  Bankinter S.A.                EO-Cdulas Hipotec. 2022(28)       EUR      N             
14/08/2026          ES0413679533        B                   BON                 Y                    1,500,000,000            100.4025            98.541             Y                    375,000,000        Y                     02/03/2033                  Bankinter S.A.                EO-FLR Cdulas Hipo. 2023(33)      EUR      N             
14/08/2026          ES0413679541        B                   BON                 Y                    1,000,000,000            100.0220            98.359             Y                    250,000,000        Y                     13/11/2028                  Bankinter S.A.                EO-FLR Cdulas Hipo. 2023(28)      EUR      N             
14/08/2026          ES0413679558        B                   BON                 Y                    1,000,000,000            100.2398            98.359             Y                    250,000,000        Y                     13/02/2031                  Bankinter S.A.                EO-FLR Cdulas Hipo. 2023(31)      EUR      N             
14/08/2026          ES0413679574        B                   BON                 Y                    500,000,000              101.4775            98.421             Y                    125,000,000        Y                     13/02/2034                  Bankinter S.A.                EO-FLR Cdulas Hipo. 2024(34)      EUR      N             
14/08/2026          ES0413679582        B                   BON                 Y                    2,000,000,000            99.8260             97.902             Y                    500,000,000        Y                     12/11/2036                  Bankinter S.A.                EO-FLR Cdulas Hipo. 2024(36)      EUR      N             
14/08/2026          ES0413679590        B                   BON                 Y                    1,500,000,000            100.3826            98.216             Y                    375,000,000        Y                     05/03/2035                  Bankinter S.A.                EO-FLR Cdulas Hipo. 2025(35)      EUR      N             
14/08/2026          ES0413679608        B                   BON                 Y                    1,000,000,000            100.1359            98.359             Y                    250,000,000        Y                     29/05/2034                  Bankinter S.A.                EO-FLR Cdulas Hipo. 2025(34)      EUR      N             
14/08/2026          ES0413679616        B                   BON                 Y                    1,250,000,000            98.1349             97.823             Y                    312,500,000        Y                     27/03/2037                  Bankinter S.A.                EO-FLR Cdulas Hipo. 2026(37)      EUR      N             
14/08/2026          ES0413679624        B                   BON                 Y                    1,250,000,000            98.7589             97.645             Y                    312,500,000        Y                     29/03/2038                  Bankinter S.A.                EO-FLR Cdulas Hipo. 2026(38)      EUR      N             
14/08/2026          ES0413860596        B                   BON                 Y                    1,100,000,000            98.8411             98.368             Y                    275,000,000        Y                     26/04/2027                  Banco de Sabadell S.A.        EO-Cdulas Hipotec. 2017(27)       EUR      N             
14/08/2026          ES0413860745        B                   BON                 Y                    1,000,000,000            95.8530             98.368             Y                    250,000,000        Y                     10/02/2028                  Banco de Sabadell S.A.        EO-Cdulas Hipotec. 2020(28)       EUR      N             
14/08/2026          ES0413860786        B                   BON                 Y                    1,000,000,000            99.7924             98.359             Y                    250,000,000        Y                     08/06/2027                  Banco de Sabadell S.A.        EO-FLR Cd. Hipot. 2021(27)        EUR      N             
14/08/2026          ES0413860794        B                   BON                 Y                    1,500,000,000            100.2899            98.279             Y                    375,000,000        N                     21/09/2027                  Banco de Sabadell S.A.        EO-FLR Cd. Hipot. 2021(27)        EUR      N             
14/08/2026          ES0413860802        B                   BON                 Y                    1,000,000,000            96.2960             97.787             Y                    250,000,000        Y                     30/05/2029                  Banco de Sabadell S.A.        EO-Cdulas Hipotec. 2022(29)       EUR      N             
14/08/2026          ES0413860828        B                   BON                 Y                    500,000,000              100.4319            98.359             Y                    125,000,000        Y                     20/12/2030                  Banco de Sabadell S.A.        EO-FLR Cd. Hipot. 2022(30)        EUR      N             
14/08/2026          ES0413860844        B                   BON                 Y                    200,000,000              103.1583            98.461             Y                    50,000,000         N                     22/12/2031                  Banco de Sabadell S.A.        EO-FLR Cd. Hipot. 2023(31)        EUR      N             
14/08/2026          ES0413860851        B                   BON                 Y                    1,000,000,000            98.1620             95.026             Y                    250,000,000        Y                     05/06/2034                  Banco de Sabadell S.A.        EO-Cdulas Hipotec. 2024(34)       EUR      N             
14/08/2026          ES0413860869        B                   BON                 Y                    750,000,000              99.8388             98.359             Y                    187,500,000        Y                     18/06/2029                  Banco de Sabadell S.A.        EO-FLR Cd. Hipot. 2024(29)        EUR      N             
14/08/2026          ES0413860877        B                   BON                 Y                    750,000,000              98.3160             97.157             Y                    187,500,000        Y                     15/04/2030                  Banco de Sabadell S.A.        EO-Cdulas Hipotec. 2024(30)       EUR      N             
14/08/2026          ES0413860885        B                   BON                 Y                    1,500,000,000            95.5503             95.369             Y                    375,000,000        Y                     19/09/2033                  Banco de Sabadell S.A.        EO-Cdulas Hipotec. 2024(33)       EUR      N             
14/08/2026          ES0413860893        B                   BON                 Y                    500,000,000              100.2620            98.541             Y                    125,000,000        Y                     28/03/2033                  Banco de Sabadell S.A.        EO-FLR Cd. Hipot. 2025(33)        EUR      N             
14/08/2026          ES0413860901        B                   BON                 Y                    750,000,000              95.2724             95.122             Y                    187,500,000        Y                     11/03/2034                  Banco de Sabadell S.A.        EO-Cdulas Hipotec. 2025(34)       EUR      N             
14/08/2026          ES0413860919        B                   BON                 Y                    1,000,000,000            100.6969            98.359             Y                    250,000,000        Y                     23/09/2030                  Banco de Sabadell S.A.        EO-FLR Cd. Hipot. 2025(30)        EUR      N             
14/08/2026          ES0413860927        B                   BON                 Y                    1,000,000,000            101.1947            98.359             Y                    250,000,000        Y                     11/08/2031                  Banco de Sabadell S.A.        EO-FLR Cd. Hipot. 2025(31)        EUR      N             
14/08/2026          ES0413860935        B                   BON                 Y                    500,000,000              97.3290             95.835             Y                    125,000,000        Y                     30/11/2032                  Banco de Sabadell S.A.        EO-Cdulas Hipotec. 2026(32)       EUR      N             
14/08/2026          ES04139000A7        B                   BON                 Y                    1,250,000,000            97.9210             97.702             Y                    312,500,000        Y                     14/07/2029                  Banco Santander S.A.          EO-Mortg.Cov.M.-T.Nts 2025(29)     EUR      N             
14/08/2026          ES04139000B5        B                   BON                 Y                    1,000,000,000            96.7730             95.477             Y                    250,000,000        Y                     14/07/2033                  Banco Santander S.A.          EO-Mortg.Cov.M.-T.Nts 2025(33)     EUR      N             
14/08/2026          ES04139000D1        B                   BON                 Y                    1,500,000,000            97.4470             96.534             Y                    375,000,000        Y                     23/02/2031                  Banco Santander S.A.          EO-Mortg.Cov.M.-T.Nts 2026(31)     EUR      N             
14/08/2026          ES04139000E9        B                   BON                 Y                    1,000,000,000            95.7930             94.077             Y                    250,000,000        Y                     23/02/2036                  Banco Santander S.A.          EO-Mortg.Cov.M.-T.Nts 2026(36)     EUR      N             
14/08/2026          ES04139000F6        B                   BON                 Y                    500,000,000              98.3550             96.427             Y                    125,000,000        Y                     28/04/2031                  Banco Santander S.A.          EO-Med.-Term Cov. Bds 2026(31)     EUR      N             
14/08/2026          ES0413900160        B                   BON                 Y                    1,500,000,000            101.2321            98.368             Y                    375,000,000        Y                     04/05/2027                  Banco Santander S.A.          EO-Cdulas Hipotec. 2007(27)       EUR      N             
14/08/2026          ES0413900376        B                   BON                 Y                    1,250,000,000            89.5502             94.564             Y                    312,500,000        Y                     27/11/2034                  Banco Santander S.A.          EO-Cdulas Hipotec. 2014(34)       EUR      N             
14/08/2026          ES0413900400        B                   BON                 Y                    907,000,000              86.9421             93.869             Y                    226,750,000        Y                     29/02/2036                  Banco Santander S.A.          EO-Cdulas Hipotec. 2016(36)       EUR      N             
14/08/2026          ES0413900418        B                   BON                 Y                    100,000,000              97.8119             98.288             Y                    25,000,000         Y                     22/03/2028                  Banco Santander S.A.          EO-Cdulas Hipotec. 2016(28)       EUR      N             
14/08/2026          ES0413900533        B                   BON                 Y                    1,000,000,000            95.9475             98.240             Y                    250,000,000        Y                     25/10/2028                  Banco Santander S.A.          EO-Cdulas Hipotec. 2018(28)       EUR      N             
14/08/2026          ES0413900558        B                   BON                 Y                    1,500,000,000            89.6450             96.280             Y                    375,000,000        Y                     09/05/2031                  Banco Santander S.A.          EO-Mortg.Cov.M.-T.Nts 2019(31)     EUR      N             
14/08/2026          ES0413900566        B                   BON                 Y                    1,500,000,000            92.1320             97.670             Y                    375,000,000        Y                     10/07/2029                  Banco Santander S.A.          EO-Mortg.Cov.M.-T.Nts 2019(29)     EUR      N             
14/08/2026          ES0413900574        B                   BON                 Y                    1,750,000,000            89.0920             96.954             Y                    437,500,000        Y                     04/06/2030                  Banco Santander S.A.          EO-Mortg.Cov.M.-T.Nts 2019(30)     EUR      N             
14/08/2026          ES0413900582        B                   BON                 Y                    250,000,000              88.8778             97.042             Y                    62,500,000         Y                     19/02/2030                  Banco Santander S.A.          EO-Cdulas Hipotec. 2020(30)       EUR      N             
14/08/2026          ES0413900608        B                   BON                 Y                    1,250,000,000            84.0500             96.054             Y                    312,500,000        Y                     27/02/2032                  Banco Santander S.A.          EO-Mortg.Cov.M.-T.Nts 2020(32)     EUR      N             
14/08/2026          ES0413900640        B                   BON                 Y                    1,200,000,000            100.0362            98.359             Y                    300,000,000        Y                     19/04/2027                  Banco Santander S.A.          EO-FLR Cdulas Hipo. 2020(27)      EUR      N             
14/08/2026          ES0413900657        B                   BON                 Y                    3,800,000,000            100.0071            98.409             Y                    950,000,000        Y                     19/04/2027                  Banco Santander S.A.          DL-FLR Cdulas Hipo. 2020(27)      USD      N             
14/08/2026          ES0413900723        B                   BON                 Y                    4,000,000,000            85.0203             96.134             Y                    1,000,000,000      Y                     22/06/2031                  Banco Santander S.A.          EO-Cdulas Hipotec. 2021(31)       EUR      N             
14/08/2026          ES0413900731        B                   BON                 Y                    2,000,000,000            85.0099             96.120             Y                    500,000,000        Y                     29/06/2031                  Banco Santander S.A.          EO-Cdulas Hipotec. 2021(31)       EUR      N             
14/08/2026          ES0413900814        B                   BON                 Y                    1,500,000,000            97.9831             98.541             Y                    375,000,000        Y                     08/03/2032                  Banco Santander S.A.          EO-FLR Cdulas Hipo. 2022(32)      EUR      N             
14/08/2026          ES0413900848        B                   BON                 Y                    2,250,000,000            99.4679             98.368             Y                    562,500,000        Y                     08/09/2027                  Banco Santander S.A.          EO-Cdulas Hipotec. 2022(27)       EUR      N             
14/08/2026          ES0413900855        B                   BON                 Y                    1,250,000,000            96.9535             95.959             Y                    312,500,000        Y                     08/09/2032                  Banco Santander S.A.          EO-Cdulas Hipotec. 2022(32)       EUR      N             
14/08/2026          ES0413900889        B                   BON                 Y                    500,000,000              99.8703             98.512             Y                    125,000,000        Y                     20/09/2033                  Banco Santander S.A.          EO-FLR Cdulas Hipo. 2022(33)      EUR      N             
14/08/2026          ES0413900913        B                   BON                 Y                    1,000,000,000            100.7403            97.362             Y                    250,000,000        Y                     11/01/2030                  Banco Santander S.A.          EO-Cdulas Hipotec. 2023(30)       EUR      N             
14/08/2026          ES0413900921        B                   BON                 Y                    1,500,000,000            103.9795            98.329             Y                    375,000,000        N                     23/01/2030                  Banco Santander S.A.          DL-FLR Cdulas Hipo. 2023(30)      USD      N             
14/08/2026          ES0413900939        B                   BON                 Y                    500,000,000              100.4260            98.368             Y                    125,000,000        Y                     14/02/2028                  Banco Santander S.A.          EO-Cdulas Hipotec. 2023(28)       EUR      N             
14/08/2026          ES0413900947        B                   BON                 Y                    500,000,000              100.0120            97.815             Y                    125,000,000        Y                     28/05/2029                  Banco Santander S.A.          EO-Mortg.Cov.M.-T.Nts 2024(29)     EUR      N             
14/08/2026          ES0413900954        B                   BON                 Y                    1,100,000,000            99.6938             98.359             Y                    275,000,000        Y                     17/10/2029                  Banco Santander S.A.          EO-FLR Cdulas Hipo. 24(29)        EUR      N             
14/08/2026          ES0413900988        B                   BON                 Y                    500,000,000              97.5800             97.093             Y                    125,000,000        Y                     13/05/2030                  Banco Santander S.A.          EO-Med.-Term Cov. Bds 2025(30)     EUR      N             
14/08/2026          ES0414950644        B                   BON                 Y                    2,000,000,000            104.4451            94.246             Y                    500,000,000        Y                     24/03/2036                  Caixabank S.A.                EO-Cdulas Hip. 2006(36)           EUR      N             
14/08/2026          ES0414970451        B                   BON                 Y                    100,000,000              114.5907            93.207             Y                    25,000,000         Y                     13/06/2038                  Caixabank S.A.                EO-Cdulas Hipotec. 2008(38)       EUR      N             
14/08/2026          ES0415143025        B                   BON                 Y                    600,000,000              96.2606             98.368             Y                    150,000,000        Y                     16/05/2028                  Caja Rural de Granada         EO-Cdulas Hipotec. 2018(28)       EUR      N             
14/08/2026          ES0415306028        B                   BON                 Y                    50,000,000               100.3436            97.952             Y                    12,500,000         Y                     07/02/2029                  Caja Rural de Navarra S.C.d.C.EO-Cdulas Hipotec. 2014(29)       EUR      N             
14/08/2026          ES0415306093        B                   BON                 Y                    500,000,000              94.0983             97.990             Y                    125,000,000        Y                     16/02/2029                  Caja Rural de Navarra S.C.d.C.EO-Cdulas Hipotec. 2022(29)       EUR      N             
14/08/2026          ES0415306101        B                   BON                 Y                    500,000,000              100.1657            98.368             Y                    125,000,000        Y                     26/04/2027                  Caja Rural de Navarra S.C.d.C.EO-Cdulas Hipotec. 2023(27)       EUR      N             
14/08/2026          ES0415306127        B                   BON                 Y                    500,000,000              96.9820             95.616             Y                    125,000,000        Y                     23/04/2033                  Caja Rural de Navarra S.C.d.C.EO-Cdulas Hipotec. 2025(33)       EUR      N             
14/08/2026          ES0422714149        B                   BON                 Y                    750,000,000              95.5300             98.322             Y                    187,500,000        Y                     21/12/2027                  Cajamar Caja Rural, S.C.Crd. EO-Cdulas Hipotec. 2020(27)       EUR      N             
14/08/2026          ES0422714172        B                   BON                 Y                    750,000,000              100.2170            98.322             Y                    187,500,000        Y                     16/02/2028                  Cajamar Caja Rural, S.C.Crd. EO-Cdulas Hipotec. 2023(28)       EUR      N             
14/08/2026          ES0422714180        B                   BON                 Y                    750,000,000              99.9155             97.340             Y                    187,500,000        Y                     17/03/2029                  Cajamar Caja Rural, S.C.Crd. EO-Cdulas Hipotec. 2023(29)       EUR      N             
14/08/2026          ES0422714198        B                   BON                 Y                    350,000,000              99.9959             97.650             Y                    87,500,000         Y                     31/03/2029                  Cajamar Caja Rural, S.C.Crd. EO-Cdulas Hipotec. 2023(29)       EUR      N             
14/08/2026          ES0422714206        B                   BON                 Y                    600,000,000              100.1340            97.640             Y                    150,000,000        Y                     25/07/2029                  Cajamar Caja Rural, S.C.Crd. EO-Cdulas Hipotec. 2024(29)       EUR      N             
14/08/2026          ES0440609164        B                   BON                 Y                    1,000,000,000            103.1441            98.359             Y                    250,000,000        Y                     05/07/2027                  Caixabank S.A.                EO-FLR Cdulas Hip. 2012(27)       EUR      N             
14/08/2026          ES0440609172        B                   BON                 Y                    750,000,000              103.5660            98.359             Y                    187,500,000        Y                     19/07/2027                  Caixabank S.A.                EO-FLR Cdulas Hip. 2012(27)       EUR      N             
14/08/2026          ES0440609180        B                   BON                 Y                    2,800,000,000            107.0799            98.359             Y                    700,000,000        Y                     17/07/2028                  Caixabank S.A.                EO-FLR Cdulas Hip. 2012(28)       EUR      N             
14/08/2026          ES0440609339        B                   BON                 Y                    1,500,000,000            99.4912             98.368             Y                    375,000,000        Y                     11/01/2027                  Caixabank S.A.                EO-Cdulas Hipotec. 2017(27)       EUR      N             
14/08/2026          ES0440609347        B                   BON                 Y                    1,000,000,000            91.0898             95.950             Y                    250,000,000        Y                     14/07/2032                  Caixabank S.A.                EO-Cdulas Hipotec. 2017(32)       EUR      N             
14/08/2026          ES0440609396        B                   BON                 Y                    1,000,000,000            97.1815             98.368             Y                    250,000,000        Y                     17/01/2028                  Caixabank S.A.                EO-Mortg.Cov.M.-T.Nts 18(28)       EUR      N             
14/08/2026          ES0440609404        B                   BON                 Y                    660,000,000              89.0023             95.104             Y                    165,000,000        Y                     23/11/2033                  Caixabank S.A.                EO-Cdulas Hipotec. 2018(33)       EUR      N             
14/08/2026          ES0440609453        B                   BON                 Y                    6,500,000,000            99.3646             98.359             Y                    1,625,000,000      Y                     16/03/2029                  Caixabank S.A.                EO-FLR Cdul.Hip. 2022(29)         EUR      N             
14/08/2026          ES0440609461        B                   BON                 Y                    2,000,000,000            99.8928             98.359             Y                    500,000,000        Y                     16/03/2027                  Caixabank S.A.                EO-FLR Cdul.Hip. 2022(27)         EUR      N             
14/08/2026          ES0440609479        B                   BON                 Y                    6,500,000,000            100.4064            98.359             Y                    1,625,000,000      Y                     30/09/2030                  Caixabank S.A.                EO-FLR Cdulas Hip. 2023(30)       EUR      N             
14/08/2026          ES0440609487        B                   BON                 Y                    1,500,000,000            100.1234            98.541             Y                    375,000,000        Y                     29/09/2031                  Caixabank S.A.                EO-FLR Cdul.Hip. 2024(2031)       EUR      N             
14/08/2026          ES0440609495        B                   BON                 Y                    1,500,000,000            100.0670            98.541             Y                    375,000,000        Y                     29/09/2031                  Caixabank S.A.                EO-FLR Cdul.Hip. 2024(31)         EUR      N             
14/08/2026          ES0440609529        B                   BON                 Y                    1,500,000,000            99.7162             98.541             Y                    375,000,000        Y                     06/06/2033                  Caixabank S.A.                EO-FLR Cdul.Hip. 2025(33)         EUR      N             
14/08/2026          ES0440609537        B                   BON                 Y                    1,500,000,000            99.8639             98.464             Y                    375,000,000        Y                     05/12/2033                  Caixabank S.A.                EO-FLR Cdul.Hip. 2025(33)         EUR      N             
14/08/2026          ES0440609545        B                   BON                 Y                    1,500,000,000            100.0315            98.374             Y                    375,000,000        Y                     05/06/2034                  Caixabank S.A.                EO-FLR Cdul.Hip. 2025(34)         EUR      N             
14/08/2026          ES0440609552        B                   BON                 Y                    1,500,000,000            99.4441             98.299             Y                    375,000,000        Y                     30/10/2034                  Caixabank S.A.                EO-FLR Cdul.Hip. 2025(34)         EUR      N             
14/08/2026          ES0440609560        B                   BON                 Y                    1,500,000,000            99.5318             98.214             Y                    375,000,000        Y                     30/04/2035                  Caixabank S.A.                EO-FLR Cdul.Hip. 2025(35)         EUR      N             
14/08/2026          ES0440609578        B                   BON                 Y                    1,250,000,000            99.6099             98.130             Y                    312,500,000        Y                     30/10/2035                  Caixabank S.A.                EO-FLR Cdul.Hip. 2025(35)         EUR      N             
14/08/2026          ES0443307022        B                   BON                 Y                    100,000,000              97.7698             91.636             Y                    25,000,000         Y                     21/12/2040                  Kutxabank S.A.                EO-Cdulas Hipotec. 2013(40)       EUR      N             
14/08/2026          ES0444251088        B                   BON                 Y                    1,000,000,000            102.0959            98.541             Y                    250,000,000        Y                     20/04/2033                  Ibercaja Banco S.A.U.         EO-FLR Cd. Hipotec. 23(33)        EUR      N             
14/08/2026          ES0465936054        B                   BON                 Y                    750,000,000              93.1347             97.773             Y                    187,500,000        Y                     28/05/2029                  ABANCA Corporacin Bancaria SAEO-Cdulas Hip. 2019(29)           EUR      N             
14/08/2026          ES0468675030        B                   BON                 Y                    1,200,000,000            91.3025             97.503             Y                    300,000,000        Y                     25/09/2029                  Unicaja Banco S.A.            EO-Cdulas Hipot. 2019(29)         EUR      N             
14/08/2026          ES0L02609045        B                   BON                 Y                    4,791,790,000            99.8950             99.880             Y                    1,197,947,500      Y                     04/09/2026                  Spanien                       EO-Letras d.Tesoro 2025(26)        EUR      N             
14/08/2026          ES0L02610092        B                   BON                 Y                    3,820,100,000            99.6620             99.744             Y                    955,025,000        Y                     09/10/2026                  Spanien                       EO-Letras d.Tesoro 2025(26)        EUR      N             
14/08/2026          ES0L02611066        B                   BON                 Y                    3,686,804,000            99.4680             99.633             Y                    921,701,000        Y                     06/11/2026                  Spanien                       EO-Letras d.Tesoro 2025(26)        EUR      N             
14/08/2026          ES0L02612049        B                   BON                 Y                    4,162,581,000            99.2690             99.526             Y                    1,040,645,250      Y                     04/12/2026                  Spanien                       EO-Letras d.Tesoro 2025(26)        EUR      N             
14/08/2026          ES0L02701156        B                   BON                 Y                    4,484,424,000            98.9730             99.367             Y                    1,121,106,000      Y                     15/01/2027                  Spanien                       EO-Letras d.Tesoro 2026(27)        EUR      N             
14/08/2026          ES0L02702055        B                   BON                 Y                    4,402,720,000            98.8090             99.288             Y                    1,100,680,000      Y                     05/02/2027                  Spanien                       EO-Letras d.Tesoro 2026(27)        EUR      N             
14/08/2026          ES0L02703053        B                   BON                 Y                    4,227,343,000            98.6030             99.186             Y                    1,056,835,750      Y                     05/03/2027                  Spanien                       EO-Letras d.Tesoro 2026(27)        EUR      N             
14/08/2026          ES0L02704093        B                   BON                 Y                    5,297,784,000            98.3430             99.058             Y                    1,324,446,000      Y                     09/04/2027                  Spanien                       EO-Letras d.Tesoro 2026(27)        EUR      N             
14/08/2026          ES0L02705074        B                   BON                 Y                    5,241,933,000            98.1250             98.954             Y                    1,310,483,250      Y                     07/05/2027                  Spanien                       EO-Letras d.Tesoro 2026(27)        EUR      N             
14/08/2026          ES0L02706049        B                   BON                 Y                    4,500,000,000            97.9170             98.849             Y                    1,125,000,000      Y                     04/06/2027                  Spanien                       EO-Letras d.Tesoro 2026(27)        EUR      N             
14/08/2026          ES0L02707096        B                   BON                 Y                    4,040,966,000            97.6490             98.712             Y                    1,010,241,500      Y                     09/07/2027                  Spanien                       EO-Letras d.Tesoro 2026(27)        EUR      N             
14/08/2026          EU000A18VJA3        B                   BON                 Y                    100,000,000              95.9680             98.678             Y                    25,000,000         Y                     01/12/2028                  Europische Union             EO-Medium-Term Notes 2015(28)      EUR      N             
14/08/2026          EU000A18YZ05        B                   BON                 Y                    1,000,000,000            80.5340             95.135             Y                    250,000,000        Y                     04/04/2036                  Europische Union             EO-Medium-Term Notes 2016(36)      EUR      N             
14/08/2026          EU000A18Z2D4        B                   BON                 Y                    3,160,000,000            89.9020             97.471             Y                    790,000,000        Y                     04/04/2031                  Europische Union             EO-Medium-Term Notes 2016(31)      EUR      N             
14/08/2026          EU000A1927H4        B                   BON                 Y                    50,000,000               96.2230             98.823             Y                    12,500,000         Y                     06/07/2028                  Europische Atomgemeinschaft  EO-Medium-Term Notes 2018(28)      EUR      N             
14/08/2026          EU000A19GY72        B                   BON                 Y                    50,000,000               98.5850             99.642             Y                    12,500,000         Y                     04/05/2027                  Europische Atomgemeinschaft  EO-Medium-Term Notes 2017(27)      EUR      N             
14/08/2026          EU000A19LSZ0        B                   BON                 Y                    100,000,000              89.4970             96.942             Y                    25,000,000         Y                     20/07/2032                  Europische Union             EO-Medium-Term Notes 2017(32)      EUR      N             
14/08/2026          EU000A19XC51        B                   BON                 Y                    2,615,000,000            87.5930             96.621             Y                    653,750,000        Y                     04/04/2033                  Europische Union             EO-Medium-Term Notes 2018(33)      EUR      N             
14/08/2026          EU000A1G0AJ7        B                   BON                 Y                    2,500,000,000            103.3620            94.129             Y                    625,000,000        Y                     30/03/2032                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2012(32)      EUR      N             
14/08/2026          EU000A1G0AT6        B                   BON                 Y                    3,500,000,000            98.4830             89.964             Y                    875,000,000        Y                     03/04/2037                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2012(37)      EUR      N             
14/08/2026          EU000A1G0BJ5        B                   BON                 Y                    4,500,000,000            97.3500             91.874             Y                    1,125,000,000      Y                     04/09/2034                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2013(34)      EUR      N             
14/08/2026          EU000A1G0BL1        B                   BON                 Y                    1,500,000,000            99.1760             96.054             Y                    375,000,000        Y                     03/12/2029                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2013(29)      EUR      N             
14/08/2026          EU000A1G0D05        B                   BON                 Y                    4,500,000,000            75.1460             86.414             Y                    1,125,000,000      Y                     05/09/2040                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2017(40)      EUR      N             
14/08/2026          EU000A1G0D70        B                   BON                 Y                    5,000,000,000            97.2140             97.482             Y                    1,250,000,000      Y                     14/02/2028                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2018(28)      EUR      N             
14/08/2026          EU000A1G0D88        B                   BON                 Y                    3,999,800,000            99.7090             97.482             Y                    999,950,000        Y                     16/10/2026                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2018(26)      EUR      N             
14/08/2026          EU000A1G0D96        B                   BON                 Y                    3,000,000,000            63.9170             79.771             Y                    750,000,000        Y                     17/07/2053                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2018(53)      EUR      N             
14/08/2026          EU000A1G0DB8        B                   BON                 Y                    4,000,000,000            80.5030             84.769             Y                    1,000,000,000      Y                     29/07/2044                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2014(44)      EUR      N             
14/08/2026          EU000A1G0DD4        B                   BON                 Y                    4,500,000,000            64.9680             82.995             Y                    1,125,000,000      Y                     17/02/2045                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2015(45)      EUR      N             
14/08/2026          EU000A1G0DJ1        B                   BON                 Y                    4,500,000,000            64.8060             81.881             Y                    1,125,000,000      Y                     31/05/2047                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2016(47)      EUR      N             
14/08/2026          EU000A1G0DL7        B                   BON                 Y                    5,000,000,000            73.9680             84.959             Y                    1,250,000,000      Y                     13/02/2043                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2017(43)      EUR      N             
14/08/2026          EU000A1G0DN3        B                   BON                 Y                    2,500,000,000            66.1630             79.406             Y                    625,000,000        Y                     28/02/2056                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2017(56)      EUR      N             
14/08/2026          EU000A1G0DR4        B                   BON                 Y                    6,000,000,000            98.6570             97.482             Y                    1,500,000,000      Y                     03/05/2027                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2017(27)      EUR      N             
14/08/2026          EU000A1G0DT0        B                   BON                 Y                    6,000,000,000            87.8200             92.655             Y                    1,500,000,000      Y                     24/05/2033                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2017(33)      EUR      N             
14/08/2026          EU000A1G0DW4        B                   BON                 Y                    4,800,000,000            68.8890             82.045             Y                    1,200,000,000      Y                     10/07/2048                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2017(48)      EUR      N             
14/08/2026          EU000A1G0DY0        B                   BON                 Y                    4,500,000,000            98.2420             97.482             Y                    1,125,000,000      Y                     26/07/2027                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2017(27)      EUR      N             
14/08/2026          EU000A1G0ED2        B                   BON                 Y                    4,000,000,000            80.9960             90.712             Y                    1,000,000,000      Y                     10/04/2035                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2019(35)      EUR      N             
14/08/2026          EU000A1G0EE0        B                   BON                 Y                    5,000,000,000            91.1440             96.093             Y                    1,250,000,000      Y                     17/10/2029                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2019(29)      EUR      N             
14/08/2026          EU000A1G0EG5        B                   BON                 Y                    4,000,000,000            51.0520             78.734             Y                    1,000,000,000      Y                     20/01/2050                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2020(50)      EUR      N             
14/08/2026          EU000A1G0EK7        B                   BON                 Y                    5,000,000,000            96.8030             97.482             Y                    1,250,000,000      Y                     13/10/2027                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2020(27)      EUR      N             
14/08/2026          EU000A1G0EL5        B                   BON                 Y                    5,000,000,000            87.2710             94.578             Y                    1,250,000,000      Y                     20/01/2031                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2021(31)      EUR      N             
14/08/2026          EU000A1G0EM3        B                   BON                 Y                    2,000,000,000            38.5070             74.514             Y                    500,000,000        Y                     18/01/2052                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2021(52)      EUR      N             
14/08/2026          EU000A1G0EP6        B                   BON                 Y                    3,000,000,000            90.1470             95.595             Y                    750,000,000        Y                     18/03/2030                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2022(30)      EUR      N             
14/08/2026          EU000A1G1Q17        B                   BON                 Y                    3,000,000,000            100.9220            97.295             Y                    750,000,000        Y                     04/04/2032                  Europische Union             EO-Medium-Term Notes 2012(32)      EUR      N             
14/08/2026          EU000A1G30R0        B                   BON                 Y                    1,800,000,000            97.0900             94.466             Y                    450,000,000        Y                     04/04/2038                  Europische Union             EO-Medium-Term Notes 2012(38)      EUR      N             
14/08/2026          EU000A1G6TV9        B                   BON                 Y                    2,300,000,000            99.8680             99.053             Y                    575,000,000        Y                     04/04/2028                  Europische Union             EO-Medium-Term Notes 2012(28)      EUR      N             
14/08/2026          EU000A1GVVF8        B                   BON                 Y                    4,000,000,000            100.0210            99.948             Y                    1,000,000,000      Y                     04/09/2026                  Europische Union             EO-Medium-Term Notes 2011(26)      EUR      N             
14/08/2026          EU000A1GY6W8        B                   BON                 Y                    3,000,000,000            97.4870             93.141             Y                    750,000,000        Y                     04/04/2042                  Europische Union             EO-Medium-Term Notes 2012(42)      EUR      N             
14/08/2026          EU000A1HBXS7        B                   BON                 Y                    3,000,000,000            99.5830             99.255             Y                    750,000,000        Y                     04/11/2027                  Europische Union             EO-Medium-Term Notes 2012(27)      EUR      N             
14/08/2026          EU000A1U9902        B                   BON                 Y                    3,000,000,000            72.7600             90.769             Y                    750,000,000        Y                     20/10/2045                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2015(45)      EUR      N             
14/08/2026          EU000A1U9928        B                   BON                 Y                    2,500,000,000            84.2530             95.016             Y                    625,000,000        Y                     17/11/2036                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2015(36)      EUR      N             
14/08/2026          EU000A1U9936        B                   BON                 Y                    2,750,000,000            64.9420             83.773             Y                    687,500,000        Y                     01/12/2055                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2015(55)      EUR      N             
14/08/2026          EU000A1U9969        B                   BON                 Y                    4,000,000,000            89.8860             97.144             Y                    1,000,000,000      Y                     03/05/2032                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2016(32)      EUR      N             
14/08/2026          EU000A1U9977        B                   BON                 Y                    2,500,000,000            66.7100             91.900             Y                    625,000,000        Y                     18/07/2042                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2016(42)      EUR      N             
14/08/2026          EU000A1Z0401        B                   BON                 Y                    100,000,000              98.4610             99.653             Y                    25,000,000         Y                     04/05/2027                  Europische Union             EO-Medium-Term Notes 2015(27)      EUR      N             
14/08/2026          EU000A1Z0AV9        B                   BON                 Y                    52,000,000               98.6800             99.700             Y                    13,000,000         Y                     04/04/2027                  Europische Union             EO-Med.-Term Nts 2015(27)Tr.II     EUR      N             
14/08/2026          EU000A1Z0AW7        B                   BON                 Y                    52,000,000               96.1340             99.045             Y                    13,000,000         Y                     04/04/2028                  Europische Union             EO-Med.-Term Nts 15(28) Tr.III     EUR      N             
14/08/2026          EU000A1Z0AX5        B                   BON                 Y                    52,000,000               93.7990             98.505             Y                    13,000,000         Y                     04/04/2029                  Europische Union             EO-Med.-Term Nts 2015(29)Tr.IV     EUR      N             
14/08/2026          EU000A1Z0AY3        B                   BON                 Y                    52,000,000               91.3380             98.038             Y                    13,000,000         Y                     04/04/2030                  Europische Union             EO-Med.-Term Nts 2015(30) Tr.V     EUR      N             
14/08/2026          EU000A1Z6TV6        B                   BON                 Y                    2,000,000,000            84.4490             95.659             Y                    500,000,000        Y                     04/10/2035                  Europische Union             EO-Med.-Term Nts 2015(35)Reg.S     EUR      N             
14/08/2026          EU000A1Z99A1        B                   BON                 Y                    5,000,000,000            71.9520             90.063             Y                    1,250,000,000      Y                     02/11/2046                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2017(46)      EUR      N             
14/08/2026          EU000A1Z99B9        B                   BON                 Y                    4,500,000,000            98.9370             99.730             Y                    1,125,000,000      Y                     15/03/2027                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2017(27)      EUR      N             
14/08/2026          EU000A1Z99D5        B                   BON                 Y                    2,000,000,000            88.1200             96.742             Y                    500,000,000        Y                     23/05/2033                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2018(33)      EUR      N             
14/08/2026          EU000A1Z99F0        B                   BON                 Y                    4,750,000,000            95.7430             98.794             Y                    1,187,500,000      Y                     05/09/2028                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2018(28)      EUR      N             
14/08/2026          EU000A1Z99H6        B                   BON                 Y                    3,000,000,000            94.1600             98.544             Y                    750,000,000        Y                     05/03/2029                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2019(29)      EUR      N             
14/08/2026          EU000A1Z99L8        B                   BON                 Y                    2,000,000,000            90.1260             98.061             Y                    500,000,000        Y                     04/03/2030                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2020(30)      EUR      N             
14/08/2026          EU000A1Z99N4        B                   BON                 Y                    4,000,000,000            99.2120             99.843             Y                    1,000,000,000      Y                     15/12/2026                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2021(26)      EUR      N             
14/08/2026          EU000A1Z99P9        B                   BON                 Y                    2,000,000,000            85.6410             97.316             Y                    500,000,000        Y                     15/10/2031                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2021(31)      EUR      N             
14/08/2026          EU000A1Z99Q7        B                   BON                 Y                    4,000,000,000            98.5390             99.559             Y                    1,000,000,000      Y                     23/06/2027                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2022(27)      EUR      N             
14/08/2026          EU000A1Z99R5        B                   BON                 Y                    3,000,000,000            100.1690            99.084             Y                    750,000,000        Y                     15/03/2028                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2023(28)      EUR      N             
14/08/2026          EU000A1Z99S3        B                   BON                 Y                    2,000,000,000            98.6550             96.761             Y                    500,000,000        Y                     23/08/2033                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2023(33)      EUR      N             
14/08/2026          EU000A1Z99T1        B                   BON                 Y                    2,000,000,000            98.9690             98.323             Y                    500,000,000        Y                     18/09/2029                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2024(29)      EUR      N             
14/08/2026          EU000A1Z99U9        B                   BON                 Y                    2,000,000,000            96.4250             96.289             Y                    500,000,000        Y                     15/09/2034                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2024(34)      EUR      N             
14/08/2026          EU000A1Z99V7        B                   BON                 Y                    2,000,000,000            99.5140             99.371             Y                    500,000,000        Y                     30/09/2027                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2024(27)      EUR      N             
14/08/2026          EU000A1Z99W5        B                   BON                 Y                    3,000,000,000            95.7990             96.117             Y                    750,000,000        Y                     26/02/2035                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2025(35)      EUR      N             
14/08/2026          EU000A1Z99X3        B                   BON                 Y                    2,000,000,000            98.2520             98.705             Y                    500,000,000        Y                     17/11/2028                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2025(28)      EUR      N             
14/08/2026          EU000A1Z99Y1        B                   BON                 Y                    2,500,000,000            96.7880             95.681             Y                    625,000,000        Y                     25/02/2036                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2026(36)      EUR      N             
14/08/2026          EU000A1Z99Z8        B                   BON                 Y                    2,000,000,000            98.5500             97.557             Y                    500,000,000        Y                     02/06/2031                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2026(31)      EUR      N             
14/08/2026          EU000A1ZR7H3        B                   BON                 Y                    2,245,000,000            95.2000             98.248             Y                    561,250,000        Y                     04/10/2029                  Europische Union             EO-Medium-Term Notes 2014(29)      EUR      N             
14/08/2026          EU000A280C46        B                   BON                 Y                    100,000,000              88.6190             97.762             Y                    25,000,000         Y                     23/07/2030                  Europische Atomgemeinschaft  EO-Medium-Term Nts 2020(30)        EUR      N             
14/08/2026          EU000A283859        B                   BON                 Y                    10,000,000,000           88.3740             97.751             Y                    2,500,000,000      Y                     04/10/2030                  Europische Union             EO-Medium-Term Notes 2020(30)      EUR      N             
14/08/2026          EU000A283867        B                   BON                 Y                    7,000,000,000            60.6240             92.098             Y                    1,750,000,000      Y                     04/10/2040                  Europische Union             EO-Medium-Term Notes 2020(40)      EUR      N             
14/08/2026          EU000A284469        B                   BON                 Y                    10,000,000,000           43.1630             83.489             Y                    2,500,000,000      Y                     04/11/2050                  Europische Union             EO-Medium-Term Notes 2020(50)      EUR      N             
14/08/2026          EU000A285VM2        B                   BON                 Y                    8,500,000,000            74.0680             95.255             Y                    2,125,000,000      Y                     04/07/2035                  Europische Union             EO-Medium-Term Notes 2020(35)      EUR      N             
14/08/2026          EU000A287074        B                   BON                 Y                    10,000,000,000           95.0200             98.907             Y                    2,500,000,000      Y                     02/06/2028                  Europische Union             EO-Medium-Term Notes 2021(28)      EUR      N             
14/08/2026          EU000A28X702        B                   BON                 Y                    1,745,000,000            74.6730             95.318             Y                    436,250,000        Y                     10/06/2035                  Europische Union             EO-Medium-Term Notes 2020(35)      EUR      N             
14/08/2026          EU000A2R4FY3        B                   BON                 Y                    250,000,000              76.1590             95.162             Y                    62,500,000         Y                     04/12/2035                  Europische Union             EO-Medium-Term Notes 2019(35)      EUR      N             
14/08/2026          EU000A2R99Z3        B                   BON                 Y                    150,000,000              77.8570             95.647             Y                    37,500,000         Y                     13/11/2034                  Europische Union             EO-Medium-Term Notes 2019(34)      EUR      N             
14/08/2026          EU000A2SCAA6        B                   BON                 Y                    2,500,000,000            47.3730             76.955             Y                    625,000,000        Y                     17/01/2053                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2022(53)      EUR      N             
14/08/2026          EU000A2SCAB4        B                   BON                 Y                    3,000,000,000            96.0240             97.461             Y                    750,000,000        Y                     05/09/2028                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2022(28)      EUR      N             
14/08/2026          EU000A2SCAC2        B                   BON                 Y                    3,500,000,000            95.5290             93.742             Y                    875,000,000        Y                     21/06/2032                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2022(32)      EUR      N             
14/08/2026          EU000A2SCAE8        B                   BON                 Y                    5,000,000,000            99.1870             97.482             Y                    1,250,000,000      Y                     11/04/2028                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2022(28)      EUR      N             
14/08/2026          EU000A2SCAG3        B                   BON                 Y                    4,000,000,000            97.6560             93.199             Y                    1,000,000,000      Y                     16/02/2033                  Europ.Fin.Stab.Facility (EFSF)EO-Med.Term-Notes 2023(33)         EUR      N             
14/08/2026          EU000A2SCAH1        B                   BON                 Y                    4,000,000,000            100.0870            97.161             Y                    1,000,000,000      Y                     15/12/2028                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2023(28)      EUR      N             
14/08/2026          EU000A2SCAJ7        B                   BON                 Y                    5,500,000,000            99.6840             95.408             Y                    1,375,000,000      Y                     10/07/2030                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2023(30)      EUR      N             
14/08/2026          EU000A2SCAK5        B                   BON                 Y                    4,000,000,000            97.6050             89.001             Y                    1,000,000,000      Y                     30/08/2038                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2023(38)      EUR      N             
14/08/2026          EU000A2SCAL3        B                   BON                 Y                    3,500,000,000            101.3090            96.804             Y                    875,000,000        Y                     11/04/2029                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2023(29)      EUR      N             
14/08/2026          EU000A2SCAM1        B                   BON                 Y                    5,000,000,000            98.9200             96.485             Y                    1,250,000,000      Y                     16/07/2029                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2024(29)      EUR      N             
14/08/2026          EU000A2SCAN9        B                   BON                 Y                    5,000,000,000            96.8730             92.318             Y                    1,250,000,000      Y                     13/02/2034                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2024(34)      EUR      N             
14/08/2026          EU000A2SCAP4        B                   BON                 Y                    4,500,000,000            98.8130             94.457             Y                    1,125,000,000      Y                     28/05/2031                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2024(31)      EUR      N             
14/08/2026          EU000A2SCAQ2        B                   BON                 Y                    3,000,000,000            99.5280             97.482             Y                    750,000,000        Y                     15/12/2027                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2024(27)      EUR      N             
14/08/2026          EU000A2SCAR0        B                   BON                 Y                    3,000,000,000            99.1980             97.482             Y                    750,000,000        Y                     27/07/2028                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2025(28)      EUR      N             
14/08/2026          EU000A2SCAS8        B                   BON                 Y                    5,500,000,000            95.9380             91.504             Y                    1,375,000,000      Y                     29/01/2035                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2025(35)      EUR      N             
14/08/2026          EU000A2SCAT6        B                   BON                 Y                    5,000,000,000            98.4570             95.577             Y                    1,250,000,000      Y                     07/05/2030                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2025(30)      EUR      N             
14/08/2026          EU000A2SCAU4        B                   BON                 Y                    3,000,000,000            97.2470             93.541             Y                    750,000,000        Y                     27/09/2032                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2025(32)      EUR      N             
14/08/2026          EU000A2SCAV2        B                   BON                 Y                    3,000,000,000            97.6400             95.005             Y                    750,000,000        Y                     11/11/2030                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2025(30)      EUR      N             
14/08/2026          EU000A2SCAW0        B                   BON                 Y                    3,000,000,000            98.5930             96.993             Y                    750,000,000        Y                     02/02/2029                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2026(29)      EUR      N             
14/08/2026          EU000A2SCAX8        B                   BON                 Y                    4,000,000,000            97.0100             90.763             Y                    1,000,000,000      Y                     01/02/2036                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2026(36)      EUR      N             
14/08/2026          EU000A2SCAY6        B                   BON                 Y                    4,000,000,000            97.3400             94.673             Y                    1,000,000,000      Y                     03/03/2031                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2026(31)      EUR      N             
14/08/2026          EU000A2SCAZ3        B                   BON                 Y                    3,000,000,000            98.7800             92.754             Y                    750,000,000        Y                     06/09/2033                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2026(33)      EUR      N             
14/08/2026          EU000A3K4C42        B                   BON                 Y                    20,817,000,000           72.3740             94.372             Y                    5,204,250,000      Y                     04/02/2037                  Europische Union             EO-Medium-Term Notes 2021(37)      EUR      N             
14/08/2026          EU000A3K4D09        B                   BON                 Y                    6,548,000,000            91.4810             94.489             Y                    1,637,000,000      Y                     04/12/2037                  Europische Union             EO-Medium-Term Notes 2022(37)      EUR      N             
14/08/2026          EU000A3K4D41        B                   BON                 Y                    20,115,000,000           99.1950             96.209             Y                    5,028,750,000      Y                     04/07/2034                  Europische Union             EO-Medium-Term Notes 2023(34)      EUR      N             
14/08/2026          EU000A3K4D74        B                   BON                 Y                    19,536,000,000           96.2370             94.260             Y                    4,884,000,000      Y                     04/10/2038                  Europische Union             EO-Medium-Term Notes 2023(38)      EUR      N             
14/08/2026          EU000A3K4D82        B                   BON                 Y                    14,108,000,000           100.0320            99.930             Y                    3,527,000,000      Y                     05/10/2026                  Europische Union             EO-Medium-Term Notes 2023(26)      EUR      N             
14/08/2026          EU000A3K4DA4        B                   BON                 Y                    2,200,000,000            99.6110             99.918             Y                    550,000,000        Y                     22/10/2026                  Europische Union             EO-Medium-Term Notes 2022(26)      EUR      N             
14/08/2026          EU000A3K4DC0        B                   BON                 Y                    600,000,000              75.6930             94.460             Y                    150,000,000        Y                     11/03/2037                  Europische Union             EO-Medium-Term Notes 2022(37)      EUR      N             
14/08/2026          EU000A3K4DD8        B                   BON                 Y                    19,007,000,000           88.4500             96.944             Y                    4,751,750,000      Y                     06/07/2032                  Europische Union             EO-Medium-Term Notes 2022(32)      EUR      N             
14/08/2026          EU000A3K4DE6        B                   BON                 Y                    2,170,000,000            77.9080             94.372             Y                    542,500,000        Y                     04/06/2037                  Europische Union             EO-Medium-Term Notes 2022(37)      EUR      N             
14/08/2026          EU000A3K4DG1        B                   BON                 Y                    13,539,000,000           67.2260             91.638             Y                    3,384,750,000      Y                     04/02/2043                  Europische Union             EO-Medium-Term Notes 2022(43)      EUR      N             
14/08/2026          EU000A3K4DK3        B                   BON                 Y                    300,000,000              83.6630             94.605             Y                    75,000,000         Y                     25/05/2037                  Europische Union             EO-Med.-Term Nts 2022(37)          EUR      N             
14/08/2026          EU000A3K4DM9        B                   BON                 Y                    15,317,000,000           78.3100             89.992             Y                    3,829,250,000      Y                     04/02/2048                  Europische Union             EO-Medium-Term Notes 2022(48)      EUR      N             
14/08/2026          EU000A3K4DP2        B                   BON                 Y                    535,000,000              88.5900             96.006             Y                    133,750,000        Y                     01/08/2034                  Europische Union             EO-Medium-Term Notes 2022(34)      EUR      N             
14/08/2026          EU000A3K4DS6        B                   BON                 Y                    18,751,000,000           99.1630             99.314             Y                    4,687,750,000      Y                     04/10/2027                  Europische Union             EO-Medium-Term Notes 2022(27)      EUR      N             
14/08/2026          EU000A3K4DT4        B                   BON                 Y                    14,447,000,000           72.2640             87.484             Y                    3,611,750,000      Y                     04/10/2052                  Europische Union             EO-Medium-Term Notes 2022(52)      EUR      N             
14/08/2026          EU000A3K4DV0        B                   BON                 Y                    15,333,000,000           92.5390             92.771             Y                    3,833,250,000      Y                     04/11/2042                  Europische Union             EO-Medium-Term Notes 2022(42)      EUR      N             
14/08/2026          EU000A3K4DW8        B                   BON                 Y                    17,585,000,000           97.2530             96.798             Y                    4,396,250,000      Y                     04/02/2033                  Europische Union             EO-Medium-Term Notes 2022(33)      EUR      N             
14/08/2026          EU000A3K4DY4        B                   BON                 Y                    17,812,000,000           79.8030             87.886             Y                    4,453,000,000      Y                     04/03/2053                  Europische Union             EO-Medium-Term Notes 2022(53)      EUR      N             
14/08/2026          EU000A3K4ED6        B                   BON                 Y                    4,000,000,000            100.1750            98.715             Y                    1,000,000,000      Y                     15/11/2028                  European Investment Bank      EO-Med.-Term Notes 2023(28)        EUR      N             
14/08/2026          EU000A3K4EG9        B                   BON                 Y                    3,000,000,000            97.0590             95.052             Y                    750,000,000        Y                     15/05/2037                  European Investment Bank      EO-Medium-Term Notes 2025(37)      EUR      N             
14/08/2026          EU000A3K4EL9        B                   BON                 Y                    15,818,000,000           99.2080             92.434             Y                    3,954,500,000      Y                     04/04/2044                  Europische Union             EO-Medium-Term Notes 2023(44)      EUR      N             
14/08/2026          EU000A3K4EN5        B                   BON                 Y                    21,840,000,000           100.4630            98.697             Y                    5,460,000,000      Y                     05/12/2028                  Europische Union             EO-Medium-Term Notes 2023(28)      EUR      N             
14/08/2026          EU000A3K4ES4        B                   BON                 Y                    21,909,000,000           97.2010             96.003             Y                    5,477,250,000      Y                     04/12/2034                  Europische Union             EO-Medium-Term Notes 2024(34)      EUR      N             
14/08/2026          EU000A3K4EU0        B                   BON                 Y                    17,000,000,000           85.5290             89.438             Y                    4,250,000,000      Y                     04/02/2050                  Europische Union             EO-Medium-Term Notes 2024(50)      EUR      N             
14/08/2026          EU000A3K4EW6        B                   BON                 Y                    18,407,000,000           100.0680            99.196             Y                    4,601,750,000      Y                     06/12/2027                  Europische Union             EO-Medium-Term Notes 2024(27)      EUR      N             
14/08/2026          EU000A3K4EY2        B                   BON                 Y                    17,293,000,000           85.1240             87.456             Y                    4,323,250,000      Y                     05/10/2054                  Europische Union             EO-Medium-Term Notes 2024(54)      EUR      N             
14/08/2026          EU000A3K73L1        B                   BON                 Y                    500,000,000              82.1130             93.270             Y                    125,000,000        Y                     02/08/2040                  Europische Union             EO-Medium-Term Notes 2022(40)      EUR      N             
14/08/2026          EU000A3K7MW2        B                   BON                 Y                    17,771,000,000           95.7880             98.176             Y                    4,442,750,000      Y                     04/12/2029                  Europische Union             EO-Med.-Term Nts 2022(29)          EUR      N             
14/08/2026          EU000A3KM903        B                   BON                 Y                    9,000,000,000            72.8380             94.784             Y                    2,250,000,000      Y                     04/06/2036                  Europische Union             EO-Medium-Term Notes 2021(36)      EUR      N             
14/08/2026          EU000A3KNYG5        B                   BON                 Y                    5,000,000,000            52.0220             88.482             Y                    1,250,000,000      Y                     02/05/2046                  Europische Union             EO-Medium-Term Notes 2021(46)      EUR      N             
14/08/2026          EU000A3KP2Z3        B                   BON                 Y                    6,075,000,000            73.5550             94.881             Y                    1,518,750,000      Y                     22/04/2036                  Europische Union             EO-Medium-Term Notes 2021(36)      EUR      N             
14/08/2026          EU000A3KRJQ6        B                   BON                 Y                    8,137,000,000            91.9710             98.361             Y                    2,034,250,000      Y                     04/07/2029                  Europische Union             EO-Medium-Term Notes 2021(29)      EUR      N             
14/08/2026          EU000A3KRJR4        B                   BON                 Y                    6,000,000,000            55.3320             88.398             Y                    1,500,000,000      Y                     04/01/2047                  Europische Union             EO-Medium-Term Notes 2021(47)      EUR      N             
14/08/2026          EU000A3KSXE1        B                   BON                 Y                    20,000,000,000           86.2470             97.304             Y                    5,000,000,000      Y                     04/07/2031                  Europische Union             EO-Medium-Term Notes 2021(31)      EUR      N             
14/08/2026          EU000A3KT6A3        B                   BON                 Y                    5,250,000,000            86.6150             97.404             Y                    1,312,500,000      Y                     22/04/2031                  Europische Union             EO-Medium-Term Notes 2021(31)      EUR      N             
14/08/2026          EU000A3KT6B1        B                   BON                 Y                    18,347,000,000           61.1680             91.945             Y                    4,586,750,000      Y                     04/07/2041                  Europische Union             EO-Medium-Term Notes 2021(41)      EUR      N             
14/08/2026          EU000A3KTGW6        B                   BON                 Y                    16,592,000,000           46.6660             84.341             Y                    4,148,000,000      Y                     06/07/2051                  Europische Union             EO-Medium-Term Notes 2021(51)      EUR      N             
14/08/2026          EU000A3KWCF4        B                   BON                 Y                    19,478,000,000           94.1080             98.749             Y                    4,869,500,000      Y                     04/10/2028                  Europische Union             EO-Medium-Term Notes 2021(28)      EUR      N             
14/08/2026          EU000A3KZ8U9        B                   BON                 Y                    100,000,000              84.2940             97.002             Y                    25,000,000         Y                     17/12/2031                  Europische Atomgemeinschaft  EO-Medium-Term Notes 2021(31)      EUR      N             
14/08/2026          EU000A3L1CN4        B                   BON                 Y                    16,308,000,000           99.6870             98.274             Y                    4,077,000,000      Y                     05/10/2029                  Europische Union             EO-Medium-Term Notes 2024(29)      EUR      N             
14/08/2026          EU000A3L1DJ0        B                   BON                 Y                    20,506,000,000           96.9360             97.244             Y                    5,126,500,000      Y                     04/12/2031                  Europische Union             EO-Medium-Term Notes 2024(31)      EUR      N             
14/08/2026          EU000A3L1TH0        B                   BON                 Y                    1,100,000,000            97.2980             95.939             Y                    275,000,000        Y                     22/10/2029                  European Investment Bank      LS-Medium-Term Notes 2024(29)      GBP      N             
14/08/2026          EU000A3L2773        B                   BON                 Y                    5,000,000,000            95.4010             96.289             Y                    1,250,000,000      Y                     04/09/2034                  European Investment Bank      EO-Med.-Term Notes 2024(34)        EUR      N             
14/08/2026          EU000A3L4C16        B                   BON                 Y                    4,000,000,000            97.7240             98.208             Y                    1,000,000,000      Y                     14/12/2029                  European Investment Bank      EO-Medium-Term Notes 2024(29)      EUR      N             
14/08/2026          EU000A3L6Q00        B                   BON                 Y                    1,500,000,000            100.1590            97.292             Y                    375,000,000        Y                     31/01/2028                  European Investment Bank      LS-Medium-Term Notes 2025(28)      GBP      N             
14/08/2026          EU000A3L6Q75        B                   BON                 Y                    1,000,000,000            98.7660             94.836             Y                    250,000,000        Y                     22/10/2030                  European Investment Bank      LS-Medium-Term Notes 2025(30)      GBP      N             
14/08/2026          EU000A3L72Y4        B                   BON                 Y                    5,000,000,000            96.8630             96.174             Y                    1,250,000,000      Y                     15/01/2035                  European Investment Bank      EO-Medium-Term Notes 2025(35)      EUR      N             
14/08/2026          EU000A3LNF05        B                   BON                 Y                    20,277,000,000           100.2930            97.755             Y                    5,069,250,000      Y                     04/12/2030                  Europische Union             EO-Medium-Term Notes 2023(30)      EUR      N             
14/08/2026          EU000A3LS460        B                   BON                 Y                    6,000,000,000            96.7960             96.559             Y                    1,500,000,000      Y                     16/01/2034                  European Investment Bank      EO-Med.-Term Notes 2024(34)        EUR      N             
14/08/2026          EU000A3LSRN2        B                   BON                 Y                    1,250,000,000            95.0190             93.664             Y                    312,500,000        Y                     12/01/2032                  European Investment Bank      LS-Med.-Term Notes 2024(32)        GBP      N             
14/08/2026          EU000A3LT492        B                   BON                 Y                    3,000,000,000            94.6410             94.292             Y                    750,000,000        Y                     15/02/2039                  European Investment Bank      EO-Med.-Term Notes 2024(39)        EUR      N             
14/08/2026          EU000A3LUMF5        B                   BON                 Y                    1,250,000,000            98.8600             96.761             Y                    312,500,000        Y                     15/02/2029                  European Investment Bank      LS-Medium-Term Notes 2024(29)      GBP      N             
14/08/2026          EU000A3LVAL6        B                   BON                 Y                    5,000,000,000            99.4130             98.400             Y                    1,250,000,000      Y                     17/07/2029                  European Investment Bank      EO-Med.-Term Notes 2024(29)        EUR      N             
14/08/2026          EU000A3LX098        B                   BON                 Y                    5,000,000,000            98.9310             97.434             Y                    1,250,000,000      Y                     15/10/2031                  European Investment Bank      EO-Medium-Term Notes 2024(31)      EUR      N             
14/08/2026          EU000A3LZ0X9        B                   BON                 Y                    19,372,000,000           95.2460             93.888             Y                    4,843,000,000      Y                     04/10/2039                  Europische Union             EO-Medium-Term Notes 2024(39)      EUR      N             
14/08/2026          EU000A4D5QM6        B                   BON                 Y                    19,354,000,000           99.5370             98.874             Y                    4,838,500,000      Y                     04/07/2028                  Europische Union             EO-Medium-Term Notes 2025(28)      EUR      N             
14/08/2026          EU000A4D6KN5        B                   BON                 Y                    6,000,000,000            97.8370             98.039             Y                    1,500,000,000      Y                     15/05/2030                  European Investment Bank      EO-Medium-Term Notes 2025(30)      EUR      N             
14/08/2026          EU000A4D7ZW2        B                   BON                 Y                    4,000,000,000            96.7280             97.208             Y                    1,000,000,000      Y                     14/05/2032                  European Investment Bank      EO-Medium-Term Notes 2025(32)      EUR      N             
14/08/2026          EU000A4D8KD2        B                   BON                 Y                    19,692,000,000           99.0790             95.633             Y                    4,923,000,000      Y                     12/12/2035                  Europische Union             EO-Medium-Term Notes 2025(35)      EUR      N             
14/08/2026          EU000A4DMLT0        B                   BON                 Y                    1,093,890,000            99.8050             99.943             Y                    273,472,500        Y                     17/09/2026                  Europischer Stabilitts.(ESM)EO-Bills Tr. 17.9.2026             EUR      N             
14/08/2026          EU000A4DMLW4        B                   BON                 Y                    1,599,100,000            99.8960             99.958             Y                    399,775,000        Y                     03/09/2026                  Europischer Stabilitts.(ESM)EO-Bills Tr. 3.9.2026              EUR      N             
14/08/2026          EU000A4DMLX2        B                   BON                 Y                    1,599,700,000            99.6610             99.920             Y                    399,925,000        Y                     08/10/2026                  Europischer Stabilitts.(ESM)EO-Bills Tr. 8.10.2026             EUR      N             
14/08/2026          EU000A4DMLY0        B                   BON                 Y                    1,598,000,000            99.4650             99.885             Y                    399,500,000        Y                     05/11/2026                  Europischer Stabilitts.(ESM)EO-Bills Tr. 5.11.2026             EUR      N             
14/08/2026          EU000A4EA8Y7        B                   BON                 Y                    17,563,000,000           95.2280             91.797             Y                    4,390,750,000      Y                     12/10/2045                  Europische Union             EO-Medium-Term Notes 2025(45)      EUR      N             
14/08/2026          EU000A4EBBP0        B                   BON                 Y                    4,000,000,000            98.7970             98.835             Y                    1,000,000,000      Y                     14/08/2028                  European Investment Bank      EO-Medium-Term Notes 2025(28)      EUR      N             
14/08/2026          EU000A4ECKZ8        B                   BON                 Y                    5,000,000,000            96.4390             96.013             Y                    1,250,000,000      Y                     18/06/2035                  European Investment Bank      EO-Medium-Term Notes 2025(35)      EUR      N             
14/08/2026          EU000A4ED0K0        B                   BON                 Y                    17,936,000,000           97.2950             96.863             Y                    4,484,000,000      Y                     13/12/2032                  Europische Union             EO-Medium-Term Notes 2025(32)      EUR      N             
14/08/2026          EU000A4EDR27        B                   BON                 Y                    1,000,000,000            99.9950             97.292             Y                    250,000,000        Y                     17/09/2029                  European Investment Bank      LS-FLR Med.-Term Nts 2025(29)      GBP      N             
14/08/2026          EU000A4EF4A1        B                   BON                 Y                    5,216,000,000            99.8930             99.957             Y                    1,304,000,000      Y                     04/09/2026                  Europische Union             EO-Bills Tr. 4.9.2026              EUR      N             
14/08/2026          EU000A4EG021        B                   BON                 Y                    18,378,000,000           97.8600             97.817             Y                    4,594,500,000      Y                     14/10/2030                  Europische Union             EO-Medium-Term Notes 2025(30)      EUR      N             
14/08/2026          EU000A4EG039        B                   BON                 Y                    15,000,000,000           94.8910             87.579             Y                    3,750,000,000      Y                     12/10/2055                  Europische Union             EO-Medium-Term Notes 2025(55)      EUR      N             
14/08/2026          EU000A4EG781        B                   BON                 Y                    5,000,000,000            97.6970             97.694             Y                    1,250,000,000      Y                     17/02/2031                  European Investment Bank      EO-Medium-Term Notes 2025(31)      EUR      N             
14/08/2026          EU000A4EHML3        B                   BON                 Y                    5,443,000,000            99.6580             99.919             Y                    1,360,750,000      Y                     09/10/2026                  Europische Union             EO-Bills Tr. 9.10.2026             EUR      N             
14/08/2026          EU000A4EJ3Q5        B                   BON                 Y                    4,545,000,000            99.4670             99.888             Y                    1,136,250,000      Y                     06/11/2026                  Europische Union             EO-Bills Tr. 6.11.2026             EUR      N             
14/08/2026          EU000A4EJ8C4        B                   BON                 Y                    1,000,000,000            100.2270            97.292             Y                    250,000,000        Y                     21/01/2030                  European Investment Bank      LS-FLR Med.-Term Nts 2026(30)      GBP      N             
14/08/2026          EU000A4EJF17        B                   BON                 Y                    12,964,000,000           96.8050             93.563             Y                    3,241,000,000      Y                     12/12/2040                  Europische Union             EO-Medium-Term Notes 2025(40)      EUR      N             
14/08/2026          EU000A4ELKS4        B                   BON                 Y                    2,949,000,000            99.2650             99.856             Y                    737,250,000        Y                     04/12/2026                  Europische Union             EO-Bills Tr. 4.12.2026             EUR      N             
14/08/2026          EU000A4EM8H8        B                   BON                 Y                    6,000,000,000            96.9290             95.742             Y                    1,500,000,000      Y                     14/01/2036                  European Investment Bank      EO-Medium-Term Notes 2026(36)      EUR      N             
14/08/2026          EU000A4EMTG8        B                   BON                 Y                    5,251,000,000            98.9930             99.816             Y                    1,312,750,000      Y                     08/01/2027                  Europische Union             EO-Bills Tr. 8.1.2027              EUR      N             
14/08/2026          EU000A4ENP68        B                   BON                 Y                    13,970,000,000           98.4130             98.386             Y                    3,492,500,000      Y                     12/07/2029                  Europische Union             EO-Medium-Term Notes 2026(29)      EUR      N             
14/08/2026          EU000A4EPCA0        B                   BON                 Y                    5,000,000,000            97.9860             97.532             Y                    1,250,000,000      Y                     16/06/2031                  European Investment Bank      EO-Medium-Term Notes 2026(31)      EUR      N             
14/08/2026          EU000A4EPCJ1        B                   BON                 Y                    3,883,000,000            98.7900             99.783             Y                    970,750,000        Y                     05/02/2027                  Europische Union             EO-Bills Tr. 5.2.2027              EUR      N             
14/08/2026          EU000A4EQY56        B                   BON                 Y                    4,000,000,000            95.8430             96.482             Y                    1,000,000,000      Y                     15/03/2034                  European Investment Bank      EO-Medium-Term Notes 2026(34)      EUR      N             
14/08/2026          EU000A4EQY98        B                   BON                 Y                    2,767,000,000            98.5780             99.744             Y                    691,750,000        Y                     05/03/2027                  Europische Union             EO-Bills Tr. 5.3.2027              EUR      N             
14/08/2026          EU000A4ERVC2        B                   BON                 Y                    14,985,000,000           97.0660             95.148             Y                    3,746,250,000      Y                     12/12/2036                  Europische Union             EO-Medium-Term Notes 2026(36)      EUR      N             
14/08/2026          EU000A4ES497        B                   BON                 Y                    11,000,000,000           97.9540             91.558             Y                    2,750,000,000      Y                     12/10/2046                  Europische Union             EO-Medium-Term Notes 2026(46)      EUR      N             
14/08/2026          EU000A4ESJ04        B                   BON                 Y                    2,394,000,000            98.3360             99.694             Y                    598,500,000        Y                     09/04/2027                  Europische Union             EO-Bills Tr. 9.4.2027              EUR      N             
14/08/2026          EU000A4ET792        B                   BON                 Y                    3,419,000,000            98.0860             99.648             Y                    854,750,000        Y                     07/05/2027                  Europische Union             EO-Bills Tr. 7.5.2027              EUR      N             
14/08/2026          EU000A4ETDK9        B                   BON                 Y                    1,500,000,000            99.7700             98.333             Y                    375,000,000        Y                     26/05/2031                  European Investment Bank      EO-FLR Med.-Term Nts 2026(31)      EUR      N             
14/08/2026          EU000A4ETUZ1        B                   BON                 Y                    4,000,000,000            98.9890             98.291             Y                    1,000,000,000      Y                     15/10/2029                  European Investment Bank      EO-Medium-Term Notes 2026(29)      EUR      N             
14/08/2026          EU000A4EUY43        B                   BON                 Y                    8,915,000,000            98.8140             96.552             Y                    2,228,750,000      Y                     12/10/2033                  Europische Union             EO-Medium-Term Notes 2026(33)      EUR      N             
14/08/2026          EU000A4EV1G4        B                   BON                 Y                    5,000,000,000            97.5490             95.498             Y                    1,250,000,000      Y                     15/07/2036                  European Investment Bank      EO-Medium-Term Notes 2026(36)      EUR      N             
14/08/2026          EU000A4EVJR7        B                   BON                 Y                    3,322,000,000            97.8580             99.599             Y                    830,500,000        Y                     04/06/2027                  Europische Union             EO-Bills Tr. 4.6.2027              EUR      N             
14/08/2026          EU000A4EW8B9        B                   BON                 Y                    3,755,000,000            97.5910             99.520             Y                    938,750,000        Y                     09/07/2027                  Europische Union             EO-Bills Tr. 9.7.2027              EUR      N             
14/08/2026          EU000A4EXVK3        B                   BON                 Y                    6,000,000,000            98.8730             97.436             Y                    1,500,000,000      Y                     13/10/2031                  Europische Union             EO-Medium-Term Notes 2026(31)      EUR      N             
14/08/2026          EU000A4EYPS6        B                   BON                 Y                    1,900,000,000            97.3540             99.443             Y                    475,000,000        Y                     06/08/2027                  Europische Union             EO-Bills Tr. 6.8.2027              EUR      N             
14/08/2026          FI4000037635        B                   BON                 Y                    5,300,000,000            99.9250             97.839             Y                    1,325,000,000      Y                     04/07/2028                  Finnland, Republik            EO-Bonds 2012(2028)                EUR      N             
14/08/2026          FI4000046545        B                   BON                 Y                    5,960,000,000            85.7650             88.108             Y                    1,490,000,000      Y                     04/07/2042                  Finnland, Republik            EO-Bonds 2012(2042)                EUR      N             
14/08/2026          FI4000148630        B                   BON                 Y                    5,527,000,000            90.2830             95.158             Y                    1,381,750,000      Y                     15/04/2031                  Finnland, Republik            EO-Bonds 2015(31)                  EUR      N             
14/08/2026          FI4000242870        B                   BON                 Y                    6,156,000,000            63.5730             84.451             Y                    1,539,000,000      Y                     15/04/2047                  Finnland, Republik            EO-Bonds 2017(47)                  EUR      N             
14/08/2026          FI4000278551        B                   BON                 Y                    6,913,000,000            97.6420             97.839             Y                    1,728,250,000      Y                     15/09/2027                  Finnland, Republik            EO-Bonds 2017(27)                  EUR      N             
14/08/2026          FI4000297767        S                   EQU                 Y                    3,402,799,099            17.4300             76.700             Y                    34,027,991         N                     *                           Nordea Bank Abp               Registered Shares o.N.             EUR      N             
14/08/2026          FI4000306758        B                   BON                 Y                    5,454,000,000            85.4200             92.951             Y                    1,363,500,000      Y                     15/04/2034                  Finnland, Republik            EO-Bonds 2018(34)                  EUR      N             
14/08/2026          FI4000348727        B                   BON                 Y                    7,619,000,000            95.4600             97.784             Y                    1,904,750,000      Y                     15/09/2028                  Finnland, Republik            EO-Bonds 2018(28)                  EUR      N             
14/08/2026          FI4000369467        B                   BON                 Y                    7,955,000,000            93.0440             96.739             Y                    1,988,750,000      Y                     15/09/2029                  Finnland, Republik            EO-Bonds 2019(29)                  EUR      N             
14/08/2026          FI4000415153        B                   BON                 Y                    5,153,000,000            72.7740             90.900             Y                    1,288,250,000      Y                     15/04/2036                  Finnland, Republik            EO-Bonds 2020(36)                  EUR      N             
14/08/2026          FI4000440557        B                   BON                 Y                    5,039,000,000            61.6770             87.218             Y                    1,259,750,000      Y                     15/09/2040                  Finnland, Republik            EO-Bonds 2020(40)                  EUR      N             
14/08/2026          FI4000441878        B                   BON                 Y                    6,777,000,000            88.6880             95.685             Y                    1,694,250,000      Y                     15/09/2030                  Finnland, Republik            EO-Bonds 2020(30)                  EUR      N             
14/08/2026          FI4000466412        B                   BON                 Y                    650,000,000              96.2820             98.368             Y                    162,500,000        Y                     25/11/2027                  Oma Sstpankki Oyj          EO-Med.-T.Mort.Cov.Bds 20(27)      EUR      N             
14/08/2026          FI4000480488        B                   BON                 Y                    5,117,000,000            38.0580             78.133             Y                    1,279,250,000      Y                     15/04/2052                  Finnland, Republik            EO-Bonds 2021(52)                  EUR      N             
14/08/2026          FI4000496344        B                   BON                 Y                    300,000,000              85.4760             96.139             Y                    75,000,000         Y                     24/03/2031                  Suomen Hypoteekkiyhdistys     EO-Med.-Term Cov. Bds 2021(31)     EUR      N             
14/08/2026          FI4000507231        B                   BON                 Y                    7,135,000,000            86.2570             95.090             Y                    1,783,750,000      Y                     15/09/2031                  Finnland, Republik            EO-Bonds 2021(31)                  EUR      N             
14/08/2026          FI4000511449        B                   BON                 Y                    3,995,000,000            99.8100             97.839             Y                    998,750,000        Y                     15/09/2026                  Finnland, Republik            EO-Bonds 2021(26)                  EUR      N             
14/08/2026          FI4000517677        B                   BON                 Y                    5,420,000,000            58.7510             85.553             Y                    1,355,000,000      Y                     15/04/2043                  Finnland, Republik            EO-Bonds 2022(43)                  EUR      N             
14/08/2026          FI4000522974        B                   BON                 Y                    350,000,000              99.5900             98.288             Y                    87,500,000         Y                     18/12/2026                  Oma Sstpankki Oyj          EO-Med.-T.Mort.Cov.Bds 22(26)      EUR      N             
14/08/2026          FI4000523238        B                   BON                 Y                    7,767,000,000            90.8080             94.360             Y                    1,941,750,000      Y                     15/09/2032                  Finnland, Republik            EO-Bonds 2022(32)                  EUR      N             
14/08/2026          FI4000527551        B                   BON                 Y                    4,327,000,000            99.1790             97.839             Y                    1,081,750,000      Y                     15/04/2027                  Finnland, Republik            EO-Bonds 2022(27)                  EUR      N             
14/08/2026          FI4000541461        B                   BON                 Y                    300,000,000              100.1340            98.288             Y                    75,000,000         Y                     15/11/2027                  Suomen Hypoteekkiyhdistys     EO-Med.-Term Cov. Bds 2022(27)     EUR      N             
14/08/2026          FI4000546528        B                   BON                 Y                    4,663,000,000            91.7690             90.555             Y                    1,165,750,000      Y                     15/04/2038                  Finnland, Republik            EO-Bonds 2023(38)                  EUR      N             
14/08/2026          FI4000549035        B                   BON                 Y                    600,000,000              99.7880             98.288             Y                    150,000,000        Y                     15/06/2028                  Oma Sstpankki Oyj          EO-Med.-T.Mort.Cov.Bds 23(28)      EUR      N             
14/08/2026          FI4000549605        B                   BON                 Y                    300,000,000              100.7300            98.267             Y                    75,000,000         Y                     15/09/2028                  Suomen Hypoteekkiyhdistys     EO-Med.-Term Cov. Bds 2023(28)     EUR      N             
14/08/2026          FI4000550249        B                   BON                 Y                    7,924,000,000            98.4910             93.776             Y                    1,981,000,000      Y                     15/09/2033                  Finnland, Republik            EO-Bonds 2023(33)                  EUR      N             
14/08/2026          FI4000557525        B                   BON                 Y                    7,761,000,000            99.9570             97.224             Y                    1,940,250,000      Y                     15/04/2029                  Finnland, Republik            EO-Bonds 2023(29)                  EUR      N             
14/08/2026          FI4000560990        B                   BON                 Y                    500,000,000              101.0260            98.244             Y                    125,000,000        Y                     26/09/2028                  S-Pankki Oyj                  EO-Med.-Term Cov. Bds 2023(28)     EUR      N             
14/08/2026          FI4000562095        B                   BON                 Y                    500,000,000              100.6550            97.999             Y                    125,000,000        Y                     15/01/2029                  Oma Sstpankki Oyj          EO-Med.-T.Mort.Cov.Bds 23(29)      EUR      N             
14/08/2026          FI4000562301        B                   BON                 Y                    150,000,000              100.2200            91.375             Y                    37,500,000         Y                     23/11/2026                  S-Pankki Oyj                  EO-FLR Preferred MTN 2023(26)      EUR      N             
14/08/2026          FI4000565635        B                   BON                 Y                    100,000,000              98.4450             80.607             Y                    25,000,000         Y                     13/12/2033                  Finnish Fd for Indl. Coop.Ltd.EO-Notes 2023(33)                  EUR      N             
14/08/2026          FI4000566294        B                   BON                 Y                    5,872,000,000            81.3350             83.769             Y                    1,468,000,000      Y                     15/04/2055                  Finnland, Republik            EO-Bonds 2024(55)                  EUR      N             
14/08/2026          FI4000566351        B                   BON                 Y                    300,000,000              99.8670             98.288             Y                    75,000,000         Y                     22/07/2027                  Alandsbanken Abp              EO-Med.-Term Cov.Nts 2024(27)      EUR      N             
14/08/2026          FI4000570684        B                   BON                 Y                    300,000,000              99.5460             97.812             Y                    75,000,000         Y                     10/04/2029                  Suomen Hypoteekkiyhdistys     EO-Med.-Term Cov. Bds 2024(29)     EUR      N             
14/08/2026          FI4000570841        B                   BON                 Y                    500,000,000              98.8710             97.027             Y                    125,000,000        Y                     16/04/2030                  S-Pankki Oyj                  EO-Med.-Term Cov. Bds 2024(30)     EUR      N             
14/08/2026          FI4000571104        B                   BON                 Y                    8,328,000,000            97.5690             93.037             Y                    2,082,000,000      Y                     15/09/2034                  Finnland, Republik            EO-Bonds 2024(34)                  EUR      N             
14/08/2026          FI4000577952        B                   BON                 Y                    5,622,000,000            98.4320             96.242             Y                    1,405,500,000      Y                     15/04/2030                  Finnland, Republik            EO-Bonds 2024(30)                  EUR      N             
14/08/2026          FI4000586284        B                   BON                 Y                    3,796,000,000            90.6010             87.210             Y                    949,000,000        Y                     15/04/2045                  Finnland, Republik            EO-Bonds 2025(45)                  EUR      N             
14/08/2026          FI4000587415        B                   BON                 Y                    9,054,000,000            96.6950             92.327             Y                    2,263,500,000      Y                     15/09/2035                  Finnland, Republik            EO-Bonds 2025(35)                  EUR      N             
14/08/2026          FI4000591862        B                   BON                 Y                    4,698,000,000            97.4450             94.842             Y                    1,174,500,000      Y                     15/04/2032                  Finnland, Republik            EO-Bonds 2025(32)                  EUR      N             
14/08/2026          FI4000592142        B                   BON                 Y                    300,000,000              97.3740             96.694             Y                    75,000,000         Y                     18/09/2030                  Suomen Hypoteekkiyhdistys     EO-Med.-Term Cov. Bds 2025(30)     EUR      N             
14/08/2026          FI4000598396        B                   BON                 Y                    4,276,000,000            99.4100             97.839             Y                    1,069,000,000      Y                     13/11/2026                  Finnland, Republik            EO-Treasury Bills 2026(26)         EUR      N             
14/08/2026          FI4000598776        B                   BON                 Y                    3,545,000,000            97.1560             89.231             Y                    886,250,000        Y                     15/04/2041                  Finnland, Republik            EO-Bonds 2026(41)                  EUR      N             
14/08/2026          FI4000598958        B                   BON                 Y                    300,000,000              97.6210             96.268             Y                    75,000,000         Y                     17/04/2031                  Alandsbanken Abp              EO-Med.-Term Cov.Nts 2026(31)      EUR      N             
14/08/2026          FI4000599006        B                   BON                 Y                    300,000,000              97.9050             97.148             Y                    75,000,000         Y                     11/02/2030                  Suomen Hypoteekkiyhdistys     EO-Med.-Term Cov. Bds 2026(30)     EUR      N             
14/08/2026          FI4000602230        B                   BON                 Y                    2,390,000,000            98.7090             97.839             Y                    597,500,000        Y                     15/02/2027                  Finnland, Republik            EO-Treasury Bills 2026(27)         EUR      N             
14/08/2026          FI4000602560        B                   BON                 Y                    4,615,000,000            99.6260             97.839             Y                    1,153,750,000      Y                     13/10/2026                  Finnland, Republik            EO-Treasury Bills 2026(26)         EUR      N             
14/08/2026          FI4000602891        B                   BON                 Y                    4,000,000,000            98.6960             91.756             Y                    1,000,000,000      Y                     15/09/2036                  Finnland, Republik            EO-Bonds 2026(36)                  EUR      N             
14/08/2026          FI4000606033        B                   BON                 Y                    1,280,000,000            98.0250             97.839             Y                    320,000,000        Y                     13/05/2027                  Finnland, Republik            EO-Treasury Bills 2026(27)         EUR      N             
14/08/2026          FI4000606223        B                   BON                 Y                    1,250,000,000            99.0150             98.081             Y                    312,500,000        Y                     18/11/2026                  Finnland, Republik            DL-Treasury Bills 2026(26)         USD      N             
14/08/2026          FI4000606231        B                   BON                 Y                    200,000,000              98.3400             97.881             Y                    50,000,000         Y                     20/01/2027                  Finnland, Republik            DL-Treasury Bills 2026(27)         USD      N             
14/08/2026          FR0000052292        S                   EQU                 Y                    105,569,412              1,576.0000          64.100             Y                    1,055,694          N                     *                           Hermes International S.C.A.   Actions au Porteur o.N.            EUR      Y             
14/08/2026          FR0000073272        S                   EQU                 Y                    418,344,626              360.5000            76.700             Y                    4,183,446          N                     *                           SAFRAN                        Actions Port. EO -,20              EUR      Y             
14/08/2026          FR0000120073        S                   EQU                 Y                    638,162,888              168.2600            76.700             Y                    6,381,629          N                     *                           AIR LIQUIDE-SA ET.EXPL.P.G.CL.Actions Port. EO 5,50              EUR      Y             
14/08/2026          FR0000120271        S                   EQU                 Y                    2,281,656,714            75.7800             76.700             Y                    22,816,567         N                     *                           TotalEnergies SE              Actions au Porteur EO 2,50         EUR      Y             
14/08/2026          FR0000120321        S                   EQU                 Y                    532,649,814              379.5000            76.700             Y                    5,326,498          N                     *                           L'Oral S.A.                  Actions Port. EO 0,2               EUR      Y             
14/08/2026          FR0000120578        S                   EQU                 Y                    1,207,773,393            75.5200             74.000             Y                    12,077,734         N                     *                           Sanofi S.A.                   Actions Port. EO 2                 EUR      Y             
14/08/2026          FR0000120628        S                   EQU                 Y                    2,090,901,706            45.0500             76.700             Y                    20,909,017         N                     *                           AXA S.A.                      Actions Port. EO 2,29              EUR      Y             
14/08/2026          FR0000120644        S                   EQU                 Y                    683,337,177              67.2400             76.700             Y                    6,833,372          N                     *                           Danone S.A.                   Actions Port. EO-,25               EUR      Y             
14/08/2026          FR0000121014        S                   EQU                 Y                    494,606,080              458.4000            76.700             Y                    4,946,061          N                     *                           LVMH Mot Henn. L. Vuitton SE Actions Port. (C.R.) EO 0,3        EUR      Y             
14/08/2026          FR0000121667        S                   EQU                 Y                    464,247,548              162.5500            76.700             Y                    4,642,475          N                     *                           EssilorLuxottica S.A.         Actions Port. EO 0,18              EUR      Y             
14/08/2026          FR0000121972        S                   EQU                 Y                    578,605,363              306.4000            70.200             Y                    5,786,054          N                     *                           Schneider Electric SE         Actions Port. EO 4                 EUR      Y             
14/08/2026          FR0000125007        S                   EQU                 Y                    494,834,019              83.9400             76.100             Y                    4,948,340          N                     *                           COMPAGNIE DE SAINT-GOBAIN S.A.Actions au Porteur (C.R.) EO 4     EUR      Y             
14/08/2026          FR0000125486        S                   EQU                 Y                    587,033,654              120.8500            76.700             Y                    5,870,337          N                     *                           VINCI S.A.                    Actions Port. EO 2,50              EUR      Y             
14/08/2026          FR0000131104        S                   EQU                 Y                    1,101,600,607            112.1000            76.700             Y                    11,016,006         N                     *                           BNP PARIBAS S.A.              Actions Port. EO 2                 EUR      Y             
14/08/2026          FR0000186413        B                   BON                 Y                    15,205,397,888           105.8650            97.268             Y                    3,801,349,472      Y                     25/07/2029                  FRANKREICH                    EO-Infl.Index-Lkd OAT 1999(29)     EUR      Y             
14/08/2026          FR0000187635        B                   BON                 Y                    35,192,322,600           112.4100            96.617             Y                    8,798,080,650      Y                     25/10/2032                  FRANKREICH                    EO-OAT 2001(32)                    EUR      Y             
14/08/2026          FR0000188799        B                   BON                 Y                    23,814,378,000           110.8550            94.324             Y                    5,953,594,500      Y                     25/07/2032                  Frankreich                    EO-Infl.Index-Lkd OAT 2002(32)     EUR      Y             
14/08/2026          FR0000471930        B                   BON                 Y                    1,500,000,000            124.7930            79.430             Y                    375,000,000        Y                     28/01/2033                  Orange S.A.                   EO-Medium-Term Notes 2003(33)      EUR      Y             
14/08/2026          FR0000486763        B                   BON                 Y                    300,000,000              100.3350            97.238             Y                    75,000,000         Y                     26/01/2027                  CIE DE FINANCEMENT FONCIER    LS-OBL.FONCIERES MTN 2001(27)      GBP      Y             
14/08/2026          FR0000571218        B                   BON                 Y                    44,514,880,462           106.2800            98.328             Y                    11,128,720,116     Y                     25/04/2029                  FRANKREICH                    EO-OAT 1997(29)                    EUR      Y             
14/08/2026          FR0010033381        B                   BON                 Y                    700,000,000              114.7270            76.915             Y                    175,000,000        Y                     25/11/2033                  Veolia Environnement S.A.     EO-Medium-Term Notes 2003(33)      EUR      Y             
14/08/2026          FR0010039008        B                   BON                 Y                    500,000,000              100.4680            73.975             Y                    125,000,000        Y                     23/01/2034                  Orange S.A.                   LS-Bonds 2004(34)                  GBP      Y             
14/08/2026          FR0010070060        B                   BON                 Y                    37,723,000,000           106.7000            95.616             Y                    9,430,750,000      Y                     25/04/2035                  Frankreich                    EO-OAT 2004(35)                    EUR      Y             
14/08/2026          FR0010171975        B                   BON                 Y                    23,988,000,000           88.0100             91.390             Y                    5,997,000,000      Y                     25/04/2055                  Frankreich                    EO-OAT 2005(55)                    EUR      Y             
14/08/2026          FR0010292169        B                   BON                 Y                    1,124,000,000            92.6260             88.625             Y                    281,000,000        Y                     25/04/2055                  Cie de Financement Foncier    EO-Med.-T.Obl.Fonc.06(55)          EUR      Y             
14/08/2026          FR0010371401        B                   BON                 Y                    29,884,000,000           98.3400             94.230             Y                    7,471,000,000      Y                     25/10/2038                  Frankreich                    EO-OAT 2006(38)                    EUR      Y             
14/08/2026          FR0010379255        B                   BON                 Y                    400,000,000              100.1240            91.788             Y                    100,000,000        Y                     06/10/2026                  Bouygues S.A.                 LS-Obl. 2006(26)                   GBP      Y             
14/08/2026          FR0010447367        B                   BON                 Y                    24,674,387,550           97.3800             87.803             Y                    6,168,596,888      Y                     25/07/2040                  Frankreich                    EO-Infl.Index-Lkd OAT 2007(40)     EUR      Y             
14/08/2026          FR0010471334        B                   BON                 Y                    95,000,000               104.4950            96.071             Y                    23,750,000         Y                     24/05/2032                  Cie de Financement Foncier    EO-Med.-T.Obl.Foncires 07(32)     EUR      Y             
14/08/2026          FR0010511758        B                   BON                 Y                    50,000,000               99.9610             92.829             Y                    12,500,000         Y                     05/09/2027                  Autoroutes du Sud de la FranceEO-FLR Med.-Term Nts 2007(27)      EUR      Y             
14/08/2026          FR0010535567        B                   BON                 Y                    650,000,000              99.0460             68.876             Y                    162,500,000        Y                     29/10/2037                  Veolia Environnement S.A.     LS-Med.-Term Nts 2007(37)          GBP      Y             
14/08/2026          FR0010680041        B                   BON                 Y                    500,000,000              104.3950            90.069             Y                    125,000,000        Y                     30/10/2028                  Engie S.A.                    LS-Medium-Term Notes 2008(28)      GBP      Y             
14/08/2026          FR0010763177        B                   BON                 Y                    1,500,000,000            101.4530            73.511             Y                    375,000,000        Y                     02/06/2034                  Electricit de France (E.D.F.)LS-Medium-Term Notes 2009(34)      GBP      Y             
14/08/2026          FR0010765859        B                   BON                 Y                    250,000,000              98.4110             91.187             Y                    62,500,000         Y                     08/06/2027                  Veolia Environnement S.A.     EO-Medium-Term Notes 2009(27)      EUR      Y             
14/08/2026          FR0010773192        B                   BON                 Y                    43,447,000,000           101.9200            93.588             Y                    10,861,750,000     Y                     25/04/2041                  Frankreich                    EO-OAT 2009(41)                    EUR      Y             
14/08/2026          FR0010870956        B                   BON                 Y                    22,843,000,000           86.1700             90.930             Y                    5,710,750,000      Y                     25/04/2060                  Frankreich                    EO-OAT 2010(60)                    EUR      Y             
14/08/2026          FR0010891317        B                   BON                 Y                    1,500,000,000            103.9810            85.809             Y                    375,000,000        Y                     26/04/2030                  Electricit de France (E.D.F.)EO-Medium-Term Notes 2010(30)      EUR      Y             
14/08/2026          FR0010945436        B                   BON                 Y                    985,000,000              77.5180             59.865             Y                    246,250,000        Y                     22/09/2050                  Electricit de France (E.D.F.)LS-Notes 2010(50)                  GBP      Y             
14/08/2026          FR0010946855        B                   BON                 Y                    1,100,000,000            76.7390             59.564             Y                    275,000,000        Y                     01/10/2060                  Engie S.A.                    LS-Medium-Term Notes 2010(60)      GBP      Y             
14/08/2026          FR0010961581        B                   BON                 Y                    750,000,000              99.6000             64.286             Y                    187,500,000        Y                     12/11/2040                  Electricit de France (E.D.F.)EO-Medium-Term Notes 2010(40)      EUR      Y             
14/08/2026          FR0011008705        B                   BON                 Y                    33,582,148,880           101.3800            97.715             Y                    8,395,537,220      Y                     25/07/2027                  Frankreich                    EO-Infl.Index-Lkd OAT 2011(27)     EUR      Y             
14/08/2026          FR0011132356        B                   BON                 Y                    1,500,000,000            88.9240             64.110             Y                    375,000,000        Y                     17/10/2041                  Electricit de France (E.D.F.)LS-Medium-Term Notes 2011(41)      GBP      Y             
14/08/2026          FR0011137678        B                   BON                 Y                    40,000,000               107.6743            84.199             Y                    10,000,000         N                     31/10/2031                  Crdit Mutuel Arka           EO-FLR Med.-Term Nts 2011(31)      EUR      Y             
14/08/2026          FR0011140920        B                   BON                 Y                    27,000,000               102.2060            93.043             Y                    6,750,000          Y                     17/11/2031                  Assist.Publ.-Hpitaux de ParisEO-Med.-Term Nts 2011(31)          EUR      Y             
14/08/2026          FR0011158849        B                   BON                 Y                    250,000,000              100.9350            82.376             Y                    62,500,000         Y                     02/12/2030                  Veolia Environnement S.A.     LS-Medium-Term Notes 2011(30)      GBP      Y             
14/08/2026          FR0011164680        B                   BON                 Y                    25,000,000               100.9350            92.887             Y                    6,250,000          Y                     05/01/2032                  Assist.Publ.-Hpitaux de ParisEO-Med.-Term Nts 2012(32)          EUR      Y             
14/08/2026          FR0011198266        B                   BON                 Y                    150,000,000              100.6120            97.482             Y                    37,500,000         Y                     02/04/2027                  Paris, Stadt                  EO-Medium-Term Notes 2012(27)      EUR      Y             
14/08/2026          FR0011224963        B                   BON                 Y                    750,000,000              100.9930            91.196             Y                    187,500,000        Y                     30/03/2027                  Veolia Environnement S.A.     EO-Med.-Term Nts 2012(27)          EUR      Y             
14/08/2026          FR0011225143        B                   BON                 Y                    1,000,000,000            100.8120            91.196             Y                    250,000,000        Y                     25/03/2027                  Electricit de France (E.D.F.)EO-Medium-Term Notes 2012(27)      EUR      Y             
14/08/2026          FR0011225150        B                   BON                 Y                    500,000,000              92.9760             69.307             Y                    125,000,000        Y                     27/03/2037                  Electricit de France (E.D.F.)LS-Notes 2012(37)                  GBP      Y             
14/08/2026          FR0011233394        B                   BON                 Y                    250,000,000              101.7360            85.502             Y                    62,500,000         Y                     03/05/2032                  CDC Habitat S.A.              EO-FLR Obl. 2012(32)               EUR      Y             
14/08/2026          FR0011242700        B                   BON                 Y                    552,000,000              100.6800            98.368             Y                    138,000,000        Y                     26/04/2027                  Cie de Financement Foncier    EO-Med.-T.Obl.Foncires 12(27)     EUR      Y             
14/08/2026          FR0011255280        B                   BON                 Y                    50,000,000               100.8390            92.838             Y                    12,500,000         Y                     21/05/2027                  Klpierre S.A.                EO-Medium-Term Notes 2012(27)      EUR      Y             
14/08/2026          FR0011277318        B                   BON                 Y                    50,000,000               98.0260             93.823             Y                    12,500,000         Y                     20/07/2032                  Paris, Stadt                  EO-Medium-Term Notes 2012(32)      EUR      Y             
14/08/2026          FR0011286822        B                   BON                 Y                    104,000,000              93.5360             97.473             Y                    26,000,000         Y                     27/07/2029                  Bpifrance SACA                EO-FLR Med.-Term Nts 2012(29)      EUR      Y             
14/08/2026          FR0011317783        B                   BON                 Y                    61,863,000,000           99.8500             99.351             Y                    15,465,750,000     Y                     25/10/2027                  Frankreich                    EO-OAT 2012(27)                    EUR      Y             
14/08/2026          FR0011336742        B                   BON                 Y                    97,000,000               100.3260            97.482             Y                    24,250,000         Y                     08/11/2027                  Mtropole d'Aix-Mars.-Prov.   EO-Notes 2012(27)                  EUR      Y             
14/08/2026          FR0011349034        B                   BON                 Y                    70,000,000               98.8920             96.186             Y                    17,500,000         Y                     25/10/2029                  Paris, Stadt                  EO-Medium-Term Notes 2012(29)      EUR      Y             
14/08/2026          FR0011351238        B                   BON                 Y                    100,000,000              82.2840             90.326             Y                    25,000,000         Y                     05/11/2035                  Cie de Financement Foncier    LS-Med.-T.Obl.Foncires 12(35)     GBP      Y             
14/08/2026          FR0011351253        B                   BON                 Y                    50,000,000               94.5110             95.860             Y                    12,500,000         Y                     05/11/2029                  Cie de Financement Foncier    LS-Med.-T.Obl.Foncires 12(29)     GBP      Y             
14/08/2026          FR0011351261        B                   BON                 Y                    100,000,000              90.0920             92.844             Y                    25,000,000         Y                     05/11/2032                  Cie de Financement Foncier    LS-Med.-T.Obl.Foncires 12(32)     GBP      Y             
14/08/2026          FR0011370386        B                   BON                 Y                    50,000,000               99.3820             98.288             Y                    12,500,000         Y                     10/12/2027                  Cie de Financement Foncier    EO-Med.-T.Obl.Foncires 12(27)     EUR      Y             
14/08/2026          FR0011450964        B                   BON                 Y                    100,000,000              93.6130             81.170             Y                    25,000,000         Y                     25/03/2033                  Engie S.A.                    EO-Medium-Term Notes 2013(33)      EUR      Y             
14/08/2026          FR0011451574        B                   BON                 Y                    182,000,000              101.8147            98.279             Y                    45,500,000         N                     29/03/2029                  Cie de Financement Foncier    EO-FLR Med.-T.Obl.Fonc. 13(29)     EUR      Y             
14/08/2026          FR0011454818        B                   BON                 Y                    100,000,000              94.2990             77.270             Y                    25,000,000         Y                     25/03/2033                  Veolia Environnement S.A.     EO-Notes 2013(33)                  EUR      Y             
14/08/2026          FR0011461037        B                   BON                 Y                    31,657,000,000           84.1600             92.268             Y                    7,914,250,000      Y                     25/05/2045                  Frankreich                    EO-OAT 2013(45)                    EUR      Y             
14/08/2026          FR0011470889        B                   BON                 Y                    25,000,000               100.0810            97.107             Y                    6,250,000          Y                     18/04/2031                  Paris, Stadt                  EO-FLR Med.-T.Notes 2013(31)       EUR      Y             
14/08/2026          FR0011472034        B                   BON                 Y                    130,000,000              98.8880             92.838             Y                    32,500,000         Y                     18/04/2028                  Autoroutes du Sud de la FranceEO-Medium-Term Notes 2013(28)      EUR      Y             
14/08/2026          FR0011475219        B                   BON                 Y                    60,000,000               100.3770            97.473             Y                    15,000,000         Y                     30/04/2029                  Paris, Stadt                  EO-FLR Med.-T.Notes 2013(29)       EUR      Y             
14/08/2026          FR0011492289        B                   BON                 Y                    50,000,000               98.3100             97.482             Y                    12,500,000         Y                     22/05/2028                  Paris, Stadt                  EO-Medium-Term Notes 2013(28)      EUR      Y             
14/08/2026          FR0011495019        B                   BON                 Y                    100,000,000              90.9890             92.868             Y                    25,000,000         Y                     29/05/2033                  Caisse des Depots et Consign. EO-Medium-Term Notes 2013(33)      EUR      Y             
14/08/2026          FR0011498666        B                   BON                 Y                    30,000,000               98.3270             98.288             Y                    7,500,000          Y                     22/05/2028                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2013(28)     EUR      Y             
14/08/2026          FR0011499086        B                   BON                 Y                    350,000,000              94.6250             95.313             Y                    87,500,000         Y                     23/05/2033                  Cie de Financement Foncier    EO-Med.-T.Obl.Foncires 13(33)     EUR      Y             
14/08/2026          FR0011504323        B                   BON                 Y                    51,000,000               98.3020             98.288             Y                    12,750,000         Y                     29/05/2028                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2013(28)     EUR      Y             
14/08/2026          FR0011509553        B                   BON                 Y                    180,000,000              98.6660             97.482             Y                    45,000,000         Y                     05/06/2028                  Caisse des Depots et Consign. EO-Medium-Term Notes 2013(28)      EUR      Y             
14/08/2026          FR0011510072        B                   BON                 Y                    100,000,000              93.8250             93.483             Y                    25,000,000         Y                     25/10/2032                  Caisse des Depots et Consign. EO-Medium-Term Notes 2013(32)      EUR      Y             
14/08/2026          FR0011519933        B                   BON                 Y                    90,000,000               99.7590             98.279             Y                    22,500,000         Y                     19/06/2028                  Socit Gnrale SFH S.A.     EO-FLR M-T.Ob.Fi.Hab. 2013(28)     EUR      Y             
14/08/2026          FR0011521590        B                   BON                 Y                    80,000,000               94.3270             92.938             Y                    20,000,000         Y                     20/06/2033                  Caisse des Depots et Consign. EO-Medium-Term Notes 2013(33)      EUR      Y             
14/08/2026          FR0011526359        B                   BON                 Y                    130,000,000              98.9990             98.288             Y                    32,500,000         Y                     28/06/2028                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2013(28)     EUR      Y             
14/08/2026          FR0011539832        B                   BON                 Y                    80,000,000               100.0860            98.279             Y                    20,000,000         Y                     27/07/2029                  Cie de Financement Foncier    EO-FLR Med.-T.Obl.Fonc. 13(29)     EUR      Y             
14/08/2026          FR0011546886        B                   BON                 Y                    50,000,000               92.7040             95.176             Y                    12,500,000         Y                     02/08/2033                  Caisse Francaise d.Financ.Loc.EO-Med.-T.Obl.Foncires 13(33)     EUR      Y             
14/08/2026          FR0011548866        B                   BON                 Y                    165,000,000              95.3110             95.219             Y                    41,250,000         Y                     07/08/2033                  Caisse Francaise d.Financ.Loc.EO-Med.-T.Obl.Foncires 13(33)     EUR      Y             
14/08/2026          FR0011549997        B                   BON                 Y                    380,000,000              99.3970             98.288             Y                    95,000,000         Y                     09/08/2028                  Caisse Francaise d.Financ.Loc.EO-Med.-T.Obl.Foncires 13(28)     EUR      Y             
14/08/2026          FR0011553684        B                   BON                 Y                    35,000,000               95.4430             95.200             Y                    8,750,000          Y                     22/08/2033                  Cie de Financement Foncier    EO-Med.-T.Obl.Foncires 13(33)     EUR      Y             
14/08/2026          FR0011575430        B                   BON                 Y                    55,000,000               96.2630             76.213             Y                    13,750,000         Y                     30/09/2033                  Orange S.A.                   EO-Med.-Term Notes 2013(33)        EUR      Y             
14/08/2026          FR0011580026        B                   BON                 Y                    75,000,000               100.0220            97.482             Y                    18,750,000         Y                     01/10/2026                  Paris, Stadt                  EO-Medium-Term Notes 2013(26)      EUR      Y             
14/08/2026          FR0011580034        B                   BON                 Y                    125,000,000              99.9370             97.482             Y                    31,250,000         Y                     01/10/2027                  Paris, Stadt                  EO-Medium-Term Notes 2013(27)      EUR      Y             
14/08/2026          FR0011580588        B                   BON                 Y                    1,000,000,000            99.7420             98.306             Y                    250,000,000        Y                     02/10/2028                  Caisse Francaise d.Financ.Loc.EO-Med.-T.Obl.Foncires 13(28)     EUR      Y             
14/08/2026          FR0011586494        B                   BON                 Y                    300,000,000              97.9460             95.145             Y                    75,000,000         Y                     09/10/2030                  Caisse des Depots et Consign. EO-Medium-Term Notes 2013(30)      EUR      Y             
14/08/2026          FR0011591148        B                   BON                 Y                    100,000,000              99.6680             97.353             Y                    25,000,000         Y                     17/10/2028                  Paris, Stadt                  EO-Medium-Term Notes 2013(28)      EUR      Y             
14/08/2026          FR0011593367        B                   BON                 Y                    90,000,000               99.2060             97.337             Y                    22,500,000         Y                     23/10/2028                  Rgion Auvergne-Rhne-Alpes   EO-Notes 2013(28)                  EUR      Y             
14/08/2026          FR0011600477        B                   BON                 Y                    50,000,000               95.3390             95.095             Y                    12,500,000         Y                     24/10/2033                  La Banq. Postale Home Loan SFHEO-Med.-T.Obl.Fin.Hab.2013(33)     EUR      Y             
14/08/2026          FR0011600493        B                   BON                 Y                    50,000,000               99.0520             98.160             Y                    12,500,000         Y                     30/10/2028                  La Banq. Postale Home Loan SFHEO-Med.-T.Obl.Fin.Hab.2013(28)     EUR      Y             
14/08/2026          FR0011607951        B                   BON                 Y                    50,000,000               98.8670             92.550             Y                    12,500,000         Y                     30/10/2028                  RTE Rseau de Transp.d'Electr.EO-Medium-Term Notes 2013(28)      EUR      Y             
14/08/2026          FR0011607969        B                   BON                 Y                    50,000,000               99.0270             92.490             Y                    12,500,000         Y                     06/11/2028                  RTE Rseau de Transp.d'Electr.EO-Medium-Term Notes 2013(28)      EUR      Y             
14/08/2026          FR0011613017        B                   BON                 Y                    70,000,000               98.9260             97.307             Y                    17,500,000         Y                     31/10/2028                  le de France, Rgion         EO-Medium-Term Notes 2013(28)      EUR      Y             
14/08/2026          FR0011617307        B                   BON                 Y                    125,000,000              99.6920             97.482             Y                    31,250,000         Y                     25/10/2027                  Bpifrance SACA                EO-Medium-Term Nts 2013(27)        EUR      Y             
14/08/2026          FR0011627868        B                   BON                 Y                    25,000,000               99.4750             97.221             Y                    6,250,000          Y                     29/11/2028                  Mtropole d'Aix-Mars.-Prov.   EO-Notes 2013(28)                  EUR      Y             
14/08/2026          FR0011637750        B                   BON                 Y                    181,000,000              99.1540             92.359             Y                    45,250,000         Y                     21/11/2028                  Autoroutes du Sud de la FranceEO-Medium-Term Notes 2013(28)      EUR      Y             
14/08/2026          FR0011642396        B                   BON                 Y                    30,000,000               99.9950             97.482             Y                    7,500,000          Y                     04/12/2026                  Dpartement de l'Essonne      EO-Medium-Term Notes 2013(26)      EUR      Y             
14/08/2026          FR0011648963        B                   BON                 Y                    60,000,000               99.0750             97.063             Y                    15,000,000         Y                     15/01/2029                  Paris, Stadt                  EO-Medium-Term Notes 2013(29)      EUR      Y             
14/08/2026          FR0011654003        B                   BON                 Y                    30,000,000               100.7080            97.181             Y                    7,500,000          Y                     13/12/2028                  Marseille, Stadt              EO-Obligat. 2013(28)               EUR      Y             
14/08/2026          FR0011659176        B                   BON                 Y                    50,000,000               96.7010             94.433             Y                    12,500,000         Y                     12/06/2031                  Caisse des Depots et Consign. EO-Medium-Term Notes 2013(31)      EUR      Y             
14/08/2026          FR0011788868        B                   BON                 Y                    45,000,000               97.8180             92.531             Y                    11,250,000         Y                     06/03/2029                  Autoroutes du Sud de la FranceEO-FLR Med.-Term Nts 2014(29)      EUR      Y             
14/08/2026          FR0011790682        B                   BON                 Y                    50,000,000               98.2230             96.025             Y                    12,500,000         Y                     14/12/2029                  Paris, Stadt                  EO-Medium-Term Notes 2014(29)      EUR      Y             
14/08/2026          FR0011806827        B                   BON                 Y                    25,000,000               99.8010             98.288             Y                    6,250,000          Y                     30/11/2026                  Cie de Financement Foncier    EO-Med.-T.Obl.Foncires 14(26)     EUR      Y             
14/08/2026          FR0011833011        B                   BON                 Y                    53,000,000               98.9080             96.793             Y                    13,250,000         Y                     11/04/2029                  Rgion des Pays de la Loire   EO-Medium-Term Notes 2014(29)      EUR      Y             
14/08/2026          FR0011844042        B                   BON                 Y                    30,000,000               98.4520             96.013             Y                    7,500,000          Y                     20/12/2029                  Dpartement de l'Essonne      EO-Medium-Term Notes 2014(29)      EUR      Y             
14/08/2026          FR0011883966        B                   BON                 Y                    73,381,000,000           97.6700             97.651             Y                    18,345,250,000     Y                     25/05/2030                  Frankreich                    EO-OAT 2014(30)                    EUR      Y             
14/08/2026          FR0011916220        B                   BON                 Y                    110,000,000              88.8040             93.582             Y                    27,500,000         Y                     22/05/2036                  Caisse Francaise d.Financ.Loc.EO-M.-T.Ob.Foncires 14(36)        EUR      Y             
14/08/2026          FR0011928472        B                   BON                 Y                    62,000,000               91.0390             94.674             Y                    15,500,000         Y                     30/05/2034                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2014(34)     EUR      Y             
14/08/2026          FR0011982776        B                   BON                 Y                    22,101,073,920           99.0700             95.633             Y                    5,525,268,480      Y                     25/07/2030                  Frankreich                    EO-Infl.Index-Lkd OAT 2014(30)     EUR      Y             
14/08/2026          FR0011991488        B                   BON                 Y                    600,000,000              98.4860             90.553             Y                    150,000,000        Y                     20/06/2029                  RTE Rseau de Transp.d'Electr.EO-Medium-Term Notes 2014(29)      EUR      Y             
14/08/2026          FR0012033280        B                   BON                 Y                    50,000,000               97.6870             97.150             Y                    12,500,000         Y                     15/12/2028                  Paris, Stadt                  EO-Medium-Term Notes 2014(28)      EUR      Y             
14/08/2026          FR0012039923        B                   BON                 Y                    41,500,000               88.8210             91.881             Y                    10,375,000         Y                     18/07/2034                  Caisse des Depots et Consign. EO-Medium-Term Notes 2014(34)      EUR      Y             
14/08/2026          FR0012039931        B                   BON                 Y                    25,000,000               71.6850             85.586             Y                    6,250,000          Y                     18/07/2044                  Caisse des Depots et Consign. EO-Medium-Term Notes 2014(44)      EUR      Y             
14/08/2026          FR0012146447        B                   BON                 Y                    50,000,000               84.4530             90.789             Y                    12,500,000         Y                     11/09/2035                  Caisse des Depots et Consign. EO-Medium-Term Notes 2014(35)      EUR      Y             
14/08/2026          FR0012174399        B                   BON                 Y                    65,000,000               84.5660             93.248             Y                    16,250,000         Y                     26/09/2036                  La Banq. Postale Home Loan SFHEO-Med.-T.Obl.Fin.Hab.2014(36)     EUR      Y             
14/08/2026          FR0012270080        B                   BON                 Y                    40,000,000               96.4500             96.699             Y                    10,000,000         Y                     04/05/2029                  Dpartement de l'Essonne      EO-Medium-Term Notes 2014(29)      EUR      Y             
14/08/2026          FR0012369288        B                   BON                 Y                    50,000,000               71.8310             90.345             Y                    12,500,000         Y                     11/03/2042                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2014(42)     EUR      Y             
14/08/2026          FR0012382786        B                   BON                 Y                    30,000,000               89.0960             93.235             Y                    7,500,000          Y                     12/12/2032                  Rgion des Pays de la Loire   EO-Medium-Term Notes 2014(32)      EUR      Y             
14/08/2026          FR0012467942        B                   BON                 Y                    1,150,000,000            82.7190             94.329             Y                    287,500,000        Y                     22/01/2035                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2015(35)     EUR      Y             
14/08/2026          FR0012486256        B                   BON                 Y                    50,000,000               71.7650             91.042             Y                    12,500,000         Y                     04/04/2040                  La Banq. Postale Home Loan SFHEO-Med.-T.Obl.Fin.Hab.2015(40)     EUR      Y             
14/08/2026          FR0012530509        B                   BON                 Y                    25,000,000               98.9810             97.482             Y                    6,250,000          Y                     19/02/2027                  Rgion Prov. Alpes Cte d'AzurEO-Medium-Term Notes 2015(27)      EUR      Y             
14/08/2026          FR0012591832        B                   BON                 Y                    140,000,000              90.4980             95.856             Y                    35,000,000         Y                     01/04/2030                  Caisse Natle des Autoroutes   EO-Obl. 2015(30)                   EUR      Y             
14/08/2026          FR0012602779        B                   BON                 Y                    500,000,000              82.0600             70.862             Y                    125,000,000        Y                     13/03/2035                  Engie S.A.                    EO-Med.-Term Notes 2015(15/35)     EUR      Y             
14/08/2026          FR0012610293        B                   BON                 Y                    45,000,000               72.5400             87.746             Y                    11,250,000         Y                     17/03/2039                  Rgion Prov. Alpes Cte d'AzurEO-Medium-Term Notes 2015(39)      EUR      Y             
14/08/2026          FR0012612588        B                   BON                 Y                    200,000,000              92.2370             95.436             Y                    50,000,000         Y                     25/05/2030                  Paris, Stadt                  EO-Medium-Term Notes 2015(30)      EUR      Y             
14/08/2026          FR0012616837        B                   BON                 Y                    60,000,000               57.5260             83.518             Y                    15,000,000         Y                     16/03/2045                  Caisse des Depots et Consign. EO-Medium-Term Notes 2015(45)      EUR      Y             
14/08/2026          FR0012635803        B                   BON                 Y                    25,000,000               81.0560             91.787             Y                    6,250,000          Y                     03/04/2034                  Rgion Prov. Alpes Cte d'AzurEO-Medium-Term Notes 2015(34)      EUR      Y             
14/08/2026          FR0012663169        B                   BON                 Y                    500,000,000              97.8920             91.196             Y                    125,000,000        Y                     10/01/2028                  Veolia Environnement S.A.     EO-Med.-Term Nts 2015(15/28)       EUR      Y             
14/08/2026          FR0012669257        B                   BON                 Y                    50,000,000               79.9990             70.767             Y                    12,500,000         Y                     16/04/2035                  Kering S.A.                   EO-Medium-Term Notes 2015(35)      EUR      Y             
14/08/2026          FR0012685691        B                   BON                 Y                    500,000,000              98.4750             97.962             Y                    125,000,000        Y                     23/04/2027                  le de France, Rgion         EO-Medium-Term Notes 2015(27)      EUR      Y             
14/08/2026          FR0012686111        B                   BON                 Y                    82,000,000               98.1190             98.279             Y                    20,500,000         Y                     28/03/2030                  Caisse Francaise d.Financ.Loc.EO-FLR Med.-T.Obl.Fonc. 15(30)     EUR      Y             
14/08/2026          FR0012697894        B                   BON                 Y                    500,000,000              93.3120             97.964             Y                    125,000,000        Y                     27/02/2029                  Socit Gnrale SFH S.A.     EO-Med.-T.Obl.Fin.Hab.2015(29)     EUR      Y             
14/08/2026          FR0012697969        B                   BON                 Y                    500,000,000              97.1730             98.368             Y                    125,000,000        Y                     27/09/2027                  Socit Gnrale SFH S.A.     EO-Med.-T.Obl.Fin.Hab.2015(27)     EUR      Y             
14/08/2026          FR0012697977        B                   BON                 Y                    910,000,000              94.1850             98.233             Y                    227,500,000        Y                     26/10/2028                  Socit Gnrale SFH S.A.     EO-M.-T.Obl.Fin.Hab. 15(28)        EUR      Y             
14/08/2026          FR0012697985        B                   BON                 Y                    500,000,000              94.1850             98.233             Y                    125,000,000        Y                     26/10/2028                  Socit Gnrale SFH S.A.     EO-M.-T.Obl.Fin.Hab. 15(28)        EUR      Y             
14/08/2026          FR0012740918        B                   BON                 Y                    25,000,000               92.4830             85.860             Y                    6,250,000          Y                     20/05/2030                  HSBC Continental Europe S.A.  EO-Medium-Term Notes 2015(30)      EUR      Y             
14/08/2026          FR0012757813        B                   BON                 Y                    50,000,000               70.8690             90.951             Y                    12,500,000         Y                     09/05/2040                  La Banq. Postale Home Loan SFHEO-Med.-T.Obl.Fin.Hab.2015(40)     EUR      Y             
14/08/2026          FR0012780781        B                   BON                 Y                    350,000,000              91.3310             94.884             Y                    87,500,000         Y                     25/11/2030                  Caisse des Depots et Consign. EO-Medium-Term Notes 2015(30)      EUR      Y             
14/08/2026          FR0012792000        B                   BON                 Y                    1,340,000,000            94.8300             95.475             Y                    335,000,000        Y                     25/05/2030                  Bpifrance SACA                EO-Medium-Term Nts 2015(30)        EUR      Y             
14/08/2026          FR0012829299        B                   BON                 Y                    50,000,000               77.2200             91.651             Y                    12,500,000         Y                     01/07/2039                  La Banq. Postale Home Loan SFHEO-Med.-T.Obl.Fin.Hab.2015(39)     EUR      Y             
14/08/2026          FR0012829406        B                   BON                 Y                    50,000,000               93.8150             84.814             Y                    12,500,000         Y                     01/07/2030                  Veolia Environnement S.A.     EO-Medium-Term Notes 2015(30)      EUR      Y             
14/08/2026          FR0012843324        B                   BON                 Y                    1,000,000,000            99.3030             98.368             Y                    250,000,000        Y                     08/07/2027                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2015(27)     EUR      Y             
14/08/2026          FR0012872026        B                   BON                 Y                    30,000,000               84.6060             89.559             Y                    7,500,000          Y                     31/07/2037                  Mtropole d'Aix-Mars.-Prov.   EO-Medium-Term Notes 2015(37)      EUR      Y             
14/08/2026          FR0012968451        B                   BON                 Y                    25,000,000               87.9830             95.596             Y                    6,250,000          Y                     22/09/2032                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2015(32)     EUR      Y             
14/08/2026          FR0012969129        B                   BON                 Y                    500,000,000              98.2920             92.838             Y                    125,000,000        Y                     25/10/2027                  SAGESS-Soc.An.d.Gest.St.d.Sec.EO-Bonds 2015(27)                  EUR      Y             
14/08/2026          FR0012990315        B                   BON                 Y                    1,500,000,000            77.3400             63.786             Y                    375,000,000        Y                     06/10/2045                  Electricit de France (E.D.F.)DL-Med. Term Notes 2015(45)        USD      Y             
14/08/2026          FR0012993103        B                   BON                 Y                    71,282,000,000           92.1700             96.993             Y                    17,820,500,000     Y                     25/05/2031                  Frankreich                    EO-OAT 2015(31)                    EUR      Y             
14/08/2026          FR0013017415        B                   BON                 Y                    80,000,000               94.6270             95.180             Y                    20,000,000         Y                     22/10/2029                  Assist.Publ.-Hpitaux de ParisEO-Med.-Term Nts 2015(29)          EUR      Y             
14/08/2026          FR0013017423        B                   BON                 Y                    70,000,000               93.3230             93.777             Y                    17,500,000         Y                     22/10/2030                  Assist.Publ.-Hpitaux de ParisEO-Med.-Term Nts 2015(30)          EUR      Y             
14/08/2026          FR0013018090        B                   BON                 Y                    500,000,000              92.4590             85.545             Y                    125,000,000        Y                     25/05/2031                  Rgie Auton.Transp. Par.(RATP)EO-Obl. 2015(31)                   EUR      Y             
14/08/2026          FR0013020450        B                   BON                 Y                    2,000,000,000            98.0580             97.827             Y                    500,000,000        Y                     21/10/2027                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2015(27)      EUR      Y             
14/08/2026          FR0013028362        B                   BON                 Y                    35,500,000               64.9750             84.233             Y                    8,875,000          Y                     23/10/2045                  Paris, Stadt                  EO-Medium-Term Notes 2015(45)      EUR      Y             
14/08/2026          FR0013047446        B                   BON                 Y                    30,000,000               81.3660             93.382             Y                    7,500,000          Y                     31/03/2036                  Cie de Financement Foncier    EO-Med.-T.Obl.Fonc. 2015(36)       EUR      Y             
14/08/2026          FR0013050531        B                   BON                 Y                    25,000,000               80.2160             89.772             Y                    6,250,000          Y                     10/11/2036                  Dpartement d.Bouches-du-RhneEO-Medium-Term Notes 2015(36)      EUR      Y             
14/08/2026          FR0013052974        B                   BON                 Y                    25,000,000               82.1400             90.589             Y                    6,250,000          Y                     13/11/2035                  Dpartement de l'Essonne      EO-Medium-Term Notes 2015(35)      EUR      Y             
14/08/2026          FR0013053907        B                   BON                 Y                    25,000,000               82.1060             90.590             Y                    6,250,000          Y                     19/11/2035                  Rgion Auvergne-Rhne-Alpes   EO-Medium-Term Notes 2015(35)      EUR      Y             
14/08/2026          FR0013054897        B                   BON                 Y                    300,000,000              92.3070             94.359             Y                    75,000,000         Y                     25/05/2031                  Paris, Stadt                  EO-Medium-Term Notes 2015(31)      EUR      Y             
14/08/2026          FR0013088432        B                   BON                 Y                    650,000,000              92.5830             96.556             Y                    162,500,000        Y                     13/01/2031                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2016(31)     EUR      Y             
14/08/2026          FR0013088598        B                   BON                 Y                    30,000,000               91.6470             83.795             Y                    7,500,000          Y                     13/01/2031                  HSBC Continental Europe S.A.  EO-Medium-Term Notes 2016(31)      EUR      Y             
14/08/2026          FR0013108164        B                   BON                 Y                    25,000,000               91.1730             96.350             Y                    6,250,000          Y                     29/01/2031                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2016(31)     EUR      Y             
14/08/2026          FR0013108222        B                   BON                 Y                    30,000,000               96.9640             96.838             Y                    7,500,000          Y                     25/02/2028                  Soc.Etude de Matr.Amnag.Par.EO-Med.-Term Nts 2016(28)          EUR      Y             
14/08/2026          FR0013108248        B                   BON                 Y                    50,000,000               90.9790             96.340             Y                    12,500,000         Y                     03/02/2031                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2016(31)     EUR      Y             
14/08/2026          FR0013117124        B                   BON                 Y                    35,000,000               68.6220             90.573             Y                    8,750,000          Y                     18/02/2041                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2016(41)     EUR      Y             
14/08/2026          FR0013128774        B                   BON                 Y                    8,000,000,000            52.5500             82.597             Y                    2,000,000,000      Y                     09/03/2046                  Caisse des Depots et Consign. YN-Medium-Term Notes 2016(46)      JPY      Y             
14/08/2026          FR0013139367        B                   BON                 Y                    80,000,000               75.8080             92.159             Y                    20,000,000         Y                     22/03/2038                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2016(38)     EUR      Y             
14/08/2026          FR0013139458        B                   BON                 Y                    25,000,000               90.4320             96.234             Y                    6,250,000          Y                     21/03/2031                  Cie de Financement Foncier    EO-Med.-T.Obl.Fonc. 2016(31)       EUR      Y             
14/08/2026          FR0013140175        B                   BON                 Y                    25,000,000               90.0500             96.225             Y                    6,250,000          Y                     24/03/2031                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2016(31)     EUR      Y             
14/08/2026          FR0013141074        B                   BON                 Y                    1,500,000,000            91.4170             96.398             Y                    375,000,000        Y                     24/03/2031                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2016(31)     EUR      Y             
14/08/2026          FR0013141488        B                   BON                 Y                    65,000,000               73.5270             91.614             Y                    16,250,000         Y                     30/03/2039                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2016(39)     EUR      Y             
14/08/2026          FR0013142023        B                   BON                 Y                    40,000,000               91.7450             82.528             Y                    10,000,000         Y                     28/03/2031                  BPCE S.A.                     EO-Medium-Term Notes 2016(31)      EUR      Y             
14/08/2026          FR0013144052        B                   BON                 Y                    300,000,000              88.6860             94.032             Y                    75,000,000         Y                     12/01/2032                  Paris, Stadt                  EO-Medium-Term Notes 2016(32)      EUR      Y             
14/08/2026          FR0013150067        B                   BON                 Y                    30,000,000               91.0430             82.322             Y                    7,500,000          Y                     15/04/2031                  BPCE S.A.                     EO-Medium-Term Notes 2016(31)      EUR      Y             
14/08/2026          FR0013152907        B                   BON                 Y                    700,000,000              83.7770             73.782             Y                    175,000,000        Y                     18/04/2036                  RTE Rseau de Transp.d'Electr.EO-Medium-Term Nts 2016(16/36)     EUR      Y             
14/08/2026          FR0013153194        B                   BON                 Y                    45,000,000               89.0260             82.863             Y                    11,250,000         Y                     15/04/2031                  HSBC Continental Europe S.A.  EO-Medium-Term Nts 2016(31)        EUR      Y             
14/08/2026          FR0013153814        B                   BON                 Y                    35,000,000               73.4190             88.382             Y                    8,750,000          Y                     19/04/2038                  Paris, Stadt                  EO-Medium-Term Notes 2016(38)      EUR      Y             
14/08/2026          FR0013154028        B                   BON                 Y                    18,394,000,000           46.8900             88.728             Y                    4,598,500,000      Y                     25/05/2066                  Frankreich                    EO-OAT 2016(66)                    EUR      Y             
14/08/2026          FR0013154044        B                   BON                 Y                    67,125,000,000           78.2900             94.602             Y                    16,781,250,000     Y                     25/05/2036                  Frankreich                    EO-OAT 2016(36)                    EUR      Y             
14/08/2026          FR0013154523        B                   BON                 Y                    30,000,000               91.0520             82.271             Y                    7,500,000          Y                     21/04/2031                  BPCE S.A.                     EO-Medium-Term Notes 2016(31)      EUR      Y             
14/08/2026          FR0013156577        B                   BON                 Y                    26,000,000               97.9530             97.473             Y                    6,500,000          Y                     30/04/2029                  Paris, Stadt                  EO-FLR Med.-Term Nts 2016(29)      EUR      Y             
14/08/2026          FR0013160959        B                   BON                 Y                    1,185,000,000            90.7320             96.322             Y                    296,250,000        Y                     29/04/2031                  Cie de Financement Foncier    EO-Med.-T.Obl.Fonc. 2016(31)       EUR      Y             
14/08/2026          FR0013164530        B                   BON                 Y                    390,000,000              89.9620             94.300             Y                    97,500,000         Y                     25/05/2031                  Caisse des Depots et Consign. EO-Medium-Term Notes 2016(31)      EUR      Y             
14/08/2026          FR0013173432        B                   BON                 Y                    800,000,000              96.6420             91.196             Y                    200,000,000        Y                     19/05/2028                  Veolia Environnement S.A.     EO-Medium-T. Notes 2016(16/28)     EUR      Y             
14/08/2026          FR0013179249        B                   BON                 Y                    40,000,000               78.6390             93.189             Y                    10,000,000         Y                     02/06/2036                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2016(36)     EUR      Y             
14/08/2026          FR0013180387        B                   BON                 Y                    30,000,000               76.5990             92.585             Y                    7,500,000          Y                     08/06/2037                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2016(37)     EUR      Y             
14/08/2026          FR0013181914        B                   BON                 Y                    30,000,000               78.4160             87.359             Y                    7,500,000          Y                     13/06/2036                  Assist.Publ.-Hpitaux de ParisEO-Med.-Term Nts 2016(36)          EUR      Y             
14/08/2026          FR0013183142        B                   BON                 Y                    30,000,000               70.0700             91.396             Y                    7,500,000          Y                     15/06/2039                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2016(39)     EUR      Y             
14/08/2026          FR0013185311        B                   BON                 Y                    250,000,000              86.8240             94.170             Y                    62,500,000         Y                     27/06/2031                  Agence Franaise DveloppementEO-Medium-Term Notes 2016(31)      EUR      Y             
14/08/2026          FR0013186046        B                   BON                 Y                    1,370,000,000            88.9650             96.173             Y                    342,500,000        Y                     30/06/2031                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2016(31)     EUR      Y             
14/08/2026          FR0013186913        B                   BON                 Y                    50,000,000               89.4730             81.524             Y                    12,500,000         Y                     04/07/2031                  BPCE S.A.                     EO-Medium-Term Notes 2016(31)      EUR      Y             
14/08/2026          FR0013188430        B                   BON                 Y                    300,000,000              88.1390             95.965             Y                    75,000,000         Y                     08/07/2031                  Cie de Financement Foncier    EO-Med.-T.Obl.Fonc. 2016(31)       EUR      Y             
14/08/2026          FR0013189446        B                   BON                 Y                    25,000,000               75.0100             92.963             Y                    6,250,000          Y                     25/07/2036                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2016(36)     EUR      Y             
14/08/2026          FR0013190220        B                   BON                 Y                    367,000,000              87.2170             94.458             Y                    91,750,000         Y                     22/07/2031                  Bpifrance SACA                EO-Medium-Term Notes 2016(31)      EUR      Y             
14/08/2026          FR0013197019        B                   BON                 Y                    330,000,000              56.3240             87.540             Y                    82,500,000         Y                     11/08/2046                  Cie de Financement Foncier    EO-Med.-T.Obl.Fonc. 2016(46)       EUR      Y             
14/08/2026          FR0013200813        B                   BON                 Y                    36,708,000,000           99.3800             99.864             Y                    9,177,000,000      Y                     25/11/2026                  Frankreich                    EO-OAT 2016(26)                    EUR      Y             
14/08/2026          FR0013201449        B                   BON                 Y                    1,075,000,000            99.8370             98.368             Y                    268,750,000        Y                     14/09/2026                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2016(26)      EUR      Y             
14/08/2026          FR0013201639        B                   BON                 Y                    1,150,000,000            99.0740             93.222             Y                    287,500,000        Y                     13/01/2027                  Sanofi S.A.                   EO-Medium-Term Nts 2016(16/27)     EUR      Y             
14/08/2026          FR0013202603        B                   BON                 Y                    42,000,000               88.0950             80.961             Y                    10,500,000         Y                     06/10/2031                  BPCE S.A.                     EO-Medium-Term Notes 2016(31)      EUR      Y             
14/08/2026          FR0013202850        B                   BON                 Y                    180,000,000              57.1960             82.680             Y                    45,000,000         Y                     21/09/2046                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2016(46)     EUR      Y             
14/08/2026          FR0013204468        B                   BON                 Y                    1,000,000,000            95.3970             91.262             Y                    250,000,000        Y                     05/10/2028                  BPCE S.A.                     EO-Medium-Term Notes 2016(28)      EUR      Y             
14/08/2026          FR0013205069        B                   BON                 Y                    500,000,000              94.4950             91.640             Y                    125,000,000        Y                     30/01/2029                  Gecina S.A.                   EO-Med.Term-Notes 2016(16/29)      EUR      Y             
14/08/2026          FR0013209871        B                   BON                 Y                    16,628,965,500           63.8600             80.271             Y                    4,157,241,375      Y                     25/07/2047                  Frankreich                    EO-Infl.Index-Lkd OAT 2016(47)     EUR      Y             
14/08/2026          FR0013210416        B                   BON                 Y                    500,000,000              94.4860             90.097             Y                    125,000,000        Y                     04/01/2029                  Veolia Environnement S.A.     EO-Med.-Term Nts 2016(16/29)       EUR      Y             
14/08/2026          FR0013210580        B                   BON                 Y                    25,000,000               89.4630             94.967             Y                    6,250,000          Y                     14/10/2030                  Rgion Prov. Alpes Cte d'AzurEO-Medium-Term Notes 2016(30)      EUR      Y             
14/08/2026          FR0013210838        B                   BON                 Y                    50,000,000               87.8180             94.271             Y                    12,500,000         Y                     25/05/2031                  Rgion Auvergne-Rhne-Alpes   EO-Notes 2016(31)                  EUR      Y             
14/08/2026          FR0013213303        B                   BON                 Y                    750,000,000              80.9380             67.548             Y                    187,500,000        Y                     13/10/2036                  Electricit de France (E.D.F.)EO-Med.-Term Notes 2016(16/36)     EUR      Y             
14/08/2026          FR0013214137        B                   BON                 Y                    600,000,000              94.7480             92.531             Y                    150,000,000        Y                     20/10/2028                  SAGESS-Soc.An.d.Gest.St.d.Sec.EO-Bonds 2016(28)                  EUR      Y             
14/08/2026          FR0013215191        B                   BON                 Y                    50,000,000               74.3930             89.421             Y                    12,500,000         Y                     27/10/2036                  Paris, Stadt                  EO-Medium-Term Notes 2016(36)      EUR      Y             
14/08/2026          FR0013216926        B                   BON                 Y                    1,600,000,000            95.7920             90.777             Y                    400,000,000        Y                     03/11/2028                  Danone S.A.                   EO-Med.-Term Notes 2016(16/28)     EUR      Y             
14/08/2026          FR0013217114        B                   BON                 Y                    750,000,000              99.1110             91.196             Y                    187,500,000        Y                     03/02/2027                  Orange S.A.                   EO-Med.-Term Notes 2016(16/27)     EUR      Y             
14/08/2026          FR0013218799        B                   BON                 Y                    50,000,000               74.8240             89.443             Y                    12,500,000         Y                     18/11/2036                  Paris, Stadt                  EO-Medium-Term Notes 2016(36)      EUR      Y             
14/08/2026          FR0013220266        B                   BON                 Y                    500,000,000              93.5910             85.897             Y                    125,000,000        Y                     06/01/2031                  APRR                          EO-Medium-Term Nts 2016(16/31)     EUR      Y             
14/08/2026          FR0013221389        B                   BON                 Y                    650,000,000              89.0430             96.308             Y                    162,500,000        Y                     01/12/2031                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2016(31)     EUR      Y             
14/08/2026          FR0013222247        B                   BON                 Y                    50,000,000               99.4960             91.196             Y                    12,500,000         Y                     14/12/2026                  Altarea S.C.A.                EO-Bonds 2016(26)                  EUR      Y             
14/08/2026          FR0013222494        B                   BON                 Y                    1,000,000,000            98.7360             92.838             Y                    250,000,000        Y                     07/06/2027                  Bouygues S.A.                 EO-Bonds 2016(16/27)               EUR      Y             
14/08/2026          FR0013229259        B                   BON                 Y                    71,264,991               99.0360             91.383             Y                    17,816,248         Y                     08/02/2027                  Crdit Agricole S.A.          EO-Obl. 2017(27)                   EUR      Y             
14/08/2026          FR0013230703        B                   BON                 Y                    2,000,000,000            99.2770             98.368             Y                    500,000,000        Y                     11/01/2027                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2017(27)     EUR      Y             
14/08/2026          FR0013230885        B                   BON                 Y                    27,000,000               73.7000             91.721             Y                    6,750,000          Y                     13/01/2039                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2017(39)     EUR      Y             
14/08/2026          FR0013231099        B                   BON                 Y                    1,000,000,000            99.3310             92.838             Y                    250,000,000        Y                     18/01/2027                  Autoroutes du Sud de la FranceEO-Med.-Term Notes 2017(17/27)     EUR      Y             
14/08/2026          FR0013231263        B                   BON                 Y                    40,000,000               86.0180             77.316             Y                    10,000,000         Y                     17/01/2033                  Crdit Agricole S.A.          EO-Medium-Term Notes 2017(33)      EUR      Y             
14/08/2026          FR0013232253        B                   BON                 Y                    1,200,000,000            99.5280             97.482             Y                    300,000,000        Y                     25/11/2026                  Bpifrance SACA                EO-Med.-Term Obligat. 2017(26)     EUR      Y             
14/08/2026          FR0013233418        B                   BON                 Y                    40,000,000               94.5370             97.943             Y                    10,000,000         Y                     26/01/2029                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2017(29)     EUR      Y             
14/08/2026          FR0013233459        B                   BON                 Y                    40,000,000               83.5800             74.442             Y                    10,000,000         Y                     30/01/2034                  BPCE S.A.                     EO-Medium-Term Notes 2017(34)      EUR      Y             
14/08/2026          FR0013234200        B                   BON                 Y                    1,500,000,000            100.6980            98.368             Y                    375,000,000        Y                     27/01/2027                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2017(27)     EUR      Y             
14/08/2026          FR0013234333        B                   BON                 Y                    36,304,000,000           75.8500             93.314             Y                    9,076,000,000      Y                     25/06/2039                  Frankreich                    EO-OAT 2017(39)                    EUR      Y             
14/08/2026          FR0013234952        B                   BON                 Y                    50,000,000               78.5640             92.866             Y                    12,500,000         Y                     02/02/2037                  Caisse Francaise d.Financ.Loc.EO-Med.-T.Obl.Fonc.2017(37)        EUR      Y             
14/08/2026          FR0013234986        B                   BON                 Y                    1,000,000,000            90.2010             96.213             Y                    250,000,000        Y                     03/02/2032                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2017(32)     EUR      Y             
14/08/2026          FR0013235132        B                   BON                 Y                    900,000,000              80.5390             93.209             Y                    225,000,000        Y                     03/02/2037                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2017(37)     EUR      Y             
14/08/2026          FR0013235199        B                   BON                 Y                    300,000,000              88.0080             93.031             Y                    75,000,000         Y                     02/02/2033                  Paris, Stadt                  EO-Medium-Term Notes 2017(33)      EUR      Y             
14/08/2026          FR0013236502        B                   BON                 Y                    85,000,000               89.1150             94.001             Y                    21,250,000         Y                     09/02/2032                  Caisse des Depots et Consign. EO-Medium-Term Notes 2017(32)      EUR      Y             
14/08/2026          FR0013237153        B                   BON                 Y                    50,000,000               69.9390             90.258             Y                    12,500,000         Y                     13/02/2042                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2017(42)     EUR      Y             
14/08/2026          FR0013238268        B                   BON                 Y                    21,006,184,640           97.6910             97.715             Y                    5,251,546,160      Y                     01/03/2028                  Frankreich                    EO-Infl.Index-Lkd OAT 2017(28)     EUR      Y             
14/08/2026          FR0013241676        B                   BON                 Y                    500,000,000              98.4440             91.196             Y                    125,000,000        Y                     09/09/2027                  Orange S.A.                   EO-Med.-Term Notes 2017(17/27)     EUR      Y             
14/08/2026          FR0013242336        B                   BON                 Y                    500,000,000              95.6780             97.439             Y                    125,000,000        Y                     14/03/2029                  le de France, Rgion         EO-Medium-Term Notes 2017(29)      EUR      Y             
14/08/2026          FR0013245560        B                   BON                 Y                    54,051,405               98.6430             91.383             Y                    13,512,851         Y                     02/05/2027                  Crdit Agricole S.A.          EO-Medium-Term Notes 2017(27)      EUR      Y             
14/08/2026          FR0013245867        B                   BON                 Y                    800,000,000              97.5100             91.196             Y                    200,000,000        Y                     27/03/2028                  Engie S.A.                    EO-Med.-Term Notes 2017(17/28)     EUR      Y             
14/08/2026          FR0013246873        B                   BON                 Y                    3,250,000,000            99.0860             97.827             Y                    812,500,000        Y                     28/03/2027                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2017(27)      EUR      Y             
14/08/2026          FR0013247681        B                   BON                 Y                    26,000,000               98.2270             91.383             Y                    6,500,000          Y                     30/03/2027                  HSBC Continental Europe S.A.  EO-Medium-Term Nts 2017(27)        EUR      Y             
14/08/2026          FR0013247699        B                   BON                 Y                    42,000,000               87.1710             79.667             Y                    10,500,000         Y                     30/03/2032                  HSBC Continental Europe S.A.  EO-Medium-Term Nts 2017(32)        EUR      Y             
14/08/2026          FR0013248523        B                   BON                 Y                    700,000,000              95.6450             89.201             Y                    175,000,000        Y                     03/04/2029                  Veolia Environnement S.A.     EO-Medium-T. Notes 2017(17/29)     EUR      Y             
14/08/2026          FR0013250560        B                   BON                 Y                    43,839,000,000           98.6700             99.682             Y                    10,959,750,000     Y                     25/05/2027                  Frankreich                    EO-OAT 2017(27)                    EUR      Y             
14/08/2026          FR0013251154        B                   BON                 Y                    25,000,000               78.8810             92.713             Y                    6,250,000          Y                     04/05/2037                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2017(37)      EUR      Y             
14/08/2026          FR0013252228        B                   BON                 Y                    2,500,000,000            89.8200             94.679             Y                    625,000,000        Y                     20/04/2032                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2017(32)      EUR      Y             
14/08/2026          FR0013254273        B                   BON                 Y                    1,500,000,000            98.5860             98.368             Y                    375,000,000        Y                     05/05/2027                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2017(27)     EUR      Y             
14/08/2026          FR0013254356        B                   BON                 Y                    50,000,000               79.0490             92.719             Y                    12,500,000         Y                     05/05/2037                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2017(37)     EUR      Y             
14/08/2026          FR0013255866        B                   BON                 Y                    750,000,000              88.6140             96.028             Y                    187,500,000        Y                     11/05/2032                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2017(32)     EUR      Y             
14/08/2026          FR0013256369        B                   BON                 Y                    1,650,000,000            98.5900             97.482             Y                    412,500,000        Y                     25/05/2027                  Bpifrance SACA                EO-Obligations 2017(27)            EUR      Y             
14/08/2026          FR0013256872        B                   BON                 Y                    100,000,000              85.9700             95.146             Y                    25,000,000         Y                     19/05/2033                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2017(33)     EUR      Y             
14/08/2026          FR0013257227        B                   BON                 Y                    77,291,133               98.3340             91.383             Y                    19,322,783         Y                     20/07/2027                  Crdit Agricole S.A.          EO-Medium-Term Notes 2017(27)      EUR      Y             
14/08/2026          FR0013257524        B                   BON                 Y                    31,992,000,000           64.3100             91.076             Y                    7,998,000,000      Y                     25/05/2048                  Frankreich                    EO-OAT 2017(48)                    EUR      Y             
14/08/2026          FR0013257847        B                   BON                 Y                    77,000,000               79.3770             92.698             Y                    19,250,000         Y                     01/06/2037                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2017(37)      EUR      Y             
14/08/2026          FR0013258456        B                   BON                 Y                    50,000,000               87.1350             79.137             Y                    12,500,000         Y                     01/06/2032                  HSBC Continental Europe S.A.  EO-Medium-Term Nts 2017(32)        EUR      Y             
14/08/2026          FR0013260361        B                   BON                 Y                    1,000,000,000            94.2650             97.754             Y                    250,000,000        Y                     08/06/2029                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2017(29)     EUR      Y             
14/08/2026          FR0013260551        B                   BON                 Y                    500,000,000              90.8930             83.382             Y                    125,000,000        Y                     13/01/2032                  APRR                          EO-Medium-Term Nts 2017(17/32)     EUR      Y             
14/08/2026          FR0013261591        B                   BON                 Y                    60,000,000               81.8200             93.833             Y                    15,000,000         Y                     14/06/2035                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2017(35)     EUR      Y             
14/08/2026          FR0013261609        B                   BON                 Y                    80,000,000               78.2660             92.664             Y                    20,000,000         Y                     15/06/2037                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2017(37)      EUR      Y             
14/08/2026          FR0013262961        B                   BON                 Y                    540,000,000              98.0970             98.368             Y                    135,000,000        Y                     23/06/2027                  La Banq. Postale Home Loan SFHEO-Med.-T.Obl.Fin.Hab.2017(27)     EUR      Y             
14/08/2026          FR0013264439        B                   BON                 Y                    1,220,000,000            90.6710             78.504             Y                    305,000,000        Y                     29/07/2032                  Coentr.d.Trans.d'Elec.SA (CTE)EO-Obl. 2017(17/32)                EUR      Y             
14/08/2026          FR0013264488        B                   BON                 Y                    500,000,000              98.4970             93.222             Y                    125,000,000        Y                     25/05/2027                  Rgie Auton.Transp. Par.(RATP)EO-Medium-Term Notes 2017(27)      EUR      Y             
14/08/2026          FR0013266350        B                   BON                 Y                    700,000,000              98.5770             92.838             Y                    175,000,000        Y                     30/06/2027                  Gecina S.A.                   EO-Medium-Term Nts 2017(17/27)     EUR      Y             
14/08/2026          FR0013266368        B                   BON                 Y                    600,000,000              90.8730             82.331             Y                    150,000,000        Y                     30/06/2032                  Gecina S.A.                   EO-Med.-Term Nts 2017(17/32)       EUR      Y             
14/08/2026          FR0013266434        B                   BON                 Y                    1,700,000,000            87.8400             93.565             Y                    425,000,000        Y                     05/07/2032                  Agence Franaise DveloppementEO-Medium-Term Notes 2017(32)      EUR      Y             
14/08/2026          FR0013267374        B                   BON                 Y                    120,700,000              77.8950             92.663             Y                    30,175,000         Y                     07/07/2037                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2017(37)     EUR      Y             
14/08/2026          FR0013269321        B                   BON                 Y                    42,000,000               97.5760             91.383             Y                    10,500,000         Y                     19/07/2027                  HSBC Continental Europe S.A.  EO-Medium-Term Nts 2017(27)        EUR      Y             
14/08/2026          FR0013270337        B                   BON                 Y                    30,000,000               87.9820             91.837             Y                    7,500,000          Y                     26/07/2032                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2017(32)      EUR      Y             
14/08/2026          FR0013272440        B                   BON                 Y                    33,000,000               86.5100             78.751             Y                    8,250,000          Y                     27/07/2032                  HSBC Continental Europe S.A.  EO-Medium-Term Notes 2017(32)      EUR      Y             
14/08/2026          FR0013275674        B                   BON                 Y                    30,000,000               67.0970             82.348             Y                    7,500,000          Y                     11/08/2042                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2017(42)      EUR      Y             
14/08/2026          FR0013279635        B                   BON                 Y                    73,654,948               97.5360             91.383             Y                    18,413,737         Y                     24/10/2027                  Crdit Agricole S.A.          EO-Medium-Term Notes 2017(27)      EUR      Y             
14/08/2026          FR0013280252        B                   BON                 Y                    26,000,000               76.0070             88.921             Y                    6,500,000          Y                     04/09/2037                  Paris, Stadt                  EO-Medium-Term Notes 2017(37)      EUR      Y             
14/08/2026          FR0013282142        B                   BON                 Y                    1,250,000,000            97.7030             98.368             Y                    312,500,000        Y                     15/09/2027                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2017(27)     EUR      Y             
14/08/2026          FR0013283140        B                   BON                 Y                    500,000,000              88.5910             77.808             Y                    125,000,000        Y                     21/09/2032                  Veolia Environnement S.A.     EO-Medium-Term Nts 2017(17/32)     EUR      Y             
14/08/2026          FR0013284072        B                   BON                 Y                    750,000,000              97.6390             98.368             Y                    187,500,000        Y                     27/09/2027                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2017(27)     EUR      Y             
14/08/2026          FR0013284205        B                   BON                 Y                    700,000,000              97.3210             92.838             Y                    175,000,000        Y                     26/01/2028                  Gecina S.A.                   EO-Med.-Term Nts 2017(17/28)       EUR      Y             
14/08/2026          FR0013284254        B                   BON                 Y                    750,000,000              95.6980             89.545             Y                    187,500,000        Y                     28/02/2029                  Engie S.A.                    EO-Med.-Term Notes 2017(17/29)     EUR      Y             
14/08/2026          FR0013284270        B                   BON                 Y                    850,000,000              80.8690             65.690             Y                    212,500,000        Y                     28/09/2037                  Engie S.A.                    EO-Med.-Term Notes 2017(17/37)     EUR      Y             
14/08/2026          FR0013284908        B                   BON                 Y                    500,000,000              97.5170             98.368             Y                    125,000,000        Y                     05/10/2027                  Arka Home Loans SFH S.A.     EO-Med.-Term Cov. Bds 2017(27)     EUR      Y             
14/08/2026          FR0013285137        B                   BON                 Y                    52,000,000               79.0120             92.533             Y                    13,000,000         Y                     02/10/2037                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2017(37)      EUR      Y             
14/08/2026          FR0013286192        B                   BON                 Y                    67,202,000,000           96.2700             98.904             Y                    16,800,500,000     Y                     25/05/2028                  Frankreich                    EO-OAT 2017(28)                    EUR      Y             
14/08/2026          FR0013286788        B                   BON                 Y                    750,000,000              97.8570             92.838             Y                    187,500,000        Y                     13/10/2027                  Compagnie Fin. Ind. AutoroutesEO-Med.-Term Nts 2017(17/27) 3     EUR      Y             
14/08/2026          FR0013286820        B                   BON                 Y                    1,000,000,000            96.4800             98.368             Y                    250,000,000        Y                     13/04/2028                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2017(28)     EUR      Y             
14/08/2026          FR0013287299        B                   BON                 Y                    1,000,000,000            97.5320             98.368             Y                    250,000,000        Y                     18/10/2027                  Socit Gnrale SFH S.A.     EO-M.-T.Obl.Fin.Hab. 2017(27)      EUR      Y             
14/08/2026          FR0013289162        B                   BON                 Y                    40,000,000               87.1150             93.271             Y                    10,000,000         Y                     24/10/2032                  Rgion Prov. Alpes Cte d'AzurEO-Medium-Term Notes 2017(32)      EUR      Y             
14/08/2026          FR0013290749        B                   BON                 Y                    750,000,000              79.8000             70.773             Y                    187,500,000        Y                     23/10/2037                  RTE Rseau de Transp.d'Electr.EO-Medium-Term Nts 2017(17/37)     EUR      Y             
14/08/2026          FR0013291473        B                   BON                 Y                    100,000,000              77.8520             92.452             Y                    25,000,000         Y                     26/10/2037                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2017(37)     EUR      Y             
14/08/2026          FR0013291705        B                   BON                 Y                    76,000,000               83.0360             90.272             Y                    19,000,000         Y                     25/10/2033                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2017(33)      EUR      Y             
14/08/2026          FR0013292562        B                   BON                 Y                    285,000,000              76.0630             88.885             Y                    71,250,000         Y                     27/10/2037                  Agence Franaise DveloppementEO-Medium-Term Notes 2017(37)      EUR      Y             
14/08/2026          FR0013293610        B                   BON                 Y                    70,580,984               97.2440             91.383             Y                    17,645,246         Y                     21/12/2027                  Crdit Agricole S.A.          EO-Medium-Term Notes 2017(27)      EUR      Y             
14/08/2026          FR0013295722        B                   BON                 Y                    700,000,000              87.6480             80.716             Y                    175,000,000        Y                     17/01/2033                  APRR                          EO-Medium-Term Nts 2017(17/33)     EUR      Y             
14/08/2026          FR0013296159        B                   BON                 Y                    1,040,000,000            87.7140             95.695             Y                    260,000,000        Y                     15/11/2032                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2017(32)      EUR      Y             
14/08/2026          FR0013296704        B                   BON                 Y                    320,000,000              81.7430             91.263             Y                    80,000,000         Y                     20/11/2034                  Paris, Stadt                  EO-Medium-Term Notes 2017(34)      EUR      Y             
14/08/2026          FR0013297553        B                   BON                 Y                    30,000,000               66.0230             81.122             Y                    7,500,000          Y                     17/11/2043                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2017(43)      EUR      Y             
14/08/2026          FR0013298676        B                   BON                 Y                    500,000,000              98.0150             91.196             Y                    125,000,000        Y                     27/11/2027                  Abertis France S.A.S.         EO-Med.-Term Notes 2017(17/27)     EUR      Y             
14/08/2026          FR0013300605        B                   BON                 Y                    700,000,000              88.3520             81.019             Y                    175,000,000        Y                     13/12/2032                  Klpierre S.A.                EO-Med.-Term Notes 2017(17/32)     EUR      Y             
14/08/2026          FR0013302197        B                   BON                 Y                    500,000,000              97.3690             91.196             Y                    125,000,000        Y                     13/12/2027                  Aroports de Paris S.A.       EO-Obl. 2017(17/27)                EUR      Y             
14/08/2026          FR0013305216        B                   BON                 Y                    100,000,000              88.2380             94.196             Y                    25,000,000         Y                     27/06/2031                  Agence Franaise DveloppementEO-Medium-Term Notes 2017(31)      EUR      Y             
14/08/2026          FR0013308335        B                   BON                 Y                    49,069,673               96.5180             91.383             Y                    12,267,418         Y                     06/02/2028                  Crdit Agricole S.A.          EO-Medium-Term Notes 2018(28)      EUR      Y             
14/08/2026          FR0013309549        B                   BON                 Y                    1,150,000,000            96.8770             98.368             Y                    287,500,000        Y                     11/01/2028                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2018(28)      EUR      Y             
14/08/2026          FR0013309820        B                   BON                 Y                    50,000,000               57.7150             82.774             Y                    12,500,000         Y                     15/01/2048                  Caisse des Depots et Consign. EO-Medium-Term Notes 2018(48)      EUR      Y             
14/08/2026          FR0013310018        B                   BON                 Y                    650,000,000              86.5090             95.566             Y                    162,500,000        Y                     19/01/2033                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2018(33)     EUR      Y             
14/08/2026          FR0013310224        B                   BON                 Y                    1,000,000,000            93.7500             86.257             Y                    250,000,000        Y                     16/01/2030                  Orange S.A.                   EO-Med.-Term Notes 2018(18/30)     EUR      Y             
14/08/2026          FR0013310240        B                   BON                 Y                    750,000,000              96.8420             98.368             Y                    187,500,000        Y                     19/01/2028                  Socit Gnrale SFH S.A.     EO-M.-T.Obl.Fin.Hab. 2018(28)      EUR      Y             
14/08/2026          FR0013310455        B                   BON                 Y                    1,000,000,000            93.5730             88.617             Y                    250,000,000        Y                     22/01/2030                  Autoroutes du Sud de la FranceEO-Medium-Term Nts 2018(18/30)     EUR      Y             
14/08/2026          FR0013311180        B                   BON                 Y                    50,000,000               73.7160             88.631             Y                    12,500,000         Y                     22/01/2038                  Agence Franaise DveloppementEO-Medium-Term Notes 2018(38)      EUR      Y             
14/08/2026          FR0013311495        B                   BON                 Y                    125,000,000              75.6620             92.281             Y                    31,250,000         Y                     01/02/2038                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2018(38)     EUR      Y             
14/08/2026          FR0013312774        B                   BON                 Y                    2,000,000,000            97.0750             97.482             Y                    500,000,000        Y                     31/01/2028                  Agence Franaise DveloppementEO-Medium-Term Notes 2018(28)      EUR      Y             
14/08/2026          FR0013313582        B                   BON                 Y                    65,035,000,000           83.4700             95.542             Y                    16,258,750,000     Y                     25/05/2034                  Frankreich                    EO-OAT 2018(34)                    EUR      Y             
14/08/2026          FR0013313681        B                   BON                 Y                    100,000,000              85.1890             92.876             Y                    25,000,000         Y                     20/03/2033                  Agence France Locale          EO-Medium-Term Notes 2018(33)      EUR      Y             
14/08/2026          FR0013313855        B                   BON                 Y                    750,000,000              96.8600             98.368             Y                    187,500,000        Y                     07/02/2028                  La Banq. Postale Home Loan SFHEO-Med.-T.Obl.Fin.Hab.2018(28)     EUR      Y             
14/08/2026          FR0013316643        B                   BON                 Y                    50,000,000               77.9000             92.282             Y                    12,500,000         Y                     01/03/2038                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2018(38)     EUR      Y             
14/08/2026          FR0013319043        B                   BON                 Y                    30,000,000               56.6350             82.783             Y                    7,500,000          Y                     20/02/2048                  Caisse des Depots et Consign. EO-Medium-Term Notes 2018(48)      EUR      Y             
14/08/2026          FR0013319399        B                   BON                 Y                    80,000,000               70.0200             89.823             Y                    20,000,000         Y                     23/02/2043                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2018(43)     EUR      Y             
14/08/2026          FR0013320926        B                   BON                 Y                    25,000,000               96.2710             97.482             Y                    6,250,000          Y                     20/03/2028                  Agence France Locale          EO-Medium-Term Notes 2018(28)      EUR      Y             
14/08/2026          FR0013322658        B                   BON                 Y                    50,000,000               77.5530             92.228             Y                    12,500,000         Y                     05/04/2038                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2018(38)      EUR      Y             
14/08/2026          FR0013322989        B                   BON                 Y                    500,000,000              93.6120             88.231             Y                    125,000,000        Y                     14/03/2030                  Gecina S.A.                   EO-Med.-Term Nts 2018(18/30)       EUR      Y             
14/08/2026          FR0013323870        B                   BON                 Y                    1,000,000,000            97.3310             91.196             Y                    250,000,000        Y                     20/03/2028                  Orange S.A.                   EO-Med.-Term Notes 2018(18/28)     EUR      Y             
14/08/2026          FR0013324357        B                   BON                 Y                    2,000,000,000            93.8570             88.736             Y                    500,000,000        Y                     21/03/2030                  Sanofi S.A.                   EO-Medium-Term Nts 2018(18/30)     EUR      Y             
14/08/2026          FR0013324373        B                   BON                 Y                    1,250,000,000            81.4160             71.339             Y                    312,500,000        Y                     21/03/2038                  Sanofi S.A.                   EO-Medium-Term Nts 2018(18/38)     EUR      Y             
14/08/2026          FR0013325479        B                   BON                 Y                    25,000,000               77.2420             92.192             Y                    6,250,000          Y                     12/04/2038                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2018(38)     EUR      Y             
14/08/2026          FR0013326360        B                   BON                 Y                    40,000,000               59.2800             78.525             Y                    10,000,000         Y                     30/03/2048                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2018(48)      EUR      Y             
14/08/2026          FR0013326527        B                   BON                 Y                    80,000,000               59.3460             78.520             Y                    20,000,000         Y                     10/04/2048                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2018(48)      EUR      Y             
14/08/2026          FR0013327426        B                   BON                 Y                    95,147,803               96.5130             91.383             Y                    23,786,951         Y                     04/05/2028                  Crdit Agricole S.A.          EO-Obl. 2018(28)                   EUR      Y             
14/08/2026          FR0013327491        B                   BON                 Y                    19,644,459,520           84.9600             90.079             Y                    4,911,114,880      Y                     25/07/2036                  Frankreich                    EO-Infl.Index-Lkd OAT 2018(36)     EUR      Y             
14/08/2026          FR0013327988        B                   BON                 Y                    500,000,000              97.7860             91.196             Y                    125,000,000        Y                     18/04/2028                  Capgemini SE                  EO-Notes 2018(18/28)               EUR      Y             
14/08/2026          FR0013329307        B                   BON                 Y                    50,000,000               76.8550             92.147             Y                    12,500,000         Y                     02/05/2038                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2018(38)     EUR      Y             
14/08/2026          FR0013329950        B                   BON                 Y                    25,000,000               66.8450             89.649             Y                    6,250,000          Y                     20/04/2043                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2018(43)     EUR      Y             
14/08/2026          FR0013330156        B                   BON                 Y                    50,000,000               75.4050             92.148             Y                    12,500,000         Y                     03/05/2038                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2018(38)     EUR      Y             
14/08/2026          FR0013330693        B                   BON                 Y                    1,650,000,000            96.6250             98.368             Y                    412,500,000        Y                     25/04/2028                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2018(28)     EUR      Y             
14/08/2026          FR0013332012        B                   BON                 Y                    1,000,000,000            96.5700             98.368             Y                    250,000,000        Y                     30/04/2028                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2018(28)     EUR      Y             
14/08/2026          FR0013332020        B                   BON                 Y                    250,000,000              81.3540             90.882             Y                    62,500,000         Y                     30/04/2035                  Paris, Stadt                  EO-Medium-Term Notes 2018(35)      EUR      Y             
14/08/2026          FR0013332178        B                   BON                 Y                    50,000,000               77.2540             92.176             Y                    12,500,000         Y                     07/05/2038                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2018(38)      EUR      Y             
14/08/2026          FR0013332996        B                   BON                 Y                    900,000,000              92.4550             82.882             Y                    225,000,000        Y                     15/01/2031                  Unibail-Rodamco-Westfield SE  EO-Medium-Term Nts 2018(18/31)     EUR      Y             
14/08/2026          FR0013333002        B                   BON                 Y                    500,000,000              80.8600             64.892             Y                    125,000,000        Y                     14/05/2038                  Unibail-Rodamco-Westfield SE  EO-Medium-Term Nts 2018(18/38)     EUR      Y             
14/08/2026          FR0013336096        B                   BON                 Y                    40,000,000               98.2370             97.482             Y                    10,000,000         Y                     04/06/2027                  Rgion des Pays de la Loire   EO-Medium-Term Notes 2018(27)      EUR      Y             
14/08/2026          FR0013336229        B                   BON                 Y                    500,000,000              87.9280             95.382             Y                    125,000,000        Y                     01/06/2033                  Arka Home Loans SFH S.A.     EO-Mortg. Cov. MTN 2018(33)        EUR      Y             
14/08/2026          FR0013336237        B                   BON                 Y                    84,909,217               96.4620             91.383             Y                    21,227,304         Y                     26/07/2028                  Crdit Agricole S.A.          EO-Medium-Term Notes 2018(28)      EUR      Y             
14/08/2026          FR0013336492        B                   BON                 Y                    2,000,000,000            85.8260             93.702             Y                    500,000,000        Y                     25/05/2033                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2018(33)      EUR      Y             
14/08/2026          FR0013336690        B                   BON                 Y                    40,000,000               75.3280             89.124             Y                    10,000,000         Y                     08/06/2037                  Rgion Prov. Alpes Cte d'AzurEO-Medium-Term Notes 2018(37)      EUR      Y             
14/08/2026          FR0013341237        B                   BON                 Y                    500,000,000              99.9680             98.368             Y                    125,000,000        Y                     08/06/2028                  Arka Home Loans SFH S.A.     EO-M.-T. Mortg.Cov.Bds 18(28)      EUR      Y             
14/08/2026          FR0013341682        B                   BON                 Y                    62,095,000,000           95.1300             98.541             Y                    15,523,750,000     Y                     25/11/2028                  Frankreich                    EO-OAT 2018(28)                    EUR      Y             
14/08/2026          FR0013342219        B                   BON                 Y                    50,000,000               76.4870             92.095             Y                    12,500,000         Y                     14/06/2038                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2018(38)     EUR      Y             
14/08/2026          FR0013342649        B                   BON                 Y                    56,000,000               96.1370             91.383             Y                    14,000,000         Y                     15/06/2028                  BPCE S.A.                     EO-Medium-Term Notes 2018(28)      EUR      Y             
14/08/2026          FR0013343175        B                   BON                 Y                    500,000,000              86.1230             94.079             Y                    125,000,000        Y                     20/06/2033                  le de France, Rgion         EO-Medium-Term Notes 2018(33)      EUR      Y             
14/08/2026          FR0013343340        B                   BON                 Y                    1,000,000,000            96.4930             97.482             Y                    250,000,000        Y                     20/06/2028                  Agence France Locale          EO-Medium-Term Notes 2018(28)      EUR      Y             
14/08/2026          FR0013344215        B                   BON                 Y                    750,000,000              98.7010             92.838             Y                    187,500,000        Y                     21/06/2027                  Schneider Electric SE         EO-Med.-Term Notes 2018(18/27)     EUR      Y             
14/08/2026          FR0013344686        B                   BON                 Y                    750,000,000              96.9270             91.196             Y                    187,500,000        Y                     22/06/2028                  Engie S.A.                    EO-Med.-Term Notes 2018(18/28)     EUR      Y             
14/08/2026          FR0013345485        B                   BON                 Y                    1,050,000,000            77.2920             92.453             Y                    262,500,000        Y                     28/06/2038                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2018(38)     EUR      Y             
14/08/2026          FR0013345600        B                   BON                 Y                    100,000,000              57.4620             60.099             Y                    25,000,000         Y                     26/06/2048                  Rgie Auton.Transp. Par.(RATP)EO-Medium-Term Notes 2018(48)      EUR      Y             
14/08/2026          FR0013346137        B                   BON                 Y                    700,000,000              96.7630             92.838             Y                    175,000,000        Y                     27/06/2028                  Autoroutes du Sud de la FranceEO-Medium-Term Nts 2018(18/28)     EUR      Y             
14/08/2026          FR0013346236        B                   BON                 Y                    50,000,000               57.3060             58.564             Y                    12,500,000         Y                     06/07/2048                  Rgie Auton.Transp. Par.(RATP)EO-Medium-Term Notes 2018(48)      EUR      Y             
14/08/2026          FR0013347143        B                   BON                 Y                    25,000,000               75.1620             92.075             Y                    6,250,000          Y                     05/07/2038                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2018(38)     EUR      Y             
14/08/2026          FR0013348802        B                   BON                 Y                    1,500,000,000            95.7750             98.368             Y                    375,000,000        Y                     11/08/2028                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2018(28)     EUR      Y             
14/08/2026          FR0013348919        B                   BON                 Y                    80,000,000               62.0050             87.686             Y                    20,000,000         Y                     10/07/2048                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2018(48)     EUR      Y             
14/08/2026          FR0013350279        B                   BON                 Y                    27,000,000               76.3160             92.041             Y                    6,750,000          Y                     19/07/2038                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2018(38)      EUR      Y             
14/08/2026          FR0013352192        B                   BON                 Y                    25,000,000               75.7920             91.998             Y                    6,250,000          Y                     02/08/2038                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2018(38)     EUR      Y             
14/08/2026          FR0013352309        B                   BON                 Y                    25,000,000               59.3230             84.898             Y                    6,250,000          Y                     27/07/2043                  Agence Franaise DveloppementEO-Medium-Term Notes 2018(43)      EUR      Y             
14/08/2026          FR0013352499        B                   BON                 Y                    27,000,000               74.6520             92.015             Y                    6,750,000          Y                     02/08/2038                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2018(38)     EUR      Y             
14/08/2026          FR0013354347        B                   BON                 Y                    25,000,000               57.7420             82.587             Y                    6,250,000          Y                     08/08/2048                  Caisse des Depots et Consign. EO-Medium-Term Nts 2018(48)        EUR      Y             
14/08/2026          FR0013355211        B                   BON                 Y                    105,000,000              72.5390             88.160             Y                    26,250,000         Y                     16/08/2038                  Caisse des Depots et Consign. EO-Medium-Term Notes 2018(38)      EUR      Y             
14/08/2026          FR0013355229        B                   BON                 Y                    145,000,000              73.0490             88.166             Y                    36,250,000         Y                     09/08/2038                  Caisse des Depots et Consign. EO-Medium-Term Notes 2018(38)      EUR      Y             
14/08/2026          FR0013357092        B                   BON                 Y                    25,000,000               57.9530             82.833             Y                    6,250,000          Y                     23/08/2047                  Paris, Stadt                  EO-Medium-Term Notes 2018(47)      EUR      Y             
14/08/2026          FR0013357407        B                   BON                 Y                    77,726,000               95.4490             91.069             Y                    19,431,500         Y                     30/10/2028                  Crdit Agricole S.A.          EO-Obligations 2018(28)            EUR      Y             
14/08/2026          FR0013358124        B                   BON                 Y                    750,000,000              96.6990             91.383             Y                    187,500,000        Y                     04/09/2028                  HSBC Continental Europe S.A.  EO-Medium-Term Notes 2018(28)      EUR      Y             
14/08/2026          FR0013358843        B                   BON                 Y                    1,175,000,000            95.5530             98.333             Y                    293,750,000        Y                     11/09/2028                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2018(28)      EUR      Y             
14/08/2026          FR0013359239        B                   BON                 Y                    1,200,000,000            94.1790             84.049             Y                    300,000,000        Y                     12/09/2030                  Orange S.A.                   EO-Med.-Term Notes 2018(18/30)     EUR      Y             
14/08/2026          FR0013359254        B                   BON                 Y                    500,000,000              92.9830             83.943             Y                    125,000,000        Y                     17/09/2030                  Veolia Environnement S.A.     EO-Medium-Term Nts 2018(18/30)     EUR      Y             
14/08/2026          FR0013365269        B                   BON                 Y                    1,000,000,000            95.3970             97.416             Y                    250,000,000        Y                     18/09/2028                  Caisse des Depots et Consign. EO-Medium-Term Notes 2018(28)      EUR      Y             
14/08/2026          FR0013365293        B                   BON                 Y                    500,000,000              88.0380             75.107             Y                    125,000,000        Y                     19/09/2033                  Engie S.A.                    EO-Med.-Term Notes 2018(18/33)     EUR      Y             
14/08/2026          FR0013366945        B                   BON                 Y                    25,000,000               77.5880             89.626             Y                    6,250,000          Y                     03/10/2036                  Rgion Prov. Alpes Cte d'AzurEO-Medium-Term Notes 2018(36)      EUR      Y             
14/08/2026          FR0013367562        B                   BON                 Y                    25,000,000               57.1680             82.473             Y                    6,250,000          Y                     24/09/2048                  Caisse des Depots et Consign. EO-Medium-Term Notes 2018(48)      EUR      Y             
14/08/2026          FR0013367604        B                   BON                 Y                    875,000,000              95.4650             97.391             Y                    218,750,000        Y                     26/09/2028                  Bpifrance SACA                EO-Medium-Term Notes 2018(28)      EUR      Y             
14/08/2026          FR0013367778        B                   BON                 Y                    200,000,000              84.3430             92.355             Y                    50,000,000         Y                     26/09/2033                  Occitanie, Rgion             EO-Obl. 2018(33)                   EUR      Y             
14/08/2026          FR0013368164        B                   BON                 Y                    500,000,000              92.3080             86.621             Y                    125,000,000        Y                     27/09/2030                  RTE Rseau de Transp.d'Electr.EO-Medium-Term Nts 2018(18/30)     EUR      Y             
14/08/2026          FR0013368172        B                   BON                 Y                    500,000,000              80.5820             69.516             Y                    125,000,000        Y                     27/09/2038                  RTE Rseau de Transp.d'Electr.EO-Medium-Term Nts 2018(18/38)     EUR      Y             
14/08/2026          FR0013368388        B                   BON                 Y                    1,000,000,000            77.0640             92.318             Y                    250,000,000        Y                     28/09/2038                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2018(38)     EUR      Y             
14/08/2026          FR0013368545        B                   BON                 Y                    1,000,000,000            94.3270             83.887             Y                    250,000,000        Y                     02/10/2030                  Electricit de France (E.D.F.)EO-Med.-Term Notes 2018(18/30)     EUR      Y             
14/08/2026          FR0013368867        B                   BON                 Y                    25,000,000               76.8780             91.970             Y                    6,250,000          Y                     01/10/2038                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2018(38)      EUR      Y             
14/08/2026          FR0013369667        B                   BON                 Y                    1,000,000,000            95.6850             98.285             Y                    250,000,000        Y                     04/10/2028                  La Banq. Postale Home Loan SFHEO-Med.-T.Obl.Fin.Hab.2018(28)     EUR      Y             
14/08/2026          FR0013369758        B                   BON                 Y                    2,000,000,000            96.3460             97.827             Y                    500,000,000        Y                     25/05/2028                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2018(28)      EUR      Y             
14/08/2026          FR0013371192        B                   BON                 Y                    25,000,000               76.6330             91.916             Y                    6,250,000          Y                     02/11/2038                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2018(38)     EUR      Y             
14/08/2026          FR0013371218        B                   BON                 Y                    25,000,000               84.1130             92.318             Y                    6,250,000          Y                     12/10/2033                  Rgion des Pays de la Loire   EO-Medium-Term Notes 2018(33)      EUR      Y             
14/08/2026          FR0013371499        B                   BON                 Y                    1,100,000,000            98.1570             98.368             Y                    275,000,000        Y                     11/07/2027                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2018(27)     EUR      Y             
14/08/2026          FR0013371549        B                   BON                 Y                    500,000,000              80.0560             63.906             Y                    125,000,000        Y                     11/10/2038                  Aroports de Paris S.A.       EO-Obl. 2018(18/38)                EUR      Y             
14/08/2026          FR0013372182        B                   BON                 Y                    25,000,000               68.2440             86.689             Y                    6,250,000          Y                     23/10/2040                  Rgion des Pays de la Loire   EO-Medium-Term Notes 2018(40)      EUR      Y             
14/08/2026          FR0013372299        B                   BON                 Y                    1,750,000,000            95.9540             97.813             Y                    437,500,000        Y                     22/10/2028                  Socit des Grands Projets    EO-Med.-Term Nts 2018(28)          EUR      Y             
14/08/2026          FR0013373065        B                   BON                 Y                    1,600,000,000            82.8960             91.354             Y                    400,000,000        Y                     31/10/2034                  Agence Franaise DveloppementEO-Medium-Term Notes 2018(34)      EUR      Y             
14/08/2026          FR0013375284        B                   BON                 Y                    500,000,000              99.5960             91.383             Y                    125,000,000        Y                     26/10/2026                  Crdit Agricole S.A.          EO-Medium-Term Notes 2018(26)      EUR      Y             
14/08/2026          FR0013382157        B                   BON                 Y                    25,000,000               76.3510             91.877             Y                    6,250,000          Y                     22/11/2038                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2018(38)     EUR      Y             
14/08/2026          FR0013382348        B                   BON                 Y                    500,000,000              94.1160             88.608             Y                    125,000,000        Y                     25/01/2030                  APRR                          EO-Medium-Term Nts 2018(18/30)     EUR      Y             
14/08/2026          FR0013383197        B                   BON                 Y                    37,000,000               49.4100             81.794             Y                    9,250,000          Y                     21/11/2053                  Agence Franaise DveloppementEO-Medium-Term Notes 2018(53)      EUR      Y             
14/08/2026          FR0013383346        B                   BON                 Y                    1,000,000,000            99.4940             98.368             Y                    250,000,000        Y                     27/11/2026                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2018(26)     EUR      Y             
14/08/2026          FR0013384005        B                   BON                 Y                    120,000,000              83.4320             76.721             Y                    30,000,000         Y                     28/11/2034                  VINCI S.A.                    EO-Medium-Term Notes 2018(34)      EUR      Y             
14/08/2026          FR0013384567        B                   BON                 Y                    500,000,000              96.3060             92.201             Y                    125,000,000        Y                     30/11/2028                  La Poste                      EO-Medium-Term Notes 2018(28)      EUR      Y             
14/08/2026          FR0013384872        B                   BON                 Y                    100,000,000              85.1460             74.651             Y                    25,000,000         Y                     05/12/2033                  Unibail-Rodamco-Westfield SE  EO-Medium-Term Nts 2018(33)        EUR      Y             
14/08/2026          FR0013385473        B                   BON                 Y                    750,000,000              95.3130             86.431             Y                    187,500,000        Y                     07/01/2030                  Veolia Environnement S.A.     EO-Med.-Term Nts 2018(18/30)       EUR      Y             
14/08/2026          FR0013386851        B                   BON                 Y                    30,000,000               75.7740             91.820             Y                    7,500,000          Y                     14/12/2038                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2018(38)     EUR      Y             
14/08/2026          FR0013387172        B                   BON                 Y                    30,000,000               75.4190             91.789             Y                    7,500,000          Y                     17/12/2038                  La Banq. Postale Home Loan SFHEO-Med.-T.Obl.Fin.Hab.2018(38)     EUR      Y             
14/08/2026          FR0013387255        B                   BON                 Y                    30,000,000               75.4270             91.799             Y                    7,500,000          Y                     17/12/2038                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2018(38)      EUR      Y             
14/08/2026          FR0013389343        B                   BON                 Y                    25,000,000               75.8110             91.813             Y                    6,250,000          Y                     21/12/2038                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2018(38)     EUR      Y             
14/08/2026          FR0013393899        B                   BON                 Y                    1,500,000,000            95.0970             98.060             Y                    375,000,000        Y                     16/01/2029                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2019(29)     EUR      Y             
14/08/2026          FR0013396363        B                   BON                 Y                    800,000,000              86.2630             94.987             Y                    200,000,000        Y                     16/01/2034                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2019(34)     EUR      Y             
14/08/2026          FR0013396520        B                   BON                 Y                    1,250,000,000            97.2280             90.046             Y                    312,500,000        Y                     15/01/2029                  Orange S.A.                   EO-Medium-Term Nts 2019(19/29)     EUR      Y             
14/08/2026          FR0013396736        B                   BON                 Y                    50,000,000               75.1610             91.789             Y                    12,500,000         Y                     17/01/2039                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2019(39)     EUR      Y             
14/08/2026          FR0013396876        B                   BON                 Y                    750,000,000              97.9450             92.838             Y                    187,500,000        Y                     15/01/2028                  Schneider Electric SE         EO-Med.-Term Notes 2019(19/28)     EUR      Y             
14/08/2026          FR0013397205        B                   BON                 Y                    50,000,000               85.2000             94.730             Y                    12,500,000         Y                     16/01/2034                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2019(34)     EUR      Y             
14/08/2026          FR0013397361        B                   BON                 Y                    50,000,000               75.4860             91.838             Y                    12,500,000         Y                     17/01/2039                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2019(39)     EUR      Y             
14/08/2026          FR0013397403        B                   BON                 Y                    25,000,000               75.3660             91.790             Y                    6,250,000          Y                     24/01/2039                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2019(39)      EUR      Y             
14/08/2026          FR0013397452        B                   BON                 Y                    950,000,000              96.3040             91.779             Y                    237,500,000        Y                     18/01/2029                  VINCI S.A.                    EO-Med.-Term Notes 2019(19/29)     EUR      Y             
14/08/2026          FR0013398831        B                   BON                 Y                    1,000,000,000            99.1660             98.368             Y                    250,000,000        Y                     29/01/2027                  Socit Gnrale SFH S.A.     EO-M.-T.Obl.Fin.Hab. 2019(27)      EUR      Y             
14/08/2026          FR0013399102        B                   BON                 Y                    1,000,000,000            94.9890             98.030             Y                    250,000,000        Y                     30/01/2029                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2019(29)     EUR      Y             
14/08/2026          FR0013400157        B                   BON                 Y                    50,000,000               74.5170             91.730             Y                    12,500,000         Y                     07/02/2039                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2019(39)     EUR      Y             
14/08/2026          FR0013400298        B                   BON                 Y                    30,000,000               81.5110             69.588             Y                    7,500,000          Y                     08/02/2036                  BPCE S.A.                     EO-Preferred MTN 2019(36)          EUR      Y             
14/08/2026          FR0013400538        B                   BON                 Y                    100,000,000              73.9210             91.735             Y                    25,000,000         Y                     07/02/2039                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2019(39)     EUR      Y             
14/08/2026          FR0013401593        B                   BON                 Y                    50,000,000               45.9870             83.171             Y                    12,500,000         Y                     14/02/2069                  Socit des Grands Projets    EO-Med.-Term Nts 2019(69)          EUR      Y             
14/08/2026          FR0013403433        B                   BON                 Y                    1,000,000,000            98.8920             98.368             Y                    250,000,000        Y                     19/02/2027                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2019(27)     EUR      Y             
14/08/2026          FR0013403862        B                   BON                 Y                    1,750,000,000            97.5160             98.368             Y                    437,500,000        Y                     22/09/2027                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2019(27)     EUR      Y             
14/08/2026          FR0013404571        B                   BON                 Y                    1,000,000,000            91.3320             85.424             Y                    250,000,000        Y                     21/02/2031                  Autoroutes du Sud de la FranceEO-Medium-Term Nts 2019(19/31)     EUR      Y             
14/08/2026          FR0013404605        B                   BON                 Y                    31,000,000               48.1530             81.264             Y                    7,750,000          Y                     25/02/2054                  Agence Franaise DveloppementEO-Medium-Term Notes 2019(54)      EUR      Y             
14/08/2026          FR0013404969        B                   BON                 Y                    34,348,000,000           54.8500             90.336             Y                    8,587,000,000      Y                     25/05/2050                  Frankreich                    EO-OAT 2019(50)                    EUR      Y             
14/08/2026          FR0013405032        B                   BON                 Y                    750,000,000              98.8990             91.196             Y                    187,500,000        Y                     27/02/2027                  Unibail-Rodamco-Westfield SE  EO-Medium-Term Nts 2019(19/27)     EUR      Y             
14/08/2026          FR0013405040        B                   BON                 Y                    750,000,000              84.6590             73.825             Y                    187,500,000        Y                     27/02/2034                  Unibail-Rodamco-Westfield SE  EO-Medium-Term Nts 2019(19/34)     EUR      Y             
14/08/2026          FR0013405149        B                   BON                 Y                    75,000,000               52.7480             81.431             Y                    18,750,000         Y                     26/02/2052                  Agence Franaise DveloppementEO-Medium-Term Notes 2019(52)      EUR      Y             
14/08/2026          FR0013407236        B                   BON                 Y                    58,805,000,000           93.3300             98.201             Y                    14,701,250,000     Y                     25/05/2029                  Frankreich                    EO-OAT 2019(29)                    EUR      Y             
14/08/2026          FR0013409232        B                   BON                 Y                    50,000,000               73.2420             91.615             Y                    12,500,000         Y                     18/03/2039                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2019(39)     EUR      Y             
14/08/2026          FR0013409612        B                   BON                 Y                    2,000,000,000            82.0520             92.833             Y                    500,000,000        Y                     25/05/2034                  Socit des Grands Projets    EO-Med.-Term Nts 2019(34)          EUR      Y             
14/08/2026          FR0013409679        B                   BON                 Y                    50,000,000               47.4560             82.624             Y                    12,500,000         Y                     19/03/2070                  Socit des Grands Projets    EO-Med.-Term Nts 2019(70)          EUR      Y             
14/08/2026          FR0013409844        B                   BON                 Y                    650,000,000              94.6910             91.646             Y                    162,500,000        Y                     21/03/2029                  Sanofi S.A.                   EO-Medium-Term Nts 2019(19/29)     EUR      Y             
14/08/2026          FR0013410008        B                   BON                 Y                    2,500,000,000            93.6100             97.237             Y                    625,000,000        Y                     20/03/2029                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2019(29)      EUR      Y             
14/08/2026          FR0013410552        B                   BON                 Y                    29,594,230,590           97.9200             97.087             Y                    7,398,557,648      Y                     01/03/2029                  Frankreich                    EO-Infl.Index-Lkd OAT 2019(29)     EUR      Y             
14/08/2026          FR0013413119        B                   BON                 Y                    30,000,000               45.1990             80.765             Y                    7,500,000          Y                     04/04/2054                  Agence Franaise DveloppementEO-Medium-Term Notes 2019(54)      EUR      Y             
14/08/2026          FR0013413226        B                   BON                 Y                    25,000,000               54.1460             86.882             Y                    6,250,000          Y                     12/04/2049                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2019(49)     EUR      Y             
14/08/2026          FR0013413341        B                   BON                 Y                    76,172,327               93.5690             89.098             Y                    19,043,082         Y                     07/05/2029                  Crdit Agricole S.A.          EO-Obligations 2019(29)            EUR      Y             
14/08/2026          FR0013413382        B                   BON                 Y                    1,250,000,000            98.5130             98.368             Y                    312,500,000        Y                     09/04/2027                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2019(27)      EUR      Y             
14/08/2026          FR0013414158        B                   BON                 Y                    500,000,000              80.7660             92.803             Y                    125,000,000        Y                     25/05/2034                  Ile-de-France Mobilits       EO-Medium-Term Notes 2019(34)      EUR      Y             
14/08/2026          FR0013414398        B                   BON                 Y                    55,000,000               46.9000             82.237             Y                    13,750,000         Y                     16/04/2069                  Socit des Grands Projets    EO-Medium-Term Notes 2019(69)      EUR      Y             
14/08/2026          FR0013414950        B                   BON                 Y                    70,000,000               47.6500             82.232             Y                    17,500,000         Y                     25/05/2066                  Socit des Grands Projets    EO-Med.-Term Nts 2019(66)          EUR      Y             
14/08/2026          FR0013415429        B                   BON                 Y                    50,000,000               81.4280             94.459             Y                    12,500,000         Y                     24/04/2034                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2019(34)     EUR      Y             
14/08/2026          FR0013416450        B                   BON                 Y                    50,000,000               71.7140             91.499             Y                    12,500,000         Y                     26/04/2039                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2019(39)      EUR      Y             
14/08/2026          FR0013417334        B                   BON                 Y                    1,250,000,000            82.0180             94.696             Y                    312,500,000        Y                     06/05/2034                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2019(34)     EUR      Y             
14/08/2026          FR0013418274        B                   BON                 Y                    60,000,000               61.2830             80.323             Y                    15,000,000         Y                     09/05/2044                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2019(44)      EUR      Y             
14/08/2026          FR0013418639        B                   BON                 Y                    27,000,000               70.8930             91.434             Y                    6,750,000          Y                     09/05/2039                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2019(39)     EUR      Y             
14/08/2026          FR0013420155        B                   BON                 Y                    50,000,000               69.9500             91.375             Y                    12,500,000         Y                     17/05/2039                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2019(39)      EUR      Y             
14/08/2026          FR0013420429        B                   BON                 Y                    285,000,000              68.7260             87.198             Y                    71,250,000         Y                     25/06/2039                  Paris, Stadt                  EO-Medium-Term Notes 2019(39)      EUR      Y             
14/08/2026          FR0013420957        B                   BON                 Y                    1,500,000,000            96.2070             92.888             Y                    375,000,000        Y                     22/05/2038                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2019(38)     EUR      Y             
14/08/2026          FR0013421369        B                   BON                 Y                    500,000,000              94.2680             88.878             Y                    125,000,000        Y                     23/05/2029                  Crdit Mutuel Arka           EO-Medium-Term Notes 2019(29)      EUR      Y             
14/08/2026          FR0013421799        B                   BON                 Y                    1,000,000,000            88.0560             96.220             Y                    250,000,000        Y                     29/05/2031                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2019(31)     EUR      Y             
14/08/2026          FR0013421815        B                   BON                 Y                    1,000,000,000            93.8870             88.449             Y                    250,000,000        Y                     03/07/2029                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 19(29)     EUR      Y             
14/08/2026          FR0013421823        B                   BON                 Y                    300,000,000              89.5790             81.498             Y                    75,000,000         Y                     29/05/2031                  Orange S.A.                   EO-Medium-Term Nts 2019(31)        EUR      Y             
14/08/2026          FR0013422227        B                   BON                 Y                    800,000,000              84.1820             77.518             Y                    200,000,000        Y                     29/05/2034                  Gecina S.A.                   EO-Med.-Term Nts 2019(19/34)       EUR      Y             
14/08/2026          FR0013422383        B                   BON                 Y                    2,500,000,000            56.9830             83.965             Y                    625,000,000        Y                     25/05/2050                  Socit des Grands Projets    EO-Medium-Term Notes 2019(50)      EUR      Y             
14/08/2026          FR0013423498        B                   BON                 Y                    38,000,000               91.5870             88.731             Y                    9,500,000          Y                     04/06/2029                  HSBC Continental Europe S.A.  EO-Preferred MTN 2019(29)          EUR      Y             
14/08/2026          FR0013426368        B                   BON                 Y                    800,000,000              81.3060             72.444             Y                    200,000,000        Y                     18/06/2034                  Aroports de Paris S.A.       EO-Obl. 2019(19/34)                EUR      Y             
14/08/2026          FR0013426731        B                   BON                 Y                    500,000,000              92.2500             90.850             Y                    125,000,000        Y                     20/06/2029                  Rgie Auton.Transp. Par.(RATP)EO-Medium-Term Notes 2019(29)      EUR      Y             
14/08/2026          FR0013428067        B                   BON                 Y                    600,000,000              90.8180             87.264             Y                    150,000,000        Y                     20/06/2030                  Air Liquide Finance           EO-Med.-Term Nts 2019(19/30)       EUR      Y             
14/08/2026          FR0013428489        B                   BON                 Y                    750,000,000              97.8760             91.196             Y                    187,500,000        Y                     21/06/2027                  Engie S.A.                    EO-Medium-Term Nts 2019(19/27)     EUR      Y             
14/08/2026          FR0013428513        B                   BON                 Y                    750,000,000              71.2490             61.187             Y                    187,500,000        Y                     21/06/2039                  Engie S.A.                    EO-Medium-Term Nts 2019(19/39)     EUR      Y             
14/08/2026          FR0013430840        B                   BON                 Y                    500,000,000              94.3140             90.363             Y                    125,000,000        Y                     02/07/2029                  Groupe VYV UMG                EO-Obl. 2019(29)                   EUR      Y             
14/08/2026          FR0013431137        B                   BON                 Y                    2,000,000,000            91.7410             96.464             Y                    500,000,000        Y                     29/06/2029                  Agence Franaise DveloppementEO-Medium-Term Notes 2019(29)      EUR      Y             
14/08/2026          FR0013432218        B                   BON                 Y                    75,000,000               82.3490             93.357             Y                    18,750,000         Y                     26/07/2032                  Rgion Prov. Alpes Cte d'AzurEO-Medium-Term Notes 2019(32)      EUR      Y             
14/08/2026          FR0013433281        B                   BON                 Y                    500,000,000              91.5860             97.663             Y                    125,000,000        Y                     12/07/2029                  Arka Home Loans SFH S.A.     EO-Mortg. Cov. MTN 2019(29)        EUR      Y             
14/08/2026          FR0013433679        B                   BON                 Y                    300,000,000              82.0920             72.348             Y                    75,000,000         Y                     11/07/2034                  Orange S.A.                   EO-Medium-Term Nts 2019(34)        EUR      Y             
14/08/2026          FR0013433836        B                   BON                 Y                    50,000,000               90.5710             96.490             Y                    12,500,000         Y                     20/06/2029                  Agence France Locale          EO-Medium-Term Notes 2019(29)      EUR      Y             
14/08/2026          FR0013434321        B                   BON                 Y                    1,000,000,000            91.5770             97.649             Y                    250,000,000        Y                     18/07/2029                  Socit Gnrale SFH S.A.     EO-M.-T.Obl.Fin.Hab. 2019(29)      EUR      Y             
14/08/2026          FR0013436623        B                   BON                 Y                    50,000,000               91.0270             97.523             Y                    12,500,000         Y                     24/07/2029                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2019(29)     EUR      Y             
14/08/2026          FR0013436821        B                   BON                 Y                    75,000,000               75.8660             91.418             Y                    18,750,000         Y                     20/06/2034                  Agence France Locale          EO-Medium-Term Notes 2019(34)      EUR      Y             
14/08/2026          FR0013444304        B                   BON                 Y                    1,250,000,000            97.0480             91.383             Y                    312,500,000        Y                     03/09/2027                  HSBC Continental Europe S.A.  EO-Medium-Term Notes 2019(27)      EUR      Y             
14/08/2026          FR0013444684        B                   BON                 Y                    1,000,000,000            83.0400             77.305             Y                    250,000,000        Y                     04/09/2032                  Orange S.A.                   EO-Medium-Term Nts 2019(19/32)     EUR      Y             
14/08/2026          FR0013444775        B                   BON                 Y                    750,000,000              98.4830             91.196             Y                    187,500,000        Y                     04/03/2027                  Engie S.A.                    EO-Medium-Term Nts 2019(19/27)     EUR      Y             
14/08/2026          FR0013445129        B                   BON                 Y                    1,050,000,000            96.4700             98.368             Y                    262,500,000        Y                     10/11/2027                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2019(27)      EUR      Y             
14/08/2026          FR0013445137        B                   BON                 Y                    500,000,000              96.8180             92.838             Y                    125,000,000        Y                     09/09/2027                  RTE Rseau de Transp.d'Electr.EO-Medium-Term Nts 2019(19/27)     EUR      Y             
14/08/2026          FR0013445152        B                   BON                 Y                    700,000,000              50.8540             53.581             Y                    175,000,000        Y                     09/09/2049                  RTE Rseau de Transp.d'Electr.EO-Medium-Term Nts 2019(19/49)     EUR      Y             
14/08/2026          FR0013447166        B                   BON                 Y                    600,000,000              91.8920             87.438             Y                    150,000,000        Y                     18/09/2029                  Stellantis N.V.               EO-Med.-Term Notes 2019(19/29)     EUR      N             
14/08/2026          FR0013447604        B                   BON                 Y                    1,000,000,000            97.3700             92.838             Y                    250,000,000        Y                     17/09/2027                  La Poste                      EO-Medium-Term Notes 2019(27)      EUR      Y             
14/08/2026          FR0013447638        B                   BON                 Y                    900,000,000              79.7320             76.309             Y                    225,000,000        Y                     17/09/2034                  La Poste                      EO-Medium-Term Notes 2019(34)      EUR      Y             
14/08/2026          FR0013448776        B                   BON                 Y                    1,600,000,000            90.6550             96.163             Y                    400,000,000        Y                     26/09/2029                  Bpifrance SACA                EO-Medium-Term Notes 2019(29)      EUR      Y             
14/08/2026          FR0013450632        B                   BON                 Y                    250,000,000              99.6050             90.333             Y                    62,500,000         Y                     07/10/2026                  Bque Fdrative du Cr. Mutuel LS-Preferred Med.-T.Nts 19(26)     GBP      Y             
14/08/2026          FR0013450822        B                   BON                 Y                    500,000,000              94.3060             91.254             Y                    125,000,000        Y                     03/10/2028                  Crdit Mutuel Arka           EO-Preferred Med.-T.Nts 19(28)     EUR      Y             
14/08/2026          FR0013451507        B                   BON                 Y                    49,931,000,000           90.4800             97.884             Y                    12,482,750,000     Y                     25/11/2029                  Frankreich                    EO-OAT 2019(29)                    EUR      Y             
14/08/2026          FR0013451796        B                   BON                 Y                    1,000,000,000            90.6050             97.468             Y                    250,000,000        Y                     08/10/2029                  Caisse Refinancement l'HabitatEO-Covered Bonds 2019(29)          EUR      Y             
14/08/2026          FR0013452299        B                   BON                 Y                    1,000,000,000            99.5770             91.383             Y                    250,000,000        Y                     09/10/2026                  Crdit Agricole S.A.          EO-Medium-Term Notes 2019(26)      EUR      Y             
14/08/2026          FR0013453123        B                   BON                 Y                    350,000,000              99.5350             91.383             Y                    87,500,000         Y                     14/10/2026                  Crdit Agricole S.A.          EO-Preferred MTN 2019(26)          EUR      Y             
14/08/2026          FR0013454444        B                   BON                 Y                    25,000,000               72.8060             90.947             Y                    6,250,000          Y                     23/10/2034                  Rgion Auvergne-Rhne-Alpes   EO-Med.-Term Notes 2019(34)        EUR      Y             
14/08/2026          FR0013454733        B                   BON                 Y                    1,000,000,000            90.4140             97.437             Y                    250,000,000        Y                     22/10/2029                  La Banq. Postale Home Loan SFHEO-Med.-T.Obl.Fin.Hab.2019(29)     EUR      Y             
14/08/2026          FR0013455813        B                   BON                 Y                    900,000,000              88.4800             83.306             Y                    225,000,000        Y                     24/10/2030                  Engie S.A.                    EO-Medium-Term Nts 2019(19/30)     EUR      Y             
14/08/2026          FR0013455821        B                   BON                 Y                    600,000,000              63.7640             56.803             Y                    150,000,000        Y                     24/10/2041                  Engie S.A.                    EO-Medium-Term Nts 2019(19/41)     EUR      Y             
14/08/2026          FR0013456621        B                   BON                 Y                    750,000,000              85.3710             78.913             Y                    187,500,000        Y                     29/03/2032                  Unibail-Rodamco-Westfield SE  EO-Medium-Term Nts 2019(19/32)     EUR      Y             
14/08/2026          FR0013457025        B                   BON                 Y                    500,000,000              99.4540             91.383             Y                    125,000,000        Y                     25/10/2026                  Crdit Agricole S.A.          EO-Preferred MTN 2019(26)          EUR      Y             
14/08/2026          FR0013457058        B                   BON                 Y                    1,000,000,000            76.1250             91.020             Y                    250,000,000        Y                     30/10/2034                  Action Logement Services SAS  EO-Medium-Term Nts 2019(34)        EUR      Y             
14/08/2026          FR0013458601        B                   BON                 Y                    200,000,000              89.9890             87.101             Y                    50,000,000         Y                     07/11/2029                  Bque Fdrative du Cr. Mutuel EO-Preferred Med.-T.Nts 19(29)     EUR      Y             
14/08/2026          FR0013458619        B                   BON                 Y                    50,000,000               87.8490             80.620             Y                    12,500,000         Y                     06/11/2031                  Carmila S.A.S.                EO-Medium-Term Nts 2019(31)        EUR      Y             
14/08/2026          FR0013459047        B                   BON                 Y                    1,250,000,000            99.4410             98.368             Y                    312,500,000        Y                     08/11/2026                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2019(26)     EUR      Y             
14/08/2026          FR0013459757        B                   BON                 Y                    750,000,000              90.5920             97.392             Y                    187,500,000        Y                     13/11/2029                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2019(29)     EUR      Y             
14/08/2026          FR0013461688        B                   BON                 Y                    1,850,000,000            74.1550             90.434             Y                    462,500,000        Y                     31/05/2035                  Agence Franaise DveloppementEO-Medium-Term Notes 2019(35)      EUR      Y             
14/08/2026          FR0013462447        B                   BON                 Y                    230,000,000              89.4860             95.941             Y                    57,500,000         Y                     05/12/2029                  Rgion Auvergne-Rhne-Alpes   EO-Med.-Term Notes 2019(29)        EUR      Y             
14/08/2026          FR0013463551        B                   BON                 Y                    1,000,000,000            99.2910             98.368             Y                    250,000,000        Y                     27/11/2026                  Caisse Refinancement l'HabitatEO-Covered Bonds 2019(26)          EUR      Y             
14/08/2026          FR0013463668        B                   BON                 Y                    1,500,000,000            96.7090             92.838             Y                    375,000,000        Y                     27/11/2027                  EssilorLuxottica S.A.         EO-Medium-Term Nts 2019(19/27)     EUR      Y             
14/08/2026          FR0013463676        B                   BON                 Y                    1,000,000,000            87.1090             83.430             Y                    250,000,000        Y                     27/11/2031                  EssilorLuxottica S.A.         EO-Medium-Term Nts 2019(19/31)     EUR      Y             
14/08/2026          FR0013465010        B                   BON                 Y                    1,250,000,000            90.3060             97.341             Y                    312,500,000        Y                     06/12/2029                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2019(29)     EUR      Y             
14/08/2026          FR0013469038        B                   BON                 Y                    25,000,000               89.5930             95.900             Y                    6,250,000          Y                     19/12/2029                  Lyon, Stadt                   EO-Medium-Term Notes 2019(29)      EUR      Y             
14/08/2026          FR0013469368        B                   BON                 Y                    2,000,000,000            95.3120             98.111             Y                    500,000,000        Y                     16/12/2028                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2019(28)     EUR      Y             
14/08/2026          FR0013476207        B                   BON                 Y                    750,000,000              91.0460             86.423             Y                    187,500,000        Y                     15/01/2030                  BPCE S.A.                     EO-Preferred MTN 2020(30)          EUR      Y             
14/08/2026          FR0013476595        B                   BON                 Y                    500,000,000              88.3170             82.542             Y                    125,000,000        Y                     15/01/2031                  Veolia Environnement S.A.     EO-Med.-Term Nts 2020(20/31)       EUR      Y             
14/08/2026          FR0013477353        B                   BON                 Y                    500,000,000              98.7130             91.383             Y                    125,000,000        Y                     20/01/2027                  Crdit Agricole S.A.          EO-Medium-Term Notes 2020(27)      EUR      Y             
14/08/2026          FR0013477924        B                   BON                 Y                    1,250,000,000            95.3450             98.368             Y                    312,500,000        Y                     23/03/2028                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2020(28)     EUR      Y             
14/08/2026          FR0013477940        B                   BON                 Y                    1,000,000,000            77.5080             94.157             Y                    250,000,000        Y                     23/01/2035                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2020(35)     EUR      Y             
14/08/2026          FR0013478898        B                   BON                 Y                    1,250,000,000            89.9210             97.228             Y                    312,500,000        Y                     28/01/2030                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2020(30)     EUR      Y             
14/08/2026          FR0013479128        B                   BON                 Y                    250,000,000              98.6340             91.383             Y                    62,500,000         Y                     24/01/2027                  Crdit Agricole S.A.          EO-Medium-Term Notes 2020(27)      EUR      Y             
14/08/2026          FR0013480167        B                   BON                 Y                    500,000,000              98.6210             91.383             Y                    125,000,000        Y                     30/01/2027                  Crdit Agricole S.A.          EO-Medium-Term Notes 2020(27)      EUR      Y             
14/08/2026          FR0013480514        B                   BON                 Y                    750,000,000              75.4270             94.067             Y                    187,500,000        Y                     07/02/2035                  Caisse Refinancement l'HabitatEO-Covered Bonds 2020(35)          EUR      Y             
14/08/2026          FR0013480522        B                   BON                 Y                    1,250,000,000            95.6620             98.368             Y                    312,500,000        Y                     07/02/2028                  Caisse Refinancement l'HabitatEO-Covered Bonds 2020(28)          EUR      Y             
14/08/2026          FR0013480613        B                   BON                 Y                    33,622,000,000           41.5200             88.919             Y                    8,405,500,000      Y                     25/05/2052                  Frankreich                    EO-OAT 2020(52)                    EUR      Y             
14/08/2026          FR0013481207        B                   BON                 Y                    1,000,000,000            89.4140             97.194             Y                    250,000,000        Y                     11/02/2030                  Socit Gnrale SFH S.A.     EO-M.-T.Obl.Fin.Hab. 2020(30)      EUR      Y             
14/08/2026          FR0013481876        B                   BON                 Y                    1,000,000,000            98.5550             91.383             Y                    250,000,000        Y                     06/02/2027                  Crdit Agricole S.A.          EO-Medium-Term Notes 2020(27)      EUR      Y             
14/08/2026          FR0013482189        B                   BON                 Y                    1,000,000,000            62.3930             90.916             Y                    250,000,000        Y                     13/02/2040                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2020(40)     EUR      Y             
14/08/2026          FR0013482833        B                   BON                 Y                    1,750,000,000            95.9490             93.222             Y                    437,500,000        Y                     11/02/2028                  LVMH Mot Henn. L. Vuitton SE EO-Medium-Term Notes 20(20/28)     EUR      Y             
14/08/2026          FR0013482841        B                   BON                 Y                    1,500,000,000            88.0140             85.986             Y                    375,000,000        Y                     11/02/2031                  LVMH Mot Henn. L. Vuitton SE EO-Medium-Term Notes 20(20/31)     EUR      Y             
14/08/2026          FR0013482890        B                   BON                 Y                    860,000,000              75.1660             94.058             Y                    215,000,000        Y                     12/02/2035                  La Banq. Postale Home Loan SFHEO-Med.-T.Obl.Fin.Hab.2020(35)     EUR      Y             
14/08/2026          FR0013483914        B                   BON                 Y                    3,250,000,000            31.4430             80.447             Y                    812,500,000        Y                     18/02/2070                  Socit des Grands Projets    EO-Medium-Term Notes 2020(70)      EUR      Y             
14/08/2026          FR0013487071        B                   BON                 Y                    1,000,000,000            84.2120             96.269             Y                    250,000,000        Y                     03/11/2031                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2020(31)     EUR      Y             
14/08/2026          FR0013487543        B                   BON                 Y                    400,000,000              98.9980             90.333             Y                    100,000,000        Y                     23/12/2026                  BPCE S.A.                     LS-Medium-Term Notes 2020(26)      GBP      Y             
14/08/2026          FR0013489259        B                   BON                 Y                    1,250,000,000            89.3720             96.219             Y                    312,500,000        Y                     05/03/2030                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2020(30)      EUR      Y             
14/08/2026          FR0013493426        B                   BON                 Y                    250,000,000              98.2090             91.383             Y                    62,500,000         Y                     09/03/2027                  Crdit Agricole S.A.          EO-Medium-Term Notes 2020(27)      EUR      Y             
14/08/2026          FR0013494168        B                   BON                 Y                    800,000,000              92.9490             91.233             Y                    200,000,000        Y                     11/03/2029                  Schneider Electric SE         EO-Med.-Term Notes 2020(20/29)     EUR      Y             
14/08/2026          FR0013495181        B                   BON                 Y                    800,000,000              98.6890             91.196             Y                    200,000,000        Y                     17/03/2027                  Danone S.A.                   EO-Med.-Term Notes 2020(20/27)     EUR      Y             
14/08/2026          FR0013499464        B                   BON                 Y                    300,000,000              42.7420             52.476             Y                    75,000,000         Y                     25/05/2050                  Rgie Auton.Transp. Par.(RATP)EO-Medium-Term Notes 2020(50)      EUR      Y             
14/08/2026          FR0013504677        B                   BON                 Y                    750,000,000              97.9300             91.196             Y                    187,500,000        Y                     27/03/2028                  Engie S.A.                    EO-Medium-Term Nts 2020(20/28)     EUR      Y             
14/08/2026          FR0013504693        B                   BON                 Y                    750,000,000              92.7130             79.467             Y                    187,500,000        Y                     30/03/2032                  Engie S.A.                    EO-Medium-Term Nts 2020(20/32)     EUR      Y             
14/08/2026          FR0013504727        B                   BON                 Y                    500,000,000              92.7030             85.792             Y                    125,000,000        Y                     02/04/2030                  Bque Fdrative du Cr. Mutuel EO-Medium-Term Notes 2020(30)      EUR      Y             
14/08/2026          FR0013505112        B                   BON                 Y                    1,000,000,000            94.1930             88.666             Y                    250,000,000        Y                     01/04/2030                  Sanofi S.A.                   EO-Medium-Term Nts 2020(20/30)     EUR      Y             
14/08/2026          FR0013505260        B                   BON                 Y                    1,000,000,000            99.5400             91.196             Y                    250,000,000        Y                     15/12/2027                  Carrefour S.A.                EO-Medium-Term Nts 2020(20/27)     EUR      Y             
14/08/2026          FR0013505633        B                   BON                 Y                    1,500,000,000            97.6460             85.737             Y                    375,000,000        Y                     02/04/2030                  Aroports de Paris S.A.       EO-Obl. 2020(20/30)                EUR      Y             
14/08/2026          FR0013506292        B                   BON                 Y                    750,000,000              98.5990             91.196             Y                    187,500,000        Y                     07/07/2027                  Orange S.A.                   EO-Medium-Term Nts 2020(20/27)     EUR      Y             
14/08/2026          FR0013506300        B                   BON                 Y                    750,000,000              89.9630             79.187             Y                    187,500,000        Y                     07/04/2032                  Orange S.A.                   EO-Medium-Term Nts 2020(20/32)     EUR      Y             
14/08/2026          FR0013506383        B                   BON                 Y                    25,000,000               58.8190             86.036             Y                    6,250,000          Y                     09/04/2040                  Rgion Auvergne-Rhne-Alpes   EO-Med.-Term Notes 2020(40)        EUR      Y             
14/08/2026          FR0013506664        B                   BON                 Y                    50,000,000               32.7040             79.780             Y                    12,500,000         Y                     08/04/2069                  Socit des Grands Projets    EO-Medium-Term Notes 2020(69)      EUR      Y             
14/08/2026          FR0013506821        B                   BON                 Y                    800,000,000              96.9940             85.652             Y                    200,000,000        Y                     09/04/2030                  Unibail-Rodamco-Westfield SE  EO-Medium-Term Nts 2020(20/30)     EUR      Y             
14/08/2026          FR0013506862        B                   BON                 Y                    500,000,000              98.7600             92.838             Y                    125,000,000        Y                     09/04/2027                  Schneider Electric SE         EO-Med.-Term Notes 2020(20/27)     EUR      Y             
14/08/2026          FR0013507084        B                   BON                 Y                    1,000,000,000            92.4300             97.856             Y                    250,000,000        Y                     16/04/2029                  Socit Gnrale SFH S.A.     EO-M.-T.Obl.Fin.Hab. 2020(29)      EUR      Y             
14/08/2026          FR0013507647        B                   BON                 Y                    1,550,000,000            90.6890             95.527             Y                    387,500,000        Y                     17/04/2030                  SNCF S.A.                     EO-Medium-Term Nts 2020(30)        EUR      Y             
14/08/2026          FR0013507704        B                   BON                 Y                    700,000,000              96.9000             91.196             Y                    175,000,000        Y                     15/04/2028                  Veolia Environnement S.A.     EO-Med.-Term Nts 2020(20/28)       EUR      Y             
14/08/2026          FR0013507860        B                   BON                 Y                    1,000,000,000            96.6710             89.105             Y                    250,000,000        Y                     15/04/2029                  Capgemini SE                  EO-Notes 2020(20/29)               EUR      Y             
14/08/2026          FR0013507878        B                   BON                 Y                    1,200,000,000            92.4070             79.451             Y                    300,000,000        Y                     15/04/2032                  Capgemini SE                  EO-Notes 2020(20/32)               EUR      Y             
14/08/2026          FR0013507951        B                   BON                 Y                    40,000,000               54.8470             78.790             Y                    10,000,000         Y                     16/04/2045                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2020(45)      EUR      Y             
14/08/2026          FR0013507993        B                   BON                 Y                    1,500,000,000            89.8130             95.391             Y                    375,000,000        Y                     25/05/2030                  Agence Franaise DveloppementEO-Medium-Term Notes 2020(30)      EUR      Y             
14/08/2026          FR0013508033        B                   BON                 Y                    1,000,000,000            95.2070             98.368             Y                    250,000,000        Y                     20/04/2028                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2020(28)     EUR      Y             
14/08/2026          FR0013508231        B                   BON                 Y                    2,000,000,000            92.2620             97.856             Y                    500,000,000        Y                     16/04/2029                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2020(29)     EUR      Y             
14/08/2026          FR0013508686        B                   BON                 Y                    800,000,000              99.6320             92.838             Y                    200,000,000        Y                     21/10/2026                  La Poste                      EO-Medium-Term Notes 2020(26)      EUR      Y             
14/08/2026          FR0013508694        B                   BON                 Y                    1,150,000,000            88.1260             82.578             Y                    287,500,000        Y                     21/04/2032                  La Poste                      EO-Medium-Term Notes 2020(32)      EUR      Y             
14/08/2026          FR0013509700        B                   BON                 Y                    500,000,000              98.0900             91.383             Y                    125,000,000        Y                     27/04/2027                  Crdit Agricole S.A.          EO-Preferred MTNs 2020(27)         EUR      Y             
14/08/2026          FR0013510476        B                   BON                 Y                    1,250,000,000            98.1740             98.368             Y                    312,500,000        Y                     30/04/2027                  Caisse Refinancement l'HabitatEO-Covered Bonds 2020(27)          EUR      Y             
14/08/2026          FR0013510591        B                   BON                 Y                    200,000,000              44.7480             80.122             Y                    50,000,000         Y                     25/05/2050                  Bpifrance SACA                EO-Medium-Term Notes 2020(50)      EUR      Y             
14/08/2026          FR0013510724        B                   BON                 Y                    1,500,000,000            98.6320             97.482             Y                    375,000,000        Y                     26/02/2027                  Bpifrance SACA                EO-Medium-Term Notes 2020(27)      EUR      Y             
14/08/2026          FR0013510823        B                   BON                 Y                    600,000,000              99.5290             91.196             Y                    150,000,000        Y                     04/05/2027                  Abertis France S.A.S.         EO-Med.-Term Notes 2020(20/27)     EUR      Y             
14/08/2026          FR0013511227        B                   BON                 Y                    750,000,000              98.5490             91.383             Y                    187,500,000        Y                     07/05/2027                  Crdit Mutuel Arka           EO-Medium-Term Notes 2020(27)      EUR      Y             
14/08/2026          FR0013511730        B                   BON                 Y                    50,000,000               71.5840             89.621             Y                    12,500,000         Y                     12/05/2036                  Rgion des Pays de la Loire   EO-Medium-Term Notes 2020(36)      EUR      Y             
14/08/2026          FR0013512621        B                   BON                 Y                    950,000,000              89.1540             84.642             Y                    237,500,000        Y                     19/05/2031                  Compagnie Fin. Ind. AutoroutesEO-Med.-Term Nts 2020(20/31)       EUR      Y             
14/08/2026          FR0013513785        B                   BON                 Y                    50,000,000               58.9030             86.125             Y                    12,500,000         Y                     22/05/2040                  Rgion Auvergne-Rhne-Alpes   EO-Med.-Term Notes 2020(40)        EUR      Y             
14/08/2026          FR0013514502        B                   BON                 Y                    1,250,000,000            88.6000             96.966             Y                    312,500,000        Y                     27/05/2030                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2020(30)     EUR      Y             
14/08/2026          FR0013515012        B                   BON                 Y                    350,000,000              97.7650             91.383             Y                    87,500,000         Y                     28/05/2027                  Crdit Agricole S.A.          EO-Medium-Term Notes 2020(27)      EUR      Y             
14/08/2026          FR0013515525        B                   BON                 Y                    30,000,000               100.5260            91.425             Y                    7,500,000          Y                     04/06/2027                  BPCE S.A.                     DL-FLR Preferred MTN 2020(27)      USD      Y             
14/08/2026          FR0013515715        B                   BON                 Y                    1,000,000,000            87.3220             96.685             Y                    250,000,000        Y                     04/10/2030                  Arka Home Loans SFH S.A.     EO-Mortg. Cov. MTN 2020(30)        EUR      Y             
14/08/2026          FR0013515806        B                   BON                 Y                    38,691,000,000           60.9000             92.263             Y                    9,672,750,000      Y                     25/05/2040                  Frankreich                    EO-OAT 2020(40)                    EUR      Y             
14/08/2026          FR0013515871        B                   BON                 Y                    500,000,000              98.6920             91.196             Y                    125,000,000        Y                     05/06/2027                  Colonial SFL SOCIMI S.A.      EO-Obl. 2020(20/27)                EUR      N             
14/08/2026          FR0013516077        B                   BON                 Y                    1,250,000,000            95.5360             92.838             Y                    312,500,000        Y                     05/06/2028                  EssilorLuxottica S.A.         EO-Medium-Term Nts 2020(20/28)     EUR      Y             
14/08/2026          FR0013516101        B                   BON                 Y                    1,250,000,000            89.7440             95.567             Y                    312,500,000        Y                     29/03/2030                  Bpifrance SACA                EO-Medium-Term Notes 2020(30)      EUR      Y             
14/08/2026          FR0013516259        B                   BON                 Y                    180,000,000              44.2050             79.817             Y                    45,000,000         Y                     08/06/2050                  Paris, Stadt                  EO-Medium-Term Notes 2020(50)      EUR      Y             
14/08/2026          FR0013516549        B                   BON                 Y                    58,857,000,000           87.2600             97.229             Y                    14,714,250,000     Y                     25/11/2030                  Frankreich                    EO-OAT 2020(30)                    EUR      Y             
14/08/2026          FR0013517026        B                   BON                 Y                    800,000,000              92.5800             88.380             Y                    200,000,000        Y                     10/06/2029                  Danone S.A.                   EO-Med.-Term Notes 2020(20/29)     EUR      Y             
14/08/2026          FR0013517059        B                   BON                 Y                    500,000,000              85.7210             79.542             Y                    125,000,000        Y                     15/01/2032                  Veolia Environnement S.A.     EO-Med.-Term Nts 2020(20/32)       EUR      Y             
14/08/2026          FR0013517190        B                   BON                 Y                    750,000,000              97.9870             91.196             Y                    187,500,000        Y                     11/06/2027                  Engie S.A.                    EO-Medium-Term Nts 2020(20/27)     EUR      Y             
14/08/2026          FR0013517240        B                   BON                 Y                    50,000,000               61.0650             86.020             Y                    12,500,000         Y                     18/06/2040                  Rgion Prov. Alpes Cte d'AzurEO-Medium-Term Notes 2020(40)      EUR      Y             
14/08/2026          FR0013518099        B                   BON                 Y                    1,150,000,000            64.6100             86.287             Y                    287,500,000        Y                     25/05/2040                  SNCF S.A.                     EO-Medium-Term Nts 2020(40)        EUR      Y             
14/08/2026          FR0013518248        B                   BON                 Y                    30,000,000               60.0980             86.482             Y                    7,500,000          Y                     01/12/2039                  Bretagne, Rgion              EO-Medium-Term Notes 2020(39)      EUR      Y             
14/08/2026          FR0013518487        B                   BON                 Y                    4,000,000,000            90.9990             96.513             Y                    1,000,000,000      Y                     25/11/2029                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2020(29)      EUR      Y             
14/08/2026          FR0013518529        B                   BON                 Y                    30,000,000               65.8030             87.246             Y                    7,500,000          Y                     02/12/2038                  Bretagne, Rgion              EO-Medium-Term Notes 2020(38)      EUR      Y             
14/08/2026          FR0013518644        B                   BON                 Y                    3,000,000,000            96.6050             97.911             Y                    750,000,000        Y                     17/03/2029                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2020(29)     EUR      Y             
14/08/2026          FR0013518933        B                   BON                 Y                    50,000,000               87.3500             94.141             Y                    12,500,000         Y                     18/06/2030                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2020(30)      EUR      Y             
14/08/2026          FR0013519071        B                   BON                 Y                    800,000,000              91.3650             84.649             Y                    200,000,000        Y                     23/06/2030                  Capgemini SE                  EO-Notes 2020(20/30)               EUR      Y             
14/08/2026          FR0013519568        B                   BON                 Y                    1,300,000,000            88.3850             96.905             Y                    325,000,000        Y                     24/06/2030                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2020(30)     EUR      Y             
14/08/2026          FR0013520053        B                   BON                 Y                    50,000,000               60.3940             85.908             Y                    12,500,000         Y                     29/06/2040                  Rgion Prov. Alpes Cte d'AzurEO-Medium-Term Notes 2020(40)      EUR      Y             
14/08/2026          FR0013520277        B                   BON                 Y                    100,000,000              97.6190             88.483             Y                    25,000,000         Y                     26/06/2029                  Carmila S.A.S.                EO-Medium-Term Nts 2020(29)        EUR      Y             
14/08/2026          FR0013520418        B                   BON                 Y                    500,000,000              97.1850             91.383             Y                    125,000,000        Y                     24/06/2027                  Crdit Agricole S.A.          EO-Medium-Term Notes 2020(27)      EUR      Y             
14/08/2026          FR0013521267        B                   BON                 Y                    750,000,000              90.4390             78.682             Y                    187,500,000        Y                     29/06/2032                  Unibail-Rodamco-Westfield SE  EO-Medium-Term Nts 2020(20/32)     EUR      Y             
14/08/2026          FR0013521382        B                   BON                 Y                    550,000,000              88.5060             96.135             Y                    137,500,000        Y                     02/07/2030                  le de France, Rgion         EO-Medium-Term Notes 2020(30)      EUR      Y             
14/08/2026          FR0013521390        B                   BON                 Y                    250,000,000              60.5270             85.776             Y                    62,500,000         Y                     02/07/2040                  le de France, Rgion         EO-Medium-Term Notes 2020(40)      EUR      Y             
14/08/2026          FR0013521978        B                   BON                 Y                    50,000,000               58.4700             85.820             Y                    12,500,000         Y                     09/07/2040                  Hauts-de-France ,Region       EO-Obl. 2020(40)                   EUR      Y             
14/08/2026          FR0013521986        B                   BON                 Y                    65,000,000               54.3520             84.251             Y                    16,250,000         Y                     09/07/2042                  Hauts-de-France ,Region       EO-Obl. 2020(42)                   EUR      Y             
14/08/2026          FR0013522026        B                   BON                 Y                    50,000,000               61.7100             86.614             Y                    12,500,000         Y                     06/07/2039                  Rgion Prov. Alpes Cte d'AzurEO-Medium-Term Notes 2020(39)      EUR      Y             
14/08/2026          FR0013522133        B                   BON                 Y                    750,000,000              94.8570             90.091             Y                    187,500,000        Y                     05/01/2029                  Aroports de Paris S.A.       EO-Obl. 2020(20/29)                EUR      Y             
14/08/2026          FR0013522141        B                   BON                 Y                    750,000,000              88.8140             78.412             Y                    187,500,000        Y                     02/07/2032                  Aroports de Paris S.A.       EO-Obl. 2020(20/32)                EUR      Y             
14/08/2026          FR0013522273        B                   BON                 Y                    30,000,000               58.6760             85.949             Y                    7,500,000          Y                     03/07/2040                  Dpartement du Val d'Oise     EO-Medium-Term Notes 2020(40)      EUR      Y             
14/08/2026          FR0013522695        B                   BON                 Y                    500,000,000              83.9180             81.689             Y                    125,000,000        Y                     08/07/2032                  RTE Rseau de Transp.d'Electr.EO-Medium-Term Nts 2020(20/32)     EUR      Y             
14/08/2026          FR0013522703        B                   BON                 Y                    750,000,000              66.4150             64.761             Y                    187,500,000        Y                     08/07/2040                  RTE Rseau de Transp.d'Electr.EO-Medium-Term Nts 2020(20/40)     EUR      Y             
14/08/2026          FR0013522711        B                   BON                 Y                    500,000,000              97.0120             91.383             Y                    125,000,000        Y                     06/07/2027                  Crdit Agricole S.A.          EO-Medium-Term Notes 2020(27)      EUR      Y             
14/08/2026          FR0013523677        B                   BON                 Y                    500,000,000              96.8740             97.482             Y                    125,000,000        Y                     20/09/2027                  Agence France Locale          EO-Medium-Term Notes 2020(27)      EUR      Y             
14/08/2026          FR0013524014        B                   BON                 Y                    13,979,134,600           82.6700             90.054             Y                    3,494,783,650      Y                     01/03/2036                  Frankreich                    EO-Infl.Index-Lkd OAT 2020(36)     EUR      Y             
14/08/2026          FR0013524410        B                   BON                 Y                    3,500,000,000            72.8760             91.575             Y                    875,000,000        Y                     16/07/2035                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2020(35)      EUR      Y             
14/08/2026          FR0013524568        B                   BON                 Y                    100,000,000              57.8880             85.671             Y                    25,000,000         Y                     16/07/2040                  Agence Franaise DveloppementEO-Medium-Term Notes 2020(40)      EUR      Y             
14/08/2026          FR0013524642        B                   BON                 Y                    280,000,000              96.9520             91.383             Y                    70,000,000         Y                     16/07/2027                  Crdit Agricole S.A.          EO-Medium-Term Notes 2020(27)      EUR      Y             
14/08/2026          FR0013525730        B                   BON                 Y                    1,000,000,000            97.1330             91.383             Y                    250,000,000        Y                     22/07/2027                  Crdit Agricole S.A.          EO-Medium-Term Notes 2020(27)      EUR      Y             
14/08/2026          FR0013530482        B                   BON                 Y                    50,000,000               30.6590             77.310             Y                    12,500,000         Y                     20/08/2060                  Paris, Stadt                  EO-Medium-Term Notes 2020(60)      EUR      Y             
14/08/2026          FR0013531399        B                   BON                 Y                    60,000,000               97.0220             91.383             Y                    15,000,000         Y                     26/08/2027                  Socit Gnrale S.A.         EO-Preferred MTN 2020(27)          EUR      Y             
14/08/2026          FR0013532967        B                   BON                 Y                    750,000,000              96.4800             91.383             Y                    187,500,000        Y                     04/09/2027                  Crdit Agricole S.A.          EO-Medium-Term Notes 2020(27)      EUR      Y             
14/08/2026          FR0013532975        B                   BON                 Y                    750,000,000              99.8550             91.383             Y                    187,500,000        Y                     04/09/2026                  Crdit Agricole S.A.          EO-Medium-Term Notes 2020(26)      EUR      Y             
14/08/2026          FR0013533403        B                   BON                 Y                    600,000,000              96.4820             98.368             Y                    150,000,000        Y                     10/11/2027                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2020(27)     EUR      Y             
14/08/2026          FR0013534278        B                   BON                 Y                    500,000,000              92.8290             91.699             Y                    125,000,000        Y                     18/01/2029                  APRR                          EO-Medium-Term Nts 2020(20/29)     EUR      Y             
14/08/2026          FR0013534484        B                   BON                 Y                    500,000,000              90.8580             87.318             Y                    125,000,000        Y                     16/09/2029                  Orange S.A.                   EO-Medium-Term Nts 2020(20/29)     EUR      Y             
14/08/2026          FR0013534559        B                   BON                 Y                    5,000,000,000            87.0440             95.738             Y                    1,250,000,000      Y                     25/11/2030                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2020(30)      EUR      Y             
14/08/2026          FR0013535820        B                   BON                 Y                    1,500,000,000            95.5370             98.368             Y                    375,000,000        Y                     22/02/2028                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2020(28)     EUR      Y             
14/08/2026          FR0013536950        B                   BON                 Y                    1,250,000,000            87.4920             96.704             Y                    312,500,000        Y                     25/09/2030                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2020(30)      EUR      Y             
14/08/2026          FR0013537263        B                   BON                 Y                    55,000,000               57.1830             85.382             Y                    13,750,000         Y                     25/09/2040                  Rgion des Pays de la Loire   EO-Medium-Term Notes 2020(40)      EUR      Y             
14/08/2026          FR00140000Z8        B                   BON                 Y                    30,000,000               99.5450             97.482             Y                    7,500,000          Y                     07/10/2026                  Mtro. Aix-Marseille-Provence EO-Med.-Term Notes 2020(26)        EUR      Y             
14/08/2026          FR00140002P5        B                   BON                 Y                    5,000,000,000            95.6290             97.962             Y                    1,250,000,000      Y                     25/02/2028                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2020(28)      EUR      Y             
14/08/2026          FR0014000345        B                   BON                 Y                    48,000,000               59.1770             86.067             Y                    12,000,000         Y                     20/12/2039                  Rgion des Pays de la Loire   EO-Medium-Term Notes 2020(39)      EUR      Y             
14/08/2026          FR00140003P3        B                   BON                 Y                    750,000,000              96.7540             91.383             Y                    187,500,000        Y                     08/10/2027                  Bque Fdrative du Cr. Mutuel EO-Preferred MTN 2020(27)          EUR      Y             
14/08/2026          FR0014000402        B                   BON                 Y                    25,000,000               54.8740             85.380             Y                    6,250,000          Y                     08/10/2040                  Dpartement d.Bouches-du-RhneEO-Medium-Term Notes 2020(40)      EUR      Y             
14/08/2026          FR00140005B8        B                   BON                 Y                    3,000,000,000            86.8500             95.463             Y                    750,000,000        Y                     25/11/2030                  Socit des Grands Projets    EO-Medium-Term Notes 2020(30)      EUR      Y             
14/08/2026          FR00140005R4        B                   BON                 Y                    3,000,000,000            31.2140             80.188             Y                    750,000,000        Y                     15/10/2060                  Socit des Grands Projets    EO-Medium-Term Notes 2020(60)      EUR      Y             
14/08/2026          FR0014000667        B                   BON                 Y                    3,000,000,000            93.3740             97.554             Y                    750,000,000        Y                     25/11/2028                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2020(28)      EUR      Y             
14/08/2026          FR00140006K7        B                   BON                 Y                    900,000,000              71.6440             93.528             Y                    225,000,000        Y                     19/10/2035                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2020(35)     EUR      Y             
14/08/2026          FR0014000790        B                   BON                 Y                    25,000,000               44.8750             81.315             Y                    6,250,000          Y                     20/10/2045                  Dpartement d.Bouches-du-RhneEO-Medium-Term Notes 2020(45)      EUR      Y             
14/08/2026          FR00140007D0        B                   BON                 Y                    300,000,000              46.7220             81.185             Y                    75,000,000         Y                     20/10/2045                  Paris, Stadt                  EO-Medium-Term Notes 2020(45)      EUR      Y             
14/08/2026          FR00140009U0        B                   BON                 Y                    600,000,000              71.4040             93.510             Y                    150,000,000        Y                     29/10/2035                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2020(35)      EUR      Y             
14/08/2026          FR0014000AU2        B                   BON                 Y                    2,000,000,000            96.5290             97.482             Y                    500,000,000        Y                     28/10/2027                  Agence Franaise DveloppementEO-Medium-Term Notes 2020(27)      EUR      Y             
14/08/2026          FR0014000C08        B                   BON                 Y                    2,000,000,000            43.2270             79.104             Y                    500,000,000        Y                     28/02/2051                  SNCF S.A.                     EO-Medium-Term Nts 2020(51)        EUR      Y             
14/08/2026          FR0014000D80        B                   BON                 Y                    200,000,000              34.8170             78.467             Y                    50,000,000         Y                     29/10/2052                  Socit des Grands Projets    EO-Medium-Term Notes 2020(52)      EUR      Y             
14/08/2026          FR0014000KN6        B                   BON                 Y                    500,000,000              71.0220             91.255             Y                    125,000,000        Y                     16/11/2035                  Ile-de-France Mobilits       EO-Medium-Term Notes 2020(35)      EUR      Y             
14/08/2026          FR0014000L31        B                   BON                 Y                    2,500,000,000            86.9970             95.480             Y                    625,000,000        Y                     19/11/2030                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2020(30)      EUR      Y             
14/08/2026          FR0014000MX1        B                   BON                 Y                    500,000,000              93.1470             97.184             Y                    125,000,000        Y                     23/11/2028                  SFIL S.A.                     EO-Medium-Term Notes 2020(28)      EUR      Y             
14/08/2026          FR0014000PF1        B                   BON                 Y                    500,000,000              93.2630             92.161             Y                    125,000,000        Y                     27/11/2028                  VINCI S.A.                    EO-Med.-Term Notes 2020(20/28)     EUR      Y             
14/08/2026          FR0014000QO1        B                   BON                 Y                    179,000,000              22.9260             74.741             Y                    44,750,000         Y                     25/11/2070                  Paris, Stadt                  EO-Medium-Term Notes 2020(70)      EUR      Y             
14/08/2026          FR0014000SL3        B                   BON                 Y                    25,000,000               54.0920             85.016             Y                    6,250,000          Y                     03/12/2040                  Rgion Bourgogne Franche ComtEO-Medium-Term Notes 2020(40)      EUR      Y             
14/08/2026          FR0014000SM1        B                   BON                 Y                    25,000,000               44.9470             80.965             Y                    6,250,000          Y                     03/12/2045                  Rgion Bourgogne Franche ComtEO-Medium-Term Notes 2020(45)      EUR      Y             
14/08/2026          FR0014000UC8        B                   BON                 Y                    1,000,000,000            98.2950             91.196             Y                    250,000,000        Y                     04/05/2027                  Unibail-Rodamco-Westfield SE  EO-Medium-Term Nts 2020(20/27)     EUR      Y             
14/08/2026          FR0014000UD6        B                   BON                 Y                    1,000,000,000            88.2540             80.161             Y                    250,000,000        Y                     04/12/2031                  Unibail-Rodamco-Westfield SE  EO-Medium-Term Nts 2020(20/31)     EUR      Y             
14/08/2026          FR0014000V62        B                   BON                 Y                    30,000,000               47.4900             80.319             Y                    7,500,000          Y                     07/12/2046                  Lyon, Stadt                   EO-Medium-Term Notes 2020(46)      EUR      Y             
14/08/2026          FR0014000WE0        B                   BON                 Y                    50,000,000               54.3120             85.017             Y                    12,500,000         Y                     20/12/2040                  Agence France Locale          EO-Medium-Term Notes 2020(40)      EUR      Y             
14/08/2026          FR0014001368        B                   BON                 Y                    600,000,000              96.5840             98.368             Y                    150,000,000        Y                     14/12/2027                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2020(27)     EUR      Y             
14/08/2026          FR0014001426        B                   BON                 Y                    25,000,000               43.9450             80.946             Y                    6,250,000          Y                     18/12/2045                  Paris, Stadt                  EO-Medium-Term Notes 2020(45)      EUR      Y             
14/08/2026          FR0014001G29        B                   BON                 Y                    750,000,000              98.8960             91.383             Y                    187,500,000        Y                     14/01/2027                  BPCE S.A.                     EO-Med.-Term Notes 2021(27)        EUR      Y             
14/08/2026          FR0014001G37        B                   BON                 Y                    1,250,000,000            86.8300             82.768             Y                    312,500,000        Y                     14/01/2031                  BPCE S.A.                     EO-Med.-Term Notes 2021(31)        EUR      Y             
14/08/2026          FR0014001GD3        B                   BON                 Y                    50,000,000               43.0660             80.824             Y                    12,500,000         Y                     12/01/2046                  Agence Franaise DveloppementEO-Medium-Term Notes 2021(46)      EUR      Y             
14/08/2026          FR0014001GV5        B                   BON                 Y                    1,500,000,000            85.9360             96.329             Y                    375,000,000        Y                     18/03/2031                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2021(31)     EUR      Y             
14/08/2026          FR0014001I50        B                   BON                 Y                    700,000,000              98.8530             91.196             Y                    175,000,000        Y                     14/01/2027                  Veolia Environnement S.A.     EO-Med.-Term Nts 2021(21/27)       EUR      Y             
14/08/2026          FR0014001IO6        B                   BON                 Y                    950,000,000              90.8250             90.078             Y                    237,500,000        Y                     18/07/2029                  La Poste                      EO-Medium-Term Notes 2021(29)      EUR      Y             
14/08/2026          FR0014001IP3        B                   BON                 Y                    1,000,000,000            74.0940             72.772             Y                    250,000,000        Y                     18/01/2036                  La Poste                      EO-Medium-Term Notes 2021(36)      EUR      Y             
14/08/2026          FR0014001JM8        B                   BON                 Y                    1,500,000,000            33.8120             78.528             Y                    375,000,000        Y                     19/01/2061                  SNCF S.A.                     EO-Medium-Term Nts 2021(61)        EUR      Y             
14/08/2026          FR0014001K98        B                   BON                 Y                    30,000,000               71.1940             90.656             Y                    7,500,000          Y                     19/01/2035                  Bretagne, Rgion              EO-Medium-Term Notes 2021(35)      EUR      Y             
14/08/2026          FR0014001KY1        B                   BON                 Y                    1,500,000,000            94.7020             91.383             Y                    375,000,000        Y                     20/01/2028                  Crdit Agricole S.A.          EO-Medium-Term Notes 2021(28)      EUR      Y             
14/08/2026          FR0014001LQ5        B                   BON                 Y                    750,000,000              85.5010             94.386             Y                    187,500,000        Y                     20/03/2031                  Agence France Locale          EO-Medium-Term Notes 2021(31)      EUR      Y             
14/08/2026          FR0014001LR3        B                   BON                 Y                    25,000,000               55.3990             85.812             Y                    6,250,000          Y                     26/01/2040                  Bretagne, Rgion              EO-Medium-Term Notes 2021(40)      EUR      Y             
14/08/2026          FR0014001LW3        B                   BON                 Y                    2,500,000,000            93.2570             98.306             Y                    625,000,000        Y                     20/09/2028                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2021(28)     EUR      Y             
14/08/2026          FR0014001MN0        B                   BON                 Y                    1,100,000,000            71.0630             93.338             Y                    275,000,000        Y                     29/01/2036                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2021(36)     EUR      Y             
14/08/2026          FR0014001MO8        B                   BON                 Y                    1,000,000,000            92.7520             98.019             Y                    250,000,000        Y                     29/01/2029                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2021(29)     EUR      Y             
14/08/2026          FR0014001MX9        B                   BON                 Y                    400,000,000              95.1500             90.333             Y                    100,000,000        Y                     07/12/2027                  Bque Fdrative du Cr. Mutuel LS-Pref.Med.-Term Nts 2021(27)     GBP      Y             
14/08/2026          FR0014001N38        B                   BON                 Y                    16,892,486,340           95.2650             94.523             Y                    4,223,121,585      Y                     25/07/2031                  Frankreich                    EO-Infl.Index-Lkd OAT 2020(31)     EUR      Y             
14/08/2026          FR0014001NN8        B                   BON                 Y                    14,472,000,000           23.4200             84.015             Y                    3,618,000,000      Y                     25/05/2072                  Frankreich                    EO-OAT 2021(72)                    EUR      Y             
14/08/2026          FR0014001QL5        B                   BON                 Y                    750,000,000              86.3200             96.417             Y                    187,500,000        Y                     05/02/2031                  Socit Gnrale SFH S.A.     EO-M.-T.Obl.Fin.Hab. 2021(31)      EUR      Y             
14/08/2026          FR0014001S17        B                   BON                 Y                    4,000,000,000            85.3710             95.253             Y                    1,000,000,000      Y                     25/05/2031                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2021(31)      EUR      Y             
14/08/2026          FR0014001TM7        B                   BON                 Y                    50,000,000               54.9640             84.908             Y                    12,500,000         Y                     18/02/2041                  Hauts-de-France ,Region       EO-Medium-Term Notes 2021(41)      EUR      Y             
14/08/2026          FR0014001TN5        B                   BON                 Y                    60,000,000               50.6230             83.240             Y                    15,000,000         Y                     18/02/2043                  Hauts-de-France ,Region       EO-Medium-Term Notes 2021(43)      EUR      Y             
14/08/2026          FR0014001ZD3        B                   BON                 Y                    750,000,000              71.5850             93.347             Y                    187,500,000        Y                     15/02/2036                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2021(36)     EUR      Y             
14/08/2026          FR0014001ZY9        B                   BON                 Y                    3,000,000,000            75.5870             92.554             Y                    750,000,000        Y                     25/05/2034                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2021(34)      EUR      Y             
14/08/2026          FR00140022B3        B                   BON                 Y                    1,000,000,000            95.6740             91.383             Y                    250,000,000        Y                     18/02/2028                  Socit Gnrale S.A.         EO-Preferred MTN 2021(28)          EUR      Y             
14/08/2026          FR00140024V7        B                   BON                 Y                    200,000,000              34.6370             77.005             Y                    50,000,000         Y                     23/02/2056                  Paris, Stadt                  EO-Medium-Term Notes 2021(56)      EUR      Y             
14/08/2026          FR0014002713        B                   BON                 Y                    30,000,000               71.0890             89.703             Y                    7,500,000          Y                     10/03/2036                  Rgion des Pays de la Loire   EO-Medium-Term Notes 2021(36)      EUR      Y             
14/08/2026          FR00140028H7        B                   BON                 Y                    30,000,000               77.9620             90.635             Y                    7,500,000          Y                     09/03/2035                  Rgion des Pays de la Loire   EO-Medium-Term Notes 2021(35)      EUR      Y             
14/08/2026          FR0014002CX8        B                   BON                 Y                    50,000,000               58.3950             81.636             Y                    12,500,000         Y                     19/03/2041                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2021(41)      EUR      Y             
14/08/2026          FR0014002FB7        B                   BON                 Y                    500,000,000              85.9590             96.329             Y                    125,000,000        Y                     18/03/2031                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2021(31)     EUR      Y             
14/08/2026          FR0014002FC5        B                   BON                 Y                    750,000,000              60.1770             90.255             Y                    187,500,000        Y                     18/03/2041                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2021(41)     EUR      Y             
14/08/2026          FR0014002GB5        B                   BON                 Y                    1,250,000,000            69.8770             89.389             Y                    312,500,000        Y                     25/05/2036                  Agence Franaise DveloppementEO-Medium-Term Notes 2021(36)      EUR      Y             
14/08/2026          FR0014002GI0        B                   BON                 Y                    5,000,000,000            91.8610             97.217             Y                    1,250,000,000      Y                     25/05/2029                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2021(29)      EUR      Y             
14/08/2026          FR0014002JM6        B                   BON                 Y                    29,953,000,000           51.5800             90.581             Y                    7,488,250,000      Y                     25/06/2044                  Frankreich                    EO-OAT 2021(44)                    EUR      Y             
14/08/2026          FR0014002P50        B                   BON                 Y                    3,000,000,000            85.3750             94.948             Y                    750,000,000        Y                     25/05/2031                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2021(31)      EUR      Y             
14/08/2026          FR0014002WK3        B                   BON                 Y                    59,865,000,000           83.9600             96.625             Y                    14,966,250,000     Y                     25/11/2031                  Frankreich                    EO-OAT 2020(31)                    EUR      Y             
14/08/2026          FR0014002X50        B                   BON                 Y                    1,500,000,000            92.0610             97.850             Y                    375,000,000        Y                     16/04/2029                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2021(29)      EUR      Y             
14/08/2026          FR0014003067        B                   BON                 Y                    500,000,000              95.0840             97.962             Y                    125,000,000        Y                     20/04/2028                  le de France, Rgion         EO-Medium-Term Notes 2021(28)      EUR      Y             
14/08/2026          FR00140032I7        B                   BON                 Y                    1,000,000,000            95.0070             95.749             Y                    250,000,000        Y                     22/10/2032                  BNP Paribas Home Loan SFH     EO-Med.Term Obl.Fonc. 21(32)       EUR      Y             
14/08/2026          FR00140033E4        B                   BON                 Y                    750,000,000              91.9280             97.826             Y                    187,500,000        Y                     27/04/2029                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2021(29)     EUR      Y             
14/08/2026          FR0014003513        B                   BON                 Y                    43,630,000,000           98.6300             99.790             Y                    10,907,500,000     Y                     25/02/2027                  Frankreich                    EO-OAT 2021(27)                    EUR      Y             
14/08/2026          FR0014003BW0        B                   BON                 Y                    1,250,000,000            85.6380             96.223             Y                    312,500,000        Y                     06/05/2031                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2021(31)     EUR      Y             
14/08/2026          FR0014003C70        B                   BON                 Y                    1,250,000,000            94.8030             97.482             Y                    312,500,000        Y                     25/05/2028                  Bpifrance SACA                EO-Medium-Term Notes 2021(28)      EUR      Y             
14/08/2026          FR0014003CJ5        B                   BON                 Y                    2,000,000,000            52.2310             84.225             Y                    500,000,000        Y                     10/05/2046                  Socit des Grands Projets    EO-Medium-Term Notes 2021(46)      EUR      Y             
14/08/2026          FR0014003CN7        B                   BON                 Y                    30,000,000               58.3240             85.329             Y                    7,500,000          Y                     06/05/2041                  Rgion Bourgogne Franche ComtEO-Medium-Term Notes 2021(41)      EUR      Y             
14/08/2026          FR0014003D20        B                   BON                 Y                    25,000,000               54.7570             84.613             Y                    6,250,000          Y                     12/05/2042                  Region Centre-Val de Loire    EO-Medium-Term Notes 2021(42)      EUR      Y             
14/08/2026          FR0014003D53        B                   BON                 Y                    25,000,000               67.8000             88.768             Y                    6,250,000          Y                     12/05/2037                  Rgion Bourgogne Franche ComtEO-Medium-Term Notes 2021(37)      EUR      Y             
14/08/2026          FR0014003HY3        B                   BON                 Y                    25,000,000               48.2160             81.534             Y                    6,250,000          Y                     14/05/2047                  Dpartement d.Bouches-du-RhneEO-Medium-Term Notes 2021(47)      EUR      Y             
14/08/2026          FR0014003LY5        B                   BON                 Y                    25,000,000               65.6880             87.900             Y                    6,250,000          Y                     20/05/2038                  Rgion Bourgogne Franche ComtEO-Medium-Term Notes 2021(38)      EUR      Y             
14/08/2026          FR0014003LZ2        B                   BON                 Y                    25,000,000               63.8720             87.090             Y                    6,250,000          Y                     20/05/2039                  Rgion Bourgogne Franche ComtEO-Medium-Term Notes 2021(39)      EUR      Y             
14/08/2026          FR0014003MI6        B                   BON                 Y                    600,000,000              84.2700             75.680             Y                    150,000,000        Y                     25/05/2033                  Unibail-Rodamco-Westfield SE  EO-Medium-Term Nts 2021(21/33)     EUR      Y             
14/08/2026          FR0014003MJ4        B                   BON                 Y                    650,000,000              94.6140             90.851             Y                    162,500,000        Y                     25/10/2028                  Unibail-Rodamco-Westfield SE  EO-Medium-Term Nts 2021(21/28)     EUR      Y             
14/08/2026          FR0014003N51        B                   BON                 Y                    10,550,637,240           91.4650             94.179             Y                    2,637,659,310      Y                     01/03/2032                  Frankreich                    EO-Infl.Index-Lkd OAT 2021(32)     EUR      Y             
14/08/2026          FR0014003OB7        B                   BON                 Y                    500,000,000              62.4360             87.426             Y                    125,000,000        Y                     28/05/2041                  Ile-de-France Mobilits       EO-Medium-Term Notes 2021(41)      EUR      Y             
14/08/2026          FR0014003OC5        B                   BON                 Y                    500,000,000              86.5620             94.982             Y                    125,000,000        Y                     28/05/2031                  Ile-de-France Mobilits       EO-Medium-Term Notes 2021(31)      EUR      Y             
14/08/2026          FR0014003OF8        B                   BON                 Y                    300,000,000              98.8230             96.432             Y                    75,000,000         Y                     28/12/2026                  SNCF S.A.                     LS-Medium-Term Notes 2021(26)      GBP      Y             
14/08/2026          FR0014003RH7        B                   BON                 Y                    1,500,000,000            87.5130             96.562             Y                    375,000,000        Y                     03/12/2030                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2021(30)     EUR      Y             
14/08/2026          FR0014003S98        B                   BON                 Y                    1,000,000,000            91.6220             96.541             Y                    250,000,000        Y                     04/06/2029                  SFIL S.A.                     EO-Medium-Term Notes 2021(29)      EUR      Y             
14/08/2026          FR0014003U03        B                   BON                 Y                    1,000,000,000            85.9240             94.168             Y                    250,000,000        Y                     04/06/2031                  Bpifrance SACA                EO-Medium-Term Notes 2021(31)      EUR      Y             
14/08/2026          FR0014003US8        B                   BON                 Y                    230,000,000              42.8540             79.224             Y                    57,500,000         Y                     09/06/2053                  Paris, Stadt                  EO-Medium-Term Notes 2021(53)      EUR      Y             
14/08/2026          FR0014003YN1        B                   BON                 Y                    1,500,000,000            93.0810             97.171             Y                    375,000,000        Y                     25/11/2028                  Agence Franaise DveloppementEO-Medium-Term Notes 2021(28)      EUR      Y             
14/08/2026          FR0014004016        B                   BON                 Y                    4,000,000,000            99.2970             97.962             Y                    1,000,000,000      Y                     25/11/2026                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2021(26)      EUR      Y             
14/08/2026          FR00140045Q2        B                   BON                 Y                    500,000,000              76.1280             93.927             Y                    125,000,000        Y                     23/06/2035                  Socit Gnrale SFH S.A.     EO-M.-T.Obl.Fin.Hab. 2021(35)      EUR      Y             
14/08/2026          FR00140045Z3        B                   BON                 Y                    2,000,000,000            71.9380             90.934             Y                    500,000,000        Y                     25/05/2036                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2021(36)      EUR      Y             
14/08/2026          FR0014004750        B                   BON                 Y                    750,000,000              94.8100             91.383             Y                    187,500,000        Y                     29/06/2028                  Bque Fdrative du Cr. Mutuel EO-Preferred MTN 2021(28)          EUR      Y             
14/08/2026          FR00140049A8        B                   BON                 Y                    550,000,000              73.7860             72.088             Y                    137,500,000        Y                     30/06/2036                  Gecina S.A.                   EO-Med.-Term Nts 2021(21/36)       EUR      Y             
14/08/2026          FR00140049N1        B                   BON                 Y                    1,000,000,000            85.5710             96.114             Y                    250,000,000        Y                     30/06/2031                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2021(31)     EUR      Y             
14/08/2026          FR0014004A06        B                   BON                 Y                    800,000,000              79.0620             72.004             Y                    200,000,000        Y                     29/06/2034                  Orange S.A.                   EO-Medium-Term Nts 2021(21/34)     EUR      Y             
14/08/2026          FR0014004EJ9        B                   BON                 Y                    1,000,000,000            95.1170             98.368             Y                    250,000,000        Y                     12/04/2028                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2021(28)     EUR      Y             
14/08/2026          FR0014004GE5        B                   BON                 Y                    1,000,000,000            97.6700             91.383             Y                    250,000,000        Y                     08/07/2027                  Socit Gnrale S.A.         EO-Preferred MTN 2021(27)          EUR      Y             
14/08/2026          FR0014004J31        B                   BON                 Y                    33,416,000,000           40.1600             88.707             Y                    8,354,000,000      Y                     25/05/2053                  Frankreich                    EO-OAT 2021(53)                    EUR      Y             
14/08/2026          FR0014004JA7        B                   BON                 Y                    1,000,000,000            59.7590             85.074             Y                    250,000,000        Y                     19/07/2041                  Action Logement Services SAS  EO-Medium-Term Nts 2021(41)        EUR      Y             
14/08/2026          FR0014004KP3        B                   BON                 Y                    1,000,000,000            94.2830             98.368             Y                    250,000,000        Y                     20/07/2028                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2021(28)     EUR      Y             
14/08/2026          FR0014004QY2        B                   BON                 Y                    2,000,000,000            83.7220             94.865             Y                    500,000,000        Y                     25/11/2031                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2021(31)      EUR      Y             
14/08/2026          FR0014004VO3        B                   BON                 Y                    35,000,000               39.3860             78.382             Y                    8,750,000          Y                     26/05/2053                  Paris, Stadt                  EO-Medium-Term Notes 2021(53)      EUR      Y             
14/08/2026          FR0014004WZ7        B                   BON                 Y                    25,000,000               40.5030             78.930             Y                    6,250,000          Y                     04/08/2051                  Paris, Stadt                  EO-Medium-Term Notes 2021(51)      EUR      Y             
14/08/2026          FR00140051P2        B                   BON                 Y                    25,000,000               89.2190             96.273             Y                    6,250,000          Y                     23/08/2029                  Bretagne, Rgion              EO-Zo Medium-Term Nts 2021(29)     EUR      Y             
14/08/2026          FR00140052L9        B                   BON                 Y                    100,000,000              55.5820             61.652             Y                    25,000,000         Y                     13/08/2041                  Rgie Auton.Transp. Par.(RATP)EO-Medium-Term Notes 2021(41)      EUR      Y             
14/08/2026          FR00140057V7        B                   BON                 Y                    30,000,000               48.7650             77.397             Y                    7,500,000          Y                     27/08/2045                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2021(45)      EUR      Y             
14/08/2026          FR00140057W5        B                   BON                 Y                    30,000,000               39.9860             73.801             Y                    7,500,000          Y                     27/08/2051                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2021(51)      EUR      Y             
14/08/2026          FR00140058G6        B                   BON                 Y                    1,500,000,000            69.1630             90.604             Y                    375,000,000        Y                     02/09/2036                  Socit des Grands Projets    EO-Medium-Term Notes 2021(36)      EUR      Y             
14/08/2026          FR0014005DU5        B                   BON                 Y                    2,000,000,000            78.9780             95.029             Y                    500,000,000        Y                     14/09/2033                  Socit Gnrale SFH S.A.     EO-M.-T.O.Fin.Hab. 2021(33)        EUR      Y             
14/08/2026          FR0014005E35        B                   BON                 Y                    1,000,000,000            93.6130             98.249             Y                    250,000,000        Y                     16/10/2028                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2021(28)     EUR      Y             
14/08/2026          FR0014005FC8        B                   BON                 Y                    5,000,000,000            84.8060             95.387             Y                    1,250,000,000      Y                     15/09/2031                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2021(31)      EUR      Y             
14/08/2026          FR0014005MV4        B                   BON                 Y                    500,000,000              50.4240             87.341             Y                    125,000,000        Y                     01/10/2046                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2021(46)     EUR      Y             
14/08/2026          FR0014005N34        B                   BON                 Y                    750,000,000              90.6560             97.483             Y                    187,500,000        Y                     01/10/2029                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2021(29)     EUR      Y             
14/08/2026          FR0014005NA6        B                   BON                 Y                    2,000,000,000            83.9790             94.193             Y                    500,000,000        Y                     29/09/2031                  Agence Franaise DveloppementEO-Medium-Term Notes 2021(31)      EUR      Y             
14/08/2026          FR0014005NW0        B                   BON                 Y                    50,000,000               69.0120             89.152             Y                    12,500,000         Y                     28/09/2036                  Rgion Auvergne-Rhne-Alpes   EO-Medium-Term Notes 2021(36)      EUR      Y             
14/08/2026          FR0014005SC1        B                   BON                 Y                    500,000,000              90.7990             87.140             Y                    125,000,000        Y                     04/10/2029                  Pernod-Ricard S.A.            EO-Med.-Term Notes 2021(21/29)     EUR      Y             
14/08/2026          FR0014005SE7        B                   BON                 Y                    1,000,000,000            85.1890             94.204             Y                    250,000,000        Y                     05/10/2031                  Action Logement Services SAS  EO-Medium-Term Nts 2021(31)        EUR      Y             
14/08/2026          FR0014005WO8        B                   BON                 Y                    335,000,000              92.2140             91.163             Y                    83,750,000         Y                     11/10/2028                  Crdit Agricole S.A.          EO-Medium-Term Notes 2021(28)      EUR      Y             
14/08/2026          FR0014005ZP8        B                   BON                 Y                    750,000,000              91.2390             86.945             Y                    187,500,000        Y                     26/10/2029                  Engie S.A.                    EO-Medium-Term Nts 2021(21/29)     EUR      Y             
14/08/2026          FR0014005ZQ6        B                   BON                 Y                    750,000,000              74.7560             66.174             Y                    187,500,000        Y                     26/10/2036                  Engie S.A.                    EO-Medium-Term Nts 2021(21/36)     EUR      Y             
14/08/2026          FR00140060E7        B                   BON                 Y                    500,000,000              95.6680             91.196             Y                    125,000,000        Y                     21/04/2028                  Colonial SFL SOCIMI S.A.      EO-Obl. 2021(21/28)                EUR      N             
14/08/2026          FR00140060T5        B                   BON                 Y                    25,000,000               69.6430             89.024             Y                    6,250,000          Y                     05/01/2037                  Rgion Prov. Alpes Cte d'AzurEO-Medium-Term Notes 2021(37)      EUR      Y             
14/08/2026          FR0014006268        B                   BON                 Y                    950,000,000              61.4970             90.103             Y                    237,500,000        Y                     25/10/2041                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2021(41)      EUR      Y             
14/08/2026          FR0014006276        B                   BON                 Y                    7,500,000,000            96.6220             98.368             Y                    1,875,000,000      Y                     25/10/2027                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2021(27)      EUR      Y             
14/08/2026          FR00140062C7        B                   BON                 Y                    100,000,000              58.7480             85.082             Y                    25,000,000         Y                     21/10/2041                  Rgion Auvergne-Rhne-Alpes   EO-Med.-Term Notes 2021(41)        EUR      Y             
14/08/2026          FR00140066E4        B                   BON                 Y                    100,000,000              56.5760             85.079             Y                    25,000,000         Y                     28/10/2041                  Rgion des Pays de la Loire   EO-Medium-Term Notes 2021(41)      EUR      Y             
14/08/2026          FR00140067I3        B                   BON                 Y                    750,000,000              90.3880             97.422             Y                    187,500,000        Y                     29/10/2029                  Socit Gnrale SFH S.A.     EO-M.-T.O.Fin.Hab. 2021(29)        EUR      Y             
14/08/2026          FR0014006CN0        B                   BON                 Y                    50,000,000               51.9810             82.973             Y                    12,500,000         Y                     04/11/2044                  Rgion des Pays de la Loire   EO-Medium-Term Notes 2021(44)      EUR      Y             
14/08/2026          FR0014006FE2        B                   BON                 Y                    700,000,000              89.0120             83.134             Y                    175,000,000        Y                     09/11/2030                  Danone S.A.                   EO-Med.-Term Notes 2021(21/30)     EUR      Y             
14/08/2026          FR0014006H15        B                   BON                 Y                    30,000,000               65.6520             88.224             Y                    7,500,000          Y                     16/11/2037                  Occitanie, Rgion             EO-Medium-Term Notes 2021(37)      EUR      Y             
14/08/2026          FR0014006IK3        B                   BON                 Y                    25,000,000               55.1990             84.125             Y                    6,250,000          Y                     18/11/2042                  Occitanie, Rgion             EO-Medium-Term Notes 2021(42)      EUR      Y             
14/08/2026          FR0014006IL1        B                   BON                 Y                    30,000,000               52.0280             82.745             Y                    7,500,000          Y                     18/11/2044                  Occitanie, Rgion             EO-Medium-Term Notes 2021(44)      EUR      Y             
14/08/2026          FR0014006IV0        B                   BON                 Y                    500,000,000              94.4030             92.838             Y                    125,000,000        Y                     19/06/2028                  APRR                          EO-Medium-Term Nts 2021(21/28)     EUR      Y             
14/08/2026          FR0014006KQ6        B                   BON                 Y                    25,000,000               50.3030             82.059             Y                    6,250,000          Y                     22/11/2045                  Occitanie, Rgion             EO-Medium-Term Notes 2021(45)      EUR      Y             
14/08/2026          FR0014006KT0        B                   BON                 Y                    25,000,000               53.2820             83.367             Y                    6,250,000          Y                     23/11/2043                  Occitanie, Rgion             EO-Medium-Term Notes 2021(43)      EUR      Y             
14/08/2026          FR0014006LM3        B                   BON                 Y                    25,000,000               77.2840             91.960             Y                    6,250,000          Y                     22/11/2033                  Rgion Nouvelle-Aquitaine     EO-Medium-Term Notes 2021(33)      EUR      Y             
14/08/2026          FR0014006NV0        B                   BON                 Y                    1,750,000,000            84.8310             94.900             Y                    437,500,000        Y                     25/11/2031                  Socit des Grands Projets    EO-Medium-Term Notes 2021(31)      EUR      Y             
14/08/2026          FR0014006OB0        B                   BON                 Y                    1,250,000,000            45.2760             81.861             Y                    312,500,000        Y                     26/11/2051                  Socit des Grands Projets    EO-Medium-Term Notes 2021(51)      EUR      Y             
14/08/2026          FR0014006PN2        B                   BON                 Y                    500,000,000              71.3600             90.605             Y                    125,000,000        Y                     24/11/2036                  Ile-de-France Mobilits       EO-Medium-Term Notes 2021(36)      EUR      Y             
14/08/2026          FR0014006TX3        B                   BON                 Y                    300,000,000              58.6360             84.778             Y                    75,000,000         Y                     30/11/2041                  Paris, Stadt                  EO-Medium-Term Notes 2021(41)      EUR      Y             
14/08/2026          FR0014006UI2        B                   BON                 Y                    1,500,000,000            99.2660             98.368             Y                    375,000,000        Y                     02/12/2026                  Socit Gnrale SFH S.A.     EO-M.-T.O.Fin.Hab. 2021(26)        EUR      Y             
14/08/2026          FR0014006UO0        B                   BON                 Y                    1,750,000,000            81.8510             73.902             Y                    437,500,000        Y                     29/11/2033                  Electricit de France (E.D.F.)EO-Med.-Term Notes 2021(21/33)     EUR      Y             
14/08/2026          FR0014006V25        B                   BON                 Y                    500,000,000              84.1620             94.021             Y                    125,000,000        Y                     01/12/2031                  SFIL S.A.                     EO-Medium-Term Notes 2021(31)      EUR      Y             
14/08/2026          FR0014006YJ2        B                   BON                 Y                    477,000,000              91.9020             90.593             Y                    119,250,000        Y                     02/12/2028                  Crdit Agricole S.A.          EO-Preferred MTN 2021(28)          EUR      Y             
14/08/2026          FR00140070G1        B                   BON                 Y                    100,000,000              41.6770             79.164             Y                    25,000,000         Y                     06/12/2051                  Paris, Stadt                  EO-Medium-Term Notes 2021(51)      EUR      Y             
14/08/2026          FR00140070R8        B                   BON                 Y                    30,000,000               68.9290             88.967             Y                    7,500,000          Y                     07/12/2036                  Bretagne, Rgion              EO-Medium-Term Notes 2021(36)      EUR      Y             
14/08/2026          FR0014007AV5        B                   BON                 Y                    25,000,000               86.2040             94.677             Y                    6,250,000          Y                     27/12/2030                  Rgion Auvergne-Rhne-Alpes   EO-Medium-Term Notes 2021(30)      EUR      Y             
14/08/2026          FR0014007L00        B                   BON                 Y                    50,484,000,000           82.2200             96.380             Y                    12,621,000,000     Y                     25/05/2032                  Frankreich                    EO-OAT 2022(32)                    EUR      Y             
14/08/2026          FR0014007PX9        B                   BON                 Y                    750,000,000              85.1080             96.152             Y                    187,500,000        Y                     20/01/2032                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2022(32)     EUR      Y             
14/08/2026          FR0014007PY7        B                   BON                 Y                    600,000,000              60.7520             89.996             Y                    150,000,000        Y                     20/01/2042                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2022(42)     EUR      Y             
14/08/2026          FR0014007Q96        B                   BON                 Y                    690,000,000              91.3430             86.413             Y                    172,500,000        Y                     18/01/2030                  Crdit Mutuel Arka           EO-Medium-Term Nts 2022(30)        EUR      Y             
14/08/2026          FR0014007QS7        B                   BON                 Y                    1,000,000,000            98.8760             98.368             Y                    250,000,000        Y                     21/01/2027                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2022(27)     EUR      Y             
14/08/2026          FR0014007QT5        B                   BON                 Y                    1,000,000,000            85.1890             96.150             Y                    250,000,000        Y                     21/01/2032                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2022(32)     EUR      Y             
14/08/2026          FR0014007RB1        B                   BON                 Y                    6,000,000,000            85.3120             95.120             Y                    1,500,000,000      Y                     19/01/2032                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2022(32)      EUR      Y             
14/08/2026          FR0014007RX5        B                   BON                 Y                    500,000,000              92.6070             96.798             Y                    125,000,000        Y                     20/03/2029                  Agence France Locale          EO-Medium-Term Notes 2022(29)      EUR      Y             
14/08/2026          FR0014007UQ3        B                   BON                 Y                    300,000,000              93.7550             90.051             Y                    75,000,000         Y                     26/10/2028                  Bque Fdrative du Cr. Mutuel LS-Medium-Term Notes 2022(28)      GBP      Y             
14/08/2026          FR0014007VS7        B                   BON                 Y                    1,250,000,000            82.4160             95.446             Y                    312,500,000        Y                     01/02/2033                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2022(33)     EUR      Y             
14/08/2026          FR0014007YI2        B                   BON                 Y                    560,000,000              93.4270             91.383             Y                    140,000,000        Y                     27/07/2028                  Crdit Agricole S.A.          EO-Medium-Term Notes 2022(28)      EUR      Y             
14/08/2026          FR0014008066        B                   BON                 Y                    1,250,000,000            92.9020             98.011             Y                    312,500,000        Y                     02/02/2029                  Socit Gnrale SFH S.A.     EO-M.-T.O.Fin.Hab. 2022(29)        EUR      Y             
14/08/2026          FR0014008181        B                   BON                 Y                    13,215,336,750           56.1200             75.819             Y                    3,303,834,188      Y                     25/07/2053                  Frankreich                    EO-Infl.Index-Lkd OAT 2022(53)     EUR      Y             
14/08/2026          FR00140084Y5        B                   BON                 Y                    1,250,000,000            93.4380             97.173             Y                    312,500,000        Y                     25/11/2028                  Bpifrance SACA                EO-Medium-Term Notes 2022(28)      EUR      Y             
14/08/2026          FR0014008CP1        B                   BON                 Y                    600,000,000              64.3850             87.295             Y                    150,000,000        Y                     14/02/2042                  Ile-de-France Mobilits       EO-Medium-Term Notes 2022(42)      EUR      Y             
14/08/2026          FR0014008CQ9        B                   BON                 Y                    700,000,000              86.9270             94.768             Y                    175,000,000        Y                     16/02/2032                  Ile-de-France Mobilits       EO-Medium-Term Notes 2022(32)      EUR      Y             
14/08/2026          FR0014008E81        B                   BON                 Y                    3,500,000,000            92.1210             96.738             Y                    875,000,000        Y                     25/11/2029                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2022(29)      EUR      Y             
14/08/2026          FR0014008F15        B                   BON                 Y                    50,000,000               50.5900             81.289             Y                    12,500,000         Y                     22/02/2049                  Paris, Stadt                  EO-Medium-Term Notes 2022(49)      EUR      Y             
14/08/2026          FR0014008JP6        B                   BON                 Y                    1,750,000,000            94.2860             97.975             Y                    437,500,000        Y                     23/02/2029                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2022(29)     EUR      Y             
14/08/2026          FR0014008MH7        B                   BON                 Y                    700,000,000              94.2050             91.383             Y                    175,000,000        Y                     23/08/2028                  Crdit Agricole S.A.          EO-Preferred MTN 2022(28)          EUR      Y             
14/08/2026          FR0014008MT2        B                   BON                 Y                    1,000,000,000            95.1740             89.758             Y                    250,000,000        Y                     24/02/2029                  Crdit Agricole S.A.          EO-Pref.Med.-Term Nts 2022(29)     EUR      Y             
14/08/2026          FR0014008P13        B                   BON                 Y                    75,000,000               94.1300             89.768             Y                    18,750,000         Y                     24/02/2029                  Crdit Agricole S.A.          EO-Medium-Term Notes 2022(29)      EUR      Y             
14/08/2026          FR0014008RP9        B                   BON                 Y                    1,500,000,000            98.8940             98.368             Y                    375,000,000        Y                     04/03/2027                  Crdit Mutuel Home Loan SFH S.EO-Med.-T.Obl.Fin.Hab.2022(27)     EUR      Y             
14/08/2026          FR0014008RV7        B                   BON                 Y                    500,000,000              87.3150             96.116             Y                    125,000,000        Y                     04/03/2032                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2022(32)     EUR      Y             
14/08/2026          FR0014008SA9        B                   BON                 Y                    1,150,000,000            74.0870             89.091             Y                    287,500,000        Y                     02/03/2037                  Agence Franaise DveloppementEO-Medium-Term Notes 2022(37)      EUR      Y             
14/08/2026          FR0014008ST9        B                   BON                 Y                    40,000,000               86.1780             79.812             Y                    10,000,000         Y                     04/03/2032                  BPCE S.A.                     EO-Preferred Med.-T.Nts 22(32)     EUR      Y             
14/08/2026          FR0014008Y04        B                   BON                 Y                    30,000,000               76.6050             90.908             Y                    7,500,000          Y                     07/03/2035                  Occitanie, Rgion             EO-Medium-Term Notes 2022(35)      EUR      Y             
14/08/2026          FR00140092Q4        B                   BON                 Y                    500,000,000              94.0110             91.383             Y                    125,000,000        Y                     10/09/2028                  Crdit Agricole S.A.          EO-Medium-Term Notes 2022(28)      EUR      Y             
14/08/2026          FR00140095D5        B                   BON                 Y                    1,250,000,000            96.0880             98.368             Y                    312,500,000        Y                     16/03/2028                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2022(28)      EUR      Y             
14/08/2026          FR0014009932        B                   BON                 Y                    30,000,000               62.3820             85.342             Y                    7,500,000          Y                     21/03/2042                  Occitanie, Rgion             EO-Medium-Term Notes 2022(42)      EUR      Y             
14/08/2026          FR00140099G0        B                   BON                 Y                    1,250,000,000            98.8270             98.368             Y                    312,500,000        Y                     22/03/2027                  CCF SFH                       EO-Med.-T.Obl.Fin.Hab.2022(27)     EUR      Y             
14/08/2026          FR0014009ED1        B                   BON                 Y                    1,750,000,000            97.9530             98.368             Y                    437,500,000        Y                     31/08/2027                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2022(27)     EUR      Y             
14/08/2026          FR0014009KL1        B                   BON                 Y                    1,750,000,000            68.3470             88.319             Y                    437,500,000        Y                     08/04/2042                  Socit des Grands Projets    EO-Medium-Term Notes 2022(42)      EUR      Y             
14/08/2026          FR0014009N55        B                   BON                 Y                    1,250,000,000            88.5300             93.793             Y                    312,500,000        Y                     13/04/2032                  Action Logement Services SAS  EO-Medium-Term Notes 2022(32)      EUR      Y             
14/08/2026          FR0014009O62        B                   BON                 Y                    33,712,000,000           73.2200             93.591             Y                    8,428,000,000      Y                     25/05/2038                  Frankreich                    EO-OAT 2022(38)                    EUR      Y             
14/08/2026          FR0014009O88        B                   BON                 Y                    1,500,000,000            92.7790             97.107             Y                    375,000,000        Y                     12/04/2030                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2022(30)     EUR      Y             
14/08/2026          FR0014009OM1        B                   BON                 Y                    1,000,000,000            96.6050             98.368             Y                    250,000,000        Y                     12/06/2028                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2022(28)     EUR      Y             
14/08/2026          FR0014009S92        B                   BON                 Y                    100,000,000              79.9380             92.769             Y                    25,000,000         Y                     21/04/2037                  Socit Gnrale SFH S.A.     EO-M.-T.O.Fin.Hab. 2022(37)        EUR      Y             
14/08/2026          FR0014009UW7        B                   BON                 Y                    1,500,000,000            98.0300             98.368             Y                    375,000,000        Y                     20/10/2027                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2022(27)     EUR      Y             
14/08/2026          FR0014009VY1        B                   BON                 Y                    80,000,000               77.1015             86.627             Y                    20,000,000         N                     27/04/2037                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2022(37)      EUR      Y             
14/08/2026          FR0014009YC1        B                   BON                 Y                    500,000,000              93.6720             79.749             Y                    125,000,000        Y                     26/04/2032                  BPCE S.A.                     EO-Preferred Med.-T.Nts 22(32)     EUR      Y             
14/08/2026          FR0014009YD9        B                   BON                 Y                    1,000,000,000            99.2040             91.383             Y                    250,000,000        Y                     26/04/2027                  BPCE S.A.                     EO-Preferred Med.-T.Nts 22(27)     EUR      Y             
14/08/2026          FR001400A0K2        B                   BON                 Y                    78,000,000               56.0690             81.636             Y                    19,500,000         Y                     25/05/2052                  Paris, Stadt                  EO-Medium-Term Notes 2022(52)      EUR      Y             
14/08/2026          FR001400A2T9        B                   BON                 Y                    1,250,000,000            88.0000             94.853             Y                    312,500,000        Y                     05/05/2034                  Socit Gnrale SFH S.A.     EO-M.-T.O.Fin.Hab. 2022(34)        EUR      Y             
14/08/2026          FR001400A2U7        B                   BON                 Y                    1,750,000,000            97.1850             98.368             Y                    437,500,000        Y                     05/05/2028                  Socit Gnrale SFH S.A.     EO-M.-T.O.Fin.Hab. 2022(28)        EUR      Y             
14/08/2026          FR001400A3H2        B                   BON                 Y                    5,000,000,000            89.5540             94.951             Y                    1,250,000,000      Y                     25/05/2032                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2022(32)      EUR      Y             
14/08/2026          FR001400A472        B                   BON                 Y                    25,000,000               68.0330             87.076             Y                    6,250,000          Y                     20/06/2040                  Agence France Locale          EO-Medium-Term Notes 2022(40)      EUR      Y             
14/08/2026          FR001400A4J6        B                   BON                 Y                    1,000,000,000            89.3590             93.918             Y                    250,000,000        Y                     05/03/2032                  SFIL S.A.                     EO-Medium-Term Notes 2022(32)      EUR      Y             
14/08/2026          FR001400A5I5        B                   BON                 Y                    25,000,000               67.2890             85.802             Y                    6,250,000          Y                     06/05/2042                  Rgion Auvergne-Rhne-Alpes   EO-Medium-Term Notes 2022(42)      EUR      Y             
14/08/2026          FR001400A9N7        B                   BON                 Y                    750,000,000              94.2680             97.061             Y                    187,500,000        Y                     12/05/2030                  La Banq. Postale Home Loan SFHEO-Med.-Ter.Obl.Fin.Hab.22(30)     EUR      Y             
14/08/2026          FR001400ABK6        B                   BON                 Y                    750,000,000              91.2060             96.063             Y                    187,500,000        Y                     16/05/2032                  Arka Home Loans SFH S.A.     EO-Mortg.Cov.MTN 2022(32)          EUR      Y             
14/08/2026          FR001400ADF2        B                   BON                 Y                    1,500,000,000            89.4510             93.713             Y                    375,000,000        Y                     25/05/2032                  Agence Franaise DveloppementEO-Med.-Term Nts 2022(32)          EUR      Y             
14/08/2026          FR001400ADP1        B                   BON                 Y                    1,000,000,000            89.8700             94.201             Y                    250,000,000        Y                     25/11/2032                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2022(32)      EUR      Y             
14/08/2026          FR001400AEA1        B                   BON                 Y                    750,000,000              98.7300             98.368             Y                    187,500,000        Y                     28/06/2028                  CCF SFH                       EO-Med.-T.Obl.Fin.Hab.2022(28)     EUR      Y             
14/08/2026          FR001400AFK7        B                   BON                 Y                    25,000,000               64.1290             83.635             Y                    6,250,000          Y                     20/05/2047                  Paris, Stadt                  EO-Medium-Term Notes 2022(47)      EUR      Y             
14/08/2026          FR001400AIN5        B                   BON                 Y                    51,553,000,000           96.8200             99.087             Y                    12,888,250,000     Y                     25/02/2028                  Frankreich                    EO-OAT 2022(28)                    EUR      Y             
14/08/2026          FR001400AJT0        B                   BON                 Y                    500,000,000              88.3750             94.842             Y                    125,000,000        Y                     25/05/2034                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2022(34)     EUR      Y             
14/08/2026          FR001400AJW4        B                   BON                 Y                    1,000,000,000            91.3150             96.045             Y                    250,000,000        Y                     27/05/2032                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2022(32)     EUR      Y             
14/08/2026          FR001400AKQ4        B                   BON                 Y                    1,500,000,000            93.0980             97.033             Y                    375,000,000        Y                     27/05/2030                  Socit Gnrale SFH S.A.     EO-M.-T.O.Fin.Hab. 2022(30)        EUR      Y             
14/08/2026          FR001400AKS0        B                   BON                 Y                    1,500,000,000            91.5800             96.300             Y                    375,000,000        Y                     27/05/2031                  Socit Gnrale SFH S.A.     EO-M.-T.O.Fin.Hab. 2022(31)        EUR      Y             
14/08/2026          FR001400AKT8        B                   BON                 Y                    3,500,000,000            90.9280             96.067             Y                    875,000,000        Y                     27/05/2032                  Socit Gnrale SFH S.A.     EO-M.-T.O.Fin.Hab. 2022(32)        EUR      Y             
14/08/2026          FR001400ALC2        B                   BON                 Y                    35,000,000               71.3520             86.003             Y                    8,750,000          Y                     02/06/2042                  Rgion des Pays de la Loire   EO-Medium-Term Notes 2022(42)      EUR      Y             
14/08/2026          FR001400AO14        B                   BON                 Y                    1,000,000,000            98.5080             88.941             Y                    250,000,000        Y                     30/05/2029                  Socit Gnrale S.A.         EO-Preferred MTN 2022(29)          EUR      Y             
14/08/2026          FR001400AO71        B                   BON                 Y                    1,000,000,000            94.3890             97.025             Y                    250,000,000        Y                     31/05/2030                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2022(30)     EUR      Y             
14/08/2026          FR001400AO97        B                   BON                 Y                    50,000,000               71.1760             85.979             Y                    12,500,000         Y                     09/06/2042                  Rgion des Pays de la Loire   EO-Medium-Term Notes 2022(42)      EUR      Y             
14/08/2026          FR001400AON3        B                   BON                 Y                    500,000,000              90.8340             83.402             Y                    125,000,000        Y                     25/05/2032                  Rgie Auton.Transp. Par.(RATP)EO-Medium-Term Notes 2022(32)      EUR      Y             
14/08/2026          FR001400AQH0        B                   BON                 Y                    9,978,927,750            80.4500             88.249             Y                    2,494,731,938      Y                     25/07/2038                  Frankreich                    EO-Infl.Index-Lkd OAT 2022(38)     EUR      Y             
14/08/2026          FR001400B2Z5        B                   BON                 Y                    50,000,000               73.6200             85.504             Y                    12,500,000         Y                     24/06/2044                  Paris, Stadt                  EO-Medium-Term Notes 2022(44)      EUR      Y             
14/08/2026          FR001400B314        B                   BON                 Y                    25,000,000               74.9970             85.979             Y                    6,250,000          Y                     24/06/2043                  Paris, Stadt                  EO-Medium-Term Notes 2022(43)      EUR      Y             
14/08/2026          FR001400B5F0        B                   BON                 Y                    30,000,000               78.1880             86.600             Y                    7,500,000          Y                     24/06/2042                  Rgion Bourgogne Franche ComtEO-Medium-Term Notes 2022(42)      EUR      Y             
14/08/2026          FR001400B6A9        B                   BON                 Y                    60,000,000               84.6700             88.951             Y                    15,000,000         Y                     29/06/2038                  Paris, Stadt                  EO-Obl. 2022(38)                   EUR      Y             
14/08/2026          FR001400B9U1        B                   BON                 Y                    1,250,000,000            99.0390             98.368             Y                    312,500,000        Y                     08/02/2028                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab. 22(28)      EUR      Y             
14/08/2026          FR001400BAQ3        B                   BON                 Y                    100,000,000              94.4480             95.859             Y                    25,000,000         Y                     28/06/2032                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2022(32)     EUR      Y             
14/08/2026          FR001400BB83        B                   BON                 Y                    1,250,000,000            98.9290             97.482             Y                    312,500,000        Y                     29/11/2027                  Bpifrance SACA                EO-Medium-Term Notes 2022(27)      EUR      Y             
14/08/2026          FR001400BCS5        B                   BON                 Y                    700,000,000              92.9580             94.918             Y                    175,000,000        Y                     19/07/2032                  le de France, Rgion         EO-Medium-Term Notes 2022(32)      EUR      Y             
14/08/2026          FR001400BKZ3        B                   BON                 Y                    61,439,000,000           91.5600             96.336             Y                    15,359,750,000     Y                     25/11/2032                  Frankreich                    EO-OAT 2022(32)                    EUR      Y             
14/08/2026          FR001400BPA5        B                   BON                 Y                    1,000,000,000            97.0640             90.290             Y                    250,000,000        Y                     13/01/2029                  Crdit Agricole S.A.          EO-Medium-Term Notes 2022(29)      EUR      Y             
14/08/2026          FR001400BWL8        B                   BON                 Y                    500,000,000              96.5570             90.210             Y                    125,000,000        Y                     20/01/2029                  Crdit Agricole S.A.          EO-Medium-Term Notes 2022(29)      EUR      Y             
14/08/2026          FR001400CEQ3        B                   BON                 Y                    1,000,000,000            97.8580             88.046             Y                    250,000,000        Y                     29/08/2029                  Crdit Agricole S.A.          EO-Preferred MTN 2022(29)          EUR      Y             
14/08/2026          FR001400CGA2        B                   BON                 Y                    1,000,000,000            96.6040             97.335             Y                    250,000,000        Y                     07/01/2030                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2022(30)     EUR      Y             
14/08/2026          FR001400CHC6        B                   BON                 Y                    3,000,000,000            98.5170             97.962             Y                    750,000,000        Y                     25/11/2027                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2022(27)      EUR      Y             
14/08/2026          FR001400CHQ6        B                   BON                 Y                    500,000,000              94.8480             95.184             Y                    125,000,000        Y                     02/09/2030                  Bpifrance SACA                EO-Medium-Term Notes 2022(30)      EUR      Y             
14/08/2026          FR001400CK81        B                   BON                 Y                    500,000,000              95.0070             95.952             Y                    125,000,000        Y                     07/09/2032                  CCF SFH                       EO-Med.-T.Obl.Fin.Hab.2022(32)     EUR      Y             
14/08/2026          FR001400CKB2        B                   BON                 Y                    1,000,000,000            95.5850             82.202             Y                    250,000,000        Y                     07/09/2032                  SAGESS-Soc.An.d.Gest.St.d.Sec.EO-Obl. 2022(32)                   EUR      Y             
14/08/2026          FR001400CM22        B                   BON                 Y                    1,250,000,000            97.1250             97.207             Y                    312,500,000        Y                     15/03/2030                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2022(30)      EUR      Y             
14/08/2026          FR001400CMX2        B                   BON                 Y                    27,954,000,000           77.1900             92.390             Y                    6,988,500,000      Y                     25/05/2043                  Frankreich                    EO-OAT 2022(43)                    EUR      Y             
14/08/2026          FR001400CMY0        B                   BON                 Y                    1,550,000,000            100.0830            91.383             Y                    387,500,000        Y                     14/09/2027                  Bque Fdrative du Cr. Mutuel EO-Preferred MTN 2022(27)          EUR      Y             
14/08/2026          FR001400CMZ7        B                   BON                 Y                    750,000,000              99.2400             79.199             Y                    187,500,000        Y                     14/09/2032                  Bque Fdrative du Cr. Mutuel EO-Preferred MTN 2022(32)          EUR      Y             
14/08/2026          FR001400CN47        B                   BON                 Y                    600,000,000              99.1420             92.838             Y                    150,000,000        Y                     14/09/2028                  La Poste                      EO-Medium-Term Notes 2022(28)      EUR      Y             
14/08/2026          FR001400CN54        B                   BON                 Y                    600,000,000              95.9280             81.097             Y                    150,000,000        Y                     14/03/2033                  La Poste                      EO-Medium-Term Notes 2022(33)      EUR      Y             
14/08/2026          FR001400COI9        B                   BON                 Y                    406,533,505              100.3990            91.383             Y                    101,633,376        Y                     28/10/2027                  BPCE S.A.                     EO-Preferred Med.-T.Nts 22(27)     EUR      Y             
14/08/2026          FR001400CQ85        B                   BON                 Y                    1,000,000,000            100.2780            91.383             Y                    250,000,000        Y                     19/09/2027                  Crdit Mutuel Arka           EO-Medium-Term Nts 2022(27)        EUR      Y             
14/08/2026          FR001400CRX1        B                   BON                 Y                    1,250,000,000            99.5940             97.524             Y                    312,500,000        Y                     21/09/2027                  Agence Franaise DveloppementDL-Medium-Term Notes 2022(27)      USD      Y             
14/08/2026          FR001400CTU3        B                   BON                 Y                    30,000,000               92.6540             93.543             Y                    7,500,000          Y                     28/09/2032                  Rgion Auvergne-Rhne-Alpes   EO-Bonds 2022(32)                  EUR      Y             
14/08/2026          FR001400CUU1        B                   BON                 Y                    1,000,000,000            98.8370             89.664             Y                    250,000,000        Y                     23/03/2029                  Crdit Agricole S.A.          EO-Medium-Term Notes 2022(29)      EUR      Y             
14/08/2026          FR001400CVE3        B                   BON                 Y                    5,000,000,000            95.3470             94.708             Y                    1,250,000,000      Y                     25/11/2032                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2022(32)      EUR      Y             
14/08/2026          FR001400CVK0        B                   BON                 Y                    300,000,000              81.9290             86.525             Y                    75,000,000         Y                     27/09/2042                  Paris, Stadt                  EO-Medium-Term Notes 2022(42)      EUR      Y             
14/08/2026          FR001400CWI2        B                   BON                 Y                    750,000,000              90.2910             91.623             Y                    187,500,000        Y                     28/09/2037                  Action Logement Services SAS  EO-Medium-Term Notes 2022(37)      EUR      Y             
14/08/2026          FR001400CZO3        B                   BON                 Y                    500,000,000              99.6700             98.302             Y                    125,000,000        Y                     04/10/2028                  Arka Home Loans SFH S.A.     EO-Mortg.Cov.MTN 2022(28)          EUR      Y             
14/08/2026          FR001400D211        B                   BON                 Y                    500,000,000              97.4830             93.597             Y                    125,000,000        Y                     05/10/2032                  SFIL S.A.                     EO-Medium-Term Notes 2022(32)      EUR      Y             
14/08/2026          FR001400D5T9        B                   BON                 Y                    1,850,000,000            99.4880             98.368             Y                    462,500,000        Y                     12/04/2028                  Caisse Refinancement l'HabitatEO-Med.-T.Obl.Fin.Hab.2022(28)     EUR      Y             
14/08/2026          FR001400DAI6        B                   BON                 Y                    1,000,000,000            100.2060            98.017             Y                    250,000,000        Y                     19/02/2029                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2022(29)     EUR      Y             
14/08/2026          FR001400DC98        B                   BON                 Y                    1,000,000,000            99.9120             97.335             Y                    250,000,000        Y                     23/01/2030                  La Banq. Postale Home Loan SFHEO-Med.-Ter.Obl.Fin.Hab.22(30)     EUR      Y             
14/08/2026          FR001400DCB7        B                   BON                 Y                    1,200,000,000            98.2870             93.282             Y                    300,000,000        Y                     25/02/2033                  Agence Franaise DveloppementEO-Medium-Term Notes 2022(33)      EUR      Y             
14/08/2026          FR001400DCH4        B                   BON                 Y                    500,000,000              100.0510            97.482             Y                    125,000,000        Y                     25/11/2027                  Caisse des Depots et Consign. EO-Medium-Term Notes 2022(27)      EUR      Y             
14/08/2026          FR001400DEM0        B                   BON                 Y                    1,169,675,700            114.0950            91.383             Y                    292,418,925        Y                     20/01/2028                  BPCE S.A.                     EO-Zero Preferred Bds 2023(28)     EUR      Y             
14/08/2026          FR001400DFD6        B                   BON                 Y                    449,190,400              114.0950            91.383             Y                    112,297,600        Y                     20/01/2028                  BPCE S.A.                     EO-Zo Obl. 2023(28)                EUR      Y             
14/08/2026          FR001400DGZ7        B                   BON                 Y                    1,750,000,000            100.1600            98.368             Y                    437,500,000        Y                     24/01/2028                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2022(28)     EUR      Y             
14/08/2026          FR001400DHQ4        B                   BON                 Y                    1,250,000,000            98.2520             93.486             Y                    312,500,000        Y                     25/11/2032                  Bpifrance SACA                EO-Medium-Term Notes 2022(32)      EUR      Y             
14/08/2026          FR001400DKT2        B                   BON                 Y                    1,000,000,000            100.0960            97.503             Y                    250,000,000        Y                     31/10/2029                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2022(29)     EUR      Y             
14/08/2026          FR001400DLI3        B                   BON                 Y                    500,000,000              98.4970             94.320             Y                    125,000,000        Y                     20/12/2031                  Agence France Locale          EO-Medium-Term Notes 2022(31)      EUR      Y             
14/08/2026          FR001400DNU4        B                   BON                 Y                    750,000,000              100.1820            97.482             Y                    187,500,000        Y                     02/11/2027                  SNCF S.A.                     EO-Medium-Term Nts 2022(27)        EUR      Y             
14/08/2026          FR001400DXH0        B                   BON                 Y                    1,350,000,000            100.2350            98.368             Y                    337,500,000        Y                     18/05/2027                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2022(27)      EUR      Y             
14/08/2026          FR001400DXK4        B                   BON                 Y                    1,000,000,000            100.0260            97.482             Y                    250,000,000        Y                     10/09/2026                  Bpifrance SACA                EO-Medium-Term Notes 2022(26)      EUR      Y             
14/08/2026          FR001400DXR9        B                   BON                 Y                    750,000,000              100.1650            98.368             Y                    187,500,000        Y                     16/11/2027                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2022(27)     EUR      Y             
14/08/2026          FR001400DZI3        B                   BON                 Y                    5,000,000,000            100.0220            97.962             Y                    1,250,000,000      Y                     25/05/2027                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2022(27)      EUR      Y             
14/08/2026          FR001400DZM5        B                   BON                 Y                    1,000,000,000            101.0740            91.383             Y                    250,000,000        Y                     16/11/2027                  Socit Gnrale S.A.         EO-Pref.Med.-T.Nts 2022(27)        EUR      Y             
14/08/2026          FR001400DZN3        B                   BON                 Y                    750,000,000              101.6970            87.408             Y                    187,500,000        Y                     21/11/2029                  Bque Fdrative du Cr. Mutuel EO-Preferred MTN 2022(29)          EUR      Y             
14/08/2026          FR001400DZO1        B                   BON                 Y                    1,250,000,000            103.8240            78.975             Y                    312,500,000        Y                     16/11/2032                  Socit Gnrale S.A.         EO-Pref.Med.-T.Nts 2022(32)        EUR      Y             
14/08/2026          FR001400E1P5        B                   BON                 Y                    1,000,000,000            99.6320             98.368             Y                    250,000,000        Y                     23/06/2028                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2022(28)     EUR      Y             
14/08/2026          FR001400E797        B                   BON                 Y                    1,500,000,000            101.2890            78.797             Y                    375,000,000        Y                     29/11/2032                  BPCE S.A.                     EO-Preferred Med.-T.Nts 22(32)     EUR      Y             
14/08/2026          FR001400E7B2        B                   BON                 Y                    25,000,000               91.4550             91.009             Y                    6,250,000          Y                     28/11/2035                  Paris, Stadt                  EO-Medium-Term Notes 2022(35)      EUR      Y             
14/08/2026          FR001400E7I7        B                   BON                 Y                    1,250,000,000            100.3920            73.970             Y                    312,500,000        Y                     28/11/2034                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 22(34)     EUR      Y             
14/08/2026          FR001400E7J5        B                   BON                 Y                    1,000,000,000            100.4050            91.383             Y                    250,000,000        Y                     28/07/2027                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 22(27)     EUR      Y             
14/08/2026          FR001400EAY1        B                   BON                 Y                    1,500,000,000            99.4260             78.238             Y                    375,000,000        Y                     01/02/2033                  Bque Fdrative du Cr. Mutuel EO-Preferred MTN 2022(33)          EUR      Y             
14/08/2026          FR001400EEX5        B                   BON                 Y                    500,000,000              100.0450            98.368             Y                    125,000,000        Y                     22/12/2026                  Arka Home Loans SFH S.A.     EO-Mortg.Cov.MTN 2022(26)          EUR      Y             
14/08/2026          FR001400EFP8        B                   BON                 Y                    1,000,000,000            99.7370             98.368             Y                    250,000,000        Y                     08/12/2027                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab. 22(27)      EUR      Y             
14/08/2026          FR001400EI59        B                   BON                 Y                    50,000,000               87.3240             92.372             Y                    12,500,000         Y                     13/12/2038                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2022(38)     EUR      Y             
14/08/2026          FR001400EO69        B                   BON                 Y                    41,000,000               87.0700             89.135             Y                    10,250,000         Y                     25/05/2038                  Paris, Stadt                  EO-Medium-Term Notes 2022(38)      EUR      Y             
14/08/2026          FR001400F091        B                   BON                 Y                    1,000,000,000            99.8560             97.656             Y                    250,000,000        Y                     16/08/2029                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2023(29)     EUR      Y             
14/08/2026          FR001400F281        B                   BON                 Y                    1,650,000,000            99.3060             97.352             Y                    412,500,000        Y                     11/01/2030                  Caisse Refinancement l'HabitatEO-Med.-T.Obl.Fin.Hab.2023(30)     EUR      Y             
14/08/2026          FR001400F4B8        B                   BON                 Y                    750,000,000              98.8410             95.740             Y                    187,500,000        Y                     20/03/2030                  Agence France Locale          EO-Medium-Term Notes 2023(30)      EUR      Y             
14/08/2026          FR001400F5R1        B                   BON                 Y                    1,750,000,000            100.2090            98.368             Y                    437,500,000        Y                     20/07/2027                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2023(27)     EUR      Y             
14/08/2026          FR001400F5S9        B                   BON                 Y                    1,000,000,000            98.0910             95.777             Y                    250,000,000        Y                     20/01/2033                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2023(33)     EUR      Y             
14/08/2026          FR001400F5U5        B                   BON                 Y                    5,000,000,000            99.9870             97.962             Y                    1,250,000,000      Y                     25/05/2028                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2023(28)      EUR      Y             
14/08/2026          FR001400F6E7        B                   BON                 Y                    750,000,000              100.5630            92.838             Y                    187,500,000        Y                     18/01/2027                  Ayvens S.A.                   EO-Medium-Term Notes 2023(27)      EUR      Y             
14/08/2026          FR001400F6X7        B                   BON                 Y                    1,000,000,000            87.6470             89.099             Y                    250,000,000        Y                     25/05/2043                  Socit des Grands Projets    EO-Medium-Term Notes 2023(43)      EUR      Y             
14/08/2026          FR001400F7C9        B                   BON                 Y                    1,500,000,000            98.3470             95.910             Y                    375,000,000        Y                     21/01/2030                  Agence Franaise DveloppementEO-Medium-Term Notes 2023(30)      EUR      Y             
14/08/2026          FR001400F7D7        B                   BON                 Y                    1,500,000,000            99.6420             97.482             Y                    375,000,000        Y                     18/01/2028                  SFIL S.A.                     EO-Medium-Term Notes 2023(28)      EUR      Y             
14/08/2026          FR001400F7K2        B                   BON                 Y                    1,000,000,000            102.0190            78.431             Y                    250,000,000        Y                     18/01/2033                  Crdit Agricole S.A.          EO-Medium-Term Notes 2023(33)      EUR      Y             
14/08/2026          FR001400FAR2        B                   BON                 Y                    850,000,000              99.4940             86.407             Y                    212,500,000        Y                     23/10/2029                  Crdit Agricole S.A.          LS-Pref. Med.-T.Nts 2023(29)       GBP      Y             
14/08/2026          FR001400FB06        B                   BON                 Y                    1,250,000,000            100.4510            91.383             Y                    312,500,000        Y                     25/01/2028                  BPCE S.A.                     EO-Preferred Med.-T.Nts 23(28)     EUR      Y             
14/08/2026          FR001400FB30        B                   BON                 Y                    1,500,000,000            99.1740             88.537             Y                    375,000,000        Y                     20/07/2029                  Crdit Agricole S.A.          EO-Preferred MTN 2023(29)          EUR      Y             
14/08/2026          FR001400FD12        B                   BON                 Y                    1,250,000,000            98.6510             96.600             Y                    312,500,000        Y                     31/01/2031                  La Banq. Postale Home Loan SFHEO-Med.-Ter.Obl.Fin.Hab.23(31)     EUR      Y             
14/08/2026          FR001400FFW1        B                   BON                 Y                    1,000,000,000            98.8800             97.311             Y                    250,000,000        Y                     30/01/2030                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2023(30)     EUR      Y             
14/08/2026          FR001400FG01        B                   BON                 Y                    25,000,000               91.6640             92.464             Y                    6,250,000          Y                     02/02/2043                  Caisse des Depots et Consign. EO-FLR Med.-Term Nts 2023(43)      EUR      Y             
14/08/2026          FR001400FG43        B                   BON                 Y                    600,000,000              97.7600             95.558             Y                    150,000,000        Y                     30/04/2031                  le de France, Rgion         EO-Medium-Term Notes 2023(31)      EUR      Y             
14/08/2026          FR001400FIG8        B                   BON                 Y                    1,000,000,000            99.2110             97.312             Y                    250,000,000        Y                     31/01/2030                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2023(30)     EUR      Y             
14/08/2026          FR001400FIM6        B                   BON                 Y                    500,000,000              96.2360             94.605             Y                    125,000,000        Y                     03/02/2033                  Ile-de-France Mobilits       EO-Medium-Term Notes 2023(33)      EUR      Y             
14/08/2026          FR001400FIN4        B                   BON                 Y                    500,000,000              86.1470             89.052             Y                    125,000,000        Y                     25/05/2043                  Ile-de-France Mobilits       EO-Medium-Term Notes 2023(43)      EUR      Y             
14/08/2026          FR001400FJM4        B                   BON                 Y                    750,000,000              100.1320            98.368             Y                    187,500,000        Y                     30/03/2027                  Arka Home Loans SFH S.A.     EO-Mortg.Cov.MTN 2023(27)          EUR      Y             
14/08/2026          FR001400FKA7        B                   BON                 Y                    1,000,000,000            98.7680             96.081             Y                    250,000,000        Y                     25/11/2029                  Bpifrance SACA                EO-Medium-Term Notes 2023(29)      EUR      Y             
14/08/2026          FR001400FKH2        B                   BON                 Y                    120,000,000              97.0210             95.525             Y                    30,000,000         Y                     01/02/2033                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2023(33)     EUR      Y             
14/08/2026          FR001400FOM4        B                   BON                 Y                    103,179,160              100.9110            91.383             Y                    25,794,790         Y                     14/04/2028                  BPCE S.A.                     EO-Preferred Notes 2023(28)        EUR      Y             
14/08/2026          FR001400FTH3        B                   BON                 Y                    25,978,000,000           73.0700             91.031             Y                    6,494,500,000      Y                     25/05/2054                  Frankreich                    EO-OAT 2023(54)                    EUR      Y             
14/08/2026          FR001400FTI1        B                   BON                 Y                    1,200,000,000            87.6770             86.653             Y                    300,000,000        Y                     25/05/2043                  Action Logement Services SAS  EO-Medium-Term Notes 2023(43)      EUR      Y             
14/08/2026          FR001400FTZ5        B                   BON                 Y                    1,000,000,000            96.6650             93.008             Y                    250,000,000        Y                     25/05/2033                  Caisse des Depots et Consign. EO-Medium-Term Notes 2023(33)      EUR      Y             
14/08/2026          FR001400FWP0        B                   BON                 Y                    1,500,000,000            99.4540             97.526             Y                    375,000,000        Y                     17/10/2029                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2023(29)     EUR      Y             
14/08/2026          FR001400FXU8        B                   BON                 Y                    1,250,000,000            97.9250             95.724             Y                    312,500,000        Y                     23/02/2033                  Caisse Refinancement l'HabitatEO-Covered Bonds 2023(33)          EUR      Y             
14/08/2026          FR001400FYI1        B                   BON                 Y                    30,000,000               91.9100             90.828             Y                    7,500,000          Y                     22/02/2038                  Assist.Publ.-Hpitaux de ParisEO-FLR Med.-Term Nts 2023(38)      EUR      Y             
14/08/2026          FR001400FYQ4        B                   BON                 Y                    24,280,000,000           100.0000            99.917             Y                    6,070,000,000      Y                     24/09/2026                  Frankreich                    EO-OAT 2023(26)                    EUR      Y             
14/08/2026          FR001400FZ24        B                   BON                 Y                    1,750,000,000            100.1960            98.368             Y                    437,500,000        Y                     22/06/2027                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2023(27)     EUR      Y             
14/08/2026          FR001400FZ32        B                   BON                 Y                    750,000,000              97.8880             95.726             Y                    187,500,000        Y                     22/02/2033                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2023(33)     EUR      Y             
14/08/2026          FR001400FZ81        B                   BON                 Y                    1,500,000,000            98.6080             96.309             Y                    375,000,000        Y                     24/02/2032                  Socit Gnrale SFH S.A.     EO-M.-T.O.Fin.Hab. 2023(32)        EUR      Y             
14/08/2026          FR001400G5S8        B                   BON                 Y                    1,000,000,000            100.0850            98.368             Y                    250,000,000        Y                     28/09/2026                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2023(26)     EUR      Y             
14/08/2026          FR001400G5Z3        B                   BON                 Y                    1,000,000,000            99.0620             95.971             Y                    250,000,000        Y                     28/09/2032                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2023(32)     EUR      Y             
14/08/2026          FR001400G6E6        B                   BON                 Y                    4,000,000,000            99.6830             96.589             Y                    1,000,000,000      Y                     01/03/2030                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2023(30)      EUR      Y             
14/08/2026          FR001400GDF9        B                   BON                 Y                    1,000,000,000            102.4020            86.456             Y                    250,000,000        Y                     07/03/2030                  Crdit Agricole S.A.          EO-Pref. Med.-T.Nts 23(30)         EUR      Y             
14/08/2026          FR001400GGZ0        B                   BON                 Y                    1,530,000,000            101.9360            89.808             Y                    382,500,000        Y                     13/03/2029                  Bque Fdrative du Cr. Mutuel EO-Medium-Term Notes 2023(29)      EUR      Y             
14/08/2026          FR001400GI73        B                   BON                 Y                    1,750,000,000            99.8820             96.593             Y                    437,500,000        Y                     16/09/2031                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2023(31)      EUR      Y             
14/08/2026          FR001400GM85        B                   BON                 Y                    900,000,000              100.2830            96.301             Y                    225,000,000        Y                     16/03/2032                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2023(32)     EUR      Y             
14/08/2026          FR001400GT70        B                   BON                 Y                    25,000,000               99.4100             97.473             Y                    6,250,000          Y                     29/03/2028                  Bretagne, Rgion              EO-FLR Med.-Term Nts 2023(28)      EUR      Y             
14/08/2026          FR001400GY81        B                   BON                 Y                    30,000,000               95.2720             92.512             Y                    7,500,000          Y                     24/01/2034                  Hauts-de-France ,Region       EO-Obl. 2023(34)                   EUR      Y             
14/08/2026          FR001400H4K7        B                   BON                 Y                    1,000,000,000            82.9040             85.649             Y                    250,000,000        Y                     25/05/2053                  Socit des Grands Projets    EO-Medium-Term Notes 2023(53)      EUR      Y             
14/08/2026          FR001400H7V7        B                   BON                 Y                    50,596,000,000           96.4700             96.191             Y                    12,649,000,000     Y                     25/05/2033                  Frankreich                    EO-OAT 2022(33)                    EUR      Y             
14/08/2026          FR001400H8C5        B                   BON                 Y                    500,000,000              96.6450             81.914             Y                    125,000,000        Y                     11/04/2033                  Rgie Auton.Transp. Par.(RATP)EO-Medium-Term Notes 2023(33)      EUR      Y             
14/08/2026          FR001400H8X1        B                   BON                 Y                    2,000,000,000            100.2660            98.368             Y                    500,000,000        Y                     12/04/2028                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2023(28)     EUR      Y             
14/08/2026          FR001400H9H2        B                   BON                 Y                    1,250,000,000            99.4930             96.809             Y                    312,500,000        Y                     18/10/2030                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2023(30)     EUR      Y             
14/08/2026          FR001400HCM5        B                   BON                 Y                    1,000,000,000            100.2340            97.894             Y                    250,000,000        Y                     20/04/2029                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2023(29)     EUR      Y             
14/08/2026          FR001400HCR4        B                   BON                 Y                    1,500,000,000            101.4680            82.886             Y                    375,000,000        Y                     20/04/2031                  Crdit Agricole S.A.          EO-Pref. Med.-T.Nts 23(31)         EUR      Y             
14/08/2026          FR001400HF42        B                   BON                 Y                    1,000,000,000            99.8570             98.015             Y                    250,000,000        Y                     19/02/2029                  La Banq. Postale Home Loan SFHEO-Med.-Ter.Obl.Fin.Hab.23(29)     EUR      Y             
14/08/2026          FR001400HI98        B                   BON                 Y                    63,538,000,000           99.3300             98.397             Y                    15,884,500,000     Y                     25/02/2029                  Frankreich                    EO-OAT 2023(29)                    EUR      Y             
14/08/2026          FR001400HIK6        B                   BON                 Y                    1,250,000,000            97.6730             93.051             Y                    312,500,000        Y                     25/05/2033                  SNCF S.A.                     EO-Medium-Term Nts 2023(33)        EUR      Y             
14/08/2026          FR001400HM92        B                   BON                 Y                    900,000,000              100.5240            87.650             Y                    225,000,000        Y                     26/10/2029                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 23(29)     EUR      Y             
14/08/2026          FR001400HMS1        B                   BON                 Y                    31,000,000               97.5290             94.855             Y                    7,750,000          Y                     27/04/2034                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2023(34)     EUR      Y             
14/08/2026          FR001400HMX1        B                   BON                 Y                    750,000,000              99.2070             95.018             Y                    187,500,000        Y                     25/11/2030                  SFIL S.A.                     EO-Medium-Term Notes 2023(30)      EUR      Y             
14/08/2026          FR001400HNJ8        B                   BON                 Y                    25,000,000               90.9400             93.446             Y                    6,250,000          Y                     04/05/2038                  Agence France Locale          EO-FLR Med.-Term Nts 2023(38)      EUR      Y             
14/08/2026          FR001400HOZ2        B                   BON                 Y                    1,000,000,000            101.1890            91.383             Y                    250,000,000        Y                     03/05/2028                  La Banque Postale             EO-Pref. Med.-T. Nts 23(28)        EUR      Y             
14/08/2026          FR001400HQB8        B                   BON                 Y                    1,000,000,000            96.9050             94.067             Y                    250,000,000        Y                     25/04/2033                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2023(33)      EUR      Y             
14/08/2026          FR001400HRS0        B                   BON                 Y                    274,599,000              100.9900            91.383             Y                    68,649,750         Y                     30/06/2028                  BPCE S.A.                     EO-Preferred MTN 2023(28)          EUR      Y             
14/08/2026          FR001400HRU6        B                   BON                 Y                    479,099,000              113.6680            91.383             Y                    119,774,750        Y                     30/06/2028                  BPCE S.A.                     EO-Zo Med.-Term Nts 2023(28)       EUR      Y             
14/08/2026          FR001400HV26        B                   BON                 Y                    1,000,000,000            98.4900             95.646             Y                    250,000,000        Y                     11/05/2033                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2023(33)     EUR      Y             
14/08/2026          FR001400HZD5        B                   BON                 Y                    1,000,000,000            99.8890             97.838             Y                    250,000,000        Y                     17/05/2029                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2023(29)      EUR      Y             
14/08/2026          FR001400I186        B                   BON                 Y                    500,000,000              101.1880            91.383             Y                    125,000,000        Y                     22/05/2028                  Crdit Mutuel Arka           EO-Preferred MTN 2023(28)          EUR      Y             
14/08/2026          FR001400I293        B                   BON                 Y                    500,000,000              100.7930            90.333             Y                    125,000,000        Y                     25/05/2028                  Bque Fdrative du Cr. Mutuel LS-Preferred MTN 2023(28)          GBP      Y             
14/08/2026          FR001400I2P9        B                   BON                 Y                    104,000,000              98.0010             77.647             Y                    26,000,000         Y                     19/05/2033                  Crdit Mutuel Arka           EO-Preferred MTN 2023(33)          EUR      Y             
14/08/2026          FR001400I2W5        B                   BON                 Y                    1,500,000,000            99.7710             98.368             Y                    375,000,000        Y                     25/05/2028                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2023(28)     EUR      Y             
14/08/2026          FR001400I3M4        B                   BON                 Y                    500,000,000              99.9100             97.482             Y                    125,000,000        Y                     25/05/2028                  Caisse des Depots et Consign. EO-Medium-Term Notes 2023(28)      EUR      Y             
14/08/2026          FR001400I4X9        B                   BON                 Y                    1,400,000,000            102.5260            77.630             Y                    350,000,000        Y                     24/05/2033                  BNP Paribas S.A.              EO-Preferred MTN 2023(33)          EUR      Y             
14/08/2026          FR001400I822        B                   BON                 Y                    2,000,000,000            97.3140             93.052             Y                    500,000,000        Y                     25/05/2033                  Agence Franaise DveloppementEO-Medium-Term Notes 2023(33)      EUR      Y             
14/08/2026          FR001400I8W2        B                   BON                 Y                    271,000,000              100.3570            91.425             Y                    67,750,000         Y                     06/06/2028                  BNP Paribas S.A.              DL-FLR Preferred MTN 2023(28)      USD      Y             
14/08/2026          FR001400I9C2        B                   BON                 Y                    500,000,000              93.3830             89.321             Y                    125,000,000        Y                     20/06/2038                  Agence France Locale          EO-Medium-Term Notes 2023(38)      EUR      Y             
14/08/2026          FR001400IAO3        B                   BON                 Y                    1,250,000,000            98.8000             95.573             Y                    312,500,000        Y                     08/06/2033                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2023(33)     EUR      Y             
14/08/2026          FR001400IB52        B                   BON                 Y                    410,000,000              100.0940            89.034             Y                    102,500,000        Y                     01/06/2029                  Crdit Agricole S.A.          EO-Medium-Term Notes 2023(29)      EUR      Y             
14/08/2026          FR001400ICR2        B                   BON                 Y                    1,000,000,000            98.2440             95.494             Y                    250,000,000        Y                     01/08/2033                  Arka Home Loans SFH S.A.     EO-Mortg.Cov.MTN 2023(33)          EUR      Y             
14/08/2026          FR001400IDW0        B                   BON                 Y                    1,250,000,000            100.9770            91.383             Y                    312,500,000        Y                     02/06/2027                  Socit Gnrale S.A.         EO-Pref.Med.-T.Nts 2023(27)        EUR      Y             
14/08/2026          FR001400IFX3        B                   BON                 Y                    550,000,000              101.1370            91.383             Y                    137,500,000        Y                     14/02/2028                  Bque Fdrative du Cr. Mutuel EO-Preferred MTN 2023(28)          EUR      Y             
14/08/2026          FR001400IG08        B                   BON                 Y                    1,250,000,000            101.4100            77.509             Y                    312,500,000        Y                     14/06/2033                  Bque Fdrative du Cr. Mutuel EO-Preferred MTN 2023(33)          EUR      Y             
14/08/2026          FR001400IKC7        B                   BON                 Y                    500,000,000              94.1070             90.842             Y                    125,000,000        Y                     14/06/2038                  Ile-de-France Mobilits       EO-Medium-Term Notes 2023(38)      EUR      Y             
14/08/2026          FR001400IKW5        B                   BON                 Y                    6,097,449,960            81.3600             87.722             Y                    1,524,362,490      Y                     01/03/2039                  Frankreich                    EO-Infl.Index-Lkd OAT 2023(39)     EUR      Y             
14/08/2026          FR001400ILH4        B                   BON                 Y                    1,000,000,000            99.4400             97.770             Y                    250,000,000        Y                     20/06/2029                  La Banq. Postale Home Loan SFHEO-Med.-Ter.Obl.Fin.Hab.23(29)     EUR      Y             
14/08/2026          FR001400INH0        B                   BON                 Y                    1,000,000,000            97.7350             95.580             Y                    250,000,000        Y                     14/06/2033                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2023(33)     EUR      Y             
14/08/2026          FR001400INJ6        B                   BON                 Y                    1,000,000,000            97.6180             94.520             Y                    250,000,000        Y                     14/06/2035                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2023(35)     EUR      Y             
14/08/2026          FR001400ISF3        B                   BON                 Y                    500,000,000              104.7740            76.036             Y                    125,000,000        Y                     22/06/2033                  Socit Gnrale S.A.         LS-Preferred MTN 2023(33)          GBP      Y             
14/08/2026          FR001400ITG9        B                   BON                 Y                    750,000,000              99.2790             95.559             Y                    187,500,000        Y                     27/06/2033                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2023(33)     EUR      Y             
14/08/2026          FR001400IUM5        B                   BON                 Y                    1,000,000,000            99.7840             96.127             Y                    250,000,000        Y                     28/06/2032                  Caisse Refinancement l'HabitatEO-Covered Bonds 2023 (32)         EUR      Y             
14/08/2026          FR001400IV17        B                   BON                 Y                    1,000,000,000            96.4400             93.009             Y                    250,000,000        Y                     25/05/2033                  Bpifrance SACA                EO-Medium-Term Notes 2023(33)      EUR      Y             
14/08/2026          FR001400IVN1        B                   BON                 Y                    100,000,000              89.8930             89.061             Y                    25,000,000         Y                     20/12/2038                  Agence France Locale          EO-Medium-Term Notes 2023(38)      EUR      Y             
14/08/2026          FR001400IVT8        B                   BON                 Y                    3,000,000,000            97.8820             95.489             Y                    750,000,000        Y                     25/11/2031                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2023(31)      EUR      Y             
14/08/2026          FR001400IWZ3        B                   BON                 Y                    500,000,000              100.1390            87.625             Y                    125,000,000        Y                     29/06/2030                  SAGESS-Soc.An.d.Gest.St.d.Sec.EO-Medium-Term Notes 2023(30)      EUR      Y             
14/08/2026          FR001400J2V6        B                   BON                 Y                    500,000,000              101.7350            91.383             Y                    125,000,000        Y                     10/07/2028                  BPCE S.A.                     EO-Preferred Med.-T.Nts 23(28)     EUR      Y             
14/08/2026          FR001400J4K5        B                   BON                 Y                    300,000,000              86.5140             86.504             Y                    75,000,000         Y                     10/07/2043                  Paris, Stadt                  EO-Medium-Term Notes 2023(43)      EUR      Y             
14/08/2026          FR001400J788        B                   BON                 Y                    50,000,000               99.6740             91.375             Y                    12,500,000         Y                     10/07/2028                  BNP Paribas S.A.              EO-FLR Pref. MTN 2023(28)          EUR      Y             
14/08/2026          FR001400JHB3        B                   BON                 Y                    1,000,000,000            100.0740            86.327             Y                    250,000,000        Y                     20/03/2030                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 23(30)     EUR      Y             
14/08/2026          FR001400JHH0        B                   BON                 Y                    1,000,000,000            100.0700            85.527             Y                    250,000,000        Y                     20/06/2030                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 23(30)     EUR      Y             
14/08/2026          FR001400JHS7        B                   BON                 Y                    1,250,000,000            100.2770            96.973             Y                    312,500,000        Y                     31/07/2030                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2023(30)     EUR      Y             
14/08/2026          FR001400JHV1        B                   BON                 Y                    750,000,000              94.2020             93.362             Y                    187,500,000        Y                     15/12/2037                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(37)     EUR      Y             
14/08/2026          FR001400JI88        B                   BON                 Y                    13,685,063,990           93.0400             92.222             Y                    3,421,265,998      Y                     25/07/2034                  Frankreich                    EO-Infl.Index-Lkd OAT 2022(34)     EUR      Y             
14/08/2026          FR001400JKT9        B                   BON                 Y                    280,000,000              100.7640            91.425             Y                    70,000,000         Y                     25/07/2028                  BNP Paribas S.A.              DL-FLR Preferred MTN 2023(28)      USD      Y             
14/08/2026          FR001400JM25        B                   BON                 Y                    3,250,000,000            100.2060            98.368             Y                    812,500,000        Y                     15/12/2027                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(27)     EUR      Y             
14/08/2026          FR001400JM33        B                   BON                 Y                    3,250,000,000            100.3360            98.368             Y                    812,500,000        Y                     15/06/2027                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(27)     EUR      Y             
14/08/2026          FR001400JM41        B                   BON                 Y                    3,250,000,000            100.2530            98.368             Y                    812,500,000        Y                     15/06/2028                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(28)     EUR      Y             
14/08/2026          FR001400JM58        B                   BON                 Y                    3,250,000,000            100.0550            97.784             Y                    812,500,000        Y                     15/06/2029                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(29)     EUR      Y             
14/08/2026          FR001400JM66        B                   BON                 Y                    3,250,000,000            100.1380            98.155             Y                    812,500,000        Y                     15/12/2028                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(28)     EUR      Y             
14/08/2026          FR001400JM74        B                   BON                 Y                    3,250,000,000            99.9820             97.413             Y                    812,500,000        Y                     15/12/2029                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(29)     EUR      Y             
14/08/2026          FR001400JM90        B                   BON                 Y                    3,250,000,000            99.3270             96.707             Y                    812,500,000        Y                     15/12/2030                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(30)     EUR      Y             
14/08/2026          FR001400JMA5        B                   BON                 Y                    3,250,000,000            98.4500             96.150             Y                    812,500,000        Y                     15/06/2032                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(32)     EUR      Y             
14/08/2026          FR001400JMB3        B                   BON                 Y                    3,250,000,000            98.9130             96.366             Y                    812,500,000        Y                     15/06/2031                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(31)     EUR      Y             
14/08/2026          FR001400JMC1        B                   BON                 Y                    3,250,000,000            98.1610             95.860             Y                    812,500,000        Y                     15/12/2032                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(32)     EUR      Y             
14/08/2026          FR001400JMD9        B                   BON                 Y                    3,250,000,000            97.1730             95.305             Y                    812,500,000        Y                     15/12/2033                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(33)     EUR      Y             
14/08/2026          FR001400JME7        B                   BON                 Y                    3,250,000,000            97.5480             95.581             Y                    812,500,000        Y                     15/06/2033                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(33)     EUR      Y             
14/08/2026          FR001400JMF4        B                   BON                 Y                    3,250,000,000            96.2480             95.043             Y                    812,500,000        Y                     15/06/2034                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(34)     EUR      Y             
14/08/2026          FR001400JMG2        B                   BON                 Y                    3,250,000,000            96.1100             94.780             Y                    812,500,000        Y                     15/12/2034                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(34)     EUR      Y             
14/08/2026          FR001400JMH0        B                   BON                 Y                    3,250,000,000            95.2190             93.801             Y                    812,500,000        Y                     15/12/2036                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(36)     EUR      Y             
14/08/2026          FR001400JMI8        B                   BON                 Y                    3,250,000,000            95.3500             94.038             Y                    812,500,000        Y                     15/06/2036                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(36)     EUR      Y             
14/08/2026          FR001400JMJ6        B                   BON                 Y                    3,250,000,000            93.9570             93.577             Y                    812,500,000        Y                     15/06/2037                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(37)     EUR      Y             
14/08/2026          FR001400JMK4        B                   BON                 Y                    3,250,000,000            95.8840             94.274             Y                    812,500,000        Y                     15/12/2035                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(35)     EUR      Y             
14/08/2026          FR001400JML2        B                   BON                 Y                    3,250,000,000            96.0010             94.527             Y                    812,500,000        Y                     15/06/2035                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(35)     EUR      Y             
14/08/2026          FR001400JMM0        B                   BON                 Y                    3,250,000,000            98.8110             96.444             Y                    812,500,000        Y                     15/12/2031                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(31)     EUR      Y             
14/08/2026          FR001400JMN8        B                   BON                 Y                    3,250,000,000            99.5820             97.057             Y                    812,500,000        Y                     15/06/2030                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(30)     EUR      Y             
14/08/2026          FR001400KDV8        B                   BON                 Y                    25,000,000,000           99.1350             77.079             Y                    6,250,000,000      Y                     25/08/2033                  BPCE S.A.                     EO-Preferred Med.-T.Nts 23(33)     EUR      Y             
14/08/2026          FR001400KFO8        B                   BON                 Y                    1,250,000,000            100.5050            98.368             Y                    312,500,000        Y                     04/09/2028                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2023(28)     EUR      Y             
14/08/2026          FR001400KJ19        B                   BON                 Y                    156,000,000              98.6390             79.464             Y                    39,000,000         Y                     06/09/2032                  BPCE S.A.                     EO-Preferred Med.-T.Nts 23(32)     EUR      Y             
14/08/2026          FR001400KLW9        B                   BON                 Y                    1,000,000,000            100.5580            97.973             Y                    250,000,000        Y                     13/03/2029                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2023(29)     EUR      Y             
14/08/2026          FR001400KO38        B                   BON                 Y                    750,000,000              102.2860            84.760             Y                    187,500,000        Y                     18/09/2030                  Bque Fdrative du Cr. Mutuel EO-Med.-T. Nts 2023(30)            EUR      Y             
14/08/2026          FR001400KR43        B                   BON                 Y                    500,000,000              94.1110             89.218             Y                    125,000,000        Y                     20/09/2038                  Agence Franaise DveloppementEO-Medium-Term Notes 2023(38)      EUR      Y             
14/08/2026          FR001400KT17        B                   BON                 Y                    185,528,000              101.7950            87.900             Y                    46,382,000         Y                     24/10/2029                  BPCE S.A.                     EO-Preferred MTN 2023(29)          EUR      Y             
14/08/2026          FR001400KT41        B                   BON                 Y                    1,353,441,000            113.5460            87.173             Y                    338,360,250        Y                     24/10/2029                  BPCE S.A.                     EO-Zo Med.-Term Nts 2023(29)       EUR      Y             
14/08/2026          FR001400KT58        B                   BON                 Y                    334,886,400              113.5460            87.173             Y                    83,721,600         Y                     24/10/2029                  BPCE S.A.                     EO-Zo Med.-Term Nts 2023(29)       EUR      Y             
14/08/2026          FR001400KZP3        B                   BON                 Y                    1,500,000,000            100.1530            91.383             Y                    375,000,000        Y                     28/09/2026                  Socit Gnrale S.A.         EO-Medium-Term Nts 2023(26)        EUR      Y             
14/08/2026          FR001400KZZ2        B                   BON                 Y                    500,000,000              101.9830            83.104             Y                    125,000,000        Y                     02/04/2031                  Crdit Mutuel Arka           EO-Preferred MTN 2023(31)          EUR      Y             
14/08/2026          FR001400L354        B                   BON                 Y                    500,000,000              100.7920            97.462             Y                    125,000,000        Y                     03/10/2028                  SFIL S.A.                     DL-Medium-Term Notes 2023(28)      USD      Y             
14/08/2026          FR001400L362        B                   BON                 Y                    1,000,000,000            97.5530             89.343             Y                    250,000,000        Y                     03/10/2038                  Action Logement Services SAS  EO-Medium-Term Notes 2023(38)      EUR      Y             
14/08/2026          FR001400L834        B                   BON                 Y                    63,249,000,000           98.9800             96.024             Y                    15,812,250,000     Y                     25/11/2033                  Frankreich                    EO-OAT 2023(33)                    EUR      Y             
14/08/2026          FR001400L933        B                   BON                 Y                    500,000,000              101.1130            98.091             Y                    125,000,000        Y                     16/01/2029                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2023(29)      EUR      Y             
14/08/2026          FR001400L966        B                   BON                 Y                    100,000,000              103.5750            76.865             Y                    25,000,000         Y                     10/10/2033                  La Banque Postale             EO-Pref. Med.-T. Nts 2023(33)      EUR      Y             
14/08/2026          FR001400LA09        B                   BON                 Y                    1,000,000,000            101.2470            86.193             Y                    250,000,000        Y                     10/04/2030                  Crdit Agricole S.A.          EO-Medium-Term Notes 2023(30)      EUR      Y             
14/08/2026          FR001400LDK9        B                   BON                 Y                    750,000,000              101.0140            98.089             Y                    187,500,000        Y                     17/01/2029                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2023(29)     EUR      Y             
14/08/2026          FR001400LFC1        B                   BON                 Y                    500,000,000              100.0710            95.026             Y                    125,000,000        Y                     25/11/2030                  Caisse des Depots et Consign. EO-Medium-Term Notes 2023(30)      EUR      Y             
14/08/2026          FR001400LH44        B                   BON                 Y                    21,200,000,000           99.8460             92.187             Y                    5,300,000,000      Y                     19/10/2026                  Socit Gnrale S.A.         YN-Preferred MTN 2023(26)          JPY      Y             
14/08/2026          FR001400LKV1        B                   BON                 Y                    140,000,000              98.3410             89.057             Y                    35,000,000         Y                     25/10/2035                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2023(35)      EUR      Y             
14/08/2026          FR001400LPZ1        B                   BON                 Y                    1,250,000,000            100.5930            97.482             Y                    312,500,000        Y                     27/09/2027                  Bpifrance SACA                EO-Medium-Term Notes 2023(27)      EUR      Y             
14/08/2026          FR001400LQ50        B                   BON                 Y                    295,000,000              97.1260             89.867             Y                    73,750,000         Y                     02/11/2037                  Paris, Stadt                  EO-Medium-Term Notes 2023(37)      EUR      Y             
14/08/2026          FR001400M048        B                   BON                 Y                    500,000,000              100.5160            89.323             Y                    125,000,000        Y                     25/11/2029                  SAGESS-Soc.An.d.Gest.St.d.Sec.EO-Medium-Term Notes 2023(29)      EUR      Y             
14/08/2026          FR001400M1S9        B                   BON                 Y                    500,000,000              100.7820            97.961             Y                    125,000,000        Y                     20/03/2029                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2023(29)     EUR      Y             
14/08/2026          FR001400M402        B                   BON                 Y                    48,500,000               98.1740             90.805             Y                    12,125,000         Y                     17/11/2033                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2023(33)      EUR      Y             
14/08/2026          FR001400M4Z8        B                   BON                 Y                    1,250,000,000            95.9220             95.194             Y                    312,500,000        Y                     12/01/2034                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2024(34)     EUR      Y             
14/08/2026          FR001400M6G3        B                   BON                 Y                    1,000,000,000            101.9960            90.917             Y                    250,000,000        Y                     21/11/2028                  Socit Gnrale S.A.         EO-Pref.Med.-T.Nts 2023(28)        EUR      Y             
14/08/2026          FR001400M6X8        B                   BON                 Y                    1,000,000,000            99.1520             95.363             Y                    250,000,000        Y                     27/11/2033                  Socit Gnrale SFH S.A.     EO-M.-T.Obl.Fin.Hab. 23(33)        EUR      Y             
14/08/2026          FR001400MCE2        B                   BON                 Y                    750,000,000              101.4930            75.981             Y                    187,500,000        Y                     01/02/2034                  Crdit Mutuel Arka           EO-Preferred MTN 2023(34)          EUR      Y             
14/08/2026          FR001400MUM7        B                   BON                 Y                    50,000,000               76.6160             83.252             Y                    12,500,000         Y                     21/12/2053                  Paris, Stadt                  EO-Medium-Term Notes 2023(53)      EUR      Y             
14/08/2026          FR001400N2M9        B                   BON                 Y                    1,500,000,000            99.5570             75.823             Y                    375,000,000        Y                     22/01/2034                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 24(34)     EUR      Y             
14/08/2026          FR001400N327        B                   BON                 Y                    1,250,000,000            99.5620             98.368             Y                    312,500,000        Y                     12/01/2028                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2024(28)     EUR      Y             
14/08/2026          FR001400N5A7        B                   BON                 Y                    1,250,000,000            99.1500             98.089             Y                    312,500,000        Y                     12/01/2029                  Caisse Refinancement l'HabitatEO-Med.-T.Obl.Fin.Hab.2024(29)     EUR      Y             
14/08/2026          FR001400N5C3        B                   BON                 Y                    750,000,000              96.3780             95.210             Y                    187,500,000        Y                     12/01/2034                  Caisse Refinancement l'HabitatEO-Med.-T.Obl.Fin.Hab.2024(34)     EUR      Y             
14/08/2026          FR001400N5E9        B                   BON                 Y                    450,000,000              99.0620             82.947             Y                    112,500,000        Y                     22/10/2030                  BPCE S.A.                     LS-Preferred Med.-T.Nts 24(30)     GBP      Y             
14/08/2026          FR001400N6I8        B                   BON                 Y                    1,000,000,000            98.8650             75.763             Y                    250,000,000        Y                     03/02/2034                  Bque Fdrative du Cr. Mutuel EO-Preferred Med.-T.Nts 24(34)     EUR      Y             
14/08/2026          FR001400N6J6        B                   BON                 Y                    1,000,000,000            100.0750            98.368             Y                    250,000,000        Y                     15/01/2027                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2024(27)     EUR      Y             
14/08/2026          FR001400N6K4        B                   BON                 Y                    1,500,000,000            98.7230             96.630             Y                    375,000,000        Y                     15/01/2031                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2024(31)     EUR      Y             
14/08/2026          FR001400N7A3        B                   BON                 Y                    500,000,000              98.6910             85.243             Y                    125,000,000        Y                     15/07/2030                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 24(30)     EUR      Y             
14/08/2026          FR001400N7G0        B                   BON                 Y                    4,000,000,000            99.1740             97.504             Y                    1,000,000,000      Y                     25/02/2029                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2024(29)      EUR      Y             
14/08/2026          FR001400N7K2        B                   BON                 Y                    2,000,000,000            94.1290             92.425             Y                    500,000,000        Y                     17/01/2034                  Agence Franaise DveloppementEO-Medium-Term Notes 2024(34)      EUR      Y             
14/08/2026          FR001400N7L0        B                   BON                 Y                    300,000,000              98.4350             95.881             Y                    75,000,000         Y                     17/01/2029                  Caisse des Depots et Consign. LS-Medium-Term Notes 2024(29)      GBP      Y             
14/08/2026          FR001400N8M6        B                   BON                 Y                    25,000,000               91.3050             92.436             Y                    6,250,000          Y                     18/01/2039                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2024(39)     EUR      Y             
14/08/2026          FR001400N9E1        B                   BON                 Y                    1,250,000,000            97.5980             94.822             Y                    312,500,000        Y                     22/01/2031                  SFIL S.A.                     EO-Medium-Term Notes 2024(31)      EUR      Y             
14/08/2026          FR001400N9U7        B                   BON                 Y                    750,000,000              95.1390             92.303             Y                    187,500,000        Y                     20/03/2034                  Agence France Locale          EO-Medium-Term Notes 2024(34)      EUR      Y             
14/08/2026          FR001400NB63        B                   BON                 Y                    350,000,000              99.6360             96.432             Y                    87,500,000         Y                     22/07/2027                  Bpifrance SACA                LS-Medium-Term Notes 2024(27)      GBP      Y             
14/08/2026          FR001400NBC6        B                   BON                 Y                    43,747,000,000           99.6300             99.414             Y                    10,936,750,000     Y                     24/09/2027                  Frankreich                    EO-OAT 2024(27)                    EUR      Y             
14/08/2026          FR001400ND61        B                   BON                 Y                    350,000,000              99.6310             96.432             Y                    87,500,000         Y                     22/07/2027                  Agence Franaise DveloppementLS-Medium-Term Notes 2024(27)      GBP      Y             
14/08/2026          FR001400NDS8        B                   BON                 Y                    1,250,000,000            99.3170             71.557             Y                    312,500,000        Y                     25/01/2036                  BPCE S.A.                     EO-Preferred Med.-T.Nts 24(36)     EUR      Y             
14/08/2026          FR001400NE03        B                   BON                 Y                    1,000,000,000            97.2890             95.301             Y                    250,000,000        Y                     24/11/2033                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2024(33)     EUR      Y             
14/08/2026          FR001400NEF3        B                   BON                 Y                    17,612,000,000           77.0800             91.548             Y                    4,403,000,000      Y                     25/06/2049                  Frankreich                    EO-OAT 2023(49)                    EUR      Y             
14/08/2026          FR001400NEO5        B                   BON                 Y                    500,000,000              100.1460            90.864             Y                    125,000,000        Y                     24/11/2028                  Socit Gnrale S.A.         EO-Preferred MTN 2024(28)          EUR      Y             
14/08/2026          FR001400NGT9        B                   BON                 Y                    750,000,000              97.2820             95.198             Y                    187,500,000        Y                     29/01/2034                  La Banq. Postale Home Loan SFHEO-Med.-Ter.Obl.Fin.Hab.24(34)     EUR      Y             
14/08/2026          FR001400NHX9        B                   BON                 Y                    800,000,000              95.4600             93.716             Y                    200,000,000        Y                     25/05/2034                  le de France, Rgion         EO-Medium-Term Notes 2024(34)      EUR      Y             
14/08/2026          FR001400NIS7        B                   BON                 Y                    1,500,000,000            98.6500             96.594             Y                    375,000,000        Y                     03/02/2031                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2024(31)     EUR      Y             
14/08/2026          FR001400NJ99        B                   BON                 Y                    1,000,000,000            95.5370             94.141             Y                    250,000,000        Y                     01/02/2036                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2024(36)     EUR      Y             
14/08/2026          FR001400NJA3        B                   BON                 Y                    1,000,000,000            99.9490             97.524             Y                    250,000,000        Y                     31/01/2027                  Caisse des Depots et Consign. DL-Obligations 2024(27)            USD      Y             
14/08/2026          FR001400NJB1        B                   BON                 Y                    1,250,000,000            100.1160            98.368             Y                    312,500,000        Y                     01/02/2027                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2024(27)     EUR      Y             
14/08/2026          FR001400NMM2        B                   BON                 Y                    400,000,000              86.1400             86.237             Y                    100,000,000        Y                     02/02/2044                  Paris, Stadt                  EO-Obl. 2024(44)                   EUR      Y             
14/08/2026          FR001400NNC1        B                   BON                 Y                    1,000,000,000            96.6690             95.181             Y                    250,000,000        Y                     07/02/2034                  Arka Home Loans SFH S.A.     EO-Mortg.Cov.MTN 2024(34)          EUR      Y             
14/08/2026          FR001400NU45        B                   BON                 Y                    750,000,000              100.2590            85.494             Y                    187,500,000        Y                     13/06/2030                  La Banque Postale             EO-Pref. Med.-T. Nts 2024(30)      EUR      Y             
14/08/2026          FR001400NUQ6        B                   BON                 Y                    1,000,000,000            82.7410             86.346             Y                    250,000,000        Y                     25/06/2049                  Socit des Grands Projets    EO-Medium-Term Notes 2024(49)      EUR      Y             
14/08/2026          FR001400NWK5        B                   BON                 Y                    4,000,000,000            99.8320             97.962             Y                    1,000,000,000      Y                     24/09/2027                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2024(27)      EUR      Y             
14/08/2026          FR001400NXE6        B                   BON                 Y                    1,500,000,000            99.6700             98.011             Y                    375,000,000        Y                     20/02/2029                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2024(29)     EUR      Y             
14/08/2026          FR001400NXK3        B                   BON                 Y                    750,000,000              95.4470             94.116             Y                    187,500,000        Y                     20/02/2036                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2024(36)     EUR      Y             
14/08/2026          FR001400O6I7        B                   BON                 Y                    250,000,000              98.2940             78.039             Y                    62,500,000         Y                     22/02/2033                  Socit Gnrale S.A.         EO-Preferred Med.-T.Nts 24(33)     EUR      Y             
14/08/2026          FR001400OCT6        B                   BON                 Y                    1,500,000,000            98.9480             96.715             Y                    375,000,000        Y                     01/12/2030                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2024(30)     EUR      Y             
14/08/2026          FR001400OE85        B                   BON                 Y                    25,000,000               97.5460             96.103             Y                    6,250,000          Y                     01/03/2032                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2024(32)     EUR      Y             
14/08/2026          FR001400OEP0        B                   BON                 Y                    500,000,000              100.2100            91.375             Y                    125,000,000        Y                     05/03/2027                  Bque Fdrative du Cr. Mutuel EO-FLR Preferred MTN 2024(27)      EUR      Y             
14/08/2026          FR001400OFI2        B                   BON                 Y                    600,000,000              99.5980             86.434             Y                    150,000,000        Y                     22/10/2029                  Bque Fdrative du Cr. Mutuel LS-Preferred MTN 2024(29)          GBP      Y             
14/08/2026          FR001400OFN2        B                   BON                 Y                    2,000,000,000            99.9310             96.989             Y                    500,000,000        Y                     05/03/2029                  Agence Franaise DveloppementDL-Medium-Term Notes 2024(29)      USD      Y             
14/08/2026          FR001400OHE7        B                   BON                 Y                    500,000,000              100.2120            91.375             Y                    125,000,000        Y                     08/03/2027                  BPCE S.A.                     EO-FLR Med.-Term Nts 2024(27)      EUR      Y             
14/08/2026          FR001400OHF4        B                   BON                 Y                    25,005,000,000           76.3100             91.067             Y                    6,251,250,000      Y                     25/05/2055                  Frankreich                    EO-OAT 2024(55)                    EUR      Y             
14/08/2026          FR001400OOK0        B                   BON                 Y                    500,000,000              94.2320             94.053             Y                    125,000,000        Y                     19/03/2036                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Fonc. 2024(36)         EUR      Y             
14/08/2026          FR001400OQE8        B                   BON                 Y                    1,000,000,000            81.7770             87.119             Y                    250,000,000        Y                     25/06/2049                  Ile-de-France Mobilits       EO-Medium-Term Notes 2024(49)      EUR      Y             
14/08/2026          FR001400OR56        B                   BON                 Y                    100,000,000              92.8900             92.335             Y                    25,000,000         Y                     19/03/2034                  Rgion Auvergne-Rhne-Alpes   EO-Bonds 2024(34)                  EUR      Y             
14/08/2026          FR001400OR98        B                   BON                 Y                    1,000,000,000            94.7740             92.153             Y                    250,000,000        Y                     25/05/2034                  SNCF S.A.                     EO-Medium-Term Nts 2024(34)        EUR      Y             
14/08/2026          FR001400OUR2        B                   BON                 Y                    1,750,000,000            98.1630             96.492             Y                    437,500,000        Y                     25/03/2031                  Caisse Refinancement l'HabitatEO-Med.-T.Obl.Fin.Hab.2024(31)     EUR      Y             
14/08/2026          FR001400OXM7        B                   BON                 Y                    250,000,000              96.1850             73.131             Y                    62,500,000         Y                     27/03/2035                  Socit Gnrale S.A.         EO-Preferred MTN 2024(35)          EUR      Y             
14/08/2026          FR001400OZH2        B                   BON                 Y                    1,250,000,000            98.8910             96.723             Y                    312,500,000        Y                     28/11/2030                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2024(30)     EUR      Y             
14/08/2026          FR001400P1Y4        B                   BON                 Y                    750,000,000              98.7180             76.513             Y                    187,500,000        Y                     03/10/2033                  Crdit Mutuel Arka           EO-Preferred MTN 2024(33)          EUR      Y             
14/08/2026          FR001400P892        B                   BON                 Y                    30,000,000               87.4010             87.177             Y                    7,500,000          Y                     08/04/2042                  Rgion des Pays de la Loire   EO-Medium-Term Notes 2024(42)      EUR      Y             
14/08/2026          FR001400P9R1        B                   BON                 Y                    25,000,000               88.1952             91.019             Y                    6,250,000          N                     08/04/2042                  Arka Home Loans SFH S.A.     EO-Mortg.Cov.MTN 2024(42)          EUR      Y             
14/08/2026          FR001400PBM0        B                   BON                 Y                    1,250,000,000            97.5280             95.826             Y                    312,500,000        Y                     11/12/2032                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2024(32)     EUR      Y             
14/08/2026          FR001400PDB9        B                   BON                 Y                    35,000,000               81.9270             84.571             Y                    8,750,000          Y                     12/04/2049                  SNCF S.A.                     EO-Medium-Term Nts 2024(49)        EUR      Y             
14/08/2026          FR001400PEB7        B                   BON                 Y                    100,000,000              89.5990             88.806             Y                    25,000,000         Y                     15/04/2039                  Rgion Auvergne-Rhne-Alpes   EO-Medium-Term Notes 2024(39)      EUR      Y             
14/08/2026          FR001400PGB2        B                   BON                 Y                    1,250,000,000            96.6330             94.171             Y                    312,500,000        Y                     31/01/2032                  Bpifrance SACA                EO-Medium-Term Notes 2024(32)      EUR      Y             
14/08/2026          FR001400PHV8        B                   BON                 Y                    30,000,000               99.5890             97.042             Y                    7,500,000          Y                     16/04/2031                  Dpartement d.Bouches-du-RhneEO-FLR Med.-Term Nts 2024(31)      EUR      Y             
14/08/2026          FR001400PID4        B                   BON                 Y                    500,000,000              97.8450             84.392             Y                    125,000,000        Y                     16/10/2030                  Crdit Agricole S.A.          EO-MEd.-Term Notes 2024(30)        EUR      Y             
14/08/2026          FR001400PM50        B                   BON                 Y                    1,000,000,000            100.4700            97.524             Y                    250,000,000        Y                     26/04/2027                  SFIL S.A.                     DL-Medium-Term Notes 2024(27)      USD      Y             
14/08/2026          FR001400PM68        B                   BON                 Y                    59,688,000,000           98.6700             97.811             Y                    14,922,000,000     Y                     25/02/2030                  Frankreich                    EO-OAT 2024(30)                    EUR      Y             
14/08/2026          FR001400PMS4        B                   BON                 Y                    750,000,000              97.7310             96.200             Y                    187,500,000        Y                     24/04/2032                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2024(32)      EUR      Y             
14/08/2026          FR001400PMU0        B                   BON                 Y                    1,250,000,000            100.2690            98.368             Y                    312,500,000        Y                     24/04/2027                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2024(27)      EUR      Y             
14/08/2026          FR001400PNJ1        B                   BON                 Y                    500,000,000              96.9250             75.209             Y                    125,000,000        Y                     22/04/2034                  Crdit Agricole S.A.          EO-Preferred MTN 2024(34)          EUR      Y             
14/08/2026          FR001400PNN3        B                   BON                 Y                    500,000,000              95.4370             79.601             Y                    125,000,000        Y                     25/05/2034                  Rgie Auton.Transp. Par.(RATP)EO-Medium-Term Notes 2024(34)      EUR      Y             
14/08/2026          FR001400PT61        B                   BON                 Y                    1,000,000,000            95.0060             92.897             Y                    250,000,000        Y                     25/11/2034                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2024(34)      EUR      Y             
14/08/2026          FR001400PU76        B                   BON                 Y                    1,000,000,000            99.5940             96.656             Y                    250,000,000        Y                     25/05/2029                  Caisse des Depots et Consign. EO-Medium-Term Notes 2024(29)      EUR      Y             
14/08/2026          FR001400PUX7        B                   BON                 Y                    50,000,000               82.2140             79.590             Y                    12,500,000         Y                     13/05/2054                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2024(54)      EUR      Y             
14/08/2026          FR001400Q0T5        B                   BON                 Y                    750,000,000              99.4290             82.598             Y                    187,500,000        Y                     15/05/2031                  Bque Fdrative du Cr. Mutuel EO-Preferred Med.-T.Nts 24(31)     EUR      Y             
14/08/2026          FR001400Q494        B                   BON                 Y                    1,050,000,000            91.5410             92.619             Y                    262,500,000        Y                     17/05/2039                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Fonc. 2024(39)         EUR      Y             
14/08/2026          FR001400Q6Q8        B                   BON                 Y                    1,500,000,000            97.1350             95.031             Y                    375,000,000        Y                     22/05/2034                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2024(34)     EUR      Y             
14/08/2026          FR001400QCA1        B                   BON                 Y                    7,967,046,150            83.0700             85.166             Y                    1,991,761,538      Y                     25/07/2043                  Frankreich                    EO-Infl.Index-Lkd OAT 2024(43)     EUR      Y             
14/08/2026          FR001400QCS3        B                   BON                 Y                    750,000,000              95.2610             93.974             Y                    187,500,000        Y                     03/06/2036                  Caisse Refinancement l'HabitatEO-Med.-T.Obl.Fin.Hab.2024(36)     EUR      Y             
14/08/2026          FR001400QE67        B                   BON                 Y                    1,000,000,000            97.6860             74.983             Y                    250,000,000        Y                     03/06/2034                  Crdit Agricole S.A.          EO-MEd.-Term Notes 2024(34)        EUR      Y             
14/08/2026          FR001400QHK9        B                   BON                 Y                    250,000,000              100.2210            96.432             Y                    62,500,000         Y                     20/07/2027                  Agence France Locale          LS-Medium-Term Notes 2024(27)      GBP      Y             
14/08/2026          FR001400QHS2        B                   BON                 Y                    1,500,000,000            99.4940             97.069             Y                    375,000,000        Y                     06/06/2030                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc.24(30)         EUR      Y             
14/08/2026          FR001400QLI5        B                   BON                 Y                    250,000,000              96.0270             70.656             Y                    62,500,000         Y                     07/06/2036                  Socit Gnrale S.A.         EO-Med.-Term Nts 2024(36)          EUR      Y             
14/08/2026          FR001400QM26        B                   BON                 Y                    500,000,000              94.6320             70.877             Y                    125,000,000        Y                     06/06/2036                  Crdit Agricole S.A.          EO-Medium-Term Notes 2024(36)      EUR      Y             
14/08/2026          FR001400QMF9        B                   BON                 Y                    49,696,000,000           94.4700             95.567             Y                    12,424,000,000     Y                     25/11/2034                  Frankreich                    EO-OAT 2024(34)                    EUR      Y             
14/08/2026          FR001400QOX8        B                   BON                 Y                    1,000,000,000            97.8350             83.927             Y                    250,000,000        Y                     11/12/2030                  Crdit Agricole S.A.          EO-Med.-Term Notes 2024(30)        EUR      Y             
14/08/2026          FR001400QP49        B                   BON                 Y                    40,000,000               96.6180             92.618             Y                    10,000,000         Y                     05/12/2033                  Rgion Prov. Alpes Cte d'AzurEO-Medium-Term Notes 2024(33)      EUR      Y             
14/08/2026          FR001400QW65        B                   BON                 Y                    400,000,000              86.0060             84.761             Y                    100,000,000        Y                     22/06/2048                  Paris, Stadt                  EO-Medium-Term Notes 2024(48)      EUR      Y             
14/08/2026          FR001400QY06        B                   BON                 Y                    1,250,000,000            99.5040             96.307             Y                    312,500,000        Y                     17/09/2029                  SFIL S.A.                     EO-Medium-Term Notes 2024(29)      EUR      Y             
14/08/2026          FR001400R419        B                   BON                 Y                    1,000,000,000            94.3670             92.586             Y                    250,000,000        Y                     28/06/2039                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2024(39)     EUR      Y             
14/08/2026          FR001400R427        B                   BON                 Y                    1,000,000,000            94.7150             93.025             Y                    250,000,000        Y                     28/06/2038                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2024(38)     EUR      Y             
14/08/2026          FR001400RFP0        B                   BON                 Y                    500,000,000              98.8980             83.770             Y                    125,000,000        Y                     31/12/2030                  Crdit Agricole S.A.          EO-Preferred MTN 2024(30)          EUR      Y             
14/08/2026          FR001400RH06        B                   BON                 Y                    1,250,000,000            96.6070             92.205             Y                    312,500,000        Y                     25/05/2034                  Bpifrance SACA                EO-Medium-Term Notes 2024(34)      EUR      Y             
14/08/2026          FR001400RJX6        B                   BON                 Y                    100,000,000              99.8340             97.482             Y                    25,000,000         Y                     22/07/2027                  Agence Franaise DveloppementEO-Medium-Term Notes 2024(27)      EUR      Y             
14/08/2026          FR001400RNW0        B                   BON                 Y                    1,500,000,000            99.5360             97.700             Y                    375,000,000        Y                     23/07/2029                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2024(29)     EUR      Y             
14/08/2026          FR001400RSG2        B                   BON                 Y                    30,000,000,000           95.1890             97.444             Y                    7,500,000,000      Y                     31/07/2029                  Caisse des Depots et Consign. YN-Medium-Term Notes 2024(29)      JPY      Y             
14/08/2026          FR001400S0Y3        B                   BON                 Y                    50,000,000               84.5370             89.377             Y                    12,500,000         Y                     07/08/2038                  Rgion Auvergne-Rhne-Alpes   EO-Medium-Term Notes 2024(38)      EUR      Y             
14/08/2026          FR001400S0Z0        B                   BON                 Y                    50,000,000               89.3030             88.132             Y                    12,500,000         Y                     07/08/2040                  Rgion Auvergne-Rhne-Alpes   EO-Medium-Term Notes 2024(40)      EUR      Y             
14/08/2026          FR001400S4V1        B                   BON                 Y                    25,000,000               70.7930             83.738             Y                    6,250,000          Y                     14/08/2058                  Paris, Stadt                  EO-Medium-Term Notes 2024(58)      EUR      Y             
14/08/2026          FR001400SCU5        B                   BON                 Y                    1,500,000,000            98.7890             96.650             Y                    375,000,000        Y                     25/05/2029                  Bpifrance SACA                EO-Medium-Term Notes 2024(29)      EUR      Y             
14/08/2026          FR001400SD82        B                   BON                 Y                    2,000,000,000            99.7450             97.524             Y                    500,000,000        Y                     15/06/2027                  Agence Franaise DveloppementDL-Medium-Term Notes 2024(27)      USD      Y             
14/08/2026          FR001400SF15        B                   BON                 Y                    1,250,000,000            98.1210             96.876             Y                    312,500,000        Y                     06/09/2030                  Caisse Refinancement l'HabitatEO-Med.-T.Obl.Fin.Hab.2024(30)     EUR      Y             
14/08/2026          FR001400SGD2        B                   BON                 Y                    1,000,000,000            97.0480             95.688             Y                    250,000,000        Y                     10/03/2033                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2024(33)      EUR      Y             
14/08/2026          FR001400SJ03        B                   BON                 Y                    350,000,000              100.0150            91.375             Y                    87,500,000         Y                     14/09/2026                  Bque Fdrative du Cr. Mutuel EO-FLR Preferred MTN 2024(26)      EUR      Y             
14/08/2026          FR001400SJU0        B                   BON                 Y                    250,000,000              96.6789             69.996             Y                    62,500,000         N                     11/09/2036                  Socit Gnrale S.A.         EO-Preferred MTN 2024(36)          EUR      Y             
14/08/2026          FR001400SML3        B                   BON                 Y                    250,000,000              99.5380             96.432             Y                    62,500,000         Y                     22/07/2027                  Caisse des Depots et Consign. LS-Medium-Term Notes 2024(27)      GBP      Y             
14/08/2026          FR001400SNH9        B                   BON                 Y                    1,000,000,000            84.5430             87.514             Y                    250,000,000        Y                     25/05/2045                  Socit des Grands Projets    EO-Medium-Term Notes 2024(45)      EUR      Y             
14/08/2026          FR001400SNS6        B                   BON                 Y                    250,000,000              98.1700             96.258             Y                    62,500,000         Y                     22/10/2028                  Bpifrance SACA                LS-Medium-Term Notes 2024(28)      GBP      Y             
14/08/2026          FR001400SXM8        B                   BON                 Y                    1,250,000,000            96.9620             96.526             Y                    312,500,000        Y                     03/10/2031                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2024(31)     EUR      Y             
14/08/2026          FR001400SYD5        B                   BON                 Y                    700,000,000              96.9330             82.932             Y                    175,000,000        Y                     27/03/2031                  Crdit Agricole S.A.          EO-Preferred MTN 2024(31)          EUR      Y             
14/08/2026          FR001400SZ94        B                   BON                 Y                    500,000,000              91.4360             90.060             Y                    125,000,000        Y                     04/10/2039                  Ile-de-France Mobilits       EO-Medium-Term Notes 2024(39)      EUR      Y             
14/08/2026          FR001400T1N3        B                   BON                 Y                    1,000,000,000            88.9780             92.445             Y                    250,000,000        Y                     04/10/2039                  La Banq. Postale Home Loan SFHEO-Med.-Ter.Obl.Fin.Hab.24(39)     EUR      Y             
14/08/2026          FR001400T9Q9        B                   BON                 Y                    1,250,000,000            97.9320             81.602             Y                    312,500,000        Y                     17/10/2031                  Bque Fdrative du Cr. Mutuel EO-Preferred Med.-T.Nts 24(31)     EUR      Y             
14/08/2026          FR001400TB83        B                   BON                 Y                    500,000,000              92.3060             90.718             Y                    125,000,000        Y                     25/10/2039                  Action Logement Services SAS  EO-Medium-Term Notes 2024(39)      EUR      Y             
14/08/2026          FR001400TEV7        B                   BON                 Y                    1,000,000,000            94.9590             95.331             Y                    250,000,000        Y                     28/10/2033                  BPCE SFH                      EO-M-T.Ob.Fi.Hab. 2024(33)         EUR      Y             
14/08/2026          FR001400TEW5        B                   BON                 Y                    1,000,000,000            89.5370             92.496             Y                    250,000,000        Y                     28/10/2039                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2024(39)     EUR      Y             
14/08/2026          FR001400TEX3        B                   BON                 Y                    1,000,000,000            91.7760             92.727             Y                    250,000,000        Y                     28/10/2038                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2024(38)     EUR      Y             
14/08/2026          FR001400TEY1        B                   BON                 Y                    1,000,000,000            94.0630             94.788             Y                    250,000,000        Y                     28/10/2034                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2024(34)     EUR      Y             
14/08/2026          FR001400TEZ8        B                   BON                 Y                    1,000,000,000            95.7330             93.668             Y                    250,000,000        Y                     28/10/2036                  BPCE SFH                      EO-M-T.Ob.Fi.Hab. 2024(36)         EUR      Y             
14/08/2026          FR001400TL81        B                   BON                 Y                    500,000,000              96.2780             73.804             Y                    125,000,000        Y                     25/10/2034                  Crdit Mutuel Arka           EO-Preferred MTN 2024(34)          EUR      Y             
14/08/2026          FR001400TM31        B                   BON                 Y                    500,000,000              98.2540             97.492             Y                    125,000,000        Y                     29/10/2029                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2024(29)      EUR      Y             
14/08/2026          FR001400TML1        B                   BON                 Y                    1,500,000,000            96.8600             94.351             Y                    375,000,000        Y                     25/11/2031                  Bpifrance SACA                EO-Medium-Term Notes 2024(31)      EUR      Y             
14/08/2026          FR001400TNF1        B                   BON                 Y                    500,000,000              99.5160             98.368             Y                    125,000,000        Y                     29/10/2027                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2024(27)     EUR      Y             
14/08/2026          FR001400TNN5        B                   BON                 Y                    40,000,000               96.8350             95.049             Y                    10,000,000         Y                     04/11/2030                  Paris, Stadt                  EO-Medium-Term Notes 2024(30)      EUR      Y             
14/08/2026          FR001400TR10        B                   BON                 Y                    51,000,000               89.5800             89.679             Y                    12,750,000         Y                     04/11/2037                  SNCF S.A.                     EO-Medium-Term Notes 2024(37)      EUR      Y             
14/08/2026          FR001400TR51        B                   BON                 Y                    1,000,000,000            97.8780             96.768             Y                    250,000,000        Y                     30/10/2030                  La Banq. Postale Home Loan SFHEO-Med.-Ter.Obl.Fin.Hab.24(30)     EUR      Y             
14/08/2026          FR001400TUC3        B                   BON                 Y                    500,000,000              96.3760             93.680             Y                    125,000,000        Y                     20/08/2032                  Agence France Locale          EO-Medium-Term Nts 2024(32)        EUR      Y             
14/08/2026          FR001400TWB1        B                   BON                 Y                    1,000,000,000            98.4270             97.281             Y                    250,000,000        Y                     12/02/2030                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2024(30)     EUR      Y             
14/08/2026          FR001400U8E4        B                   BON                 Y                    300,000,000              100.0620            91.375             Y                    75,000,000         Y                     28/02/2028                  Bque Fdrative du Cr. Mutuel EO-FLR Preferred MTN 2024(28)      EUR      Y             
14/08/2026          FR001400UB80        B                   BON                 Y                    1,000,000,000            93.6470             94.238             Y                    250,000,000        Y                     29/11/2035                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2024(35)     EUR      Y             
14/08/2026          FR001400UB98        B                   BON                 Y                    1,000,000,000            94.8320             94.747             Y                    250,000,000        Y                     29/11/2034                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2024(34)     EUR      Y             
14/08/2026          FR001400UCA3        B                   BON                 Y                    1,000,000,000            98.2650             97.429             Y                    250,000,000        Y                     29/11/2029                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2024(29)     EUR      Y             
14/08/2026          FR001400UO44        B                   BON                 Y                    1,000,000,000            96.7740             94.780             Y                    250,000,000        Y                     10/12/2034                  Arka Home Loans SFH S.A.     EO-Mortg.Cov.MTN 2024(34)          EUR      Y             
14/08/2026          FR001400UO51        B                   BON                 Y                    1,000,000,000            97.6030             95.862             Y                    250,000,000        Y                     10/12/2032                  Arka Home Loans SFH S.A.     EO-Mortg.Cov.MTN 2024(32)          EUR      Y             
14/08/2026          FR001400UR25        B                   BON                 Y                    3,250,000,000            89.1020             92.374             Y                    812,500,000        Y                     15/12/2039                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2024(39)     EUR      Y             
14/08/2026          FR001400USK8        B                   BON                 Y                    50,000,000               83.8500             90.017             Y                    12,500,000         Y                     20/12/2044                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2024(44)     EUR      Y             
14/08/2026          FR001400WIO7        B                   BON                 Y                    500,000,000              100.2500            88.182             Y                    125,000,000        Y                     21/01/2030                  Electricit de France (E.D.F.)DL-FLR Med.-Term Nts 2025(30)      USD      Y             
14/08/2026          FR001400WJ56        B                   BON                 Y                    1,500,000,000            98.9170             96.925             Y                    375,000,000        Y                     25/02/2029                  Bpifrance SACA                EO-Medium-Term Notes 2025(29)      EUR      Y             
14/08/2026          FR001400WL94        B                   BON                 Y                    300,000,000              100.0010            92.829             Y                    75,000,000         Y                     14/01/2027                  VINCI S.A.                    EO-FLR Med.-Term Nts 2025(27)      EUR      Y             
14/08/2026          FR001400WLD4        B                   BON                 Y                    75,000,000               100.0490            91.375             Y                    18,750,000         Y                     14/12/2026                  Bque Fdrative du Cr. Mutuel EO-FLR Preferred MTN 2025(26)      EUR      Y             
14/08/2026          FR001400WMI1        B                   BON                 Y                    1,000,000,000            100.9320            96.130             Y                    250,000,000        Y                     16/01/2030                  Agence Franaise DveloppementDL-Medium-Term Notes 2025(30)      USD      Y             
14/08/2026          FR001400WMQ4        B                   BON                 Y                    50,000,000               100.0340            91.375             Y                    12,500,000         Y                     20/01/2027                  BPCE S.A.                     EO-FLR MTN 25(27)                  EUR      Y             
14/08/2026          FR001400WO83        B                   BON                 Y                    1,250,000,000            97.4870             95.497             Y                    312,500,000        Y                     20/07/2033                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Fonc. 2025(33)         EUR      Y             
14/08/2026          FR001400WPS3        B                   BON                 Y                    2,000,000,000            97.2440             91.728             Y                    500,000,000        Y                     20/01/2035                  Agence Franaise DveloppementEO-Medium-Term Notes 2025(35)      EUR      Y             
14/08/2026          FR001400WR23        B                   BON                 Y                    1,000,000,000            98.8660             97.150             Y                    250,000,000        Y                     23/04/2030                  CCF SFH                       EO-Med.-T.Obl.Fin.Hab.2025(30)     EUR      Y             
14/08/2026          FR001400WR49        B                   BON                 Y                    1,000,000,000            97.7250             93.150             Y                    250,000,000        Y                     25/05/2035                  le de France, Rgion         EO-Medium-Term Notes 2025(35)      EUR      Y             
14/08/2026          FR001400WRB5        B                   BON                 Y                    500,000,000              95.3230             69.601             Y                    125,000,000        Y                     20/01/2037                  Crdit Agricole S.A.          EO-Preferred- MTN 2025(37)         EUR      Y             
14/08/2026          FR001400WSS7        B                   BON                 Y                    1,250,000,000            97.8340             96.253             Y                    312,500,000        Y                     24/03/2032                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2025(32)     EUR      Y             
14/08/2026          FR001400WTK2        B                   BON                 Y                    25,000,000               90.8570             92.052             Y                    6,250,000          Y                     23/01/2040                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2025(40)      EUR      Y             
14/08/2026          FR001400WU93        B                   BON                 Y                    1,500,000,000            98.4690             95.185             Y                    375,000,000        Y                     24/09/2030                  SFIL S.A.                     EO-Medium-Term Notes 2025(30)      EUR      Y             
14/08/2026          FR001400WUF0        B                   BON                 Y                    300,000,000              96.5770             82.494             Y                    75,000,000         Y                     22/07/2031                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 25(31)     EUR      Y             
14/08/2026          FR001400WXW9        B                   BON                 Y                    1,500,000,000            97.7530             96.048             Y                    375,000,000        Y                     29/07/2032                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2025(32)     EUR      Y             
14/08/2026          FR001400WYL0        B                   BON                 Y                    300,000,000              93.1320             82.504             Y                    75,000,000         Y                     29/01/2055                  SNCF S.A.                     LS-Medium-Term Notes 2025(55)      GBP      Y             
14/08/2026          FR001400WYO4        B                   BON                 Y                    26,187,000,000           90.8700             93.071             Y                    6,546,750,000      Y                     25/05/2042                  Frankreich                    EO-OAT 2025(42)                    EUR      Y             
14/08/2026          FR001400WZW4        B                   BON                 Y                    125,000,000              99.6740             97.473             Y                    31,250,000         Y                     29/01/2030                  Bpifrance SACA                EO-FLR Med.-Term Nts 2025(30)      EUR      Y             
14/08/2026          FR001400X0A6        B                   BON                 Y                    1,250,000,000            100.2720            97.524             Y                    312,500,000        Y                     31/01/2028                  Caisse des Depots et Consign. DL-Medium-Term Notes 2025(28)      USD      Y             
14/08/2026          FR001400X2F1        B                   BON                 Y                    1,000,000,000            89.5900             88.545             Y                    250,000,000        Y                     25/05/2045                  Ile-de-France Mobilits       EO-Notes 2025(45)                  EUR      Y             
14/08/2026          FR001400X5T5        B                   BON                 Y                    1,000,000,000            96.7530             96.046             Y                    250,000,000        Y                     06/08/2032                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2025(32)     EUR      Y             
14/08/2026          FR001400X5W9        B                   BON                 Y                    1,000,000,000            94.7490             93.892             Y                    250,000,000        Y                     06/04/2035                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2025(35)     EUR      Y             
14/08/2026          FR001400X656        B                   BON                 Y                    350,000,000              95.5280             91.405             Y                    87,500,000         Y                     05/02/2036                  Paris, Stadt                  EO-Medium-Term Notes 2025(36)      EUR      Y             
14/08/2026          FR001400X6D7        B                   BON                 Y                    2,500,000,000            98.7540             96.367             Y                    625,000,000        Y                     25/05/2030                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2025(30)      EUR      Y             
14/08/2026          FR001400X862        B                   BON                 Y                    1,500,000,000            96.8050             93.896             Y                    375,000,000        Y                     25/05/2032                  Bpifrance SACA                EO-Medium-Term Notes 2025(32)      EUR      Y             
14/08/2026          FR001400X8V5        B                   BON                 Y                    54,712,000,000           95.2200             95.410             Y                    13,678,000,000     Y                     25/05/2035                  Frankreich                    EO-OAT 2025(35)                    EUR      Y             
14/08/2026          FR001400XC78        B                   BON                 Y                    1,250,000,000            97.3260             96.547             Y                    312,500,000        Y                     17/02/2031                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2025(31)     EUR      Y             
14/08/2026          FR001400XFB8        B                   BON                 Y                    1,000,000,000            94.0910             91.334             Y                    250,000,000        Y                     25/05/2035                  Caisse des Depots et Consign. EO-Medium-Term Notes 2025(35)      EUR      Y             
14/08/2026          FR001400XFS2        B                   BON                 Y                    1,750,000,000            96.9000             96.289             Y                    437,500,000        Y                     20/02/2032                  Caisse Refinancement l'HabitatEO-Med.-T.Obl.Fin.Hab.2025(32)     EUR      Y             
14/08/2026          FR001400XHW0        B                   BON                 Y                    500,000,000              100.3640            92.829             Y                    125,000,000        Y                     19/11/2027                  Ayvens S.A.                   EO-FLR Preferred MTN 2025(27)      EUR      Y             
14/08/2026          FR001400XIQ0        B                   BON                 Y                    500,000,000              97.0170             82.179             Y                    125,000,000        Y                     18/08/2031                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 25(31)     EUR      Y             
14/08/2026          FR001400XJE4        B                   BON                 Y                    500,000,000              97.2840             84.156             Y                    125,000,000        Y                     25/11/2031                  SAGESS-Soc.An.d.Gest.St.d.Sec.EO-Medium-Term Notes 2025(31)      EUR      Y             
14/08/2026          FR001400XJJ3        B                   BON                 Y                    20,676,000,000           83.5490             91.207             Y                    5,169,000,000      Y                     25/05/2056                  Frankreich                    EO-OAT 2024(56)                    EUR      Y             
14/08/2026          FR001400XLW2        B                   BON                 Y                    48,096,000,000           98.8300             98.670             Y                    12,024,000,000     Y                     24/09/2028                  Frankreich                    EO-OAT 2024(28)                    EUR      Y             
14/08/2026          FR001400XO25        B                   BON                 Y                    1,000,000,000            97.5400             80.505             Y                    250,000,000        Y                     26/02/2032                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 25(32)     EUR      Y             
14/08/2026          FR001400XS05        B                   BON                 Y                    750,000,000              97.9700             97.235             Y                    187,500,000        Y                     05/03/2030                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2025(30)      EUR      Y             
14/08/2026          FR001400XS13        B                   BON                 Y                    500,000,000              95.2240             94.591             Y                    125,000,000        Y                     05/03/2035                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2025(35)      EUR      Y             
14/08/2026          FR001400XUJ0        B                   BON                 Y                    750,000,000              94.7940             95.134             Y                    187,500,000        Y                     06/03/2034                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2025(34)     EUR      Y             
14/08/2026          FR001400Y241        B                   BON                 Y                    500,000,000              96.6570             81.988             Y                    125,000,000        Y                     10/09/2031                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 25(31)     EUR      Y             
14/08/2026          FR001400YA95        B                   BON                 Y                    2,000,000,000            97.8240             94.078             Y                    500,000,000        Y                     25/11/2033                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2025(33)      EUR      Y             
14/08/2026          FR001400YM26        B                   BON                 Y                    1,000,000,000            94.2590             88.361             Y                    250,000,000        Y                     03/04/2040                  Agence Franaise DveloppementEO-Medium-Term Notes 2025(40)      EUR      Y             
14/08/2026          FR001400YNT2        B                   BON                 Y                    600,000,000              97.3750             91.578             Y                    150,000,000        Y                     03/04/2035                  SNCF S.A.                     EO-Medium-Term Nts 2025(35)        EUR      Y             
14/08/2026          FR001400YPD1        B                   BON                 Y                    1,250,000,000            97.9420             96.080             Y                    312,500,000        Y                     09/07/2032                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2025(32)     EUR      Y             
14/08/2026          FR001400YS12        B                   BON                 Y                    300,000,000              99.4490             96.269             Y                    75,000,000         Y                     22/10/2028                  Agence Franaise DveloppementLS-Medium-Term Notes 2025(28)      GBP      Y             
14/08/2026          FR001400YT60        B                   BON                 Y                    35,000,000               99.0190             92.283             Y                    8,750,000          Y                     15/04/2036                  Assist.Publ.-Hpitaux de ParisEO-FLR Med.-T. Nts 25(36)          EUR      Y             
14/08/2026          FR001400YWH8        B                   BON                 Y                    1,250,000,000            97.6370             96.957             Y                    312,500,000        Y                     24/07/2030                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2025(30)     EUR      Y             
14/08/2026          FR001400YWV9        B                   BON                 Y                    1,300,000,000            96.9250             94.570             Y                    325,000,000        Y                     17/04/2035                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Fonc. 2025(35)         EUR      Y             
14/08/2026          FR001400YZ88        B                   BON                 Y                    33,000,000               98.9050             94.243             Y                    8,250,000          Y                     20/04/2037                  Agence France Locale          EO-FLR Med.-Term Nts 2025(37)      EUR      Y             
14/08/2026          FR001400Z156        B                   BON                 Y                    1,000,000,000            97.7210             81.640             Y                    250,000,000        Y                     16/10/2031                  Crdit Agricole S.A.          EO-Medium-Term Notes 2025(31)      EUR      Y             
14/08/2026          FR001400Z2F9        B                   BON                 Y                    750,000,000              97.1800             95.616             Y                    187,500,000        Y                     25/04/2033                  Caisse Refinancement l'HabitatEO-Med.-T.Obl.Fin.Hab.2025(33)     EUR      Y             
14/08/2026          FR001400Z2L7        B                   BON                 Y                    55,790,000,000           97.5700             97.208             Y                    13,947,500,000     Y                     25/02/2031                  Frankreich                    EO-OAT 2025(31)                    EUR      Y             
14/08/2026          FR001400Z719        B                   BON                 Y                    30,000,000               96.5860             77.518             Y                    7,500,000          Y                     25/04/2033                  BPCE S.A.                     EO-Preferred Med.-T.Nts 25(33)     EUR      Y             
14/08/2026          FR001400Z784        B                   BON                 Y                    750,000,000              94.6070             91.370             Y                    187,500,000        Y                     25/05/2035                  Bpifrance SACA                EO-Medium-Term Notes 2025(35)      EUR      Y             
14/08/2026          FR001400ZAD0        B                   BON                 Y                    2,000,000,000            95.1790             93.065             Y                    500,000,000        Y                     25/05/2035                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2025(35)      EUR      Y             
14/08/2026          FR001400ZB28        B                   BON                 Y                    1,250,000,000            98.1490             85.739             Y                    312,500,000        Y                     07/05/2030                  Bque Fdrative du Cr. Mutuel EO-Preferred Med.-T.Nts 25(30)     EUR      Y             
14/08/2026          FR001400ZBF3        B                   BON                 Y                    750,000,000              96.5300             72.769             Y                    187,500,000        Y                     07/05/2035                  Bque Fdrative du Cr. Mutuel EO-Preferred Med.-T.Nts 25(35)     EUR      Y             
14/08/2026          FR001400ZBI7        B                   BON                 Y                    500,000,000              97.8480             80.039             Y                    125,000,000        Y                     06/05/2032                  Crdit Mutuel Arka           EO-Preferred MTN 2025(32)          EUR      Y             
14/08/2026          FR001400ZEJ9        B                   BON                 Y                    750,000,000              97.2140             96.403             Y                    187,500,000        Y                     07/05/2031                  CCF SFH                       EO-Med.-T.Obl.Fin.Hab.2025(31)     EUR      Y             
14/08/2026          FR001400ZFK4        B                   BON                 Y                    400,000,000              100.0220            92.829             Y                    100,000,000        Y                     12/05/2028                  Klpierre S.A.                EO-FLR Med.-T.Nts 2025(28)         EUR      Y             
14/08/2026          FR001400ZPA4        B                   BON                 Y                    500,000,000              96.1110             93.167             Y                    125,000,000        Y                     20/03/2033                  Agence France Locale          EO-Medium-Term Nts 2025(33)        EUR      Y             
14/08/2026          FR001400ZPR8        B                   BON                 Y                    2,500,000,000            98.6650             97.902             Y                    625,000,000        Y                     24/09/2028                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2025(28)      EUR      Y             
14/08/2026          FR001400ZR04        B                   BON                 Y                    600,000,000              96.1520             93.567             Y                    150,000,000        Y                     22/05/2037                  Caisse Francaise d.Financ.Loc.EO-M.-Term Obl.Fonc. 2025(37)      EUR      Y             
14/08/2026          FR001400ZU58        B                   BON                 Y                    100,000,000              97.2230             81.298             Y                    25,000,000         Y                     22/11/2031                  Crdit Agricole S.A.          EO-Medium-Term Notes 2025(31)      EUR      Y             
14/08/2026          FR001400ZUD8        B                   BON                 Y                    500,000,000              98.1680             97.741             Y                    125,000,000        Y                     28/06/2029                  Cie de Financement Foncier    EO-Med.-T.Obl.Fonc.2025(29)        EUR      Y             
14/08/2026          FR001400ZUE6        B                   BON                 Y                    750,000,000              96.8250             95.021             Y                    187,500,000        Y                     28/05/2034                  Cie de Financement Foncier    EO-Med.-T.Obl.Fonc.2025(34)        EUR      Y             
14/08/2026          FR001400ZY21        B                   BON                 Y                    500,000,000              99.4850             96.432             Y                    125,000,000        Y                     28/02/2028                  Caisse des Depots et Consign. LS-Medium-Term Notes 2025(28)      GBP      Y             
14/08/2026          FR001400ZYI9        B                   BON                 Y                    350,000,000              92.6610             88.842             Y                    87,500,000         Y                     25/05/2040                  Paris, Stadt                  EO-Medium-Term Notes 2025(40)      EUR      Y             
14/08/2026          FR001400ZZ61        B                   BON                 Y                    300,000,000              100.0070            92.829             Y                    75,000,000         Y                     26/11/2026                  VINCI S.A.                    EO-FLR Med.-Term Nts 2025(26)      EUR      Y             
14/08/2026          FR00140103L0        B                   BON                 Y                    1,500,000,000            97.7010             97.051             Y                    375,000,000        Y                     06/06/2030                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2025(30)     EUR      Y             
14/08/2026          FR00140103M8        B                   BON                 Y                    750,000,000              95.8280             94.481             Y                    187,500,000        Y                     06/06/2035                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2025(35)     EUR      Y             
14/08/2026          FR0014010658        B                   BON                 Y                    1,250,000,000            95.0560             94.503             Y                    312,500,000        Y                     06/06/2035                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2025(35)     EUR      Y             
14/08/2026          FR00140108P0        B                   BON                 Y                    400,000,000              99.8670             80.430             Y                    100,000,000        Y                     10/09/2031                  Bque Fdrative du Cr. Mutuel LS-Preferred MTN 2025(31)          GBP      Y             
14/08/2026          FR0014010BU9        B                   BON                 Y                    1,000,000,000            96.6440             96.100             Y                    250,000,000        Y                     12/06/2032                  La Banq. Postale Home Loan SFHEO-Med.-Ter.Obl.Fin.Hab.25(32)     EUR      Y             
14/08/2026          FR0014010C06        B                   BON                 Y                    1,500,000,000            96.8970             96.349             Y                    375,000,000        Y                     06/06/2031                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2025(31)     EUR      Y             
14/08/2026          FR0014010DQ3        B                   BON                 Y                    50,000,000               83.7150             80.009             Y                    12,500,000         Y                     11/06/2055                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2025(55)      EUR      Y             
14/08/2026          FR0014010I59        B                   BON                 Y                    1,250,000,000            97.7310             97.023             Y                    312,500,000        Y                     20/06/2030                  Caisse Refinancement l'HabitatEO-Med.-T.Obl.Fin.Hab.2025(30)     EUR      Y             
14/08/2026          FR0014010J41        B                   BON                 Y                    1,500,000,000            97.2940             95.150             Y                    375,000,000        Y                     30/09/2030                  Agence Franaise DveloppementEO-Medium-Term Notes 2025(30)      EUR      Y             
14/08/2026          FR0014010JY4        B                   BON                 Y                    1,000,000,000            96.4110             93.824             Y                    250,000,000        Y                     23/06/2032                  SFIL S.A.                     EO-Medium-Term Notes 2025(32)      EUR      Y             
14/08/2026          FR0014010MT8        B                   BON                 Y                    1,000,000,000            96.8110             94.473             Y                    250,000,000        Y                     26/06/2035                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2025(35)     EUR      Y             
14/08/2026          FR0014010QU7        B                   BON                 Y                    100,000,000              92.9940             89.926             Y                    25,000,000         Y                     26/06/2037                  Bpifrance SACA                EO-Medium-Term Notes 2025(37)      EUR      Y             
14/08/2026          FR0014010VH4        B                   BON                 Y                    1,500,000,000            96.1960             92.922             Y                    375,000,000        Y                     01/07/2033                  Bpifrance SACA                EO-Medium-Term Notes 2025(33)      EUR      Y             
14/08/2026          FR00140114K9        B                   BON                 Y                    1,000,000,000            96.1290             81.035             Y                    250,000,000        Y                     08/01/2032                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 25(32)     EUR      Y             
14/08/2026          FR0014011DH0        B                   BON                 Y                    750,000,000              97.2240             72.472             Y                    187,500,000        Y                     17/07/2035                  Crdit Mutuel Arka           EO-Preferred MTN 2025(35)          EUR      Y             
14/08/2026          FR0014011KI3        B                   BON                 Y                    60,000,000               95.9789             97.076             Y                    15,000,000         N                     23/07/2040                  Caisse Francaise d.Financ.Loc.EO-FLR Med.-T.Obl.Fonc. 25(40)     EUR      Y             
14/08/2026          FR0014012BB5        B                   BON                 Y                    1,000,000,000            97.0770             95.422             Y                    250,000,000        Y                     29/08/2033                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2025(33)     EUR      Y             
14/08/2026          FR0014012BD1        B                   BON                 Y                    750,000,000              98.3520             84.687             Y                    187,500,000        Y                     05/09/2030                  BPCE S.A.                     EO-Preferred Med.-T.Nts 25(30)     EUR      Y             
14/08/2026          FR0014012DH8        B                   BON                 Y                    500,000,000              97.8030             93.679             Y                    125,000,000        Y                     02/09/2032                  SNCF S.A.                     EO-Medium-Term Nts 2025(32)        EUR      Y             
14/08/2026          FR0014012EV7        B                   BON                 Y                    300,000,000              98.9940             95.868             Y                    75,000,000         Y                     20/01/2029                  Agence France Locale          LS-Medium-Term Notes 2025(29)      GBP      Y             
14/08/2026          FR0014012EW5        B                   BON                 Y                    750,000,000              97.6310             96.580             Y                    187,500,000        Y                     04/09/2031                  Arka Home Loans SFH S.A.     EO-Med.-T.Obl.Fin.Hab.2025(31)     EUR      Y             
14/08/2026          FR0014012I73        B                   BON                 Y                    750,000,000              96.8330             95.971             Y                    187,500,000        Y                     08/09/2032                  Caisse Francaise d.Financ.Loc.EO-M.-Term Obl.Fonc. 25(32)        EUR      Y             
14/08/2026          FR0014012IF1        B                   BON                 Y                    750,000,000              97.5490             96.514             Y                    187,500,000        Y                     10/03/2031                  Cie de Financement Foncier    EO-Med.-T.Obl.Fonc.2025(31)        EUR      Y             
14/08/2026          FR0014012II5        B                   BON                 Y                    50,919,000,000           96.8400             95.289             Y                    12,729,750,000     Y                     25/11/2035                  Frankreich                    EO-OAT 2025(35)                    EUR      Y             
14/08/2026          FR0014012IV8        B                   BON                 Y                    750,000,000              98.0660             79.804             Y                    187,500,000        Y                     10/06/2032                  Bque Fdrative du Cr. Mutuel EO-Preferred Med.-T.Nts 25(32)     EUR      Y             
14/08/2026          FR0014012LP4        B                   BON                 Y                    30,000,000               93.3950             79.946             Y                    7,500,000          Y                     11/09/2055                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2025(55)      EUR      Y             
14/08/2026          FR0014012P90        B                   BON                 Y                    750,000,000              100.2940            91.375             Y                    187,500,000        Y                     19/09/2028                  Bque Fdrative du Cr. Mutuel EO-FLR Preferred MTN 2025(28)      EUR      Y             
14/08/2026          FR0014012QS7        B                   BON                 Y                    100,000,000              94.9340             73.117             Y                    25,000,000         Y                     25/09/2037                  CDC Habitat S.A.              EO-Obl. 2025(37)                   EUR      Y             
14/08/2026          FR0014012SC7        B                   BON                 Y                    1,000,000,000            99.6200             91.187             Y                    250,000,000        Y                     27/09/2027                  Capgemini SE                  EO-FLR Notes 2025(27)              EUR      Y             
14/08/2026          FR0014012SU9        B                   BON                 Y                    200,000,000              94.5860             92.646             Y                    50,000,000         Y                     24/09/2038                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2025(38)     EUR      Y             
14/08/2026          FR0014012UI0        B                   BON                 Y                    1,500,000,000            95.8400             93.848             Y                    375,000,000        Y                     24/09/2036                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2025(36)     EUR      Y             
14/08/2026          FR0014012UJ8        B                   BON                 Y                    1,500,000,000            95.8400             93.848             Y                    375,000,000        Y                     24/09/2036                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2025(36)     EUR      Y             
14/08/2026          FR0014012V68        B                   BON                 Y                    1,000,000,000            97.0670             91.120             Y                    250,000,000        Y                     25/11/2035                  Action Logement Services SAS  EO-Medium-Term Notes 2025(35)      EUR      Y             
14/08/2026          FR00140134M3        B                   BON                 Y                    750,000,000              98.1590             97.905             Y                    187,500,000        Y                     09/04/2029                  CCF SFH                       EO-Med.-T.Obl.Fin.Hab.2025(29)     EUR      Y             
14/08/2026          FR0014013E84        B                   BON                 Y                    1,000,000,000            97.8980             97.503             Y                    250,000,000        Y                     22/10/2029                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2025(29)     EUR      Y             
14/08/2026          FR0014013G33        B                   BON                 Y                    100,000,000              99.6100             95.563             Y                    25,000,000         Y                     17/10/2033                  Lyon, Stadt                   EO-FLR Med.-Term Nts 2025(33)      EUR      Y             
14/08/2026          FR0014013G74        B                   BON                 Y                    1,000,000,000            97.7670             95.102             Y                    250,000,000        Y                     16/10/2030                  Caisse des Depots et Consign. EO-Medium-Term Nts 2025(30)        EUR      Y             
14/08/2026          FR0014013O09        B                   BON                 Y                    100,000,000              98.7920             59.877             Y                    25,000,000         Y                     24/10/2045                  Electricit de France (E.D.F.)EO-FLR Bons Moy.T.Ng.2025(45)     EUR      Y             
14/08/2026          FR0014013O90        B                   BON                 Y                    1,250,000,000            96.8330             95.571             Y                    312,500,000        Y                     24/05/2033                  Caisse Francaise d.Financ.Loc.EO-M.-Term Obl.Fonc. 25(33)        EUR      Y             
14/08/2026          FR0014013WA1        B                   BON                 Y                    750,000,000              96.9430             96.470             Y                    187,500,000        Y                     05/11/2031                  La Banq. Postale Home Loan SFHEO-Med.-Ter.Obl.Fin.Hab.25(31)     EUR      Y             
14/08/2026          FR0014013XK8        B                   BON                 Y                    200,000,000              99.7530             91.187             Y                    50,000,000         Y                     04/11/2027                  Pernod Ricard S.A.            EO-FLR Med.-Term Nts 2025(27)      EUR      Y             
14/08/2026          FR0014014262        B                   BON                 Y                    1,000,000,000            95.2780             95.405             Y                    250,000,000        Y                     14/09/2033                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2025(33)     EUR      Y             
14/08/2026          FR0014014270        B                   BON                 Y                    1,500,000,000            94.9990             94.408             Y                    375,000,000        Y                     14/08/2035                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2025(35)     EUR      Y             
14/08/2026          FR0014014288        B                   BON                 Y                    1,000,000,000            94.9690             93.850             Y                    250,000,000        Y                     14/10/2036                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2025(36)     EUR      Y             
14/08/2026          FR0014014296        B                   BON                 Y                    1,000,000,000            97.2740             93.454             Y                    250,000,000        Y                     14/10/2037                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2025(37)     EUR      Y             
14/08/2026          FR00140142A1        B                   BON                 Y                    1,000,000,000            94.9690             93.930             Y                    250,000,000        Y                     14/08/2036                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2025(36)     EUR      Y             
14/08/2026          FR00140142B9        B                   BON                 Y                    1,000,000,000            96.5870             94.895             Y                    250,000,000        Y                     14/09/2034                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2025(34)     EUR      Y             
14/08/2026          FR00140143T9        B                   BON                 Y                    500,000,000              98.1710             83.877             Y                    125,000,000        Y                     05/12/2030                  Crdit Mutuel Arka           EO-Preferred MTN 2025(30)          EUR      Y             
14/08/2026          FR00140144H2        B                   BON                 Y                    25,000,000               92.8580             89.174             Y                    6,250,000          Y                     12/11/2038                  Paris, Stadt                  EO-Medium-Term Notes 2025(38)      EUR      Y             
14/08/2026          FR0014014866        B                   BON                 Y                    1,000,000,000            97.4350             94.983             Y                    250,000,000        Y                     25/11/2030                  Bpifrance SACA                EO-Medium-Term Notes 2025(30)      EUR      Y             
14/08/2026          FR0014014CT1        B                   BON                 Y                    750,000,000              97.2400             95.710             Y                    187,500,000        Y                     24/02/2033                  Cie de Financement Foncier    EO-Med.-T.Obl.Fonc.2025(33)        EUR      Y             
14/08/2026          FR0014014HZ7        B                   BON                 Y                    45,000,000               94.9900             93.446             Y                    11,250,000         Y                     26/11/2032                  Caisse des Depots et Consign. EO-Medium-Term Notes 2025(32)      EUR      Y             
14/08/2026          FR0014014MY0        B                   BON                 Y                    500,000,000              99.9510             91.187             Y                    125,000,000        Y                     29/11/2027                  Electricit de France (E.D.F.)EO-FLR Med.-Term Nts 2025(27)      EUR      Y             
14/08/2026          FR0014014TK4        B                   BON                 Y                    75,000,000               96.4780             93.975             Y                    18,750,000         Y                     10/12/2035                  Caisse Francaise d.Financ.Loc.EO-M.-Term Obl.Fonc. 25(35)        EUR      Y             
14/08/2026          FR0014014TL2        B                   BON                 Y                    1,250,000,000            97.7390             83.045             Y                    312,500,000        Y                     11/03/2031                  Bque Fdrative du Cr. Mutuel EO-Medium-Term Notes 2025(31)      EUR      Y             
14/08/2026          FR0014014V09        B                   BON                 Y                    1,500,000,000            97.2860             94.744             Y                    375,000,000        Y                     12/12/2034                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2025(34)     EUR      Y             
14/08/2026          FR00140151K1        B                   BON                 Y                    40,900,000               94.5550             89.769             Y                    10,225,000         Y                     17/12/2038                  Paris, Stadt                  EO-Medium-Term Notes 2025(38)      EUR      Y             
14/08/2026          FR0014015285        B                   BON                 Y                    45,000,000               91.4690             88.200             Y                    11,250,000         Y                     22/12/2055                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2025(55)     EUR      Y             
14/08/2026          FR00140152L7        B                   BON                 Y                    3,250,000,000            95.8970             92.216             Y                    812,500,000        Y                     15/12/2040                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2025(40)     EUR      Y             
14/08/2026          FR0014015E17        B                   BON                 Y                    1,500,000,000            97.4770             94.212             Y                    375,000,000        Y                     16/01/2036                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2026(36)     EUR      Y             
14/08/2026          FR0014015EN7        B                   BON                 Y                    700,000,000              100.0150            91.375             Y                    175,000,000        Y                     14/01/2028                  Bque Fdrative du Cr. Mutuel EO-FLR Preferred MTN 2026(28)      EUR      Y             
14/08/2026          FR0014015FU9        B                   BON                 Y                    1,250,000,000            97.8430             96.616             Y                    312,500,000        Y                     16/01/2031                  Caisse Refinancement l'HabitatEO-Med.-T.Obl.Fin.Hab.2026(31)     EUR      Y             
14/08/2026          FR0014015FV7        B                   BON                 Y                    500,000,000              97.4840             94.212             Y                    125,000,000        Y                     16/01/2036                  Caisse Refinancement l'HabitatEO-Med.-T.Obl.Fin.Hab.2026(36)     EUR      Y             
14/08/2026          FR0014015G56        B                   BON                 Y                    1,000,000,000            97.1560             93.324             Y                    250,000,000        Y                     15/07/2031                  Cais. d'Amort.de la Dette Soc.LS-Medium-Term Notes 2026(31)      GBP      Y             
14/08/2026          FR0014015GO0        B                   BON                 Y                    355,000,000              100.0960            91.375             Y                    88,750,000         Y                     21/01/2029                  Bque Fdrative du Cr. Mutuel EO-FLR Preferred MTN 2026(29)      EUR      Y             
14/08/2026          FR0014015HK6        B                   BON                 Y                    1,100,000,000            97.2070             94.213             Y                    275,000,000        Y                     16/01/2036                  Caisse Francaise d.Financ.Loc.EO-M.-Term Obl.Fonc. 2026(36)      EUR      Y             
14/08/2026          FR0014015IR9        B                   BON                 Y                    1,000,000,000            96.4320             92.524             Y                    250,000,000        Y                     25/05/2036                  le de France, Rgion         EO-Medium-Term Notes 2026(36)      EUR      Y             
14/08/2026          FR0014015JA3        B                   BON                 Y                    350,000,000              97.4680             93.251             Y                    87,500,000         Y                     22/10/2030                  Caisse des Depots et Consign. LS-Notes 2026(30)                  GBP      Y             
14/08/2026          FR0014015JW7        B                   BON                 Y                    2,500,000,000            97.5180             94.412             Y                    625,000,000        Y                     25/05/2033                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2026(33)      EUR      Y             
14/08/2026          FR0014015MU5        B                   BON                 Y                    16,450,000,000           94.0500             92.407             Y                    4,112,500,000      Y                     25/05/2046                  Frankreich                    EO-OAT 2026(46)                    EUR      Y             
14/08/2026          FR0014015N57        B                   BON                 Y                    1,000,000,000            97.8290             94.486             Y                    250,000,000        Y                     23/05/2031                  SFIL S.A.                     EO-Medium-Term Notes 2026(31)      EUR      Y             
14/08/2026          FR0014015NK4        B                   BON                 Y                    750,000,000              97.3160             82.882             Y                    187,500,000        Y                     22/10/2030                  Bque Fdrative du Cr. Mutuel LS-Preferred MTN 2026(30)          GBP      Y             
14/08/2026          FR0014015OL0        B                   BON                 Y                    50,000,000               99.6280             97.473             Y                    12,500,000         Y                     29/01/2029                  Caisse des Depots et Consign. EO-FLR Med.-Term Nts 2026(29)      EUR      Y             
14/08/2026          FR0014015PC6        B                   BON                 Y                    1,000,000,000            97.5030             95.759             Y                    250,000,000        Y                     23/01/2033                  La Banq. Postale Home Loan SFHEO-Med.-Ter.Obl.Fin.Hab.26(33)     EUR      Y             
14/08/2026          FR0014015RA6        B                   BON                 Y                    2,000,000,000            96.8670             90.994             Y                    500,000,000        Y                     28/01/2036                  Agence Franaise DveloppementEO-Medium-Term Notes 2026(36)      EUR      Y             
14/08/2026          FR0014015XO5        B                   BON                 Y                    1,000,000,000            94.0660             88.541             Y                    250,000,000        Y                     03/02/2046                  Ile-de-France Mobilits       EO-Medium-Term Notes 2026(46)      EUR      Y             
14/08/2026          FR0014015XW8        B                   BON                 Y                    1,000,000,000            98.5810             97.062             Y                    250,000,000        Y                     05/02/2029                  Caisse des Depots et Consign. DL-Medium-Term Notes 2026(29)      USD      Y             
14/08/2026          FR0014015YA2        B                   BON                 Y                    2,000,000,000            97.8400             95.031             Y                    500,000,000        Y                     04/02/2031                  Agence Franaise DveloppementDL-Medium-Term Notes 2026(31)      USD      Y             
14/08/2026          FR00140162H4        B                   BON                 Y                    50,000,000               97.5330             96.212             Y                    12,500,000         Y                     07/02/2033                  Caisse des Depots et Consign. EO-FLR Med.-Term Nts 2026(33)      EUR      Y             
14/08/2026          FR0014016606        B                   BON                 Y                    1,250,000,000            97.5260             96.268             Y                    312,500,000        Y                     18/07/2031                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2026(31)     EUR      Y             
14/08/2026          FR0014016C67        B                   BON                 Y                    350,000,000              93.4650             86.577             Y                    87,500,000         Y                     17/02/2046                  Paris, Stadt                  EO-Medium-Term Notes 2026(46)      EUR      Y             
14/08/2026          FR0014016CV2        B                   BON                 Y                    11,001,000,000           93.3900             91.336             Y                    2,750,250,000      Y                     25/05/2057                  Frankreich                    EO-OAT 2026(57)                    EUR      Y             
14/08/2026          FR0014016EE4        B                   BON                 Y                    500,000,000              96.2560             80.647             Y                    125,000,000        Y                     25/05/2033                  SAGESS-Soc.An.d.Gest.St.d.Sec.EO-Medium-Term Notes 2026(33)      EUR      Y             
14/08/2026          FR0014016G71        B                   BON                 Y                    26,835,000,000           97.9800             98.029             Y                    6,708,750,000      Y                     24/09/2029                  Frankreich                    EO-OAT 2026(29)                    EUR      Y             
14/08/2026          FR0014016JD5        B                   BON                 Y                    1,000,000,000            95.6890             79.204             Y                    250,000,000        Y                     23/08/2032                  Crdit Agricole S.A.          EO-Preferred MTN 2026(32)          EUR      Y             
14/08/2026          FR0014016JF0        B                   BON                 Y                    1,000,000,000            94.8610             90.822             Y                    250,000,000        Y                     25/02/2036                  Bpifrance SACA                EO-Medium-Term Notes 2026(36)      EUR      Y             
14/08/2026          FR0014016LD1        B                   BON                 Y                    1,000,000,000            96.2360             95.134             Y                    250,000,000        Y                     03/03/2034                  Caisse Francaise d.Financ.Loc.EO-Med.-Term Obl.Fonc. 26(34)      EUR      Y             
14/08/2026          FR0014016QS8        B                   BON                 Y                    750,000,000              95.3600             94.089             Y                    187,500,000        Y                     10/03/2036                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2026(36)     EUR      Y             
14/08/2026          FR0014016QT6        B                   BON                 Y                    1,250,000,000            96.7910             96.558             Y                    312,500,000        Y                     10/09/2031                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2026(31)     EUR      Y             
14/08/2026          FR0014016WE6        B                   BON                 Y                    400,000,000              95.4050             79.134             Y                    100,000,000        Y                     10/09/2032                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 26(32)     EUR      Y             
14/08/2026          FR0014017166        B                   BON                 Y                    1,500,000,000            95.9910             93.679             Y                    375,000,000        Y                     17/03/2037                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2026(37)     EUR      Y             
14/08/2026          FR00140173A6        B                   BON                 Y                    3,500,000,000            97.0520             92.279             Y                    875,000,000        Y                     25/11/2036                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2026(36)      EUR      Y             
14/08/2026          FR00140176N2        B                   BON                 Y                    600,000,000              99.8490             84.461             Y                    150,000,000        Y                     16/06/2031                  BPCE S.A.                     DL-FLR Preferred MTN 2026(31)      USD      Y             
14/08/2026          FR0014017VA4        B                   BON                 Y                    50,000,000               94.6080             81.224             Y                    12,500,000         Y                     25/05/2056                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2026(56)      EUR      Y             
14/08/2026          FR0014017VS6        B                   BON                 Y                    3,000,000,000            98.4260             95.134             Y                    750,000,000        Y                     25/05/2032                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2026(32)      EUR      Y             
14/08/2026          FR0014017W21        B                   BON                 Y                    750,000,000              95.8030             78.941             Y                    187,500,000        Y                     15/10/2032                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 26(32)     EUR      Y             
14/08/2026          FR0014017W96        B                   BON                 Y                    1,250,000,000            98.2330             95.882             Y                    312,500,000        Y                     17/11/2032                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2026(32)     EUR      Y             
14/08/2026          FR0014017XI3        B                   BON                 Y                    500,000,000              98.4160             90.986             Y                    125,000,000        Y                     17/02/2036                  SNCF S.A.                     EO-Medium-Term Nts 2026(36)        EUR      Y             
14/08/2026          FR0014017Z10        B                   BON                 Y                    12,119,000,000           97.7000             94.691             Y                    3,029,750,000      Y                     25/06/2037                  Frankreich                    EO-OAT 2026(37)                    EUR      Y             
14/08/2026          FR0014018263        B                   BON                 Y                    300,000,000              99.9680             91.375             Y                    75,000,000         Y                     24/04/2028                  BNP Paribas S.A.              EO-FLR Preferred MTN 26(28)        EUR      Y             
14/08/2026          FR00140182G4        B                   BON                 Y                    1,000,000,000            98.7760             95.882             Y                    250,000,000        Y                     24/11/2032                  Caisse Francaise d.Financ.Loc.EO-M.-Term Obl.Fonc. 2026(32)      EUR      Y             
14/08/2026          FR00140182I0        B                   BON                 Y                    750,000,000              99.3790             96.334             Y                    187,500,000        Y                     16/02/2032                  Arka Home Loans SFH S.A.     EO-Med.-T.Obl.Fin.Hab.2026(32)     EUR      Y             
14/08/2026          FR00140183Y5        B                   BON                 Y                    1,000,000,000            98.5110             94.736             Y                    250,000,000        Y                     25/02/2031                  Caisse des Depots et Consign. EO-Medium-Term Notes 2026(31)      EUR      Y             
14/08/2026          FR0014018BH9        B                   BON                 Y                    1,000,000,000            98.6480             93.262             Y                    250,000,000        Y                     07/03/2033                  SFIL S.A.                     EO-Medium-Term Notes 2026(33)      EUR      Y             
14/08/2026          FR0014018DA0        B                   BON                 Y                    600,000,000              98.3900             94.077             Y                    150,000,000        Y                     12/05/2036                  Cie de Financement Foncier    EO-Med.-T.Obl.Fonc.2026(36)        EUR      Y             
14/08/2026          FR0014018FD9        B                   BON                 Y                    1,400,000,000            99.0350             96.522             Y                    350,000,000        Y                     20/10/2031                  Caisse Refinancement l'HabitatEO-Med.-T.Obl.Fin.Hab.2026(31)     EUR      Y             
14/08/2026          FR0014018K40        B                   BON                 Y                    500,000,000              98.9510             92.822             Y                    125,000,000        Y                     20/09/2033                  Agence France Locale          EO-Medium-Term Nts 2026(33)        EUR      Y             
14/08/2026          FR0014018LQ9        B                   BON                 Y                    2,000,000,000            98.5190             92.834             Y                    500,000,000        Y                     15/09/2033                  Agence Franaise DveloppementEO-Medium-Term Notes 2026(33)      EUR      Y             
14/08/2026          FR0014018ML8        B                   BON                 Y                    750,000,000              99.0790             94.082             Y                    187,500,000        Y                     27/05/2036                  Caisse Francaise d.Financ.Loc.EO-M.-Term Obl.Fonc. 2026(36)      EUR      Y             
14/08/2026          FR0014018OI0        B                   BON                 Y                    18,430,000,000           99.1200             96.735             Y                    4,607,500,000      Y                     25/02/2032                  Frankreich                    EO-OAT 2026(32)                    EUR      Y             
14/08/2026          FR0014018VR6        B                   BON                 Y                    2,000,000,000            99.6530             96.756             Y                    500,000,000        Y                     04/06/2029                  Agence Franaise DveloppementDL-Medium-Term Notes 2026(29)      USD      Y             
14/08/2026          FR0014018VT2        B                   BON                 Y                    1,500,000,000            95.6810             90.124             Y                    375,000,000        Y                     03/06/2041                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2026(41)      EUR      Y             
14/08/2026          FR0014018XB6        B                   BON                 Y                    1,500,000,000            98.1800             95.798             Y                    375,000,000        Y                     10/01/2033                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2026(33)     EUR      Y             
14/08/2026          FR0014018YR0        B                   BON                 Y                    23,924,000,000           97.3700             94.916             Y                    5,981,000,000      Y                     25/11/2036                  Frankreich                    EO-OAT 2025(36)                    EUR      Y             
14/08/2026          FR00140190P8        B                   BON                 Y                    1,000,000,000            96.0270             94.049             Y                    250,000,000        Y                     11/06/2036                  La Banq. Postale Home Loan SFHEO-Med.-Ter.Obl.Fin.Hab.26(36)     EUR      Y             
14/08/2026          FR0014019DU6        B                   BON                 Y                    750,000,000              98.5250             95.542             Y                    187,500,000        Y                     29/06/2033                  Caisse Refinancement l'HabitatEO-Med.-T.Obl.Fin.Hab.2026(33)     EUR      Y             
14/08/2026          FR0014019HY9        B                   BON                 Y                    2,500,000,000            98.8610             96.084             Y                    625,000,000        Y                     25/09/2030                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2026(30)      EUR      Y             
14/08/2026          FR0014019MR3        B                   BON                 Y                    500,000,000              97.7330             94.983             Y                    125,000,000        Y                     06/07/2034                  Cie de Financement Foncier    EO-Med.-T.Obl.Fonc.2026(34)        EUR      Y             
14/08/2026          FR0014019MS1        B                   BON                 Y                    750,000,000              99.2080             97.732             Y                    187,500,000        Y                     06/07/2029                  Cie de Financement Foncier    EO-Med.-T.Obl.Fonc.2026(29)        EUR      Y             
14/08/2026          FR0014019O29        B                   BON                 Y                    750,000,000              97.6340             77.048             Y                    187,500,000        Y                     07/07/2033                  Bque Fdrative du Cr. Mutuel EO-Preferred Med.-T.Nts 26(33)     EUR      Y             
14/08/2026          FR0014019P10        B                   BON                 Y                    155,000,000              94.7050             91.547             Y                    38,750,000         Y                     08/07/2041                  Caisse Francaise d.Financ.Loc.EO-M.-Term Obl.Fonc. 2026(41)      EUR      Y             
14/08/2026          FR0014019PG9        B                   BON                 Y                    300,000,000              99.1840             94.741             Y                    75,000,000         Y                     22/10/2029                  Agence Franaise DveloppementLS-Medium-Term Notes 2026(29)      GBP      Y             
14/08/2026          FR0014019PT2        B                   BON                 Y                    1,250,000,000            100.0380            91.375             Y                    312,500,000        Y                     07/07/2028                  Socit Gnrale S.A.         EO-FLR Med.-Term Nts 2026(28)      EUR      Y             
14/08/2026          FR0014019PV8        B                   BON                 Y                    750,000,000              98.9770             82.132             Y                    187,500,000        Y                     07/07/2031                  Socit Gnrale S.A.         EO-Med.-Term Nts 2026(31)          EUR      Y             
14/08/2026          FR0014019RX0        B                   BON                 Y                    1,500,000,000            98.0090             93.203             Y                    375,000,000        Y                     25/03/2033                  Bpifrance SACA                EO-Medium-Term Notes 2026(33)      EUR      Y             
14/08/2026          FR0014019U39        B                   BON                 Y                    1,000,000,000            96.5890             94.980             Y                    250,000,000        Y                     17/07/2034                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2026(34)     EUR      Y             
14/08/2026          FR0014019U47        B                   BON                 Y                    500,000,000              98.6300             97.711             Y                    125,000,000        Y                     17/07/2029                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2026(29)     EUR      Y             
14/08/2026          FR0014019UO3        B                   BON                 Y                    1,000,000,000            98.6150             87.924             Y                    250,000,000        Y                     15/07/2041                  Agence Franaise DveloppementEO-Medium-Term Notes 2026(41)      EUR      Y             
14/08/2026          FR0014019WJ9        B                   BON                 Y                    800,000,000              98.2840             92.040             Y                    200,000,000        Y                     16/07/2036                  Action Logement Services SAS  EO-Medium-Term Notes 2026(36)      EUR      Y             
14/08/2026          FR0126221896        B                   BON                 Y                    4,000,000,000            99.3260             97.827             Y                    1,000,000,000      Y                     25/11/2026                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2020(26)      EUR      Y             
14/08/2026          FR0128170075        B                   BON                 Y                    50,000,000               96.1570             71.852             Y                    12,500,000         Y                     13/09/2038                  CDC Habitat S.A.              EO-Bons Moy.T.Ng. 2023(38)        EUR      Y             
14/08/2026          FR0128564160        B                   BON                 Y                    35,000,000               100.5600            91.375             Y                    8,750,000          Y                     18/10/2028                  CFCM Maine Anjou Basse-Norman.EO-FLR Bons Moy.T.Ng. 24(28)      EUR      Y             
14/08/2026          FR0128769728        B                   BON                 Y                    50,000,000               92.9550             71.450             Y                    12,500,000         Y                     27/09/2038                  CDC Habitat S.A.              EO-Bons Moy.T.Ng. 2024(38)        EUR      Y             
14/08/2026          FR0128958602        B                   BON                 Y                    75,000,000               95.3650             75.664             Y                    18,750,000         Y                     31/01/2036                  CDC Habitat S.A.              EO-Bons Moy.T.Ng. 2025(36)        EUR      Y             
14/08/2026          FR0129132744        B                   BON                 Y                    9,914,000,000            99.8590             99.931             Y                    2,478,500,000      Y                     09/09/2026                  Frankreich                    EO-Treasury Bills 2025(26)         EUR      Y             
14/08/2026          FR0129287316        B                   BON                 Y                    10,046,000,000           99.6690             99.907             Y                    2,511,500,000      Y                     07/10/2026                  Frankreich                    EO-Treasury Bills 2025(26)         EUR      Y             
14/08/2026          FR0129287324        B                   BON                 Y                    8,274,000,000            99.4780             99.882             Y                    2,068,500,000      Y                     04/11/2026                  Frankreich                    EO-Treasury Bills 2025(26)         EUR      Y             
14/08/2026          FR0129287332        B                   BON                 Y                    8,293,000,000            99.2690             99.858             Y                    2,073,250,000      Y                     02/12/2026                  Frankreich                    EO-Treasury Bills 2025(26)         EUR      Y             
14/08/2026          FR0129287340        B                   BON                 Y                    9,100,000,000            99.0640             99.830             Y                    2,275,000,000      Y                     30/12/2026                  Frankreich                    EO-Treasury Bills 2026(26)         EUR      Y             
14/08/2026          FR0129437564        B                   BON                 Y                    9,147,000,000            99.7680             99.920             Y                    2,286,750,000      Y                     23/09/2026                  Frankreich                    EO-Treasury Bills 2026(26)         EUR      Y             
14/08/2026          FR0129437572        B                   BON                 Y                    9,173,000,000            98.8460             99.806             Y                    2,293,250,000      Y                     27/01/2027                  Frankreich                    EO-Treasury Bills 2026(27)         EUR      Y             
14/08/2026          FR0129437580        B                   BON                 Y                    9,460,000,000            98.6320             99.776             Y                    2,365,000,000      Y                     24/02/2027                  Frankreich                    EO-Treasury Bills 2026(27)         EUR      Y             
14/08/2026          FR0129437598        B                   BON                 Y                    10,395,000,000           98.4200             99.745             Y                    2,598,750,000      Y                     24/03/2027                  Frankreich                    EO-Treasury Bills 2026(27)         EUR      Y             
14/08/2026          FR0129518900        B                   BON                 Y                    1,000,000,000            100.0540            97.309             Y                    250,000,000        Y                     22/12/2027                  Agence Centr.d. Orga.Secur.SocEO-FLR Bons Moy.T.Ng. 25(27)      EUR      Y             
14/08/2026          FR0129570554        B                   BON                 Y                    6,529,000,000            99.9060             99.934             Y                    1,632,250,000      Y                     02/09/2026                  Frankreich                    EO-Treasury Bills 2026(26)         EUR      Y             
14/08/2026          FR0129570562        B                   BON                 Y                    6,678,000,000            99.8160             99.926             Y                    1,669,500,000      Y                     16/09/2026                  Frankreich                    EO-Treasury Bills 2026(26)         EUR      Y             
14/08/2026          FR0129570570        B                   BON                 Y                    7,755,000,000            99.7190             99.913             Y                    1,938,750,000      Y                     30/09/2026                  Frankreich                    EO-Treasury Bills 2026(26)         EUR      Y             
14/08/2026          FR0129570588        B                   BON                 Y                    8,556,000,000            99.5760             99.894             Y                    2,139,000,000      Y                     21/10/2026                  Frankreich                    EO-Treasury Bills 2026(26)         EUR      Y             
14/08/2026          FR0129570596        B                   BON                 Y                    6,759,000,000            99.3720             99.870             Y                    1,689,750,000      Y                     18/11/2026                  Frankreich                    EO-Treasury Bills 2026(26)         EUR      Y             
14/08/2026          FR0129570604        B                   BON                 Y                    8,615,000,000            99.1660             99.843             Y                    2,153,750,000      Y                     16/12/2026                  Frankreich                    EO-Treasury Bills 2026(26)         EUR      Y             
14/08/2026          FR0129570612        B                   BON                 Y                    7,760,000,000            98.9550             99.819             Y                    1,940,000,000      Y                     13/01/2027                  Frankreich                    EO-Treasury Bills 2026(27)         EUR      Y             
14/08/2026          FR0129570620        B                   BON                 Y                    8,841,000,000            98.1990             99.712             Y                    2,210,250,000      Y                     21/04/2027                  Frankreich                    EO-Treasury Bills 2026(27)         EUR      Y             
14/08/2026          FR0129570638        B                   BON                 Y                    9,309,000,000            97.9710             99.677             Y                    2,327,250,000      Y                     20/05/2027                  Frankreich                    EO-Treasury Bills 2026(27)         EUR      Y             
14/08/2026          FR0129570646        B                   BON                 Y                    8,586,000,000            97.7610             99.626             Y                    2,146,500,000      Y                     16/06/2027                  Frankreich                    EO-Treasury Bills 2026(27)         EUR      Y             
14/08/2026          FR0129584068        B                   BON                 Y                    25,000,000               100.0780            91.187             Y                    6,250,000          Y                     10/02/2028                  Crdit Imm. de France Dvel.SAEO-FLR Med.-Term Nts 2026(28)      EUR      Y             
14/08/2026          FR0129672582        B                   BON                 Y                    1,500,000,000            99.3710             97.318             Y                    375,000,000        Y                     20/03/2028                  Agence Centr.d. Orga.Secur.SocEO-Bons Moy.Ter.Ng. 2026(28)      EUR      Y             
14/08/2026          FR0129676526        B                   BON                 Y                    200,000,000              99.4120             97.473             Y                    50,000,000         Y                     09/04/2029                  Bpifrance SACA                EO-FLR Bons Moy.T.Ng. 26(29)      EUR      Y             
14/08/2026          FR0129704088        B                   BON                 Y                    6,348,000,000            99.5230             99.888             Y                    1,587,000,000      Y                     28/10/2026                  Frankreich                    EO-Treasury Bills 2026(26)         EUR      Y             
14/08/2026          FR0129704096        B                   BON                 Y                    3,833,000,000            99.4220             99.874             Y                    958,250,000        Y                     11/11/2026                  Frankreich                    EO-Treasury Bills 2026(26)         EUR      Y             
14/08/2026          FR0129704146        B                   BON                 Y                    4,403,000,000            98.7410             99.785             Y                    1,100,750,000      Y                     10/02/2027                  Frankreich                    EO-Treasury Bills 2026(27)         EUR      Y             
14/08/2026          FR0129704179        B                   BON                 Y                    8,936,000,000            97.5440             99.557             Y                    2,234,000,000      Y                     14/07/2027                  Frankreich                    EO-Treasury Bills 2026(27)         EUR      Y             
14/08/2026          FR0129704187        B                   BON                 Y                    1,896,000,000            97.3120             99.475             Y                    474,000,000        Y                     11/08/2027                  Frankreich                    EO-Treasury Bills 2026(27)         EUR      Y             
14/08/2026          FR0129704203        B                   BON                 Y                    6,964,000,000            99.6220             99.900             Y                    1,741,000,000      Y                     14/10/2026                  Frankreich                    EO-Treasury Bills 2026(26)         EUR      Y             
14/08/2026          FR0129718112        B                   BON                 Y                    36,000,000               99.5190             91.383             Y                    9,000,000          Y                     26/10/2026                  Caisse Reg.de Cr.Ag.Alpes Pr. EO-Cert.o.Dep.P.14 Tr.26.10.26     EUR      Y             
14/08/2026          FR0129763720        B                   BON                 Y                    30,000,000               99.6726             91.196             Y                    7,500,000          N                     28/09/2026                  Orano S.A.                    EO-Comm.Paper P.23 Tr.28.9.26      EUR      Y             
14/08/2026          FR0129763787        B                   BON                 Y                    50,000,000               97.5340             91.196             Y                    12,500,000         Y                     27/07/2027                  Electricit de France (E.D.F.)Multi-Curr.CP P.08 Tr.27.7.27      EUR      Y             
14/08/2026          FR0129764405        B                   BON                 Y                    50,000,000               99.8920             92.838             Y                    12,500,000         Y                     03/09/2026                  RTE Rseau de Transp.d'Electr.Multi-Curr.CP P.13 Tr.3.9.26       EUR      Y             
14/08/2026          FR0129764413        B                   BON                 Y                    50,000,000               99.4580             92.838             Y                    12,500,000         Y                     05/11/2026                  Rgie Auton.Transp. Par.(RATP)Multi-Curr.CP P.08 Tr.5.11.26      EUR      Y             
14/08/2026          FR0129765238        B                   BON                 Y                    35,000,000               99.6930             91.196             Y                    8,750,000          Y                     28/09/2026                  Eurofins Scientific S.E.      EO-Comm.Paper P.17 Tr.28.9.26      EUR      N             
14/08/2026          FR0129765295        B                   BON                 Y                    60,000,000               99.2230             92.838             Y                    15,000,000         Y                     07/12/2026                  LVMH Mot Henn. L. Vuitton SE EO-Comm.Paper P.23 Tr.7.12.26      EUR      Y             
14/08/2026          FR0129765337        B                   BON                 Y                    200,000,000              99.7110             93.222             Y                    50,000,000         Y                     01/10/2026                  Nestl Finance Intl Ltd.      EO-Comm.Paper P.12 Tr.1.10.26      EUR      N             
14/08/2026          FR0129765501        B                   BON                 Y                    60,000,000               99.4520             92.838             Y                    15,000,000         Y                     06/11/2026                  LVMH Mot Henn. L. Vuitton SE EO-Comm.Paper P.23 Tr.6.11.26      EUR      Y             
14/08/2026          FR0129765675        B                   BON                 Y                    110,000,000              99.6710             97.627             Y                    27,500,000         Y                     05/10/2026                  Oesterreichische Kontrollbk AGEO-Comm.Paper P.18 Tr.5.10.26      EUR      N             
14/08/2026          FR0129765774        B                   BON                 Y                    50,000,000               98.1650             96.432             Y                    12,500,000         Y                     29/01/2027                  Caisse des Depots et Consign. LS-Comm.Paper P.18 Tr.29.1.27      GBP      Y             
14/08/2026          FR0129765949        B                   BON                 Y                    28,000,000               99.4290             92.838             Y                    7,000,000          Y                     09/11/2026                  Rgie Auton.Transp. Par.(RATP)Multi-Curr.CP P.08 Tr.9.11.26      EUR      Y             
14/08/2026          FR0129783595        B                   BON                 Y                    1,750,000,000            99.6240             97.318             Y                    437,500,000        Y                     16/06/2028                  Agence Centr.d. Orga.Secur.SocEO-Bons Moy.Ter.Ng. 2026(28)      EUR      Y             
14/08/2026          FR0129814168        B                   BON                 Y                    200,000,000              99.7570             92.838             Y                    50,000,000         Y                     24/09/2026                  EssilorLuxottica S.A.         Multi-Curr.CP P.10 Tr.24.9.26      EUR      Y             
14/08/2026          FR0129814234        B                   BON                 Y                    150,000,000              98.7850             97.482             Y                    37,500,000         Y                     01/02/2027                  Agence Franaise DveloppementEO-Comm.Paper P.17 Tr.1.2.27       EUR      Y             
14/08/2026          FR0129814507        B                   BON                 Y                    25,000,000               99.4600             91.196             Y                    6,250,000          Y                     30/10/2026                  ACCOR S.A.                    EO-Comm.Paper P.19 Tr.30.10.26     EUR      Y             
14/08/2026          FR0129814598        B                   BON                 Y                    50,000,000               99.2300             91.196             Y                    12,500,000         Y                     30/11/2026                  Louis Dreyfus Company B.V.    Multi-Curr.CP P.15 Tr.30.11.26     EUR      N             
14/08/2026          FR0129814606        B                   BON                 Y                    50,000,000               99.4710             91.196             Y                    12,500,000         Y                     30/10/2026                  Louis Dreyfus Company B.V.    Multi-Curr.CP P.15 Tr.30.10.26     EUR      N             
14/08/2026          FR0129814648        B                   BON                 Y                    40,000,000               99.4850             91.196             Y                    10,000,000         Y                     30/10/2026                  ITM Entreprises S.A.          EO-Comm.Paper P.20 Tr.30.10.26     EUR      Y             
14/08/2026          FR0129814705        B                   BON                 Y                    50,000,000               99.8720             92.838             Y                    12,500,000         Y                     07/09/2026                  EssilorLuxottica S.A.         Multi-Curr.CP P.10 Tr.7.9.26       EUR      Y             
14/08/2026          FR0129814721        B                   BON                 Y                    45,000,000               99.8648             91.196             Y                    11,250,000         N                     04/09/2026                  Covivio S.A.                  EO-Comm.Paper P.23 Tr.4.9.26       EUR      Y             
14/08/2026          FR0129814747        B                   BON                 Y                    50,000,000               99.6404             91.196             Y                    12,500,000         N                     02/10/2026                  Capgemini SE                  Multi-Curr.CP P.15 Tr.2.10.26      EUR      Y             
14/08/2026          FR0129814853        B                   BON                 Y                    40,000,000               99.3568             91.196             Y                    10,000,000         N                     06/11/2026                  Elis S.A.                     Multi-Curr.CP P.15 Tr.6.11.26      EUR      Y             
14/08/2026          FR0129814861        B                   BON                 Y                    100,000,000              99.8270             92.838             Y                    25,000,000         Y                     14/09/2026                  EssilorLuxottica S.A.         Multi-Curr.CP P.10 Tr.14.9.26      EUR      Y             
14/08/2026          FR0129814960        B                   BON                 Y                    30,000,000               98.7760             92.838             Y                    7,500,000          Y                     08/02/2027                  CDC Habitat S.A.              EO-Comm.Paper P.18 Tr.8.2.27       EUR      Y             
14/08/2026          FR0129815009        B                   BON                 Y                    60,000,000               99.3890             91.196             Y                    15,000,000         Y                     10/11/2026                  Carrefour S.A.                EO-Comm.Paper P.09 Tr.10.11.26     EUR      Y             
14/08/2026          FR0129815157        B                   BON                 Y                    60,000,000               99.3730             91.196             Y                    15,000,000         Y                     12/11/2026                  Carrefour S.A.                EO-Comm.Paper P.09 Tr.12.11.26     EUR      Y             
14/08/2026          FR0129815207        B                   BON                 Y                    60,000,000               97.4290             91.196             Y                    15,000,000         Y                     09/07/2027                  Orange S.A.                   Multi-Curr.CP P.13 Tr.9.7.27       EUR      Y             
14/08/2026          FR0129888444        B                   BON                 Y                    105,000,000              99.4960             91.383             Y                    26,250,000         Y                     28/10/2026                  Jyske Bank A/S                Multi-Curr.CD P.15 Tr.28.10.26     EUR      N             
14/08/2026          FR0129890994        B                   BON                 Y                    30,000,000               97.6270             97.482             Y                    7,500,000          Y                     26/07/2027                  Bpifrance SACA                EO-Comm.Paper P.23 Tr.26.7.27      EUR      Y             
14/08/2026          FR0129891083        B                   BON                 Y                    30,000,000               99.6726             91.196             Y                    7,500,000          N                     28/09/2026                  Adecco Intl Fin. Serv. B.V.   EO-Comm.Paper P.10 Tr.28.9.26      EUR      N             
14/08/2026          FR0129891398        B                   BON                 Y                    40,000,000               99.2320             92.880             Y                    10,000,000         Y                     28/10/2026                  Coface S.A.                   Multi-Curr.CP P.13 Tr.28.10.26     USD      Y             
14/08/2026          FR0129893592        B                   BON                 Y                    30,000,000               99.5050             91.196             Y                    7,500,000          Y                     29/10/2026                  Danone S.A.                   Multi-Curr.CP P.10 Tr.29.10.26     EUR      Y             
14/08/2026          FR0129894954        B                   BON                 Y                    28,000,000               98.8030             91.383             Y                    7,000,000          Y                     29/01/2027                  Danske Bank AS                Multi-Curr.CD P.10 Tr.29.1.27      EUR      N             
14/08/2026          FR0129894996        B                   BON                 Y                    25,000,000               99.4930             97.627             Y                    6,250,000          Y                     30/10/2026                  Oesterreichische Kontrollbk AGEO-Comm.Paper P.18 Tr.30.10.26     EUR      N             
14/08/2026          FR0129895027        B                   BON                 Y                    30,000,000               99.5480             90.333             Y                    7,500,000          Y                     30/09/2026                  Bque Fdrative du Cr. Mutuel LS-Comm.Paper P.16 Tr.30.9.26      GBP      Y             
14/08/2026          FR0129895035        B                   BON                 Y                    70,000,000               98.1060             91.425             Y                    17,500,000         Y                     03/02/2027                  Bque Fdrative du Cr. Mutuel DL-Comm.Paper P.16 Tr.3.2.27       USD      Y             
14/08/2026          FR0129895050        B                   BON                 Y                    25,000,000               99.4300             91.196             Y                    6,250,000          N                     28/10/2026                  Capgemini SE                  Multi-Curr.CP P.15 Tr.28.10.26     EUR      Y             
14/08/2026          FR0129895159        B                   BON                 Y                    150,000,000              99.4560             91.677             Y                    37,500,000         Y                     02/11/2026                  AXA Banque S.A.               EO-Comm.Paper P.17 Tr.2.11.26      EUR      Y             
14/08/2026          FR0129895175        B                   BON                 Y                    50,000,000               98.7710             91.196             Y                    12,500,000         Y                     01/02/2027                  Danone S.A.                   Multi-Curr.CP P.10 Tr.1.2.27       EUR      Y             
14/08/2026          FR0129895258        B                   BON                 Y                    70,000,000               99.4610             92.838             Y                    17,500,000         Y                     30/10/2026                  SAFRAN                        Multi-Curr.CP P.14 Tr.30.10.26     EUR      Y             
14/08/2026          FR0129895373        B                   BON                 Y                    25,000,000               99.1780             90.333             Y                    6,250,000          Y                     02/11/2026                  Socit Gnrale S.A.         Multi-Curr.CD P.14 Tr.2.11.26      GBP      Y             
14/08/2026          FR0129895456        B                   BON                 Y                    110,000,000              100.0070            90.333             Y                    27,500,000         Y                     29/01/2027                  BPCE S.A.                     Multi-Curr.CD P.14 Tr.29.1.27      GBP      Y             
14/08/2026          FR0129895522        B                   BON                 Y                    395,000,000              97.9510             90.333             Y                    98,750,000         Y                     15/02/2027                  Bque Fdrative du Cr. Mutuel LS-Comm.Paper P.16 Tr.15.2.27      GBP      Y             
14/08/2026          FR0129895555        B                   BON                 Y                    30,000,000               97.1180             92.838             Y                    7,500,000          Y                     30/07/2027                  Coface S.A.                   Multi-Curr.CP P.13 Tr.30.7.27      EUR      Y             
14/08/2026          FR0129895704        B                   BON                 Y                    140,000,000              97.7810             91.425             Y                    35,000,000         Y                     03/03/2027                  Bque Fdrative du Cr. Mutuel DL-Comm.Paper P.16 Tr.3.3.27       USD      Y             
14/08/2026          FR0129895753        B                   BON                 Y                    150,000,000              98.8450             90.333             Y                    37,500,000         Y                     01/12/2026                  Socit Gnrale S.A.         Multi-Curr.CD P.14 Tr.1.12.26      GBP      Y             
14/08/2026          FR0129895803        B                   BON                 Y                    115,000,000              98.1060             91.425             Y                    28,750,000         Y                     03/02/2027                  Bque Fdrative du Cr. Mutuel DL-Comm.Paper P.16 Tr.3.2.27       USD      Y             
14/08/2026          FR0129895902        B                   BON                 Y                    30,000,000               99.8990             91.196             Y                    7,500,000          Y                     03/09/2026                  Danone S.A.                   Multi-Curr.CP P.10 Tr.3.9.26       EUR      Y             
14/08/2026          FR0129895910        B                   BON                 Y                    50,000,000               99.6710             97.627             Y                    12,500,000         Y                     05/10/2026                  Oesterreichische Kontrollbk AGEO-Comm.Paper P.18 Tr.5.10.26      EUR      N             
14/08/2026          FR0129896181        B                   BON                 Y                    35,000,000               99.4780             91.383             Y                    8,750,000          Y                     02/11/2026                  CA Consumer Finance S.A.      Multi-Curr.CD P.14 Tr.2.11.26      EUR      Y             
14/08/2026          FR0129896702        B                   BON                 Y                    50,000,000               97.1400             91.383             Y                    12,500,000         Y                     04/08/2027                  Bque Fdrative du Cr. Mutuel EO-Comm.Paper P.16 Tr.4.8.27       EUR      Y             
14/08/2026          FR0129896751        B                   BON                 Y                    25,000,000               99.8648             91.196             Y                    6,250,000          N                     04/09/2026                  Altareit S.A.                 EO-Comm.Paper P.14 Tr.4.9.26       EUR      Y             
14/08/2026          FR0129906832        B                   BON                 Y                    50,000,000               98.0350             90.333             Y                    12,500,000         Y                     08/02/2027                  Bque Fdrative du Cr. Mutuel LS-Comm.Paper P.16 Tr.8.2.27       GBP      Y             
14/08/2026          FR0129906907        B                   BON                 Y                    30,000,000               95.8970             91.425             Y                    7,500,000          Y                     06/08/2027                  Crdit Agricole S.A.          Multi-Curr.CD P.12 Tr.6.8.27       USD      Y             
14/08/2026          FR0129906915        B                   BON                 Y                    30,000,000               96.2830             91.425             Y                    7,500,000          Y                     06/07/2027                  Crdit Agricole S.A.          Multi-Curr.CD P.12 Tr.6.7.27       USD      Y             
14/08/2026          FR0129906980        B                   BON                 Y                    100,000,000              97.1580             91.383             Y                    25,000,000         Y                     02/08/2027                  Bque Fdrative du Cr. Mutuel EO-Comm.Paper P.16 Tr.2.8.27       EUR      Y             
14/08/2026          FR0129907004        B                   BON                 Y                    80,000,000               99.1900             91.196             Y                    20,000,000         Y                     07/12/2026                  ArcelorMittal S.A.            EO-Comm.Paper P.13 Tr.7.12.26      EUR      N             
14/08/2026          FR0129907053        B                   BON                 Y                    40,000,000               97.1600             91.383             Y                    10,000,000         Y                     05/08/2027                  Achmea Bank N.V.              EO-Comm.Paper P.18 Tr.5.8.27       EUR      N             
14/08/2026          FR0129907392        B                   BON                 Y                    25,000,000               98.9972             96.432             Y                    6,250,000          N                     07/12/2026                  Bpifrance SACA                LS-Comm.Paper P.23 Tr.7.12.26      GBP      Y             
14/08/2026          FR0129907400        B                   BON                 Y                    36,000,000               99.4020             91.677             Y                    9,000,000          Y                     09/11/2026                  AXA Banque S.A.               EO-Comm.Paper P.17 Tr.9.11.26      EUR      Y             
14/08/2026          FR0129910545        B                   BON                 Y                    30,000,000               97.9550             91.425             Y                    7,500,000          Y                     16/02/2027                  Bque Fdrative du Cr. Mutuel DL-Cert.o.Dep.P.16 Tr.16.2.27      USD      Y             
14/08/2026          FR0129910735        B                   BON                 Y                    30,000,000               99.6190             91.383             Y                    7,500,000          Y                     12/10/2026                  Jyske Bank A/S                Multi-Curr.CD P.15 Tr.12.10.26     EUR      N             
14/08/2026          FR0129910743        B                   BON                 Y                    50,000,000               99.4130             97.627             Y                    12,500,000         Y                     10/11/2026                  Oesterreichische Kontrollbk AGEO-Comm.Paper P.18 Tr.10.11.26     EUR      N             
14/08/2026          FR0129910750        B                   BON                 Y                    50,000,000               99.6220             97.627             Y                    12,500,000         Y                     12/10/2026                  Oesterreichische Kontrollbk AGEO-Comm.Paper P.18 Tr.12.10.26     EUR      N             
14/08/2026          FR0129911105        B                   BON                 Y                    25,000,000               99.8089             91.196             Y                    6,250,000          N                     11/09/2026                  Altarea S.C.A.                EO-Comm.Paper P.13 Tr.11.9.26      EUR      Y             
14/08/2026          FR0129911212        B                   BON                 Y                    50,000,000               96.9420             91.383             Y                    12,500,000         Y                     10/08/2027                  Rothschild & Co Martin Maurel Multi-Curr.CD P.15 Tr.10.8.27      EUR      Y             
14/08/2026          FR0129911295        B                   BON                 Y                    100,000,000              98.6380             91.383             Y                    25,000,000         Y                     12/02/2027                  Bque Fdrative du Cr. Mutuel EO-Comm.Paper P.16 Tr.12.2.27      EUR      Y             
14/08/2026          FR0129911360        B                   BON                 Y                    100,000,000              98.6870             91.383             Y                    25,000,000         Y                     12/02/2027                  Crdit Agricole S.A.          Multi-Curr.CD P.12 Tr.12.2.27      EUR      Y             
14/08/2026          FR0129911402        B                   BON                 Y                    25,000,000               99.7689             91.196             Y                    6,250,000          N                     16/09/2026                  Adecco Intl Fin. Serv. B.V.   EO-Comm.Paper P.10 Tr.16.9.26      EUR      N             
14/08/2026          FR0129911469        B                   BON                 Y                    100,000,000              99.8060             92.838             Y                    25,000,000         Y                     14/09/2026                  La Poste                      Multi-Curr.CP P.10 Tr.14.9.26      EUR      Y             
14/08/2026          FR01CASA0019        B                   BON                 Y                    450,000,000              96.6360             78.946             Y                    112,500,000        Y                     02/11/2032                  Crdit Agricole S.A.          EO-Preferred Bonds 2022(32)        EUR      Y             
14/08/2026          FR01CASA0050        B                   BON                 Y                    700,000,000              112.7360            83.986             Y                    175,000,000        Y                     23/11/2030                  Crdit Agricole S.A.          EO-Bonds 2022(30)                  EUR      Y             
14/08/2026          FRCASA010035        B                   BON                 Y                    900,000,000              110.0110            78.080             Y                    225,000,000        Y                     09/01/2033                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 23(33)     EUR      Y             
14/08/2026          FRCASA010050        B                   BON                 Y                    264,089,000              98.6810             78.568             Y                    66,022,250         Y                     01/02/2033                  Crdit Agricole S.A.          EO-Preferred MTN 2023(33)          EUR      Y             
14/08/2026          FRCASA010092        B                   BON                 Y                    286,440,890              98.7230             77.977             Y                    71,610,223         Y                     28/04/2033                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 23(33)     EUR      Y             
14/08/2026          FRCASA010142        B                   BON                 Y                    356,392,000              98.6790             77.406             Y                    89,098,000         Y                     27/07/2033                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 23(33)     EUR      Y             
14/08/2026          FRCASA010209        B                   BON                 Y                    300,000,000              99.9870             91.172             Y                    75,000,000         Y                     26/10/2028                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 23(28)     EUR      Y             
14/08/2026          FRCASA010217        B                   BON                 Y                    461,313,000              100.2990            76.926             Y                    115,328,250        Y                     31/10/2033                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 23(33)     EUR      Y             
14/08/2026          FRCASA010225        B                   BON                 Y                    800,000,000              111.6990            79.596             Y                    200,000,000        Y                     10/01/2032                  Crdit Agricole S.A.          EO-Zero Preferred MTN 2023(32)     EUR      Y             
14/08/2026          FRCASA010290        B                   BON                 Y                    800,000,000              95.2000             75.897             Y                    200,000,000        Y                     31/01/2034                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 24(34)     EUR      Y             
14/08/2026          FRCASA010316        B                   BON                 Y                    1,200,000,000            103.5410            71.801             Y                    300,000,000        Y                     21/06/2034                  Crdit Agricole S.A.          EO-Zero Preferred MTN 2024(34)     EUR      Y             
14/08/2026          FRCASA010365        B                   BON                 Y                    192,190,000              96.5180             75.758             Y                    48,047,500         Y                     14/03/2034                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 24(34)     EUR      Y             
14/08/2026          FRCASA010456        B                   BON                 Y                    226,742,000              95.9130             74.893             Y                    56,685,500         Y                     24/07/2034                  Crdit Agricole S.A.          EO-Preferred MTN 2024(34) 25       EUR      Y             
14/08/2026          FRCASA010506        B                   BON                 Y                    350,000,000              98.0870             70.534             Y                    87,500,000         Y                     22/11/2034                  Crdit Agricole S.A.          EO-Zero Preferred MTN 2024(34)     EUR      Y             
14/08/2026          FRCASA010514        B                   BON                 Y                    500,000,000              99.9140             91.383             Y                    125,000,000        Y                     29/10/2026                  Crdit Agricole S.A.          EO-Preferred MTN 2024(26)          EUR      Y             
14/08/2026          FRCASA010522        B                   BON                 Y                    500,000,000              93.7490             74.105             Y                    125,000,000        Y                     29/10/2034                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 24(34)     EUR      Y             
14/08/2026          FRCASA010613        B                   BON                 Y                    300,000,000              96.4520             69.417             Y                    75,000,000         Y                     09/04/2035                  Crdit Agricole S.A.          EO-Zero Preferred MTN 2025(35)     EUR      Y             
14/08/2026          FRCASA010837        B                   BON                 Y                    400,000,000              94.4570             65.433             Y                    100,000,000        Y                     01/09/2036                  Crdit Agricole S.A.          EO-Zero Preferred MTN 2025(36)     EUR      Y             
14/08/2026          FRCASA010886        B                   BON                 Y                    800,000,000              93.6520             66.547             Y                    200,000,000        Y                     08/04/2036                  Crdit Agricole S.A.          EO-Zero Preferred MTN 2025(36)     EUR      Y             
14/08/2026          FRCASA011017        B                   BON                 Y                    600,000,000              92.7940             65.153             Y                    150,000,000        Y                     08/10/2036                  Crdit Agricole S.A.          EO-Zero Preferred MTN 2026(36)     EUR      Y             
14/08/2026          GB0002404191        B                   BON                 Y                    20,730,554,559           103.7900            96.442             Y                    5,182,638,640      Y                     07/12/2028                  GROSSBRITANNIEN               LS-TREASURY STOCK 1998(28)         GBP      Y             
14/08/2026          GB0004893086        B                   BON                 Y                    46,026,149,499           98.2000             91.989             Y                    11,506,537,375     Y                     07/06/2032                  GROSSBRITANNIEN               LS-TREASURY STOCK 2000(32)         GBP      Y             
14/08/2026          GB0008932666        B                   BON                 Y                    4,841,239,000            342.0400            96.893             Y                    1,210,309,750      Y                     22/07/2030                  GROSSBRITANNIEN               LS-INDEX-LKD.TREAS.ST.1992(30)     GBP      Y             
14/08/2026          GB0031790826        B                   BON                 Y                    9,083,989,000            241.8700            95.208             Y                    2,270,997,250      Y                     26/01/2035                  Grobritannien                LS-Index-Lkd.Treas.St.2002(35)     GBP      Y             
14/08/2026          GB0032452392        B                   BON                 Y                    32,424,933,000           94.0800             88.186             Y                    8,106,233,250      Y                     07/03/2036                  Grobritannien                LS-Treasury Stock 2003(36)         GBP      Y             
14/08/2026          GB00B00NY175        B                   BON                 Y                    28,205,903,000           95.4200             88.227             Y                    7,051,475,750      Y                     07/12/2038                  Grobritannien                LS-Treasury Stock 2004(38)         GBP      Y             
14/08/2026          GB00B06YGN05        B                   BON                 Y                    28,320,177,000           78.8500             82.410             Y                    7,080,044,250      Y                     07/12/2055                  Grobritannien                LS-Treasury Stock 2005(55)         GBP      Y             
14/08/2026          GB00B0CNHZ09        B                   BON                 Y                    10,169,195,500           74.6200             72.991             Y                    2,542,298,875      Y                     22/11/2055                  Grobritannien                LS-Index-Lkd.Treas.St.2005(55)     GBP      Y             
14/08/2026          GB00B128DH60        B                   BON                 Y                    14,170,199,000           101.1640            96.653             Y                    3,542,549,750      Y                     22/11/2027                  Grobritannien                LS-Index-Lkd.Treas.St.2006(27)     GBP      Y             
14/08/2026          GB00B128DP45        B                   BON                 Y                    26,714,239,000           83.0800             84.399             Y                    6,678,559,750      Y                     07/12/2046                  Grobritannien                LS-Treasury Stock 2006(46)         GBP      Y             
14/08/2026          GB00B16NNR78        B                   BON                 Y                    33,776,823,000           100.0200            96.693             Y                    8,444,205,750      Y                     07/12/2027                  Grobritannien                LS-Treasury Stock 2006(27)         GBP      Y             
14/08/2026          GB00B1L6W962        B                   BON                 Y                    13,065,680,000           91.6500             86.256             Y                    3,266,420,000      Y                     22/11/2037                  Grobritannien                LS-Index-Lkd.Treas.St.2007(37)     GBP      Y             
14/08/2026          GB00B1VWPJ53        B                   BON                 Y                    29,019,282,000           89.1500             86.047             Y                    7,254,820,500      Y                     07/12/2042                  Grobritannien                LS-Treasury Stock 2007(42)         GBP      Y             
14/08/2026          GB00B24FF097        B                   BON                 Y                    45,823,380,570           101.2200            93.684             Y                    11,455,845,143     Y                     07/12/2030                  Grobritannien                LS-Treasury Stock 2007(30)         GBP      Y             
14/08/2026          GB00B24FFM16        B                   BON                 Y                    11,686,640,000           71.6800             76.426             Y                    2,921,660,000      Y                     22/11/2047                  Grobritannien                LS-Index-Lkd.Treas.St.2007(47)     GBP      Y             
14/08/2026          GB00B39R3707        B                   BON                 Y                    21,841,402,000           81.3400             83.565             Y                    5,460,350,500      Y                     07/12/2049                  Grobritannien                LS-Treasury Stock 2008(49)         GBP      Y             
14/08/2026          GB00B3D4VD98        B                   BON                 Y                    14,656,667,000           100.0850            90.627             Y                    3,664,166,750      Y                     22/11/2032                  Grobritannien                LS-Index-Lkd.Treas.St.2008(32)     GBP      Y             
14/08/2026          GB00B3KJDS62        B                   BON                 Y                    25,802,827,000           90.0800             87.554             Y                    6,450,706,750      Y                     07/09/2039                  Grobritannien                LS-Treasury Stock 2009(39)         GBP      Y             
14/08/2026          GB00B3LZBF68        B                   BON                 Y                    14,090,029,883           81.0600             83.357             Y                    3,522,507,471      Y                     22/03/2040                  Grobritannien                LS-Inflat.Lkd.Treas.St.10(40)      GBP      Y             
14/08/2026          GB00B3MYD345        B                   BON                 Y                    12,559,257,000           77.2000             80.696             Y                    3,139,814,250      Y                     22/11/2042                  Grobritannien                LS-Index-Lkd.Treas.St.2009(42)     GBP      Y             
14/08/2026          GB00B3Y1JG82        B                   BON                 Y                    15,458,789,000           98.4450             95.711             Y                    3,864,697,250      Y                     22/03/2029                  Grobritannien                LS-Inflat.Lkd.Treas.St.11(29)      GBP      Y             
14/08/2026          GB00B421JZ66        B                   BON                 Y                    12,221,183,199           64.0400             73.757             Y                    3,055,295,800      Y                     22/03/2050                  Grobritannien                LS-Inflat.Lkd.Treas.St.09(50)      GBP      Y             
14/08/2026          GB00B46CGH68        B                   BON                 Y                    14,570,332,000           94.1500             88.633             Y                    3,642,583,000      Y                     22/03/2034                  Grobritannien                LS-Inflat.Lkd.Treas.St.11(34)      GBP      Y             
14/08/2026          GB00B4PTCY75        B                   BON                 Y                    12,471,937,000           52.1600             66.056             Y                    3,117,984,250      Y                     22/03/2062                  Grobritannien                LS-Inflat.Lkd.Treas.St.11(62)      GBP      Y             
14/08/2026          GB00B52WS153        B                   BON                 Y                    39,862,283,000           97.6500             89.658             Y                    9,965,570,750      Y                     07/09/2034                  Grobritannien                LS-Treasury Stock 2009(34)         GBP      Y             
14/08/2026          GB00B54QLM75        B                   BON                 Y                    25,722,409,000           74.4100             82.488             Y                    6,430,602,250      Y                     22/01/2060                  Grobritannien                LS-Treasury Stock 2009(60)         GBP      Y             
14/08/2026          GB00B6460505        B                   BON                 Y                    27,819,099,000           88.7200             86.856             Y                    6,954,774,750      Y                     07/12/2040                  Grobritannien                LS-Treasury Stock 2010(40)         GBP      Y             
14/08/2026          GB00B6RNH572        B                   BON                 Y                    26,003,100,999           73.2700             82.544             Y                    6,500,775,250      Y                     22/07/2052                  Grobritannien                LS-Treasury Stock 2011(52)         GBP      Y             
14/08/2026          GB00B73ZYW09        B                   BON                 Y                    12,666,020,000           57.6300             71.479             Y                    3,166,505,000      Y                     22/03/2052                  Grobritannien                LS-Inflat.Lkd.Treas.St.12(52)      GBP      Y             
14/08/2026          GB00B7RN0G65        B                   BON                 Y                    15,725,522,000           67.3200             78.334             Y                    3,931,380,500      Y                     22/03/2044                  Grobritannien                LS-Inflat.Lkd.Treas.St.12(44)      GBP      Y             
14/08/2026          GB00B84Z9V04        B                   BON                 Y                    29,790,571,000           73.9500             84.651             Y                    7,447,642,750      Y                     22/01/2044                  Grobritannien                LS-Treasury Stock 2012(44)         GBP      Y             
14/08/2026          GB00BBJNQY21        B                   BON                 Y                    21,230,448,000           65.5600             81.147             Y                    5,307,612,000      Y                     22/07/2068                  Grobritannien                LS-Treasury Stock 2013(68)         GBP      Y             
14/08/2026          GB00BD0XH204        B                   BON                 Y                    31,462,493,000           42.5000             79.317             Y                    7,865,623,250      Y                     22/07/2057                  Grobritannien                LS-Treasury Stock 2017(57)         GBP      Y             
14/08/2026          GB00BD9MZZ71        B                   BON                 Y                    8,125,000,000            44.4200             57.506             Y                    2,031,250,000      Y                     22/11/2065                  Grobritannien                LS-Inflat.Lkd.Treas.St.16(65)      GBP      Y             
14/08/2026          GB00BDCHBW80        B                   BON                 Y                    26,325,428,000           48.8200             80.612             Y                    6,581,357,000      Y                     22/07/2047                  Grobritannien                LS-Treasury Stock 2016(47)         GBP      Y             
14/08/2026          GB00BDRHNP05        B                   BON                 Y                    41,947,822,000           97.3700             96.693             Y                    10,486,955,500     Y                     22/07/2027                  Grobritannien                LS-Treasury Stock 2017(27)         GBP      Y             
14/08/2026          GB00BDX8CX86        B                   BON                 Y                    12,600,000,000           43.3200             60.847             Y                    3,150,000,000      Y                     22/03/2068                  Grobritannien                LS-Inflat.Lkd.Treas.St.13(68)      GBP      Y             
14/08/2026          GB00BFMCN652        B                   BON                 Y                    24,725,323,000           35.9300             77.242             Y                    6,181,330,750      Y                     22/10/2071                  Grobritannien                LS-Treasury Stock 2018(71)         GBP      Y             
14/08/2026          GB00BFWFPP71        B                   BON                 Y                    30,932,767,000           49.9800             80.520             Y                    7,733,191,750      Y                     22/01/2049                  Grobritannien                LS-Treasury Stock 2018(49)         GBP      Y             
14/08/2026          GB00BFX0ZL78        B                   BON                 Y                    38,743,345,000           94.5100             96.502             Y                    9,685,836,250      Y                     22/10/2028                  Grobritannien                LS-Treasury Stock 2018(28)         GBP      Y             
14/08/2026          GB00BGDYHF49        B                   BON                 Y                    12,446,999,000           73.0600             81.330             Y                    3,111,749,750      Y                     10/08/2041                  Grobritannien                LS-Inflat.Lkd.Tr.St.2018(41)       GBP      Y             
14/08/2026          GB00BJLR0J16        B                   BON                 Y                    25,158,058,000           42.5900             78.476             Y                    6,289,514,500      Y                     22/10/2054                  Grobritannien                LS-Treasury Stock 2019(54)         GBP      Y             
14/08/2026          GB00BJMHB534        B                   BON                 Y                    44,643,059,000           89.6900             94.939             Y                    11,160,764,750     Y                     22/10/2029                  Grobritannien                LS-Treasury Stock 2019(29)         GBP      Y             
14/08/2026          GB00BJQWYH73        B                   BON                 Y                    34,610,167,000           57.1000             83.641             Y                    8,652,541,750      Y                     22/10/2041                  Grobritannien                LS-Treasury Stock 2020(41)         GBP      Y             
14/08/2026          GB00BL68HH02        B                   BON                 Y                    42,316,747,000           84.7600             93.371             Y                    10,579,186,750     Y                     22/10/2030                  Grobritannien                LS-Treasury Stock 2020(30)         GBP      Y             
14/08/2026          GB00BL6C7720        B                   BON                 Y                    32,407,950,000           100.0300            96.693             Y                    8,101,987,500      Y                     29/01/2027                  Grobritannien                LS-Treasury Stock 2022(27)         GBP      Y             
14/08/2026          GB00BLBDX619        B                   BON                 Y                    11,111,000,000           27.6900             74.721             Y                    2,777,750,000      Y                     22/10/2073                  Grobritannien                LS-Treasury Stock 2022(73)         GBP      Y             
14/08/2026          GB00BLH38158        B                   BON                 Y                    29,538,747,000           40.3900             78.266             Y                    7,384,686,750      Y                     31/07/2051                  Grobritannien                LS-Treasury Stock 2021(51)         GBP      Y             
14/08/2026          GB00BLPK7227        B                   BON                 Y                    32,347,495,000           91.2400             96.039             Y                    8,086,873,750      Y                     31/01/2029                  Grobritannien                LS-Treasury Stock 2021(29)         GBP      Y             
14/08/2026          GB00BLPK7334        B                   BON                 Y                    25,950,623,000           62.5000             85.759             Y                    6,487,655,750      Y                     31/01/2039                  Grobritannien                LS-Treasury Stock 2021(39)         GBP      Y             
14/08/2026          GB00BM8Z2S21        B                   BON                 Y                    39,783,000,000           77.1400             89.738             Y                    9,945,750,000      Y                     31/07/2033                  Grobritannien                LS-Treasury Stock 2021(33)         GBP      Y             
14/08/2026          GB00BM8Z2T38        B                   BON                 Y                    36,801,371,000           82.7400             91.805             Y                    9,200,342,750      Y                     31/01/2032                  Grobritannien                LS-Treasury Stock 2021(32)         GBP      Y             
14/08/2026          GB00BM8Z2V59        B                   BON                 Y                    30,428,000,000           41.6900             78.439             Y                    7,607,000,000      Y                     31/07/2053                  Grobritannien                LS-Treasury Stock 2021(53)         GBP      Y             
14/08/2026          GB00BM8Z2W66        B                   BON                 Y                    5,372,850,000            44.5500             60.963             Y                    1,343,212,500      Y                     22/03/2073                  Grobritannien                LS-Inflat.Lkd.Tr.St. 2021(73)      GBP      Y             
14/08/2026          GB00BMBL1D50        B                   BON                 Y                    26,493,249,000           22.5400             71.519             Y                    6,623,312,250      Y                     22/10/2061                  Grobritannien                LS-Treasury Stock 2020(61)         GBP      Y             
14/08/2026          GB00BMBL1F74        B                   BON                 Y                    32,663,871,000           33.5900             76.038             Y                    8,165,967,750      Y                     22/10/2050                  Grobritannien                LS-Treasury Stock 2020(50)         GBP      Y             
14/08/2026          GB00BMBL1G81        B                   BON                 Y                    40,760,277,000           94.4800             96.693             Y                    10,190,069,250     Y                     31/01/2028                  Grobritannien                LS-Treasury Stock 2020(28)         GBP      Y             
14/08/2026          GB00BMF9LF76        B                   BON                 Y                    19,038,498,000           73.5700             82.099             Y                    4,759,624,500      Y                     22/10/2063                  Grobritannien                LS-Treasury Stock 2023(63)         GBP      Y             
14/08/2026          GB00BMF9LG83        B                   BON                 Y                    35,216,988,000           100.2600            96.693             Y                    8,804,247,000      Y                     07/06/2028                  Grobritannien                LS-Treasury Stock 2023(28)         GBP      Y             
14/08/2026          GB00BMF9LJ15        B                   BON                 Y                    18,109,723,000           95.1800             89.130             Y                    4,527,430,750      Y                     22/11/2033                  Grobritannien                LS-Inflat.Lkd.Tr.St. 2023(33)      GBP      Y             
14/08/2026          GB00BMGR2809        B                   BON                 Y                    41,587,911,000           81.4800             92.379             Y                    10,396,977,750     Y                     31/07/2031                  Grobritannien                LS-Treasury Stock 2020(31)         GBP      Y             
14/08/2026          GB00BMGR2916        B                   BON                 Y                    35,633,850,000           68.9200             87.005             Y                    8,908,462,500      Y                     31/07/2035                  Grobritannien                LS-Treasury Stock 2020(35)         GBP      Y             
14/08/2026          GB00BMV7TC88        B                   BON                 Y                    34,175,120,000           91.9300             91.041             Y                    8,543,780,000      Y                     31/01/2033                  Grobritannien                LS-Treasury Stock 2023(33)         GBP      Y             
14/08/2026          GB00BMY62Z61        B                   BON                 Y                    14,500,000,000           96.4200             85.973             Y                    3,625,000,000      Y                     22/09/2038                  Grobritannien                LS-Inflat.Lkd.Tr.St. 2025(38)      GBP      Y             
14/08/2026          GB00BN65R313        B                   BON                 Y                    30,093,409,000           75.7400             84.447             Y                    7,523,352,250      Y                     22/01/2045                  Grobritannien                LS-Treasury Stock 2014(45)         GBP      Y             
14/08/2026          GB00BNNGP551        B                   BON                 Y                    17,754,038,000           96.0000             92.035             Y                    4,438,509,500      Y                     10/08/2031                  Grobritannien                LS-Inflat.Lkd.Tr.St.2021(31)       GBP      Y             
14/08/2026          GB00BNNGP668        B                   BON                 Y                    33,660,598,000           99.4000             96.693             Y                    8,415,149,500      Y                     22/10/2026                  Grobritannien                LS-Treasury Stock 2021(26)         GBP      Y             
14/08/2026          GB00BNNGP775        B                   BON                 Y                    23,521,624,000           43.7400             79.881             Y                    5,880,406,000      Y                     31/01/2046                  Grobritannien                LS-Treasury Stock 2021(46)         GBP      Y             
14/08/2026          GB00BNNGP882        B                   BON                 Y                    11,039,549,000           56.2700             71.265             Y                    2,759,887,250      Y                     22/03/2051                  Grobritannien                LS-Inflat.Lkd.Tr.St. 2021(51)      GBP      Y             
14/08/2026          GB00BP9DLZ64        B                   BON                 Y                    10,953,298,000           49.4400             65.546             Y                    2,738,324,500      Y                     22/03/2058                  Grobritannien                LS-Inflat.Lkd.Treas.St.14(58)      GBP      Y             
14/08/2026          GB00BPCJD997        B                   BON                 Y                    28,287,997,000           72.4200             82.330             Y                    7,071,999,250      Y                     22/10/2053                  Grobritannien                LS-Treasury Stock 2023(53)         GBP      Y             
14/08/2026          GB00BPJJKN53        B                   BON                 Y                    32,512,329,000           98.8200             90.286             Y                    8,128,082,250      Y                     31/01/2034                  Grobritannien                LS-Treasury Stock 2023(34)         GBP      Y             
14/08/2026          GB00BPJJKP77        B                   BON                 Y                    34,874,987,000           90.8800             85.845             Y                    8,718,746,750      Y                     22/10/2043                  Grobritannien                LS-Treasury Stock 2023(43)         GBP      Y             
14/08/2026          GB00BPSNB460        B                   BON                 Y                    37,352,749,000           99.8200             96.693             Y                    9,338,187,250      Y                     07/03/2027                  Grobritannien                LS-Treasury Stock 2024(27)         GBP      Y             
14/08/2026          GB00BPSNBB36        B                   BON                 Y                    32,127,870,000           80.7300             82.755             Y                    8,031,967,500      Y                     31/07/2054                  Grobritannien                LS-Treasury Stock 2024(54)         GBP      Y             
14/08/2026          GB00BPSNBF73        B                   BON                 Y                    36,623,371,000           97.3700             92.691             Y                    9,155,842,750      Y                     22/10/2031                  Grobritannien                LS-Treasury Stock 2024(31)         GBP      Y             
14/08/2026          GB00BPSNBG80        B                   BON                 Y                    15,050,075,000           74.6600             73.802             Y                    3,762,518,750      Y                     22/11/2054                  Grobritannien                LS-Inflat.Lkd Tr.St. 2024(54)      GBP      Y             
14/08/2026          GB00BQC4R999        B                   BON                 Y                    32,888,556,000           87.4100             88.337             Y                    8,222,139,000      Y                     29/01/2038                  Grobritannien                LS-Treasury Stock 2022(38)         GBP      Y             
14/08/2026          GB00BQC82B83        B                   BON                 Y                    37,986,998,000           99.1700             95.493             Y                    9,496,749,500      Y                     22/07/2029                  Grobritannien                LS-Treasury Stock 2024(29)         GBP      Y             
14/08/2026          GB00BQC82C90        B                   BON                 Y                    36,102,635,000           95.9800             89.689             Y                    9,025,658,750      Y                     31/07/2034                  Grobritannien                LS-Treasury Stock 2024(34)         GBP      Y             
14/08/2026          GB00BQC82D08        B                   BON                 Y                    34,113,498,000           90.6400             87.391             Y                    8,528,374,500      Y                     31/01/2040                  Grobritannien                LS-Treasury Stock 2024(40)         GBP      Y             
14/08/2026          GB00BSGP4801        B                   BON                 Y                    4,500,000,000            99.3370             96.293             Y                    1,125,000,000      Y                     19/10/2026                  Grobritannien                LS-Treasury Bills 2025(26)         GBP      Y             
14/08/2026          GB00BSGQ5138        B                   BON                 Y                    5,000,000,000            99.7800             96.293             Y                    1,250,000,000      Y                     07/09/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
14/08/2026          GB00BSGQ7068        B                   BON                 Y                    4,500,000,000            99.7080             96.293             Y                    1,125,000,000      Y                     14/09/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
14/08/2026          GB00BSGQ8Z86        B                   BON                 Y                    4,500,000,000            99.6330             96.293             Y                    1,125,000,000      Y                     21/09/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
14/08/2026          GB00BSGQBJ36        B                   BON                 Y                    4,500,000,000            99.5590             96.293             Y                    1,125,000,000      Y                     28/09/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
14/08/2026          GB00BSGQD864        B                   BON                 Y                    4,500,000,000            99.4860             96.293             Y                    1,125,000,000      Y                     05/10/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
14/08/2026          GB00BSGQFR99        B                   BON                 Y                    4,500,000,000            99.4120             96.293             Y                    1,125,000,000      Y                     12/10/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
14/08/2026          GB00BSGQKS59        B                   BON                 Y                    4,500,000,000            99.2620             96.293             Y                    1,125,000,000      Y                     26/10/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
14/08/2026          GB00BSGQKX03        B                   BON                 Y                    3,000,000,000            98.3290             96.293             Y                    750,000,000        Y                     18/01/2027                  Grobritannien                LS-Treasury Bills 2026(27)         GBP      Y             
14/08/2026          GB00BSGQN319        B                   BON                 Y                    4,500,000,000            99.1850             96.293             Y                    1,125,000,000      Y                     02/11/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
14/08/2026          GB00BSGQQ650        B                   BON                 Y                    4,500,000,000            99.1080             96.293             Y                    1,125,000,000      Y                     09/11/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
14/08/2026          GB00BSGQS474        B                   BON                 Y                    2,500,000,000            99.0320             96.293             Y                    625,000,000        Y                     16/11/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
14/08/2026          GB00BSGQVF93        B                   BON                 Y                    2,500,000,000            98.9560             96.293             Y                    625,000,000        Y                     23/11/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
14/08/2026          GB00BSGQWZ64        B                   BON                 Y                    2,500,000,000            98.8780             96.293             Y                    625,000,000        Y                     30/11/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
14/08/2026          GB00BSGQYH23        B                   BON                 Y                    2,500,000,000            98.8050             96.293             Y                    625,000,000        Y                     07/12/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
14/08/2026          GB00BSGR0D39        B                   BON                 Y                    2,500,000,000            98.7230             96.293             Y                    625,000,000        Y                     14/12/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
14/08/2026          GB00BSGR2373        B                   BON                 Y                    2,500,000,000            98.6510             96.293             Y                    625,000,000        Y                     21/12/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
14/08/2026          GB00BSGR3N42        B                   BON                 Y                    2,500,000,000            98.5560             96.293             Y                    625,000,000        Y                     29/12/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
14/08/2026          GB00BSGR4M00        B                   BON                 Y                    3,000,000,000            98.4790             96.293             Y                    750,000,000        Y                     04/01/2027                  Grobritannien                LS-Treasury Bills 2026(27)         GBP      Y             
14/08/2026          GB00BSGR5Z04        B                   BON                 Y                    3,000,000,000            98.4110             96.293             Y                    750,000,000        Y                     11/01/2027                  Grobritannien                LS-Treasury Bills 2026(27)         GBP      Y             
14/08/2026          GB00BSGR9W52        B                   BON                 Y                    3,000,000,000            98.2460             96.293             Y                    750,000,000        Y                     25/01/2027                  Grobritannien                LS-Treasury Bills 2026(27)         GBP      Y             
14/08/2026          GB00BSGRCD71        B                   BON                 Y                    2,999,997,000            98.1770             96.293             Y                    749,999,250        Y                     01/02/2027                  Grobritannien                LS-Treasury Bills 2026(27)         GBP      Y             
14/08/2026          GB00BSQNRC93        B                   BON                 Y                    47,199,189,000           100.0700            96.693             Y                    11,799,797,250     Y                     07/03/2028                  Grobritannien                LS-Treasury Stock 2024(28)         GBP      Y             
14/08/2026          GB00BSQNRD01        B                   BON                 Y                    45,215,344,000           99.6800             94.650             Y                    11,303,836,000     Y                     07/03/2030                  Grobritannien                LS-Treasury Stock 2025(30)         GBP      Y             
14/08/2026          GB00BT7HZZ68        B                   BON                 Y                    19,007,175,000           95.1400             86.735             Y                    4,751,793,750      Y                     22/09/2035                  Grobritannien                LS-Inflat.Lkd.Tr.St. 2025(35)      GBP      Y             
14/08/2026          GB00BT7J0027        B                   BON                 Y                    40,752,157,000           96.9800             89.187             Y                    10,188,039,250     Y                     07/03/2035                  Grobritannien                LS-Treasury Stock 2025(35)         GBP      Y             
14/08/2026          GB00BT7J0134        B                   BON                 Y                    7,524,999,000            89.2000             77.561             Y                    1,881,249,750      Y                     22/09/2049                  Grobritannien                LS-Inflat.Lkd.Tr.St. 2025(49)      GBP      Y             
14/08/2026          GB00BT7J0241        B                   BON                 Y                    5,904,250,000            94.6700             83.168             Y                    1,476,062,500      Y                     31/01/2056                  Grobritannien                LS-Treasury Stock 2025(56)         GBP      Y             
14/08/2026          GB00BTXS1K06        B                   BON                 Y                    41,812,497,000           98.1100             88.693             Y                    10,453,124,250     Y                     22/10/2035                  Grobritannien                LS-Treasury Stock 2025(35)         GBP      Y             
14/08/2026          GB00BVP99566        B                   BON                 Y                    42,046,411,000           98.8700             95.727             Y                    10,511,602,750     Y                     22/05/2029                  Grobritannien                LS-Treasury Stock 2025(29)         GBP      Y             
14/08/2026          GB00BVP99673        B                   BON                 Y                    39,176,461,000           98.3100             93.314             Y                    9,794,115,250      Y                     07/03/2031                  Grobritannien                LS-Treasury Stock 2025(31)         GBP      Y             
14/08/2026          GB00BVP99780        B                   BON                 Y                    25,685,600,000           96.6800             91.127             Y                    6,421,400,000      Y                     07/03/2033                  Grobritannien                LS-Treasury Stock 2025(33)         GBP      Y             
14/08/2026          GB00BVP99897        B                   BON                 Y                    25,250,000,000           98.3600             87.289             Y                    6,312,500,000      Y                     31/01/2041                  Grobritannien                LS-Treasury Stock 2025(41)         GBP      Y             
14/08/2026          GB00BVP99905        B                   BON                 Y                    12,750,000,000           95.9000             89.311             Y                    3,187,500,000      Y                     07/03/2037                  Grobritannien                LS-Treasury Stock 2026(37)         GBP      Y             
14/08/2026          GB00BWBR1N39        B                   BON                 Y                    28,832,998,000           98.3800             89.819             Y                    7,208,249,500      Y                     31/07/2036                  Grobritannien                LS-Treasury Stock 2026(36)         GBP      Y             
14/08/2026          GB00BWGDRG14        B                   BON                 Y                    5,312,499,000            100.0400            91.431             Y                    1,328,124,750      Y                     07/03/2032                  Grobritannien                LS-Treasury Stock 2026(32)         GBP      Y             
14/08/2026          GB00BYMWG366        B                   BON                 Y                    13,485,567,999           63.7500             76.088             Y                    3,371,392,000      Y                     22/03/2046                  Grobritannien                LS-Inflat.Lkd.Treas.St.15(46)      GBP      Y             
14/08/2026          GB00BYVP4K94        B                   BON                 Y                    7,146,605,000            50.4100             67.235             Y                    1,786,651,250      Y                     22/11/2056                  Grobritannien                LS-Inflat.Lkd.Treas.St.16(56)      GBP      Y             
14/08/2026          GB00BYYMZX75        B                   BON                 Y                    21,057,884,000           50.3980             80.090             Y                    5,264,471,000      Y                     22/07/2065                  Grobritannien                LS-Treasury Stock 2015(65)         GBP      Y             
14/08/2026          GB00BYZW3J87        B                   BON                 Y                    13,904,709,000           83.8500             86.730             Y                    3,476,177,250      Y                     22/11/2036                  Grobritannien                LS-Inflat.Lkd.Treas.St.16(36)      GBP      Y             
14/08/2026          GB00BZ13DV40        B                   BON                 Y                    11,780,815,000           60.0800             73.844             Y                    2,945,203,750      Y                     10/08/2048                  Grobritannien                LS-Inflat.Lkd.Treas.St.17(48)      GBP      Y             
14/08/2026          GB00BZ1NTB69        B                   BON                 Y                    17,936,985,000           99.2820             96.653             Y                    4,484,246,250      Y                     10/08/2028                  Grobritannien                LS-Inflat.Lkd.Tr.St.2018(28)       GBP      Y             
14/08/2026          GB00BZB26Y51        B                   BON                 Y                    32,718,310,000           71.5000             87.519             Y                    8,179,577,500      Y                     07/09/2037                  Grobritannien                LS-Treasury Stock 2016(37)         GBP      Y             
14/08/2026          IE00080U68D3        B                   BON                 Y                    3,460,000,000            87.6100             82.195             Y                    865,000,000        Y                     18/10/2055                  Irland                        EO-Treasury Bonds 2025(55)         EUR      N             
14/08/2026          IE000GVLBXU6        B                   BON                 Y                    4,517,150,000            91.5300             86.438             Y                    1,129,287,500      Y                     18/10/2043                  Irland                        EO-Treasury Bonds 2023(43)         EUR      N             
14/08/2026          IE000LQ7YWY4        B                   BON                 Y                    8,871,720,000            95.7500             92.147             Y                    2,217,930,000      Y                     18/10/2034                  Irland                        EO-Treasury Bonds 2024(34)         EUR      N             
14/08/2026          IE000O6GBYC9        B                   BON                 Y                    6,250,000,000            98.1100             90.993             Y                    1,562,500,000      Y                     18/06/2036                  Irland                        EO-Treasury Bonds 2026(36)         EUR      N             
14/08/2026          IE00BDHDPR44        B                   BON                 Y                    8,458,000,000            96.9200             97.624             Y                    2,114,500,000      Y                     15/05/2028                  Irland                        EO-Treasury Bonds 2018(28)         EUR      N             
14/08/2026          IE00BFZRPZ02        B                   BON                 Y                    5,394,830,000            89.2300             93.111             Y                    1,348,707,500      Y                     15/05/2033                  Irland                        EO-Treasury Bonds 2018(33)         EUR      N             
14/08/2026          IE00BFZRQ242        B                   BON                 Y                    7,148,090,000            93.4000             94.827             Y                    1,787,022,500      Y                     18/03/2031                  Irland                        EO-Treasury Bonds 2018(31)         EUR      N             
14/08/2026          IE00BH3SQ895        B                   BON                 Y                    10,227,700,000           95.5500             96.824             Y                    2,556,925,000      Y                     15/05/2029                  Irland                        EO-Treasury Bonds 2019(29)         EUR      N             
14/08/2026          IE00BH3SQB22        B                   BON                 Y                    9,181,280,000            64.6700             81.504             Y                    2,295,320,000      Y                     15/05/2050                  Irland                        EO-Treasury Bonds 2019(50)         EUR      N             
14/08/2026          IE00BJ38CR43        B                   BON                 Y                    9,408,550,000            98.3200             95.786             Y                    2,352,137,500      Y                     15/05/2030                  Irland                        EO-Treasury Bonds 2014(30)         EUR      N             
14/08/2026          IE00BKFVC345        B                   BON                 Y                    5,365,750,000            78.5600             90.980             Y                    1,341,437,500      Y                     15/05/2035                  Irland                        EO-Treasury Bonds 2020(35)         EUR      N             
14/08/2026          IE00BKFVC568        B                   BON                 Y                    7,750,500,000            98.2500             97.624             Y                    1,937,625,000      Y                     15/05/2027                  Irland                        EO-Treasury Bonds 2020(27)         EUR      N             
14/08/2026          IE00BKFVC899        B                   BON                 Y                    8,087,550,000            89.5400             95.183             Y                    2,021,887,500      Y                     18/10/2030                  Irland                        EO-Treasury Bonds 2020(30)         EUR      N             
14/08/2026          IE00BMD03L28        B                   BON                 Y                    5,208,000,000            84.9100             93.492             Y                    1,302,000,000      Y                     18/10/2032                  Irland                        EO-Treasury Bonds 2022(32)         EUR      N             
14/08/2026          IE00BMQ5JL65        B                   BON                 Y                    8,893,470,000            85.9800             94.460             Y                    2,223,367,500      Y                     18/10/2031                  Irland                        EO-Treasury Bonds 2021(31)         EUR      N             
14/08/2026          IE00BMQ5JM72        B                   BON                 Y                    4,532,500,000            65.4600             85.775             Y                    1,133,125,000      Y                     22/04/2041                  Irland                        EO-Treasury Bonds 2021(41)         EUR      N             
14/08/2026          IE00BV8C9186        B                   BON                 Y                    11,215,030,000           77.3900             84.852             Y                    2,803,757,500      Y                     18/02/2045                  Irland                        EO-Treasury Bonds 2015(45)         EUR      N             
14/08/2026          IE00BV8C9B83        B                   BON                 Y                    8,106,950,000            84.7800             89.787             Y                    2,026,737,500      Y                     15/05/2037                  Irland                        EO-Treasury Bonds 2017(37)         EUR      N             
14/08/2026          IT0000072618        S                   EQU                 Y                    17,803,670,501           06.9170             76.700             Y                    178,036,705        N                     *                           Intesa Sanpaolo S.p.A.        Azioni nom. o.N.                   EUR      N             
14/08/2026          IT0001086567        B                   BON                 Y                    12,423,130,223           100.9400            99.530             Y                    3,105,782,556      Y                     01/11/2026                  ITALIEN, REPUBLIK             EO-B.T.P. 1996(26)                 EUR      N             
14/08/2026          IT0001174611        B                   BON                 Y                    27,763,132,147           104.2905            97.879             Y                    6,940,783,037      Y                     01/11/2027                  ITALIEN, REPUBLIK             EO-B.T.P. 1997(27)                 EUR      N             
14/08/2026          IT0001278511        B                   BON                 Y                    30,819,999,209           106.5710            95.354             Y                    7,704,999,802      Y                     01/11/2029                  ITALIEN, REPUBLIK             EO-B.T.P. 1998(29)                 EUR      N             
14/08/2026          IT0001444378        B                   BON                 Y                    31,254,500,000           111.8100            94.115             Y                    7,813,625,000      Y                     01/05/2031                  ITALIEN, REPUBLIK             EO-B.T.P. 1999(31)                 EUR      N             
14/08/2026          IT0003128367        S                   EQU                 Y                    10,166,679,946           09.4950             76.700             Y                    101,666,799        N                     *                           ENEL S.P.A.                   Azioni nom. EO 1                   EUR      N             
14/08/2026          IT0003132476        S                   EQU                 Y                    3,146,765,114            23.6950             75.800             Y                    31,467,651         N                     *                           ENI S.P.A.                    Azioni nom. o.N.                   EUR      N             
14/08/2026          IT0003256820        B                   BON                 Y                    26,261,000,000           112.7923            92.618             Y                    6,565,250,000      Y                     01/02/2033                  Italien, Republik             EO-B.T.P. 2002(33)                 EUR      N             
14/08/2026          IT0003535157        B                   BON                 Y                    29,290,621,000           108.9566            91.893             Y                    7,322,655,250      Y                     01/08/2034                  Italien, Republik             EO-B.T.P. 2003(34)                 EUR      N             
14/08/2026          IT0003685093        B                   BON                 Y                    2,200,000,000            107.5490            91.730             Y                    550,000,000        Y                     31/07/2034                  Italien, Republik             EO-Medium-Term Notes 2004(34)      EUR      N             
14/08/2026          IT0003745541        B                   BON                 Y                    20,116,372,123           105.9200            82.855             Y                    5,029,093,031      Y                     15/09/2035                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2004(35)     EUR      N             
14/08/2026          IT0003874523        B                   BON                 Y                    300,000,000              89.6890             82.913             Y                    75,000,000         Y                     31/07/2035                  Italien, Republik             EO-FLR Med-T. Nts 2005(35)         EUR      N             
14/08/2026          IT0003877310        B                   BON                 Y                    100,000,000              93.8200             83.364             Y                    25,000,000         Y                     31/07/2035                  Italien, Republik             EO-FLR Med-T. Nts 2005(35)         EUR      N             
14/08/2026          IT0003934657        B                   BON                 Y                    31,899,008,000           100.6248            91.242             Y                    7,974,752,000      Y                     01/02/2037                  Italien, Republik             EO-B.T.P. 2005(37)                 EUR      N             
14/08/2026          IT0004286966        B                   BON                 Y                    25,251,265,000           108.6217            90.352             Y                    6,312,816,250      Y                     01/08/2039                  Italien, Republik             EO-B.T.P. 2007(39)                 EUR      N             
14/08/2026          IT0004532559        B                   BON                 Y                    23,352,355,000           108.4812            89.961             Y                    5,838,088,750      Y                     01/09/2040                  Italien, Republik             EO-B.T.P. 2009(40)                 EUR      N             
14/08/2026          IT0004545890        B                   BON                 Y                    22,141,842,750           105.5100            74.752             Y                    5,535,460,688      Y                     15/09/2041                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2009(41)     EUR      N             
14/08/2026          IT0004735152        B                   BON                 Y                    17,153,379,995           99.5600             95.263             Y                    4,288,344,999      Y                     15/09/2026                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2011(26)     EUR      N             
14/08/2026          IT0004865900        B                   BON                 Y                    50,000,000               107.8320            95.438             Y                    12,500,000         Y                     05/11/2032                  BPER Banca S.p.A.             EO-Covered MTN 2012(32)            EUR      N             
14/08/2026          IT0004889033        B                   BON                 Y                    25,576,154,000           103.5516            96.637             Y                    6,394,038,500      Y                     01/09/2028                  Italien, Republik             EO-B.T.P. 2013(28)                 EUR      N             
14/08/2026          IT0004923998        B                   BON                 Y                    20,483,479,000           104.4304            89.089             Y                    5,120,869,750      Y                     01/09/2044                  Italien, Republik             EO-B.T.P. 2013(44)                 EUR      N             
14/08/2026          IT0004955271        B                   BON                 Y                    100,000,000              101.2390            98.122             Y                    25,000,000         Y                     30/08/2028                  Credito Emiliano S.p.A.       EO-Mortg.Covered Bds 2013(28)      EUR      N             
14/08/2026          IT0005024234        B                   BON                 Y                    29,206,449,000           101.2843            95.006             Y                    7,301,612,250      Y                     01/03/2030                  Italien, Republik             EO-B.T.P. 2014(30)                 EUR      N             
14/08/2026          IT0005083057        B                   BON                 Y                    17,904,325,000           83.7474             88.394             Y                    4,476,081,250      Y                     01/09/2046                  Italien, Republik             EO-B.T.P. 2015(46)                 EUR      N             
14/08/2026          IT0005094088        B                   BON                 Y                    26,451,727,000           91.3740             92.806             Y                    6,612,931,750      Y                     01/03/2032                  Italien, Republik             EO-B.T.P. 2015(32)                 EUR      N             
14/08/2026          IT0005138828        B                   BON                 Y                    20,253,106,680           99.8600             87.435             Y                    5,063,276,670      Y                     15/09/2032                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2015(32)     EUR      N             
14/08/2026          IT0005162828        B                   BON                 Y                    17,740,969,000           76.0772             88.111             Y                    4,435,242,250      Y                     01/03/2047                  Italien, Republik             EO-B.T.P. 2016(47)                 EUR      N             
14/08/2026          IT0005177909        B                   BON                 Y                    17,178,000,000           86.3209             90.997             Y                    4,294,500,000      Y                     01/09/2036                  Italien, Republik             EO-B.T.P. 2016(36)                 EUR      N             
14/08/2026          IT0005210650        B                   BON                 Y                    20,396,843,000           99.6439             99.408             Y                    5,099,210,750      Y                     01/12/2026                  Italien, Republik             EO-B.T.P. 2016(26)                 EUR      N             
14/08/2026          IT0005212987        B                   BON                 Y                    1,000,000,000            99.5850             98.322             Y                    250,000,000        Y                     31/10/2026                  UniCredit S.p.A.              EO-Mortg.Cov.Med.-T.Nts 16(26)     EUR      N             
14/08/2026          IT0005215147        B                   BON                 Y                    1,000,000,000            99.8570             98.322             Y                    250,000,000        Y                     14/09/2026                  Intesa Sanpaolo S.p.A.        EO-Mortg.Cov. MTN 2016(26)         EUR      N             
14/08/2026          IT0005217390        B                   BON                 Y                    9,633,214,000            67.3525             87.051             Y                    2,408,303,500      Y                     01/03/2067                  Italien, Republik             EO-B.T.P. 2016(67)                 EUR      N             
14/08/2026          IT0005239360        S                   EQU                 Y                    1,557,675,176            85.2300             76.700             Y                    15,576,752         N                     *                           UniCredit S.p.A.              Azioni nom. o.N.                   EUR      N             
14/08/2026          IT0005240350        B                   BON                 Y                    21,876,925,000           93.1594             91.723             Y                    5,469,231,250      Y                     01/09/2033                  Italien, Republik             EO-B.T.P. 2017(33)                 EUR      N             
14/08/2026          IT0005240830        B                   BON                 Y                    19,869,551,000           99.6233             98.483             Y                    4,967,387,750      Y                     01/06/2027                  Italien, Republik             EO-B.T.P. 2017(27)                 EUR      N             
14/08/2026          IT0005243065        B                   BON                 Y                    1,375,000,000            100.0330            97.853             Y                    343,750,000        Y                     20/08/2027                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2017(27)        EUR      N             
14/08/2026          IT0005246134        B                   BON                 Y                    20,397,313,412           100.0100            95.263             Y                    5,099,328,353      Y                     15/05/2028                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2017(28)     EUR      N             
14/08/2026          IT0005259988        B                   BON                 Y                    1,000,000,000            98.5550             98.322             Y                    250,000,000        Y                     16/06/2027                  Intesa Sanpaolo S.p.A.        EO-Med.-Term Hyp.-Pfdbr.17(27)     EUR      N             
14/08/2026          IT0005273013        B                   BON                 Y                    18,882,254,000           85.4025             88.478             Y                    4,720,563,500      Y                     01/03/2048                  Italien, Republik             EO-B.T.P. 2017(48)                 EUR      N             
14/08/2026          IT0005274805        B                   BON                 Y                    19,196,628,000           99.3573             98.165             Y                    4,799,157,000      Y                     01/08/2027                  Italien, Republik             EO-B.T.P. 2017(27)                 EUR      N             
14/08/2026          IT0005283491        B                   BON                 Y                    1,250,000,000            98.0430             98.322             Y                    312,500,000        Y                     04/10/2027                  Intesa Sanpaolo S.p.A.        EO-Mortg.Cov. MTN 2017(27)         EUR      N             
14/08/2026          IT0005315046        B                   BON                 Y                    750,000,000              94.0220             97.325             Y                    187,500,000        Y                     24/11/2029                  Mediobanca - Bca Cred.Fin. SpAEO-Mortg.Covered MTN 2017(29)      EUR      N             
14/08/2026          IT0005320665        B                   BON                 Y                    500,000,000              93.6970             97.217             Y                    125,000,000        Y                     15/01/2030                  Intesa Sanpaolo S.p.A.        EO-Mortg.Cov. MTN 2018(30)         EUR      N             
14/08/2026          IT0005321325        B                   BON                 Y                    14,963,750,000           89.3717             90.097             Y                    3,740,937,500      Y                     01/09/2038                  Italien, Republik             EO-B.T.P. 2018(38)                 EUR      N             
14/08/2026          IT0005323032        B                   BON                 Y                    23,077,136,000           98.7765             97.428             Y                    5,769,284,000      Y                     01/02/2028                  Italien, Republik             EO-B.T.P. 2018(28)                 EUR      N             
14/08/2026          IT0005323289        B                   BON                 Y                    2,000,000,000            98.8980             98.311             Y                    500,000,000        Y                     12/04/2030                  Intesa Sanpaolo S.p.A.        EO-FLR M.-T.Hypo-Pf. 18(30) 23     EUR      N             
14/08/2026          IT0005325151        B                   BON                 Y                    90,000,000               89.7400             94.858             Y                    22,500,000         Y                     23/02/2033                  Intesa Sanpaolo S.p.A.        EO-Mortg.Cov. MTN 2018(33)         EUR      N             
14/08/2026          IT0005325334        B                   BON                 Y                    160,000,000              89.5980             94.850             Y                    40,000,000         Y                     25/02/2033                  Intesa Sanpaolo S.p.A.        EO-Mortg.Cov. MTN 2018(33)         EUR      N             
14/08/2026          IT0005326068        B                   BON                 Y                    2,150,000,000            99.5130             97.853             Y                    537,500,000        Y                     20/08/2028                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2018(28)        EUR      N             
14/08/2026          IT0005337834        B                   BON                 Y                    750,000,000              100.2690            98.311             Y                    187,500,000        Y                     31/10/2028                  UniCredit S.p.A.              EO-FLR Mtg.Cov.MTN 2018(28)        EUR      N             
14/08/2026          IT0005337867        B                   BON                 Y                    1,000,000,000            100.1630            98.311             Y                    250,000,000        Y                     31/10/2027                  UniCredit S.p.A.              EO-FLR Mtg.Cov.MTN 2018(27)        EUR      N             
14/08/2026          IT0005340606        B                   BON                 Y                    1,000,000,000            99.9530             98.311             Y                    250,000,000        Y                     31/01/2027                  UniCredit S.p.A.              EO-FLR Mtg.Cov.MTN 2018(27)        EUR      N             
14/08/2026          IT0005340929        B                   BON                 Y                    21,368,192,000           99.7231             96.273             Y                    5,342,048,000      Y                     01/12/2028                  Italien, Republik             EO-B.T.P. 2018(28)                 EUR      N             
14/08/2026          IT0005345167        B                   BON                 Y                    1,600,000,000            99.8750             97.853             Y                    400,000,000        Y                     20/05/2030                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2018(30)        EUR      N             
14/08/2026          IT0005345175        B                   BON                 Y                    1,600,000,000            100.4180            97.853             Y                    400,000,000        Y                     20/08/2029                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2018(29)        EUR      N             
14/08/2026          IT0005347973        B                   BON                 Y                    700,000,000              101.0310            97.853             Y                    175,000,000        Y                     16/10/2028                  Intesa Sanpaolo S.p.A.        EO-Mortg.Cov. FLR MTN 2018(28)     EUR      N             
14/08/2026          IT0005352080        B                   BON                 Y                    1,600,000,000            100.8280            97.853             Y                    400,000,000        Y                     20/02/2031                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2018(31)        EUR      N             
14/08/2026          IT0005355679        B                   BON                 Y                    1,275,000,000            101.5210            97.727             Y                    318,750,000        Y                     20/08/2031                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2018(31)        EUR      N             
14/08/2026          IT0005358806        B                   BON                 Y                    22,304,000,000           97.0691             91.686             Y                    5,576,000,000      Y                     01/03/2035                  Italien, Republik             EO-B.T.P. 2019(35)                 EUR      N             
14/08/2026          IT0005363004        B                   BON                 Y                    1,650,000,000            103.1620            97.432             Y                    412,500,000        Y                     20/05/2032                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2019(32)        EUR      N             
14/08/2026          IT0005363111        B                   BON                 Y                    16,867,966,000           90.0847             88.663             Y                    4,216,991,500      Y                     01/09/2049                  Italien, Republik             EO-B.T.P. 2019(49)                 EUR      N             
14/08/2026          IT0005365165        B                   BON                 Y                    23,966,500,000           99.9090             95.497             Y                    5,991,625,000      Y                     01/08/2029                  Italien, Republik             EO-B.T.P. 2019(29)                 EUR      N             
14/08/2026          IT0005370108        B                   BON                 Y                    500,000,000              100.0420            97.853             Y                    125,000,000        Y                     12/10/2028                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2019(28)        EUR      N             
14/08/2026          IT0005377004        B                   BON                 Y                    1,800,000,000            100.3360            97.078             Y                    450,000,000        Y                     21/02/2033                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2019(33)        EUR      N             
14/08/2026          IT0005377012        B                   BON                 Y                    1,600,000,000            99.9780             97.853             Y                    400,000,000        Y                     22/02/2027                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2019(27)        EUR      N             
14/08/2026          IT0005377020        B                   BON                 Y                    1,600,000,000            100.2180            97.853             Y                    400,000,000        Y                     20/02/2029                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2019(29)        EUR      N             
14/08/2026          IT0005377152        B                   BON                 Y                    14,219,900,000           88.8424             89.513             Y                    3,554,975,000      Y                     01/03/2040                  Italien, Republik             EO-B.T.P. 2019(40)                 EUR      N             
14/08/2026          IT0005378036        B                   BON                 Y                    750,000,000              99.7560             98.322             Y                    187,500,000        Y                     01/10/2026                  Mediobanca - Bca Cred.Fin. SpAEO-Mortg.Covered MTN 2019(26)      EUR      N             
14/08/2026          IT0005383309        B                   BON                 Y                    22,758,941,000           94.0011             94.814             Y                    5,689,735,250      Y                     01/04/2030                  Italien, Republik             EO-B.T.P. 2019(30)                 EUR      N             
14/08/2026          IT0005386922        B                   BON                 Y                    1,000,000,000            99.7580             98.322             Y                    250,000,000        Y                     08/10/2026                  Bca Monte dei Paschi di Siena EO-Mortg.Covered MTN 2019(26)      EUR      N             
14/08/2026          IT0005387052        B                   BON                 Y                    19,686,987,127           97.7300             91.613             Y                    4,921,746,782      Y                     15/05/2030                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2019(30)     EUR      N             
14/08/2026          IT0005388647        B                   BON                 Y                    300,000,000              99.5450             98.122             Y                    75,000,000         Y                     28/10/2026                  Banca Pop.dell'Alto Adige SpA EO-Mortg.Cov. MTN 2019(26)         EUR      N             
14/08/2026          IT0005390874        B                   BON                 Y                    19,841,928,000           99.3300             99.174             Y                    4,960,482,000      Y                     15/01/2027                  Italien, Republik             EO-B.T.P. 2019(27)                 EUR      N             
14/08/2026          IT0005394777        B                   BON                 Y                    1,250,000,000            98.0540             97.267             Y                    312,500,000        Y                     20/08/2032                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2019(32)        EUR      N             
14/08/2026          IT0005398265        B                   BON                 Y                    750,000,000              97.9170             98.493             Y                    187,500,000        Y                     13/10/2031                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2020(31)        EUR      N             
14/08/2026          IT0005398406        B                   BON                 Y                    15,834,623,000           68.8968             88.003             Y                    3,958,655,750      Y                     01/09/2050                  Italien, Republik             EO-B.T.P. 2019(50)                 EUR      N             
14/08/2026          IT0005399669        B                   BON                 Y                    1,750,000,000            96.4510             96.818             Y                    437,500,000        Y                     22/08/2033                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2020(33)        EUR      N             
14/08/2026          IT0005399677        B                   BON                 Y                    1,750,000,000            96.4300             96.615             Y                    437,500,000        Y                     20/02/2034                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2020(34)        EUR      N             
14/08/2026          IT0005402117        B                   BON                 Y                    15,400,000,000           80.7794             90.967             Y                    3,850,000,000      Y                     01/03/2036                  Italien, Republik             EO-B.T.P. 2020(36)                 EUR      N             
14/08/2026          IT0005403396        B                   BON                 Y                    18,895,169,000           91.7578             94.517             Y                    4,723,792,250      Y                     01/08/2030                  Italien, Republik             EO-B.T.P. 2020(30)                 EUR      N             
14/08/2026          IT0005405383        B                   BON                 Y                    1,800,000,000            99.2720             96.461             Y                    450,000,000        Y                     21/08/2034                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2020(34)        EUR      N             
14/08/2026          IT0005408015        B                   BON                 Y                    2,400,000,000            99.3840             96.268             Y                    600,000,000        Y                     20/02/2035                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2020(35)        EUR      N             
14/08/2026          IT0005408023        B                   BON                 Y                    2,400,000,000            99.3530             96.077             Y                    600,000,000        Y                     20/08/2035                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2020(35)        EUR      N             
14/08/2026          IT0005413171        B                   BON                 Y                    23,107,903,000           93.7123             94.176             Y                    5,776,975,750      Y                     01/12/2030                  Italien, Republik             EO-B.T.P. 2020(30)                 EUR      N             
14/08/2026          IT0005414286        B                   BON                 Y                    1,350,000,000            99.6560             97.853             Y                    337,500,000        Y                     21/02/2028                  Intesa Sanpaolo S.p.A.        EO-FLR M.-T.Cov.Bonds 2020(28)     EUR      N             
14/08/2026          IT0005416570        B                   BON                 Y                    21,532,697,000           98.0679             97.991             Y                    5,383,174,250      Y                     15/09/2027                  Italien, Republik             EO-B.T.P. 2020(27)                 EUR      N             
14/08/2026          IT0005421703        B                   BON                 Y                    17,600,000,000           73.5572             88.439             Y                    4,400,000,000      Y                     01/03/2041                  Italien, Republik             EO-B.T.P. 2020(41)                 EUR      N             
14/08/2026          IT0005422891        B                   BON                 Y                    25,950,073,000           89.9250             93.706             Y                    6,487,518,250      Y                     01/04/2031                  Italien, Republik             EO-B.T.P. 2020(31)                 EUR      N             
14/08/2026          IT0005425233        B                   BON                 Y                    17,375,000,000           57.0369             87.356             Y                    4,343,750,000      Y                     01/09/2051                  Italien, Republik             EO-B.T.P. 2020(51)                 EUR      N             
14/08/2026          IT0005433195        B                   BON                 Y                    17,032,000,000           74.2310             90.143             Y                    4,258,000,000      Y                     01/03/2037                  Italien, Republik             EO-B.T.P. 2021(37)                 EUR      N             
14/08/2026          IT0005433237        B                   BON                 Y                    1,350,000,000            95.1740             95.618             Y                    337,500,000        Y                     20/08/2036                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2021(36)        EUR      N             
14/08/2026          IT0005433245        B                   BON                 Y                    1,350,000,000            95.1520             95.429             Y                    337,500,000        Y                     20/02/2037                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2021(37)        EUR      N             
14/08/2026          IT0005433682        B                   BON                 Y                    100,000,000              85.5050             95.927             Y                    25,000,000         Y                     20/01/2031                  Bco di Desio e della Brianza  EO-Mortg.Cov. MTN 2021(31)         EUR      N             
14/08/2026          IT0005433690        B                   BON                 Y                    19,300,378,000           95.9969             97.204             Y                    4,825,094,500      Y                     15/03/2028                  Italien, Republik             EO-B.T.P. 2021(28)                 EUR      N             
14/08/2026          IT0005433757        B                   BON                 Y                    750,000,000              86.3560             96.322             Y                    187,500,000        Y                     03/02/2031                  Mediobanca - Bca Cred.Fin. SpAEO-Mortg.Covered MTN 2021(31)      EUR      N             
14/08/2026          IT0005436693        B                   BON                 Y                    21,300,000,000           87.7616             93.270             Y                    5,325,000,000      Y                     01/08/2031                  Italien, Republik             EO-B.T.P. 2021(31)                 EUR      N             
14/08/2026          IT0005436701        B                   BON                 Y                    8,394,084,965            57.8000             56.002             Y                    2,098,521,241      Y                     15/05/2051                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2021(51)     EUR      N             
14/08/2026          IT0005438004        B                   BON                 Y                    13,500,000,000           62.8538             87.333             Y                    3,375,000,000      Y                     30/04/2045                  Italien, Republik             EO-B.T.P. 2021(45)                 EUR      N             
14/08/2026          IT0005441883        B                   BON                 Y                    6,650,000,000            56.1770             85.964             Y                    1,662,500,000      Y                     01/03/2072                  Italien, Republik             EO-B.T.P. 2021(72)                 EUR      N             
14/08/2026          IT0005445306        B                   BON                 Y                    19,515,000,000           95.5752             96.702             Y                    4,878,750,000      Y                     15/07/2028                  Italien, Republik             EO-B.T.P. 2021(28)                 EUR      N             
14/08/2026          IT0005449969        B                   BON                 Y                    19,515,000,000           88.5040             92.955             Y                    4,878,750,000      Y                     01/12/2031                  Italien, Republik             EO-B.T.P. 2021(31)                 EUR      N             
14/08/2026          IT0005451361        B                   BON                 Y                    20,890,848,000           101.3350            94.140             Y                    5,222,712,000      Y                     16/04/2029                  Italien, Republik             EO-FLR C.C.T.eu 2021(29)           EUR      N             
14/08/2026          IT0005451759        B                   BON                 Y                    750,000,000              94.2760             98.322             Y                    187,500,000        Y                     07/07/2028                  Credito Emiliano S.p.A.       EO-Mortg.Covered Bds 2021(28)      EUR      N             
14/08/2026          IT0005459067        B                   BON                 Y                    500,000,000              93.7910             98.248             Y                    125,000,000        Y                     23/09/2028                  ICCREA Banca - Ist.C.d.Cred.C.EO-Med.-Term Cov. Bds 2021(28)     EUR      N             
14/08/2026          IT0005461626        B                   BON                 Y                    750,000,000              94.7330             98.175             Y                    187,500,000        Y                     28/10/2028                  BPER Banca S.p.A.             EO-Med.-Term Cov. Bds 2021(28)     EUR      N             
14/08/2026          IT0005466013        B                   BON                 Y                    31,254,500,000           87.2229             92.434             Y                    7,813,625,000      Y                     01/06/2032                  Italien, Republik             EO-B.T.P. 2021(32)                 EUR      N             
14/08/2026          IT0005467482        B                   BON                 Y                    16,150,000,000           93.9565             95.940             Y                    4,037,500,000      Y                     15/02/2029                  Italien, Republik             EO-B.T.P. 2021(29)                 EUR      N             
14/08/2026          IT0005480980        B                   BON                 Y                    9,102,430,000            62.7775             87.752             Y                    2,275,607,500      Y                     01/09/2052                  Italien, Republik             EO-B.T.P. 2022(52)                 EUR      N             
14/08/2026          IT0005481517        B                   BON                 Y                    1,000,000,000            98.9490             98.311             Y                    250,000,000        Y                     12/04/2029                  Intesa Sanpaolo S.p.A.        EO-FLR M.-T.Cov.Bonds 2022(29)     EUR      N             
14/08/2026          IT0005482994        B                   BON                 Y                    23,615,730,722           91.5200             85.876             Y                    5,903,932,681      Y                     15/05/2033                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2022(33)     EUR      N             
14/08/2026          IT0005484552        B                   BON                 Y                    17,100,000,000           99.0394             98.791             Y                    4,275,000,000      Y                     01/04/2027                  Italien, Republik             EO-B.T.P. 2022(27)                 EUR      N             
14/08/2026          IT0005489932        B                   BON                 Y                    750,000,000              98.8770             98.322             Y                    187,500,000        Y                     15/03/2027                  Banco BPM S.p.A.              EO-M.-T.Mortg.Cov.Bds 2022(27)     EUR      N             
14/08/2026          IT0005491250        B                   BON                 Y                    17,576,668,000           101.7700            93.690             Y                    4,394,167,000      Y                     15/10/2030                  Italien, Republik             EO-FLR C.C.T.eu 2022(30)           EUR      N             
14/08/2026          IT0005494239        B                   BON                 Y                    22,188,000,000           94.5694             92.266             Y                    5,547,000,000      Y                     01/12/2032                  Italien, Republik             EO-B.T.P. 2022(32)                 EUR      N             
14/08/2026          IT0005495731        B                   BON                 Y                    15,800,000,000           99.3209             95.630             Y                    3,950,000,000      Y                     15/06/2029                  Italien, Republik             EO-B.T.P. 2022(29)                 EUR      N             
14/08/2026          IT0005495889        B                   BON                 Y                    500,000,000              95.8280             97.723             Y                    125,000,000        Y                     31/05/2029                  Credito Emiliano S.p.A.       EO-Mortg.Cov.Bds 2022(29)Reg.S     EUR      N             
14/08/2026          IT0005496770        B                   BON                 Y                    13,262,855,000           92.7044             90.458             Y                    3,315,713,750      Y                     01/03/2038                  Italien, Republik             EO-B.T.P. 2022(38)                 EUR      N             
14/08/2026          IT0005496788        B                   BON                 Y                    2,000,000,000            99.7770             98.311             Y                    500,000,000        Y                     28/07/2027                  Deutsche Bank S.p.A.          EO-FLR Covered MTN 2022(27)S.3     EUR      N             
14/08/2026          IT0005499543        B                   BON                 Y                    750,000,000              99.5500             98.322             Y                    187,500,000        Y                     30/06/2027                  Mediobanca - Bca Cred.Fin. SpAEO-Mortg.Covered MTN 2022(27)      EUR      N             
14/08/2026          IT0005500068        B                   BON                 Y                    19,600,000,000           99.7478             97.727             Y                    4,900,000,000      Y                     01/12/2027                  Italien, Republik             EO-B.T.P. 2022(27)                 EUR      N             
14/08/2026          IT0005508590        B                   BON                 Y                    13,030,000,000           101.6883            91.763             Y                    3,257,500,000      Y                     30/04/2035                  Italien, Republik             EO-B.T.P. 2022(35)                 EUR      N             
14/08/2026          IT0005518128        B                   BON                 Y                    21,350,000,000           105.0745            92.255             Y                    5,337,500,000      Y                     01/05/2033                  Italien, Republik             EO-B.T.P. 2022(33)                 EUR      N             
14/08/2026          IT0005519787        B                   BON                 Y                    23,346,000,000           102.2824            95.187             Y                    5,836,500,000      Y                     15/12/2029                  Italien, Republik             EO-B.T.P. 2022(29)                 EUR      N             
14/08/2026          IT0005521171        B                   BON                 Y                    2,000,000,000            102.0720            92.838             Y                    500,000,000        Y                     10/02/2028                  ENI S.p.A.                    EO-Notes 2023(28)                  EUR      N             
14/08/2026          IT0005521981        B                   BON                 Y                    18,300,000,000           100.7745            97.160             Y                    4,575,000,000      Y                     01/04/2028                  Italien, Republik             EO-B.T.P. 2022(28)                 EUR      N             
14/08/2026          IT0005530032        B                   BON                 Y                    14,900,000,000           100.7294            89.141             Y                    3,725,000,000      Y                     01/09/2043                  Italien, Republik             EO-B.T.P. 2023(43)                 EUR      N             
14/08/2026          IT0005534141        B                   BON                 Y                    14,500,000,000           97.4593             88.850             Y                    3,625,000,000      Y                     01/10/2053                  Italien, Republik             EO-B.T.P. 2023(53)                 EUR      N             
14/08/2026          IT0005534984        B                   BON                 Y                    13,130,155,000           101.5550            95.503             Y                    3,282,538,750      Y                     15/10/2028                  Italien, Republik             EO-FLR C.C.T.eu 2022(28)           EUR      N             
14/08/2026          IT0005542359        B                   BON                 Y                    13,025,573,000           103.1262            93.447             Y                    3,256,393,250      Y                     30/10/2031                  Italien, Republik             EO-B.T.P. 2023(31)                 EUR      N             
14/08/2026          IT0005542797        B                   BON                 Y                    16,318,312,000           101.7964            94.798             Y                    4,079,578,000      Y                     15/06/2030                  Italien, Republik             EO-B.T.P. 2023(30)                 EUR      N             
14/08/2026          IT0005543803        B                   BON                 Y                    19,294,473,627           101.3350            93.817             Y                    4,823,618,407      Y                     15/05/2029                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2023(29)     EUR      N             
14/08/2026          IT0005544082        B                   BON                 Y                    21,200,000,000           104.6063            91.940             Y                    5,300,000,000      Y                     01/11/2033                  Italien, Republik             EO-B.T.P. 2023(33)                 EUR      N             
14/08/2026          IT0005547812        B                   BON                 Y                    12,091,589,125           103.2800            77.515             Y                    3,022,897,281      Y                     15/05/2039                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2023(39)     EUR      N             
14/08/2026          IT0005548315        B                   BON                 Y                    17,606,000,000           101.6102            96.720             Y                    4,401,500,000      Y                     01/08/2028                  Italien, Republik             EO-B.T.P. 2023(28)                 EUR      N             
14/08/2026          IT0005549362        B                   BON                 Y                    1,750,000,000            100.3110            98.322             Y                    437,500,000        Y                     31/01/2027                  UniCredit S.p.A.              EO-Mortg. Cov. MTN 2023(27)        EUR      N             
14/08/2026          IT0005549370        B                   BON                 Y                    1,250,000,000            100.8690            96.893             Y                    312,500,000        Y                     31/07/2030                  UniCredit S.p.A.              EO-Mortg. Cov. MTN 2023(30)        EUR      N             
14/08/2026          IT0005552507        B                   BON                 Y                    750,000,000              101.1220            98.322             Y                    187,500,000        Y                     27/06/2028                  Banco BPM S.p.A.              EO-M.-T.Mortg.Cov.Bds 2023(28)     EUR      N             
14/08/2026          IT0005554578        B                   BON                 Y                    1,250,000,000            100.9330            98.322             Y                    312,500,000        Y                     30/06/2028                  Intesa Sanpaolo S.p.A.        EO-Med.-Term Hyp.-Pfdbr.23(28)     EUR      N             
14/08/2026          IT0005554982        B                   BON                 Y                    11,725,000,000           103.0200            92.399             Y                    2,931,250,000      Y                     15/10/2031                  Italien, Republik             EO-FLR C.C.T.eu 2023(31)           EUR      N             
14/08/2026          IT0005555112        B                   BON                 Y                    650,000,000              101.5200            98.049             Y                    162,500,000        Y                     12/01/2029                  ICCREA Banca - Ist.C.d.Cred.C.EO-Med.-Term Cov. Bds 2023(29)     EUR      N             
14/08/2026          IT0005556011        B                   BON                 Y                    18,350,000,000           100.1060            99.786             Y                    4,587,500,000      Y                     15/09/2026                  Italien, Republik             EO-B.T.P. 2023(26)                 EUR      N             
14/08/2026          IT0005560948        B                   BON                 Y                    16,173,518,000           103.5219            91.857             Y                    4,043,379,500      Y                     01/03/2034                  Italien, Republik             EO-B.T.P. 2023(34)                 EUR      N             
14/08/2026          IT0005561250        B                   BON                 Y                    400,000,000              101.2800            98.122             Y                    100,000,000        Y                     13/03/2028                  Bco di Desio e della Brianza  EO-Mortg.Cov. MTN 2023(28)         EUR      N             
14/08/2026          IT0005561888        B                   BON                 Y                    15,922,664,000           102.9309            94.435             Y                    3,980,666,000      Y                     15/11/2030                  Italien, Republik             EO-B.T.P. 2023(30)                 EUR      N             
14/08/2026          IT0005562142        B                   BON                 Y                    750,000,000              100.1090            98.322             Y                    187,500,000        Y                     18/09/2026                  Banco BPM S.p.A.              EO-M.-T.Mortg.Cov.Bds 2023(26)     EUR      N             
14/08/2026          IT0005565988        B                   BON                 Y                    250,000,000              101.3210            98.075             Y                    62,500,000         Y                     27/09/2028                  Banca Pop.dell'Alto Adige SpA EO-Mortg.Cov. MTN 2023(28)         EUR      N             
14/08/2026          IT0005566408        B                   BON                 Y                    17,601,644,000           102.5213            96.101             Y                    4,400,411,000      Y                     01/02/2029                  Italien, Republik             EO-B.T.P. 2023(29)                 EUR      N             
14/08/2026          IT0005566911        B                   BON                 Y                    2,000,000,000            100.0480            98.311             Y                    500,000,000        Y                     12/01/2028                  Intesa Sanpaolo S.p.A.        EO-FLR M.-T.Cov.Bonds 2023(28)     EUR      N             
14/08/2026          IT0005567117        B                   BON                 Y                    1,750,000,000            99.7050             98.493             Y                    437,500,000        Y                     12/10/2032                  Intesa Sanpaolo S.p.A.        EO-FLR M.-T.Cov.Bonds 2023(32)     EUR      N             
14/08/2026          IT0005568529        B                   BON                 Y                    500,000,000              102.0790            98.221             Y                    125,000,000        Y                     24/10/2028                  BPER Banca S.p.A.             EO-M.-T. Mortg.Cov.Nts 23(28)      EUR      N             
14/08/2026          IT0005569964        B                   BON                 Y                    700,000,000              101.1020            98.322             Y                    175,000,000        Y                     08/11/2027                  ICCREA Banca - Ist.C.d.Cred.C.EO-Med.-Term Cov. Bds 2023(27)     EUR      N             
14/08/2026          IT0005571952        B                   BON                 Y                    750,000,000              101.2490            98.220             Y                    187,500,000        Y                     22/10/2028                  BPER Banca S.p.A.             EO-Mrtg.Cov.MTN 23(28)             EUR      N             
14/08/2026          IT0005579294        B                   BON                 Y                    500,000,000              99.8970             97.840             Y                    125,000,000        Y                     18/04/2029                  Credito Emiliano S.p.A.       EO-M.-T.Mortg.Cov.Bds 2024(29)     EUR      N             
14/08/2026          IT0005579807        B                   BON                 Y                    800,000,000              100.2490            98.134             Y                    200,000,000        Y                     30/11/2028                  Mediobanca - Bca Cred.Fin. SpAEO-Mortg.Covered MTN 2024(28)      EUR      N             
14/08/2026          IT0005580045        B                   BON                 Y                    17,300,000,000           100.1360            99.016             Y                    4,325,000,000      Y                     15/02/2027                  Italien, Republik             EO-B.T.P. 2024(27)                 EUR      N             
14/08/2026          IT0005580094        B                   BON                 Y                    19,000,000,000           100.8891            94.115             Y                    4,750,000,000      Y                     15/02/2031                  Italien, Republik             EO-B.T.P. 2024(31)                 EUR      N             
14/08/2026          IT0005580276        B                   BON                 Y                    500,000,000              100.0780            97.641             Y                    125,000,000        Y                     22/07/2029                  BPER Banca S.p.A.             EO-M.-T. Mortg.Cov.Nts 24(29)      EUR      N             
14/08/2026          IT0005580771        B                   BON                 Y                    750,000,000              100.2210            97.263             Y                    187,500,000        Y                     24/01/2030                  Banco BPM S.p.A.              EO-M.-T.Mortg.Cov.Bds 2024(30)     EUR      N             
14/08/2026          IT0005582421        B                   BON                 Y                    16,600,000,000           99.8343             90.050             Y                    4,150,000,000      Y                     01/10/2039                  Italien, Republik             EO-B.T.P. 2024(39)                 EUR      N             
14/08/2026          IT0005584849        B                   BON                 Y                    17,000,000,000           100.7400            95.600             Y                    4,250,000,000      Y                     01/07/2029                  Italien, Republik             EO-B.T.P. 2024(29)                 EUR      N             
14/08/2026          IT0005584856        B                   BON                 Y                    19,521,883,000           100.9823            91.763             Y                    4,880,470,750      Y                     01/07/2034                  Italien, Republik             EO-B.T.P. 2024(34)                 EUR      N             
14/08/2026          IT0005584880        B                   BON                 Y                    600,000,000              100.1680            96.207             Y                    150,000,000        Y                     04/03/2032                  ICCREA Banca - Ist.C.d.Cred.C.EO-Med.-Term Cov. Bds 2024(32)     EUR      N             
14/08/2026          IT0005586877        B                   BON                 Y                    1,000,000,000            100.3430            98.311             Y                    250,000,000        Y                     12/10/2029                  Intesa Sanpaolo S.p.A.        EO-FLR M.-T.Cov.Bonds 2024(29)     EUR      N             
14/08/2026          IT0005586968        B                   BON                 Y                    500,000,000              99.4750             96.536             Y                    125,000,000        Y                     22/01/2031                  BPER Banca S.p.A.             EO-Mrtg.Cov.MTN 2024(31)           EUR      N             
14/08/2026          IT0005588881        B                   BON                 Y                    16,435,103,250           99.5400             81.301             Y                    4,108,775,813      Y                     15/05/2036                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2024(36)     EUR      N             
14/08/2026          IT0005588915        B                   BON                 Y                    500,000,000              99.7340             98.311             Y                    125,000,000        Y                     12/04/2030                  Intesa Sanpaolo S.p.A.        EO-FLR M.-T.Cov.Bonds 2024(30)     EUR      N             
14/08/2026          IT0005593212        B                   BON                 Y                    750,000,000              100.6510            97.833             Y                    187,500,000        Y                     23/04/2029                  Bca Monte dei Paschi di Siena EO-Mortg.Covered MTN 2024(29)      EUR      N             
14/08/2026          IT0005593782        B                   BON                 Y                    2,700,000,000            99.7590             97.853             Y                    675,000,000        Y                     28/07/2027                  Bca Naz. del Lavoro SpA (BNL) EO-FLR M.-T. Cov. Bds 2024(27)     EUR      N             
14/08/2026          IT0005593790        B                   BON                 Y                    2,800,000,000            99.6140             97.853             Y                    700,000,000        Y                     28/07/2028                  Bca Naz. del Lavoro SpA (BNL) EO-FLR M.-T. Cov. Bds 2024(28)     EUR      N             
14/08/2026          IT0005594467        B                   BON                 Y                    12,380,188,000           103.0700            91.789             Y                    3,095,047,000      Y                     15/04/2032                  Italien, Republik             EO-FLR C.C.T.eu 2024(32)           EUR      N             
14/08/2026          IT0005595720        B                   BON                 Y                    1,400,000,000            99.9360             98.311             Y                    350,000,000        Y                     12/10/2028                  Intesa Sanpaolo S.p.A.        EO-FLR M.-T.Cov.Bonds 2024(28)     EUR      N             
14/08/2026          IT0005595738        B                   BON                 Y                    1,700,000,000            98.7950             98.350             Y                    425,000,000        Y                     12/07/2033                  Intesa Sanpaolo S.p.A.        EO-FLR M.-T.Cov.Bonds 2024(33)     EUR      N             
14/08/2026          IT0005595761        B                   BON                 Y                    1,700,000,000            98.7200             98.027             Y                    425,000,000        Y                     12/01/2035                  Intesa Sanpaolo S.p.A.        EO-FLR M.-T.Cov.Bonds 2024(35)     EUR      N             
14/08/2026          IT0005595803        B                   BON                 Y                    19,200,000,000           100.6007            93.675             Y                    4,800,000,000      Y                     15/07/2031                  Italien, Republik             EO-B.T.P. 2024(31)                 EUR      N             
14/08/2026          IT0005596470        B                   BON                 Y                    9,000,000,000            100.3458            90.862             Y                    2,250,000,000      Y                     30/10/2037                  Italien, Republik             EO-B.T.P. 2024(37)                 EUR      N             
14/08/2026          IT0005597379        B                   BON                 Y                    500,000,000              99.4060             96.293             Y                    125,000,000        Y                     28/05/2031                  Banco BPM S.p.A.              EO-M.-T.Mortg.Cov.Bds 2024(31)     EUR      N             
14/08/2026          IT0005597916        B                   BON                 Y                    825,000,000              99.2910             94.910             Y                    206,250,000        Y                     05/06/2034                  ICCREA Banca - Ist.C.d.Cred.C.EO-Med.-Term Cov. Bds 2024(34)     EUR      N             
14/08/2026          IT0005599904        B                   BON                 Y                    14,121,391,000           100.5706            98.261             Y                    3,530,347,750      Y                     15/07/2027                  Italien, Republik             EO-B.T.P. 2024(27)                 EUR      N             
14/08/2026          IT0005600181        B                   BON                 Y                    1,500,000,000            99.8340             98.311             Y                    375,000,000        Y                     31/07/2029                  UniCredit S.p.A.              EO-FLR Mtg.Cov.MTN 2024(29)        EUR      N             
14/08/2026          IT0005600199        B                   BON                 Y                    1,000,000,000            100.2110            96.893             Y                    250,000,000        Y                     31/07/2030                  UniCredit S.p.A.              EO-Mortg.Cov.MTN 2024(30)          EUR      N             
14/08/2026          IT0005603367        B                   BON                 Y                    750,000,000              100.2710            96.918             Y                    187,500,000        Y                     16/07/2030                  Bca Monte dei Paschi di Siena EO-Mortg.Covered MTN 2024(30)      EUR      N             
14/08/2026          IT0005605180        B                   BON                 Y                    300,000,000              99.7610             95.765             Y                    75,000,000         Y                     17/07/2031                  Banca Pop.dell'Alto Adige SpA EO-Mortg.Cov. MTN 2024(31)         EUR      N             
14/08/2026          IT0005607970        B                   BON                 Y                    20,500,000,000           100.5218            91.746             Y                    5,125,000,000      Y                     01/02/2035                  Italien, Republik             EO-B.T.P. 2024(35)                 EUR      N             
14/08/2026          IT0005610941        B                   BON                 Y                    500,000,000              99.2720             97.535             Y                    125,000,000        Y                     10/09/2029                  Bco di Desio e della Brianza  EO-Mortg.Cov. MTN 2024(29)         EUR      N             
14/08/2026          IT0005611048        B                   BON                 Y                    500,000,000              98.9270             97.634             Y                    125,000,000        Y                     22/07/2029                  BPER Banca S.p.A.             EO-Mrtg.Cov.MTN 2024(29)           EUR      N             
14/08/2026          IT0005611055        B                   BON                 Y                    16,200,000,000           99.7113             95.334             Y                    4,050,000,000      Y                     01/10/2029                  Italien, Republik             EO-B.T.P. 2024(29)                 EUR      N             
14/08/2026          IT0005611063        B                   BON                 Y                    950,000,000              98.1790             96.485             Y                    237,500,000        Y                     04/09/2031                  Mediobanca - Bca Cred.Fin. SpAEO-Mortg.Covered MTN 2024(31)      EUR      N             
14/08/2026          IT0005611741        B                   BON                 Y                    13,500,000,000           94.0702             88.782             Y                    3,375,000,000      Y                     01/10/2054                  Italien, Republik             EO-B.T.P. 2024(54)                 EUR      N             
14/08/2026          IT0005619546        B                   BON                 Y                    18,100,000,000           98.9895             93.300             Y                    4,525,000,000      Y                     15/11/2031                  Italien, Republik             EO-B.T.P. 2024(31)                 EUR      N             
14/08/2026          IT0005620460        B                   BON                 Y                    12,610,000,000           103.2300            90.568             Y                    3,152,500,000      Y                     15/04/2033                  Italien, Republik             EO-FLR C.C.T.eu 2024(33)           EUR      N             
14/08/2026          IT0005622128        B                   BON                 Y                    15,400,000,000           99.8172             97.907             Y                    3,850,000,000      Y                     15/10/2027                  Italien, Republik             EO-B.T.P. 2024(27)                 EUR      N             
14/08/2026          IT0005623753        B                   BON                 Y                    750,000,000              97.9720             97.398             Y                    187,500,000        Y                     26/11/2029                  ICCREA Banca - Ist.C.d.Cred.C.EO-Med.-Term Cov. Bds 2024(29)     EUR      N             
14/08/2026          IT0005631541        B                   BON                 Y                    1,500,000,000            99.9300             98.493             Y                    375,000,000        Y                     13/10/2031                  Intesa Sanpaolo S.p.A.        EO-FLR M.-T.Cov.Bonds 2025(31)     EUR      N             
14/08/2026          IT0005631574        B                   BON                 Y                    1,500,000,000            100.0460            97.733             Y                    375,000,000        Y                     14/07/2036                  Intesa Sanpaolo S.p.A.        EO-FLR M.-T.Cov.Bonds 2025(36)     EUR      N             
14/08/2026          IT0005631590        B                   BON                 Y                    20,122,835,000           98.6523             91.746             Y                    5,030,708,750      Y                     01/08/2035                  Italien, Republik             EO-B.T.P. 2025(35)                 EUR      N             
14/08/2026          IT0005631608        B                   BON                 Y                    5,000,000,000            95.1190             88.740             Y                    1,250,000,000      Y                     30/04/2046                  Italien, Republik             EO-B.T.P. 2025(46)                 EUR      N             
14/08/2026          IT0005633794        B                   BON                 Y                    17,150,000,000           99.9318             98.966             Y                    4,287,500,000      Y                     25/02/2027                  Italien, Republik             EO-B.T.P. 2025(27)                 EUR      N             
14/08/2026          IT0005635583        B                   BON                 Y                    13,000,000,000           95.8781             89.586             Y                    3,250,000,000      Y                     01/10/2040                  Italien, Republik             EO-B.T.P. 2025(40)                 EUR      N             
14/08/2026          IT0005637399        B                   BON                 Y                    12,675,000,000           99.1166             94.727             Y                    3,168,750,000      Y                     01/07/2030                  Italien, Republik             EO-B.T.P. 2025(30)                 EUR      N             
14/08/2026          IT0005637571        B                   BON                 Y                    3,000,000,000            96.7160             94.278             Y                    750,000,000        Y                     20/02/2033                  Intesa Sanpaolo S.p.A.        EO-Med.-Term Hyp.-Pfdbr.25(33)     EUR      N             
14/08/2026          IT0005637761        B                   BON                 Y                    750,000,000              98.2850             97.535             Y                    187,500,000        Y                     06/09/2029                  Banco BPM S.p.A.              EO-M.-T.Mortg.Cov.Bds 2025(29)     EUR      N             
14/08/2026          IT0005641029        B                   BON                 Y                    13,440,686,000           99.4866             96.838             Y                    3,360,171,500      Y                     15/06/2028                  Italien, Republik             EO-B.T.P. 2025(28)                 EUR      N             
14/08/2026          IT0005641763        B                   BON                 Y                    150,000,000              98.5940             96.809             Y                    37,500,000         Y                     31/03/2030                  BPER Banca S.p.A.             EO-Mrtg.Cov.MTN 2025(30)           EUR      N             
14/08/2026          IT0005647265        B                   BON                 Y                    10,617,355,000           98.8992             92.705             Y                    2,654,338,750      Y                     15/07/2032                  Italien, Republik             EO-B.T.P. 2025(32)                 EUR      N             
14/08/2026          IT0005647273        B                   BON                 Y                    4,242,379,000            99.0200             61.188             Y                    1,060,594,750      Y                     15/05/2056                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2025(56)     EUR      N             
14/08/2026          IT0005648149        B                   BON                 Y                    5,200,000,000            98.0908             91.696             Y                    1,300,000,000      Y                     01/10/2035                  Italien, Republik             EO-B.T.P. 2025(35)                 EUR      N             
14/08/2026          IT0005648917        B                   BON                 Y                    850,000,000              97.4570             96.657             Y                    212,500,000        Y                     07/11/2030                  ICCREA Banca - Ist.C.d.Cred.C.EO-Med.-Term Cov. Bds 2025(30)     EUR      N             
14/08/2026          IT0005649279        B                   BON                 Y                    1,500,000,000            99.2960             98.192             Y                    375,000,000        Y                     12/04/2034                  Intesa Sanpaolo S.p.A.        EO-FLR M.-T.Cov.Bonds 2025(34)     EUR      N             
14/08/2026          IT0005649303        B                   BON                 Y                    1,600,000,000            99.4570             98.493             Y                    400,000,000        Y                     12/04/2032                  Intesa Sanpaolo S.p.A.        EO-FLR M.-T.Cov.Bonds 2025(32)     EUR      N             
14/08/2026          IT0005650855        B                   BON                 Y                    1,050,000,000            97.6150             96.848             Y                    262,500,000        Y                     05/08/2030                  Mediobanca - Bca Cred.Fin. SpAEO-Mortg.Covered MTN 2025(30)      EUR      N             
14/08/2026          IT0005651382        B                   BON                 Y                    500,000,000              98.1250             97.006             Y                    125,000,000        Y                     21/05/2030                  BPER Banca S.p.A.             EO-M.-T. Mortg.Cov.Nts 25(31)      EUR      N             
14/08/2026          IT0005652828        B                   BON                 Y                    3,500,000,000            102.7400            89.427             Y                    875,000,000        Y                     15/04/2034                  Italien, Republik             EO-FLR C.C.T.eu 2025(34)           EUR      N             
14/08/2026          IT0005654642        B                   BON                 Y                    12,000,000,000           97.9494             94.468             Y                    3,000,000,000      Y                     01/10/2030                  Italien, Republik             EO-B.T.P. 2025(30)                 EUR      N             
14/08/2026          IT0005655334        B                   BON                 Y                    1,000,000,000            97.6060             96.515             Y                    250,000,000        Y                     18/01/2031                  Bca Monte dei Paschi di Siena EO-Mortg.Cov. MTN 2025(31)         EUR      N             
14/08/2026          IT0005657330        B                   BON                 Y                    3,000,000,000            99.2621             98.064             Y                    750,000,000        Y                     26/08/2027                  Italien, Republik             EO-B.T.P. 2025(27)                 EUR      N             
14/08/2026          IT0005657348        B                   BON                 Y                    11,023,803,000           99.7700             89.504             Y                    2,755,950,750      Y                     15/08/2031                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2025(31)     EUR      N             
14/08/2026          IT0005659559        B                   BON                 Y                    1,000,000,000            97.7320             96.863             Y                    250,000,000        Y                     31/07/2030                  UniCredit S.p.A.              EO-Mortg.Cov.MTN 2025(30)          EUR      N             
14/08/2026          IT0005660052        B                   BON                 Y                    3,500,000,000            98.4591             96.107             Y                    875,000,000        Y                     15/01/2029                  Italien, Republik             EO-B.T.P. 2025(29)                 EUR      N             
14/08/2026          IT0005668220        B                   BON                 Y                    13,000,000,000           98.5944             92.427             Y                    3,250,000,000      Y                     15/11/2032                  Italien, Republik             EO-B.T.P. 2025(32)                 EUR      N             
14/08/2026          IT0005668238        B                   BON                 Y                    5,000,000,000            98.9710             88.861             Y                    1,250,000,000      Y                     01/10/2055                  Italien, Republik             EO-B.T.P. 2025(55)                 EUR      N             
14/08/2026          IT0005669269        B                   BON                 Y                    9,000,000,000            99.8355             99.795             Y                    2,250,000,000      Y                     14/09/2026                  Italien, Republik             EO-B.O.T. 2025(26)                 EUR      N             
14/08/2026          IT0005669400        B                   BON                 Y                    200,000,000              100.0750            84.294             Y                    50,000,000         Y                     09/10/2030                  Dolomiti Energia Holding S.p.AEO-Obbl. 2025(30)                  EUR      N             
14/08/2026          IT0005671273        B                   BON                 Y                    4,000,000,000            98.2422             94.096             Y                    1,000,000,000      Y                     01/02/2031                  Italien, Republik             EO-B.T.P. 2025(31)                 EUR      N             
14/08/2026          IT0005674335        B                   BON                 Y                    9,000,000,000            99.6292             99.639             Y                    2,250,000,000      Y                     14/10/2026                  Italien, Republik             EO-B.O.T. 2025(26)                 EUR      N             
14/08/2026          IT0005675332        B                   BON                 Y                    50,000,000               92.5460             90.978             Y                    12,500,000         Y                     23/10/2040                  Mediobanca - Bca Cred.Fin. SpAEO-Mortg. Covered MTN 2025(40)     EUR      N             
14/08/2026          IT0005676504        B                   BON                 Y                    4,500,000,000            96.6299             91.538             Y                    1,125,000,000      Y                     01/02/2036                  Italien, Republik             EO-B.T.P. 2025(36)                 EUR      N             
14/08/2026          IT0005678492        B                   BON                 Y                    8,500,000,000            99.4391             99.482             Y                    2,125,000,000      Y                     13/11/2026                  Italien, Republik             EO-B.O.T. 2025(26)                 EUR      N             
14/08/2026          IT0005678625        B                   BON                 Y                    500,000,000              98.8270             98.493             Y                    125,000,000        Y                     12/01/2032                  Intesa Sanpaolo S.p.A.        EO-FLR M.-T.Cov.Bonds 2025(32)     EUR      N             
14/08/2026          IT0005678773        B                   BON                 Y                    750,000,000              97.1830             96.213             Y                    187,500,000        Y                     02/02/2032                  Mediobanca - Bca Cred.Fin. SpAEO-Mortg. Covered MTN 2025(32)     EUR      N             
14/08/2026          IT0005678948        B                   BON                 Y                    750,000,000              96.8830             96.616             Y                    187,500,000        Y                     02/12/2030                  Credito Emiliano S.p.A.       EO-M.-T.Mortg.Cov.Bds 2025(30)     EUR      N             
14/08/2026          IT0005680753        B                   BON                 Y                    4,000,000,000            100.6107            88.260             Y                    1,000,000,000      Y                     15/04/2035                  Italien, Republik             EO-FLR C.C.T.eu 2025(35)           EUR      N             
14/08/2026          IT0005683443        B                   BON                 Y                    50,000,000               92.3890             90.976             Y                    12,500,000         Y                     04/12/2040                  Mediobanca - Bca Cred.Fin. SpAEO-Mortg. Covered MTN 2025(40)     EUR      N             
14/08/2026          IT0005684888        B                   BON                 Y                    9,000,000,000            99.2530             99.318             Y                    2,250,000,000      Y                     14/12/2026                  Italien, Republik             EO-B.O.T. 2025(26)                 EUR      N             
14/08/2026          IT0005689887        B                   BON                 Y                    8,800,000,000            98.9873             99.157             Y                    2,200,000,000      Y                     14/01/2027                  Italien, Republik             EO-B.O.T. 2026(27)                 EUR      N             
14/08/2026          IT0005689960        B                   BON                 Y                    4,000,000,000            98.4289             95.911             Y                    1,000,000,000      Y                     15/03/2029                  Italien, Republik             EO-B.T.P. 2026(29)                 EUR      N             
14/08/2026          IT0005689994        B                   BON                 Y                    15,000,000,000           97.6961             92.152             Y                    3,750,000,000      Y                     15/03/2033                  Italien, Republik             EO-B.T.P. 2026(33)                 EUR      N             
14/08/2026          IT0005690893        B                   BON                 Y                    1,250,000,000            97.9240             97.245             Y                    312,500,000        Y                     22/01/2030                  Bca Monte dei Paschi di Siena EO-Mortg.Cov. MTN 2026(30)         EUR      N             
14/08/2026          IT0005692410        B                   BON                 Y                    3,000,000,000            98.9535             97.304             Y                    750,000,000        Y                     28/02/2028                  Italien, Republik             EO-B.T.P. 2026(28)                 EUR      N             
14/08/2026          IT0005694630        B                   BON                 Y                    14,000,000,000           96.0319             89.305             Y                    3,500,000,000      Y                     01/10/2041                  Italien, Republik             EO-B.T.P. 2026(41)                 EUR      N             
14/08/2026          IT0005695256        B                   BON                 Y                    9,350,000,000            98.7592             99.009             Y                    2,337,500,000      Y                     12/02/2027                  Italien, Republik             EO-B.O.T. 2026(27)                 EUR      N             
14/08/2026          IT0005696668        B                   BON                 Y                    1,000,000,000            96.6620             96.166             Y                    250,000,000        Y                     25/02/2032                  Banco BPM S.p.A.              EO-M.-T.Mortg.Cov.Bds 2026(32)     EUR      N             
14/08/2026          IT0005697591        B                   BON                 Y                    800,000,000              96.3370             95.555             Y                    200,000,000        Y                     02/03/2033                  ICCREA Banca - Ist.C.d.Cred.C.EO-Med.-Term Cov. Bds 2026(33)     EUR      N             
14/08/2026          IT0005699340        B                   BON                 Y                    8,000,000,000            98.5444             98.872             Y                    2,000,000,000      Y                     12/03/2027                  Italien, Republik             EO-B.O.T. 2026(27)                 EUR      N             
14/08/2026          IT0005702656        B                   BON                 Y                    8,625,000,000            99.7250             99.712             Y                    2,156,250,000      Y                     30/09/2026                  Italien, Republik             EO-B.O.T. 2026(26)                 EUR      N             
14/08/2026          IT0005704447        B                   BON                 Y                    8,250,000,000            98.2720             98.708             Y                    2,062,500,000      Y                     14/04/2027                  Italien, Republik             EO-B.O.T. 2026(27)                 EUR      N             
14/08/2026          IT0005704868        B                   BON                 Y                    3,750,000,000            98.3082             91.986             Y                    937,500,000        Y                     15/06/2033                  Italien, Republik             EO-B.T.P. 2026(33)                 EUR      N             
14/08/2026          IT0005706285        B                   BON                 Y                    14,000,000,000           99.0047             91.471             Y                    3,500,000,000      Y                     01/07/2036                  Italien, Republik             EO-B.T.P. 2026(36)                 EUR      N             
14/08/2026          IT0005706293        B                   BON                 Y                    3,503,850,000            98.0300             69.692             Y                    875,962,500        Y                     15/02/2046                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2026(46)     EUR      N             
14/08/2026          IT0005707614        B                   BON                 Y                    4,000,000,000            99.2331             93.768             Y                    1,000,000,000      Y                     01/06/2031                  Italien, Republik             EO-B.T.P. 2026(31)                 EUR      N             
14/08/2026          IT0005707689        B                   BON                 Y                    3,500,000,000            100.0109            87.202             Y                    875,000,000        Y                     15/04/2036                  Italien, Republik             EO-FLR C.C.T.eu 2026(36)           EUR      N             
14/08/2026          IT0005709289        B                   BON                 Y                    8,500,000,000            98.0333             98.556             Y                    2,125,000,000      Y                     14/05/2027                  Italien, Republik             EO-B.O.T. 2026(27)                 EUR      N             
14/08/2026          IT0005710485        B                   BON                 Y                    1,500,000,000            98.3690             96.562             Y                    375,000,000        Y                     31/07/2031                  UniCredit S.p.A.              EO-Mortg.Cov.MTN 2026(31)          EUR      N             
14/08/2026          IT0005710493        B                   BON                 Y                    1,500,000,000            99.4660             97.067             Y                    375,000,000        Y                     30/04/2030                  UniCredit S.p.A.              EO-Mortg.Cov.MTN 2026(30)          EUR      N             
14/08/2026          IT0005710501        B                   BON                 Y                    1,500,000,000            98.1590             95.801             Y                    375,000,000        Y                     29/10/2032                  UniCredit S.p.A.              EO-Mortg.Cov.MTN 2026(32)          EUR      N             
14/08/2026          IT0005711749        B                   BON                 Y                    7,500,000,000            99.2953             99.392             Y                    1,875,000,000      Y                     30/11/2026                  Italien, Republik             EO-B.O.T. 2026(26)                 EUR      N             
14/08/2026          IT0005716714        B                   BON                 Y                    8,500,000,000            97.7899             98.396             Y                    2,125,000,000      Y                     14/06/2027                  Italien, Republik             EO-B.O.T. 2026(27)                 EUR      N             
14/08/2026          IT0005716797        B                   BON                 Y                    1,000,000,000            99.2000             95.365             Y                    250,000,000        Y                     31/07/2033                  UniCredit S.p.A.              EO-Mortg.Cov.MTN 2026(33)          EUR      N             
14/08/2026          IT0005716805        B                   BON                 Y                    1,500,000,000            99.4590             97.617             Y                    375,000,000        Y                     31/07/2029                  UniCredit S.p.A.              EO-Mortg.Cov.MTN 2026(29)          EUR      N             
14/08/2026          IT0005716839        B                   BON                 Y                    4,000,000,000            99.6900             95.371             Y                    1,000,000,000      Y                     15/09/2029                  Italien, Republik             EO-B.T.P. 2026(29)                 EUR      N             
14/08/2026          IT0005717944        B                   BON                 Y                    500,000,000              98.1930             95.891             Y                    125,000,000        Y                     24/08/2032                  Mediobanca - Bca Cred.Fin. SpAEO-Mortg. Covered MTN 2026(32)     EUR      N             
14/08/2026          IT0005719288        B                   BON                 Y                    350,000,000              98.3030             95.756             Y                    87,500,000         Y                     30/01/2032                  Bco di Desio e della Brianza  EO-Mortg.Cov. MTN 2026(32)         EUR      N             
14/08/2026          IT0005719536        B                   BON                 Y                    4,500,000,000            99.0904             99.230             Y                    1,125,000,000      Y                     31/12/2026                  Italien, Republik             EO-B.O.T. 2026(26)                 EUR      N             
14/08/2026          IT0005722514        B                   BON                 Y                    8,800,000,000            97.5590             98.237             Y                    2,200,000,000      Y                     14/07/2027                  Italien, Republik             EO-B.O.T. 2026(27)                 EUR      N             
14/08/2026          IT0005722845        B                   BON                 Y                    3,500,000,000            98.4292             91.847             Y                    875,000,000        Y                     15/09/2033                  Italien, Republik             EO-B.T.P. 2026(33)                 EUR      N             
14/08/2026          IT0005725236        B                   BON                 Y                    7,500,000,000            98.8383             99.071             Y                    1,875,000,000      Y                     29/01/2027                  Italien, Republik             EO-B.O.T. 2026(27)                 EUR      N             
14/08/2026          IT0006526609        B                   BON                 Y                    163,375,000              203.1250            97.912             Y                    40,843,750         Y                     22/01/2029                  European Investment Bank      EO-OBBL. 1999(29)                  EUR      N             
14/08/2026          JP1024651QA4        B                   BON                 Y                    2,786,488,550,000        99.9220             98.540             Y                    696,622,137,500    Y                     01/10/2026                  Japan                         YN-Bonds 2024(26)                  JPY      Y             
14/08/2026          JP1024661QB1        B                   BON                 Y                    2,782,002,600,000        99.8750             98.540             Y                    695,500,650,000    Y                     01/11/2026                  Japan                         YN-Bonds 2024(26)                  JPY      Y             
14/08/2026          JP1024671QC8        B                   BON                 Y                    2,607,886,600,000        99.8430             98.540             Y                    651,971,650,000    Y                     01/12/2026                  Japan                         YN-Bonds 2024(26) Ser.467          JPY      Y             
14/08/2026          JP1024681R19        B                   BON                 Y                    2,604,306,100,000        99.7850             98.540             Y                    651,076,525,000    Y                     01/01/2027                  Japan                         YN-Bonds 2024(27)                  JPY      Y             
14/08/2026          JP1024691R25        B                   BON                 Y                    2,681,188,200,000        99.7690             98.540             Y                    670,297,050,000    Y                     01/02/2027                  Japan                         YN-Bonds 2025(27) Ser.469          JPY      Y             
14/08/2026          JP1024701R31        B                   BON                 Y                    2,614,477,950,000        99.7660             98.540             Y                    653,619,487,500    Y                     01/03/2027                  Japan                         YN-Bonds 2025(27) Ser.470          JPY      Y             
14/08/2026          JP1024711R47        B                   BON                 Y                    2,910,533,300,000        99.7690             98.540             Y                    727,633,325,000    Y                     01/04/2027                  Japan                         YN-Bonds 2025(27) Ser.471          JPY      Y             
14/08/2026          JP1024721R52        B                   BON                 Y                    2,869,100,500,000        99.5820             98.540             Y                    717,275,125,000    Y                     01/05/2027                  Japan                         YN-Bonds 2025(27)                  JPY      Y             
14/08/2026          JP1024731R68        B                   BON                 Y                    2,815,090,050,000        99.5840             98.540             Y                    703,772,512,500    Y                     01/06/2027                  Japan                         YN-Bonds 2025(27) Ser.473          JPY      Y             
14/08/2026          JP1024741R74        B                   BON                 Y                    2,613,546,050,000        99.4260             98.540             Y                    653,386,512,500    Y                     01/07/2027                  Japan                         YN-Bonds 2025(27) Ser.474          JPY      Y             
14/08/2026          JP1024751R89        B                   BON                 Y                    2,825,723,550,000        99.5350             98.540             Y                    706,430,887,500    Y                     01/08/2027                  Japan                         YN-Bonds 2025(27) Ser.475          JPY      Y             
14/08/2026          JP1024761R95        B                   BON                 Y                    2,599,800,000,000        99.4550             98.540             Y                    649,950,000,000    Y                     01/09/2027                  Japan                         YN-Bonds 2025(27) Ser.476          JPY      Y             
14/08/2026          JP1024771RA8        B                   BON                 Y                    2,725,600,000,000        99.5030             98.540             Y                    681,400,000,000    Y                     01/10/2027                  Japan                         YN-Bonds 2025(27) Ser.477          JPY      Y             
14/08/2026          JP1024781RB5        B                   BON                 Y                    2,932,200,000,000        99.4320             98.540             Y                    733,050,000,000    Y                     01/11/2027                  Japan                         YN-Bonds 2025(27) Ser.478          JPY      Y             
14/08/2026          JP1024791RC2        B                   BON                 Y                    2,905,700,000,000        99.3580             98.540             Y                    726,425,000,000    Y                     01/12/2027                  Japan                         YN-Bonds 2025(27) Ser.479          JPY      Y             
14/08/2026          JP1024801S13        B                   BON                 Y                    2,799,600,000,000        99.4240             98.540             Y                    699,900,000,000    Y                     01/01/2028                  Japan                         YN-Bonds 2026(28) Ser.480          JPY      Y             
14/08/2026          JP1024811S29        B                   BON                 Y                    3,068,075,000,000        99.6370             98.540             Y                    767,018,750,000    Y                     01/02/2028                  Japan                         YN-Bonds 2026(28) Ser.481          JPY      Y             
14/08/2026          JP1024821S35        B                   BON                 Y                    2,874,200,000,000        99.5910             98.540             Y                    718,550,000,000    Y                     01/03/2028                  Japan                         YN-Bonds 2026(28) Ser.482          JPY      Y             
14/08/2026          JP1024831S41        B                   BON                 Y                    3,078,200,000,000        99.6970             98.540             Y                    769,550,000,000    Y                     01/04/2028                  Japan                         YN-Bonds 2026(28) Ser.483          JPY      Y             
14/08/2026          JP1024841S56        B                   BON                 Y                    2,907,000,000,000        99.6360             98.540             Y                    726,750,000,000    Y                     01/05/2028                  Japan                         YN-Bonds 2026(28) Ser.484          JPY      Y             
14/08/2026          JP1024851S61        B                   BON                 Y                    2,799,500,000,000        99.6040             98.540             Y                    699,875,000,000    Y                     01/06/2028                  Japan                         YN-Bonds 2026(28) Ser.485          JPY      Y             
14/08/2026          JP1024861S77        B                   BON                 Y                    2,908,805,000,000        99.5500             98.540             Y                    727,201,250,000    Y                     01/07/2028                  Japan                         YN-Bonds 2026(28) Ser.486          JPY      Y             
14/08/2026          JP1024871S83        B                   BON                 Y                    2,799,200,000,000        99.7050             98.540             Y                    699,800,000,000    Y                     01/08/2028                  Japan                         YN-Bonds 2026(28) Ser.487          JPY      Y             
14/08/2026          JP1051491MA0        B                   BON                 Y                    8,260,800,000,000        99.9060             98.540             Y                    2,065,200,000,000  Y                     20/09/2026                  Japan                         YN-Bonds 2021(26)                  JPY      Y             
14/08/2026          JP1051501N14        B                   BON                 Y                    7,529,900,000,000        99.6090             98.540             Y                    1,882,475,000,000  Y                     20/12/2026                  Japan                         YN-Bonds 2022(26)                  JPY      Y             
14/08/2026          JP1051511N46        B                   BON                 Y                    5,287,300,000,000        99.2810             98.540             Y                    1,321,825,000,000  Y                     20/03/2027                  Japan                         YN-Bonds 2022(27)                  JPY      Y             
14/08/2026          JP1051521N69        B                   BON                 Y                    2,888,400,000,000        99.3360             98.540             Y                    722,100,000,000    Y                     20/03/2027                  Japan                         YN-Bonds 2022(27)                  JPY      Y             
14/08/2026          JP1051531N75        B                   BON                 Y                    8,558,400,000,000        98.8880             98.540             Y                    2,139,600,000,000  Y                     20/06/2027                  Japan                         YN-Bonds 2022(27)                  JPY      Y             
14/08/2026          JP1051541NA0        B                   BON                 Y                    7,597,101,650,000        98.5750             98.540             Y                    1,899,275,412,500  Y                     20/09/2027                  Japan                         YN-Bonds 2022(27) No. 154          JPY      Y             
14/08/2026          JP1051551P11        B                   BON                 Y                    3,054,194,700,000        98.3970             98.540             Y                    763,548,675,000    Y                     20/12/2027                  Japan                         YN-Bonds 2022(27)                  JPY      Y             
14/08/2026          JP1051561P27        B                   BON                 Y                    5,511,768,250,000        98.2650             98.540             Y                    1,377,942,062,500  Y                     20/12/2027                  Japan                         YN-Bonds 2022(27)                  JPY      Y             
14/08/2026          JP1051571P41        B                   BON                 Y                    2,711,064,750,000        97.8540             98.540             Y                    677,766,187,500    Y                     20/03/2028                  Japan                         YN-Bonds 2023(28)                  JPY      Y             
14/08/2026          JP1051581P56        B                   BON                 Y                    5,482,507,100,000        97.6990             98.540             Y                    1,370,626,775,000  Y                     20/03/2028                  Japan                         YN-Bonds 2023(28)                  JPY      Y             
14/08/2026          JP1051591P70        B                   BON                 Y                    2,752,868,350,000        97.2490             98.540             Y                    688,217,087,500    Y                     20/06/2028                  Japan                         YN-Bonds 2023(28) No. 159          JPY      Y             
14/08/2026          JP1051601P86        B                   BON                 Y                    2,507,769,100,000        97.4280             98.540             Y                    626,942,275,000    Y                     20/06/2028                  Japan                         YN-Bonds 2023(28)                  JPY      Y             
14/08/2026          JP1051611P92        B                   BON                 Y                    2,779,873,900,000        97.6060             98.540             Y                    694,968,475,000    Y                     20/06/2028                  Japan                         YN-Bonds 2023(28)                  JPY      Y             
14/08/2026          JP1051621PA5        B                   BON                 Y                    2,675,077,850,000        97.1820             98.430             Y                    668,769,462,500    Y                     20/09/2028                  Japan                         YN-Bonds 2023(28)                  JPY      Y             
14/08/2026          JP1051631PB2        B                   BON                 Y                    5,443,984,400,000        97.3840             98.431             Y                    1,360,996,100,000  Y                     20/09/2028                  Japan                         YN-Bonds 2023(28) No. 163          JPY      Y             
14/08/2026          JP1051641Q12        B                   BON                 Y                    2,572,681,300,000        96.5180             98.243             Y                    643,170,325,000    Y                     20/12/2028                  Japan                         YN-Bonds 2024(28)                  JPY      Y             
14/08/2026          JP1051651Q27        B                   BON                 Y                    2,500,256,000,000        96.7430             98.245             Y                    625,064,000,000    Y                     20/12/2028                  Japan                         YN-Bonds 2024(28)                  JPY      Y             
14/08/2026          JP1051661Q33        B                   BON                 Y                    2,801,868,050,000        96.9900             98.247             Y                    700,467,012,500    Y                     20/12/2028                  Japan                         YN-Bonds 2023(28)                  JPY      Y             
14/08/2026          JP1051671Q49        B                   BON                 Y                    2,302,394,000,000        96.5820             98.063             Y                    575,598,500,000    Y                     20/03/2029                  Japan                         YN-Bonds 2024(29)                  JPY      Y             
14/08/2026          JP1051681Q54        B                   BON                 Y                    2,510,059,800,000        97.0770             98.067             Y                    627,514,950,000    Y                     20/03/2029                  Japan                         YN-Bonds 2024(29) No. 168          JPY      Y             
14/08/2026          JP1051691Q60        B                   BON                 Y                    2,300,562,900,000        96.8290             98.065             Y                    575,140,725,000    Y                     20/03/2029                  Japan                         YN-Bonds 2024(29) No. 169          JPY      Y             
14/08/2026          JP1051701Q76        B                   BON                 Y                    2,529,528,900,000        96.7210             97.885             Y                    632,382,225,000    Y                     20/06/2029                  Japan                         YN-Bonds 2024(29) No. 170          JPY      Y             
14/08/2026          JP1051711Q82        B                   BON                 Y                    2,539,354,900,000        96.1810             97.880             Y                    634,838,725,000    Y                     20/06/2029                  Japan                         YN-Bonds 2024(29) No. 171          JPY      Y             
14/08/2026          JP1051721Q98        B                   BON                 Y                    2,562,909,900,000        96.4510             97.882             Y                    640,727,475,000    Y                     20/06/2029                  Japan                         YN-Bonds 2024(29) No. 172          JPY      Y             
14/08/2026          JP1051731QA0        B                   BON                 Y                    2,303,273,550,000        96.3020             97.701             Y                    575,818,387,500    Y                     20/09/2029                  Japan                         YN-Bonds 2024(29) No. 173          JPY      Y             
14/08/2026          JP1051741QB7        B                   BON                 Y                    4,877,155,250,000        96.5940             97.704             Y                    1,219,288,812,500  Y                     20/09/2029                  Japan                         YN-Bonds 2024(29) No. 174          JPY      Y             
14/08/2026          JP1051751R17        B                   BON                 Y                    2,729,573,650,000        96.7930             97.530             Y                    682,393,412,500    Y                     20/12/2029                  Japan                         YN-Bonds 2024(29) No. 175          JPY      Y             
14/08/2026          JP1051761R23        B                   BON                 Y                    2,301,838,800,000        97.1370             97.534             Y                    575,459,700,000    Y                     20/12/2029                  Japan                         YN-Bonds 2024(29) No. 176          JPY      Y             
14/08/2026          JP1051771R39        B                   BON                 Y                    2,305,657,000,000        97.4510             97.537             Y                    576,414,250,000    Y                     20/12/2029                  Japan                         YN-Bonds 2024(29) No. 177          JPY      Y             
14/08/2026          JP1051781R45        B                   BON                 Y                    7,627,639,500,000        96.7530             97.356             Y                    1,906,909,875,000  Y                     20/03/2030                  Japan                         YN-Bonds 2025(30) Ser.178          JPY      Y             
14/08/2026          JP1051791R76        B                   BON                 Y                    4,805,543,600,000        96.3480             97.179             Y                    1,201,385,900,000  Y                     20/06/2030                  Japan                         YN-Bonds 2025(30)                  JPY      Y             
14/08/2026          JP1051801R90        B                   BON                 Y                    2,584,966,000,000        96.7390             97.183             Y                    646,241,500,000    Y                     20/06/2030                  Japan                         YN-Bonds 2025(30)                  JPY      Y             
14/08/2026          JP1051811RA8        B                   BON                 Y                    2,398,600,000,000        97.1490             97.016             Y                    599,650,000,000    Y                     20/09/2030                  Japan                         YN-Bonds 2025(30) Ser.181          JPY      Y             
14/08/2026          JP1051821RC3        B                   BON                 Y                    2,399,360,000,000        97.5260             97.021             Y                    599,840,000,000    Y                     20/09/2030                  Japan                         YN-Bonds 2025(30) Ser.182          JPY      Y             
14/08/2026          JP1051831S10        B                   BON                 Y                    2,581,400,000,000        97.9790             96.860             Y                    645,350,000,000    Y                     20/12/2030                  Japan                         YN-Bonds 2025(30) Ser.183          JPY      Y             
14/08/2026          JP1051841S42        B                   BON                 Y                    2,542,100,000,000        98.5850             96.704             Y                    635,525,000,000    Y                     20/03/2031                  Japan                         YN-Bonds 2026(31) Ser.184          JPY      Y             
14/08/2026          JP1051851S56        B                   BON                 Y                    2,657,100,000,000        99.4210             96.717             Y                    664,275,000,000    Y                     20/03/2031                  Japan                         YN-Bonds 2026(31) Ser. 185         JPY      Y             
14/08/2026          JP1051861S70        B                   BON                 Y                    2,499,340,000,000        99.2600             96.548             Y                    624,835,000,000    Y                     20/06/2031                  Japan                         YN-Bonds 2026(31) Ser.186          JPY      Y             
14/08/2026          JP1103441G98        B                   BON                 Y                    8,846,209,000,000        99.9150             98.540             Y                    2,211,552,250,000  Y                     20/09/2026                  Japan                         YN-Bonds 2016(26) No. 344          JPY      Y             
14/08/2026          JP1103451GC0        B                   BON                 Y                    9,152,223,450,000        99.6410             98.540             Y                    2,288,055,862,500  Y                     20/12/2026                  Japan                         YN-Bonds 2016(26) No. 345          JPY      Y             
14/08/2026          JP1103461H35        B                   BON                 Y                    8,576,546,700,000        99.3360             98.540             Y                    2,144,136,675,000  Y                     20/03/2027                  Japan                         YN-Bonds 2017(27) No. 346          JPY      Y             
14/08/2026          JP1103471H66        B                   BON                 Y                    8,164,727,750,000        98.9670             98.540             Y                    2,041,181,937,500  Y                     20/06/2027                  Japan                         YN-Bonds 2017(27) No. 347          JPY      Y             
14/08/2026          JP1103481H98        B                   BON                 Y                    8,057,394,400,000        98.5750             98.540             Y                    2,014,348,600,000  Y                     20/09/2027                  Japan                         YN-Bonds 2017(27) No. 348          JPY      Y             
14/08/2026          JP1103491HC4        B                   BON                 Y                    8,106,945,300,000        98.1340             98.540             Y                    2,026,736,325,000  Y                     20/12/2027                  Japan                         YN-Bonds 2017(27) No. 349          JPY      Y             
14/08/2026          JP1103501J35        B                   BON                 Y                    10,432,899,100,000       97.6990             98.540             Y                    2,608,224,775,000  Y                     20/03/2028                  Japan                         YN-Bonds 2018(28) No. 350          JPY      Y             
14/08/2026          JP1103511J74        B                   BON                 Y                    8,238,761,100,000        97.2490             98.540             Y                    2,059,690,275,000  Y                     20/06/2028                  Japan                         YN-Bonds 2018(28) No. 351          JPY      Y             
14/08/2026          JP1103521JA8        B                   BON                 Y                    7,978,977,400,000        96.7780             98.427             Y                    1,994,744,350,000  Y                     20/09/2028                  Japan                         YN-Bonds 2018(28) No. 352          JPY      Y             
14/08/2026          JP1103531K10        B                   BON                 Y                    8,030,512,000,000        96.2930             98.242             Y                    2,007,628,000,000  Y                     20/12/2028                  Japan                         YN-Bonds 2018(28) No. 353          JPY      Y             
14/08/2026          JP1103541K42        B                   BON                 Y                    7,221,468,000,000        95.8160             98.057             Y                    1,805,367,000,000  Y                     20/03/2029                  Japan                         YN-Bonds 2019(29) No. 354          JPY      Y             
14/08/2026          JP1103551K72        B                   BON                 Y                    7,435,955,000,000        95.3440             97.872             Y                    1,858,988,750,000  Y                     20/06/2029                  Japan                         YN-Bonds 2019(29) No. 355          JPY      Y             
14/08/2026          JP1103561KA2        B                   BON                 Y                    7,699,662,000,000        94.8390             97.686             Y                    1,924,915,500,000  Y                     20/09/2029                  Japan                         YN-Bonds 2019(29) No. 356          JPY      Y             
14/08/2026          JP1103571L10        B                   BON                 Y                    8,010,010,000,000        94.2210             97.502             Y                    2,002,502,500,000  Y                     20/12/2029                  Japan                         YN-Bonds 2019(29) No. 357          JPY      Y             
14/08/2026          JP1103581L42        B                   BON                 Y                    7,092,754,000,000        93.6420             97.319             Y                    1,773,188,500,000  Y                     20/03/2030                  Japan                         YN-Bonds 2020(30) No. 358          JPY      Y             
14/08/2026          JP1103591L73        B                   BON                 Y                    8,847,141,000,000        93.0410             97.136             Y                    2,211,785,250,000  Y                     20/06/2030                  Japan                         YN-Bonds 2020(30) No. 359          JPY      Y             
14/08/2026          JP1103601LA4        B                   BON                 Y                    8,555,361,000,000        92.4780             96.951             Y                    2,138,840,250,000  Y                     20/09/2030                  Japan                         YN-Bonds 2020(30) No. 360          JPY      Y             
14/08/2026          JP1103611M11        B                   BON                 Y                    8,481,989,950,000        91.8290             96.769             Y                    2,120,497,487,500  Y                     20/12/2030                  Japan                         YN-Bonds 2021(30) No. 361          JPY      Y             
14/08/2026          JP1103621M43        B                   BON                 Y                    8,282,580,450,000        91.1760             96.589             Y                    2,070,645,112,500  Y                     20/03/2031                  Japan                         YN-Bonds 2021(31) No. 362          JPY      Y             
14/08/2026          JP1103631M74        B                   BON                 Y                    8,289,952,000,000        90.5790             96.406             Y                    2,072,488,000,000  Y                     20/06/2031                  Japan                         YN-Bonds 2021(31) No. 363          JPY      Y             
14/08/2026          JP1103641MA8        B                   BON                 Y                    8,403,168,550,000        89.9490             95.636             Y                    2,100,792,137,500  Y                     20/09/2031                  Japan                         YN-Bonds 2021(31)                  JPY      Y             
14/08/2026          JP1103651N11        B                   BON                 Y                    8,609,963,900,000        89.3480             95.428             Y                    2,152,490,975,000  Y                     20/12/2031                  Japan                         YN-Bonds 2021(31) No. 365          JPY      Y             
14/08/2026          JP1103661N43        B                   BON                 Y                    9,001,723,050,000        89.2810             95.234             Y                    2,250,430,762,500  Y                     20/03/2032                  Japan                         YN-Bonds 2022(32)                  JPY      Y             
14/08/2026          JP1103671N74        B                   BON                 Y                    8,474,704,400,000        88.6910             95.029             Y                    2,118,676,100,000  Y                     20/06/2032                  Japan                         YN-Bonds 2022(32)                  JPY      Y             
14/08/2026          JP1103681NA2        B                   BON                 Y                    8,946,064,600,000        88.0490             96.208             Y                    2,236,516,150,000  Y                     20/09/2032                  Japan                         YN-Bonds 2022(32)                  JPY      Y             
14/08/2026          JP1103691P11        B                   BON                 Y                    8,446,370,950,000        89.2140             94.669             Y                    2,111,592,737,500  Y                     20/12/2032                  Japan                         YN-Bonds 2023(32)                  JPY      Y             
14/08/2026          JP1103701P43        B                   BON                 Y                    8,470,942,250,000        88.6460             94.468             Y                    2,117,735,562,500  Y                     20/03/2033                  Japan                         YN-Bonds 2023(33)                  JPY      Y             
14/08/2026          JP1103711P74        B                   BON                 Y                    9,029,886,000,000        87.3960             94.252             Y                    2,257,471,500,000  Y                     20/06/2033                  Japan                         YN-Bonds 2023(33)                  JPY      Y             
14/08/2026          JP1103721PA1        B                   BON                 Y                    8,568,863,000,000        89.3030             94.133             Y                    2,142,215,750,000  Y                     20/09/2033                  Japan                         YN-Bonds 2023(33)                  JPY      Y             
14/08/2026          JP1103731Q12        B                   BON                 Y                    8,586,669,950,000        87.3770             93.897             Y                    2,146,667,487,500  Y                     20/12/2033                  Japan                         YN-Bonds 2024(33)                  JPY      Y             
14/08/2026          JP1103741Q44        B                   BON                 Y                    8,608,377,450,000        88.0620             93.749             Y                    2,152,094,362,500  Y                     20/03/2034                  Japan                         YN-Bonds 2024(34)                  JPY      Y             
14/08/2026          JP1103751Q74        B                   BON                 Y                    8,438,616,750,000        89.5670             93.630             Y                    2,109,654,187,500  Y                     20/06/2034                  Japan                         YN-Bonds 2024(34)                  JPY      Y             
14/08/2026          JP1103761QA5        B                   BON                 Y                    8,828,994,850,000        87.5630             93.394             Y                    2,207,248,712,500  Y                     20/09/2034                  Japan                         YN-Bonds 2024(34)                  JPY      Y             
14/08/2026          JP1103771R12        B                   BON                 Y                    8,409,608,800,000        89.2170             93.287             Y                    2,102,402,200,000  Y                     20/12/2034                  Japan                         YN-Bonds 2025(34)                  JPY      Y             
14/08/2026          JP1103781R44        B                   BON                 Y                    8,257,521,600,000        90.2130             93.163             Y                    2,064,380,400,000  Y                     20/03/2035                  Japan                         YN-Bonds 2025(35) Ser.378          JPY      Y             
14/08/2026          JP1103791R75        B                   BON                 Y                    8,058,014,900,000        90.4930             93.012             Y                    2,014,503,725,000  Y                     20/06/2035                  Japan                         YN-Bonds 2025(35) Ser.379          JPY      Y             
14/08/2026          JP1103801RA7        B                   BON                 Y                    2,599,463,000,000        91.5620             92.895             Y                    649,865,750,000    Y                     20/09/2035                  Japan                         YN-Bonds 2025(35) Ser.380          JPY      Y             
14/08/2026          JP1103811S13        B                   BON                 Y                    2,599,660,000,000        94.3750             92.841             Y                    649,915,000,000    Y                     20/12/2035                  Japan                         YN-Bonds 2025(35) Ser.380          JPY      Y             
14/08/2026          JP1103821S45        B                   BON                 Y                    2,598,700,000,000        96.4990             92.764             Y                    649,675,000,000    Y                     20/03/2036                  Japan                         YN-Bonds 2026(36) Ser.382          JPY      Y             
14/08/2026          JP1103831S76        B                   BON                 Y                    2,599,824,000,000        98.6250             92.693             Y                    649,956,000,000    Y                     20/06/2036                  Japan                         YN-Bonds 2026(36) Ser.383          JPY      Y             
14/08/2026          JP1200901690        B                   BON                 Y                    2,135,950,000,000        100.1110            98.540             Y                    533,987,500,000    Y                     20/09/2026                  Japan                         YN-Bonds 2006(26) No. 90           JPY      Y             
14/08/2026          JP12009116A6        B                   BON                 Y                    1,096,400,000,000        100.1240            98.540             Y                    274,100,000,000    Y                     20/09/2026                  Japan                         YN-Bonds 2006(26) No. 91           JPY      Y             
14/08/2026          JP12009216C0        B                   BON                 Y                    3,317,500,000,000        100.3230            98.540             Y                    829,375,000,000    Y                     20/12/2026                  Japan                         YN-Bonds 2006(26) No. 92           JPY      Y             
14/08/2026          JP1200931739        B                   BON                 Y                    1,562,528,000,000        100.4470            98.540             Y                    390,632,000,000    Y                     20/03/2027                  Japan                         YN-Bonds 2007(27) No. 93           JPY      Y             
14/08/2026          JP1200941746        B                   BON                 Y                    2,282,600,000,000        100.5060            98.540             Y                    570,650,000,000    Y                     20/03/2027                  Japan                         YN-Bonds 2007(27) No. 94           JPY      Y             
14/08/2026          JP1200951760        B                   BON                 Y                    2,514,100,000,000        100.7970            98.540             Y                    628,525,000,000    Y                     20/06/2027                  Japan                         YN-Bonds 2007(27) No. 95           JPY      Y             
14/08/2026          JP1200961785        B                   BON                 Y                    1,303,700,000,000        100.6310            98.540             Y                    325,925,000,000    Y                     20/06/2027                  Japan                         YN-Bonds 2007(27) No. 96           JPY      Y             
14/08/2026          JP1200971792        B                   BON                 Y                    1,939,600,000,000        100.8460            98.540             Y                    484,900,000,000    Y                     20/09/2027                  Japan                         YN-Bonds 2007(27) No. 97           JPY      Y             
14/08/2026          JP12009817B7        B                   BON                 Y                    1,374,300,000,000        100.7390            98.540             Y                    343,575,000,000    Y                     20/09/2027                  Japan                         YN-Bonds 2007(27) No. 98           JPY      Y             
14/08/2026          JP12009917C3        B                   BON                 Y                    3,258,500,000,000        100.7780            98.540             Y                    814,625,000,000    Y                     20/12/2027                  Japan                         YN-Bonds 2007(27) No. 99           JPY      Y             
14/08/2026          JP1201001839        B                   BON                 Y                    2,164,650,000,000        100.9850            98.540             Y                    541,162,500,000    Y                     20/03/2028                  Japan                         YN-Bonds 2008(28) No. 100          JPY      Y             
14/08/2026          JP1201011853        B                   BON                 Y                    1,169,200,000,000        101.2950            98.540             Y                    292,300,000,000    Y                     20/03/2028                  Japan                         YN-Bonds 2008(28) No. 101          JPY      Y             
14/08/2026          JP1201021860        B                   BON                 Y                    1,456,887,500,000        101.4140            98.540             Y                    364,221,875,000    Y                     20/06/2028                  Japan                         YN-Bonds 2008(28) No. 102          JPY      Y             
14/08/2026          JP1201031877        B                   BON                 Y                    1,274,900,000,000        101.2350            98.540             Y                    318,725,000,000    Y                     20/06/2028                  Japan                         YN-Bonds 2008(28) No. 103          JPY      Y             
14/08/2026          JP1201041884        B                   BON                 Y                    1,024,500,000,000        100.8590            98.540             Y                    256,125,000,000    Y                     20/06/2028                  Japan                         YN-Bonds 2008(28) No. 104          JPY      Y             
14/08/2026          JP1201051891        B                   BON                 Y                    2,032,100,000,000        100.8820            98.451             Y                    508,025,000,000    Y                     20/09/2028                  Japan                         YN-Bonds 2008(28) No. 105          JPY      Y             
14/08/2026          JP12010618A8        B                   BON                 Y                    1,122,350,000,000        101.0840            98.453             Y                    280,587,500,000    Y                     20/09/2028                  Japan                         YN-Bonds 2008(28) No. 106          JPY      Y             
14/08/2026          JP12010718C2        B                   BON                 Y                    1,620,900,000,000        100.8620            98.273             Y                    405,225,000,000    Y                     20/12/2028                  Japan                         YN-Bonds 2008(28) No. 107          JPY      Y             
14/08/2026          JP1201081914        B                   BON                 Y                    2,525,600,000,000        100.4120            98.270             Y                    631,400,000,000    Y                     20/12/2028                  Japan                         YN-Bonds 2009(28) No. 108          JPY      Y             
14/08/2026          JP1201091939        B                   BON                 Y                    1,729,900,000,000        100.3690            98.092             Y                    432,475,000,000    Y                     20/03/2029                  Japan                         YN-Bonds 2009(29) No. 109          JPY      Y             
14/08/2026          JP1201101944        B                   BON                 Y                    2,138,300,000,000        100.8640            98.096             Y                    534,575,000,000    Y                     20/03/2029                  Japan                         YN-Bonds 2009(29) No. 110          JPY      Y             
14/08/2026          JP1201111968        B                   BON                 Y                    1,580,500,000,000        101.1530            97.922             Y                    395,125,000,000    Y                     20/06/2029                  Japan                         YN-Bonds 2009(29) No. 111          JPY      Y             
14/08/2026          JP1201121975        B                   BON                 Y                    2,633,300,000,000        100.8550            97.920             Y                    658,325,000,000    Y                     20/06/2029                  Japan                         YN-Bonds 2009(29) No. 112          JPY      Y             
14/08/2026          JP1201131990        B                   BON                 Y                    4,493,200,000,000        100.8060            97.744             Y                    1,123,300,000,000  Y                     20/09/2029                  Japan                         YN-Bonds 2009(29) No. 113          JPY      Y             
14/08/2026          JP12011419C6        B                   BON                 Y                    2,810,800,000,000        100.6560            97.570             Y                    702,700,000,000    Y                     20/12/2029                  Japan                         YN-Bonds 2009(29) No. 114          JPY      Y             
14/08/2026          JP1201151A21        B                   BON                 Y                    1,588,600,000,000        101.0030            97.574             Y                    397,150,000,000    Y                     20/12/2029                  Japan                         YN-Bonds 2010(29) No. 115          JPY      Y             
14/08/2026          JP1201161A37        B                   BON                 Y                    2,125,900,000,000        100.8770            97.402             Y                    531,475,000,000    Y                     20/03/2030                  Japan                         YN-Bonds 2010(30) No. 116          JPY      Y             
14/08/2026          JP1201171A43        B                   BON                 Y                    3,890,700,000,000        100.5420            97.398             Y                    972,675,000,000    Y                     20/03/2030                  Japan                         YN-Bonds 2010(30) No. 117          JPY      Y             
14/08/2026          JP1201181A66        B                   BON                 Y                    1,638,310,000,000        100.0550            97.223             Y                    409,577,500,000    Y                     20/06/2030                  Japan                         YN-Bonds 2010(30) No. 118          JPY      Y             
14/08/2026          JP1201191A72        B                   BON                 Y                    1,477,700,000,000        99.3050             97.215             Y                    369,425,000,000    Y                     20/06/2030                  Japan                         YN-Bonds 2010(30) No. 119          JPY      Y             
14/08/2026          JP1201201A88        B                   BON                 Y                    2,000,950,000,000        98.5570             97.206             Y                    500,237,500,000    Y                     20/06/2030                  Japan                         YN-Bonds 2010(30) No. 120          JPY      Y             
14/08/2026          JP1201211A94        B                   BON                 Y                    2,727,400,000,000        99.4890             97.047             Y                    681,850,000,000    Y                     20/09/2030                  Japan                         YN-Bonds 2010(30) No. 121          JPY      Y             
14/08/2026          JP1201221AA5        B                   BON                 Y                    1,707,200,000,000        99.1110             97.042             Y                    426,800,000,000    Y                     20/09/2030                  Japan                         YN-Bonds 2010(30) No. 122          JPY      Y             
14/08/2026          JP1201231AC0        B                   BON                 Y                    2,957,300,000,000        100.0480            96.888             Y                    739,325,000,000    Y                     20/12/2030                  Japan                         YN-Bonds 2010(30) No. 123          JPY      Y             
14/08/2026          JP1201241B22        B                   BON                 Y                    1,576,990,000,000        99.6500             96.883             Y                    394,247,500,000    Y                     20/12/2030                  Japan                         YN-Bonds 2011(30) No. 124          JPY      Y             
14/08/2026          JP1201251B37        B                   BON                 Y                    1,755,650,000,000        100.2990            96.729             Y                    438,912,500,000    Y                     20/03/2031                  Japan                         YN-Bonds 2011(31) No. 125          JPY      Y             
14/08/2026          JP1201261B43        B                   BON                 Y                    1,512,600,000,000        99.4210             96.717             Y                    378,150,000,000    Y                     20/03/2031                  Japan                         YN-Bonds 2011(31) No. 126          JPY      Y             
14/08/2026          JP1201271B58        B                   BON                 Y                    1,446,400,000,000        99.0030             96.711             Y                    361,600,000,000    Y                     20/03/2031                  Japan                         YN-Bonds 2011(31) No. 127          JPY      Y             
14/08/2026          JP1201281B64        B                   BON                 Y                    2,751,500,000,000        98.7790             96.542             Y                    687,875,000,000    Y                     20/06/2031                  Japan                         YN-Bonds 2011(31) No. 128          JPY      Y             
14/08/2026          JP1201291B88        B                   BON                 Y                    1,490,000,000,000        98.3410             96.535             Y                    372,500,000,000    Y                     20/06/2031                  Japan                         YN-Bonds 2011(31) No. 129          JPY      Y             
14/08/2026          JP1201301B94        B                   BON                 Y                    2,668,250,000,000        98.1000             95.802             Y                    667,062,500,000    Y                     20/09/2031                  Japan                         YN-Bonds 2011(31) No. 130          JPY      Y             
14/08/2026          JP1201311BB0        B                   BON                 Y                    1,428,400,000,000        97.5980             95.793             Y                    357,100,000,000    Y                     20/09/2031                  Japan                         YN-Bonds 2011(31) No. 131          JPY      Y             
14/08/2026          JP1201321BC7        B                   BON                 Y                    1,967,600,000,000        97.4070             95.602             Y                    491,900,000,000    Y                     20/12/2031                  Japan                         YN-Bonds 2011(31) No. 132          JPY      Y             
14/08/2026          JP1201331C14        B                   BON                 Y                    2,444,900,000,000        97.8840             95.612             Y                    611,225,000,000    Y                     20/12/2031                  Japan                         YN-Bonds 2012(31) No. 133          JPY      Y             
14/08/2026          JP1201341C38        B                   BON                 Y                    2,121,400,000,000        97.6100             95.423             Y                    530,350,000,000    Y                     20/03/2032                  Japan                         YN-Bonds 2012(32) No. 134          JPY      Y             
14/08/2026          JP1201351C43        B                   BON                 Y                    1,355,200,000,000        97.1150             95.412             Y                    338,800,000,000    Y                     20/03/2032                  Japan                         YN-Bonds 2012(32) No. 135          JPY      Y             
14/08/2026          JP1201361C58        B                   BON                 Y                    1,350,977,000,000        96.5710             95.401             Y                    337,744,250,000    Y                     20/03/2032                  Japan                         YN-Bonds 2012(32) No. 136          JPY      Y             
14/08/2026          JP1201371C64        B                   BON                 Y                    1,547,700,000,000        96.8440             95.223             Y                    386,925,000,000    Y                     20/06/2032                  Japan                         YN-Bonds 2012(32) No. 137          JPY      Y             
14/08/2026          JP1201381C70        B                   BON                 Y                    1,645,200,000,000        95.7900             95.199             Y                    411,300,000,000    Y                     20/06/2032                  Japan                         YN-Bonds 2012(32) No. 138          JPY      Y             
14/08/2026          JP1201391C86        B                   BON                 Y                    1,815,100,000,000        96.3040             95.211             Y                    453,775,000,000    Y                     20/06/2032                  Japan                         YN-Bonds 2012(32) No. 139          JPY      Y             
14/08/2026          JP1201401C92        B                   BON                 Y                    4,308,000,000,000        96.5120             95.030             Y                    1,077,000,000,000  Y                     20/09/2032                  Japan                         YN-Bonds 2012(32) No. 140          JPY      Y             
14/08/2026          JP1201411CC4        B                   BON                 Y                    2,916,800,000,000        96.2440             94.850             Y                    729,200,000,000    Y                     20/12/2032                  Japan                         YN-Bonds 2012(32) No. 141          JPY      Y             
14/08/2026          JP1201421D22        B                   BON                 Y                    1,785,000,000,000        96.8220             94.864             Y                    446,250,000,000    Y                     20/12/2032                  Japan                         YN-Bonds 2013(32) No. 142          JPY      Y             
14/08/2026          JP1201431D38        B                   BON                 Y                    2,951,293,750,000        95.3240             94.649             Y                    737,823,437,500    Y                     20/03/2033                  Japan                         YN-Bonds 2013(33) No. 143          JPY      Y             
14/08/2026          JP1201441D44        B                   BON                 Y                    1,860,480,000,000        94.7290             94.634             Y                    465,120,000,000    Y                     20/03/2033                  Japan                         YN-Bonds 2013(33) No. 144          JPY      Y             
14/08/2026          JP1201451D66        B                   BON                 Y                    4,373,100,000,000        95.5220             94.483             Y                    1,093,275,000,000  Y                     20/06/2033                  Japan                         YN-Bonds 2013(33) No. 145          JPY      Y             
14/08/2026          JP1201461D98        B                   BON                 Y                    4,304,600,000,000        95.1540             94.300             Y                    1,076,150,000,000  Y                     20/09/2033                  Japan                         YN-Bonds 2013(33) No. 146          JPY      Y             
14/08/2026          JP1201471DC6        B                   BON                 Y                    4,808,706,250,000        94.0420             94.101             Y                    1,202,176,562,500  Y                     20/12/2033                  Japan                         YN-Bonds 2013(33) No. 147          JPY      Y             
14/08/2026          JP1201481E36        B                   BON                 Y                    4,195,960,000,000        92.8830             93.901             Y                    1,048,990,000,000  Y                     20/03/2034                  Japan                         YN-Bonds 2014(34) No. 148          JPY      Y             
14/08/2026          JP1201491E67        B                   BON                 Y                    4,435,900,000,000        92.3920             93.721             Y                    1,108,975,000,000  Y                     20/06/2034                  Japan                         YN-Bonds 2014(34) No. 149          JPY      Y             
14/08/2026          JP1201501E99        B                   BON                 Y                    4,774,000,000,000        91.1660             93.517             Y                    1,193,500,000,000  Y                     20/09/2034                  Japan                         YN-Bonds 2014(34) No. 150          JPY      Y             
14/08/2026          JP1201511EC7        B                   BON                 Y                    4,742,200,000,000        89.2170             93.287             Y                    1,185,550,000,000  Y                     20/12/2034                  Japan                         YN-Bonds 2014(34) No. 151          JPY      Y             
14/08/2026          JP1201521F37        B                   BON                 Y                    4,401,450,000,000        88.7070             93.108             Y                    1,100,362,500,000  Y                     20/03/2035                  Japan                         YN-Bonds 2015(35) No. 152          JPY      Y             
14/08/2026          JP1201531F68        B                   BON                 Y                    4,483,000,000,000        88.8920             92.956             Y                    1,120,750,000,000  Y                     20/06/2035                  Japan                         YN-Bonds 2015(35) No. 153          JPY      Y             
14/08/2026          JP1201541F90        B                   BON                 Y                    4,337,700,000,000        87.5770             92.748             Y                    1,084,425,000,000  Y                     20/09/2035                  Japan                         YN-Bonds 2015(35) No. 154          JPY      Y             
14/08/2026          JP1201551FC0        B                   BON                 Y                    4,591,600,000,000        85.3820             92.504             Y                    1,147,900,000,000  Y                     20/12/2035                  Japan                         YN-Bonds 2015(35) No. 155          JPY      Y             
14/08/2026          JP1201561G37        B                   BON                 Y                    3,952,982,000,000        79.7740             92.094             Y                    988,245,500,000    Y                     20/03/2036                  Japan                         YN-Bonds 2016(36) No. 156          JPY      Y             
14/08/2026          JP1201571G68        B                   BON                 Y                    4,002,300,000,000        77.3200             91.816             Y                    1,000,575,000,000  Y                     20/06/2036                  Japan                         YN-Bonds 2016(36) No. 157          JPY      Y             
14/08/2026          JP1201581G90        B                   BON                 Y                    4,749,000,000,000        79.1670             90.251             Y                    1,187,250,000,000  Y                     20/09/2036                  Japan                         YN-Bonds 2016(36) No. 158          JPY      Y             
14/08/2026          JP1201591GC4        B                   BON                 Y                    3,924,300,000,000        79.3870             90.089             Y                    981,075,000,000    Y                     20/12/2036                  Japan                         YN-Bonds 2016(36) No. 159          JPY      Y             
14/08/2026          JP1201601H38        B                   BON                 Y                    3,710,300,000,000        79.6250             89.931             Y                    927,575,000,000    Y                     20/03/2037                  Japan                         YN-Bonds 2017(37) No. 160          JPY      Y             
14/08/2026          JP1201611H69        B                   BON                 Y                    3,761,850,000,000        78.0490             89.661             Y                    940,462,500,000    Y                     20/06/2037                  Japan                         YN-Bonds 2017(37) No. 161          JPY      Y             
14/08/2026          JP1201621H91        B                   BON                 Y                    3,889,800,000,000        77.3020             89.442             Y                    972,450,000,000    Y                     20/09/2037                  Japan                         YN-Bonds 2017(37) No. 162          JPY      Y             
14/08/2026          JP1201631HC6        B                   BON                 Y                    3,814,400,000,000        76.6460             89.238             Y                    953,600,000,000    Y                     20/12/2037                  Japan                         YN-Bonds 2017(37) No. 163          JPY      Y             
14/08/2026          JP1201641J38        B                   BON                 Y                    4,911,400,000,000        74.9660             88.959             Y                    1,227,850,000,000  Y                     20/03/2038                  Japan                         YN-Bonds 2018(38) No. 164          JPY      Y             
14/08/2026          JP1201651J76        B                   BON                 Y                    3,713,700,000,000        74.2600             88.747             Y                    928,425,000,000    Y                     20/06/2038                  Japan                         YN-Bonds 2018(38) No. 165          JPY      Y             
14/08/2026          JP1201661JA3        B                   BON                 Y                    3,604,800,000,000        75.5380             88.686             Y                    901,200,000,000    Y                     20/09/2038                  Japan                         YN-Bonds 2018(38) No. 166          JPY      Y             
14/08/2026          JP1201671K12        B                   BON                 Y                    3,927,700,000,000        72.8740             88.328             Y                    981,925,000,000    Y                     20/12/2038                  Japan                         YN-Bonds 2019(38) No. 167          JPY      Y             
14/08/2026          JP1201681K44        B                   BON                 Y                    3,607,700,000,000        71.1560             88.031             Y                    901,925,000,000    Y                     20/03/2039                  Japan                         YN-Bonds 2019(39) No. 168          JPY      Y             
14/08/2026          JP1201691K75        B                   BON                 Y                    3,811,800,000,000        69.3830             87.730             Y                    952,950,000,000    Y                     20/06/2039                  Japan                         YN-Bonds 2019(39)                  JPY      Y             
14/08/2026          JP1201701KA5        B                   BON                 Y                    3,400,000,000,000        68.6640             87.514             Y                    850,000,000,000    Y                     20/09/2039                  Japan                         YN-Bonds 2019(39) No.170           JPY      Y             
14/08/2026          JP1201711L13        B                   BON                 Y                    3,418,300,000,000        67.9560             87.301             Y                    854,575,000,000    Y                     20/12/2039                  Japan                         YN-Bonds 2020(39) No. 171          JPY      Y             
14/08/2026          JP1201721L45        B                   BON                 Y                    3,442,000,000,000        68.3370             87.192             Y                    860,500,000,000    Y                     20/03/2040                  Japan                         YN-Bonds 2020(40) No. 172          JPY      Y             
14/08/2026          JP1201731L76        B                   BON                 Y                    4,304,300,000,000        67.6770             86.986             Y                    1,076,075,000,000  Y                     20/06/2040                  Japan                         YN-Bonds 2020(40) No.173           JPY      Y             
14/08/2026          JP1201741LA9        B                   BON                 Y                    4,369,100,000,000        67.0100             86.779             Y                    1,092,275,000,000  Y                     20/09/2040                  Japan                         YN-Bonds 2020(40)                  JPY      Y             
14/08/2026          JP1201751M13        B                   BON                 Y                    4,416,200,000,000        67.4660             86.690             Y                    1,104,050,000,000  Y                     20/12/2040                  Japan                         YN-Bonds 2021(40) No. 175          JPY      Y             
14/08/2026          JP1201761M45        B                   BON                 Y                    3,883,600,000,000        66.8460             86.492             Y                    970,900,000,000    Y                     20/03/2041                  Japan                         YN-Bonds 2021(41) No. 176          JPY      Y             
14/08/2026          JP1201771M76        B                   BON                 Y                    3,941,200,000,000        65.0510             86.170             Y                    985,300,000,000    Y                     20/06/2041                  Japan                         YN-Bonds 2021(41) No. 177          JPY      Y             
14/08/2026          JP1201781MA3        B                   BON                 Y                    3,894,000,000,000        65.5860             86.097             Y                    973,500,000,000    Y                     20/09/2041                  Japan                         YN-Bonds 2021(41) No. 178          JPY      Y             
14/08/2026          JP1201791N14        B                   BON                 Y                    4,133,900,000,000        64.9070             85.902             Y                    1,033,475,000,000  Y                     20/12/2041                  Japan                         YN-Bonds 2021(41) No. 179          JPY      Y             
14/08/2026          JP1201801N46        B                   BON                 Y                    3,806,700,000,000        67.9090             86.098             Y                    951,675,000,000    Y                     20/03/2042                  Japan                         YN-Bonds 2022(42) No. 180          JPY      Y             
14/08/2026          JP1201811N77        B                   BON                 Y                    4,022,500,000,000        68.5120             86.044             Y                    1,005,625,000,000  Y                     20/06/2042                  Japan                         YN-Bonds 2022(42) No. 181          JPY      Y             
14/08/2026          JP1201821NA5        B                   BON                 Y                    3,705,300,000,000        70.4360             86.109             Y                    926,325,000,000    Y                     20/09/2042                  Japan                         YN-Bonds 2022(42) No. 182          JPY      Y             
14/08/2026          JP1201831P14        B                   BON                 Y                    3,842,500,000,000        73.6140             86.291             Y                    960,625,000,000    Y                     20/12/2042                  Japan                         YN-Bonds 2022(42) No. 183          JPY      Y             
14/08/2026          JP1201841P46        B                   BON                 Y                    3,801,200,000,000        69.4080             85.789             Y                    950,300,000,000    Y                     20/03/2043                  Japan                         YN-Bonds 2023(43) No. 184          JPY      Y             
14/08/2026          JP1201851P76        B                   BON                 Y                    3,838,900,000,000        68.9020             85.623             Y                    959,725,000,000    Y                     20/06/2043                  Japan                         YN-Bonds 2023(43) No. 185          JPY      Y             
14/08/2026          JP1201861PA6        B                   BON                 Y                    3,904,200,000,000        73.4190             85.952             Y                    976,050,000,000    Y                     20/09/2043                  Japan                         YN-Bonds 2023(43) No. 186          JPY      Y             
14/08/2026          JP1201871Q14        B                   BON                 Y                    3,238,200,000,000        70.3550             85.571             Y                    809,550,000,000    Y                     20/12/2043                  Japan                         YN-Bonds 2023(43) No. 187          JPY      Y             
14/08/2026          JP1201881Q46        B                   BON                 Y                    3,228,800,000,000        73.7560             85.790             Y                    807,200,000,000    Y                     20/03/2044                  Japan                         YN-Bonds 2024(44) No. 188          JPY      Y             
14/08/2026          JP1201891Q77        B                   BON                 Y                    3,193,800,000,000        77.1860             85.994             Y                    798,450,000,000    Y                     20/06/2044                  Japan                         YN-Bonds 2024(44) No. 189          JPY      Y             
14/08/2026          JP1201901QA8        B                   BON                 Y                    3,130,400,000,000        75.4960             85.753             Y                    782,600,000,000    Y                     20/09/2044                  Japan                         YN-Bonds 2024(44) No. 190          JPY      Y             
14/08/2026          JP1201911R15        B                   BON                 Y                    3,188,500,000,000        77.7830             85.847             Y                    797,125,000,000    Y                     20/12/2044                  Japan                         YN-Bonds 2025(44)                  JPY      Y             
14/08/2026          JP1201921R47        B                   BON                 Y                    3,178,700,000,000        82.7340             86.138             Y                    794,675,000,000    Y                     20/03/2045                  Japan                         YN-Bonds 2025(45) Ser.192          JPY      Y             
14/08/2026          JP1201931R78        B                   BON                 Y                    2,523,500,000,000        83.8010             86.119             Y                    630,875,000,000    Y                     20/06/2045                  Japan                         YN-Bonds 2025(45) Ser.193          JPY      Y             
14/08/2026          JP1201941RA2        B                   BON                 Y                    857,500,000,000          86.2100             86.195             Y                    214,375,000,000    Y                     20/09/2045                  Japan                         YN-Bonds 2025(45) Ser.194          JPY      Y             
14/08/2026          JP1201951S15        B                   BON                 Y                    799,500,000,000          92.7500             86.516             Y                    199,875,000,000    Y                     20/12/2045                  Japan                         YN-Bonds 2025(45) Ser.195          JPY      Y             
14/08/2026          JP1201961S47        B                   BON                 Y                    767,200,000,000          95.2460             86.576             Y                    191,800,000,000    Y                     20/03/2046                  Japan                         YN-Bonds 2026(46) Ser.196          JPY      Y             
14/08/2026          JP1201971S78        B                   BON                 Y                    738,800,000,000          99.4260             86.695             Y                    184,700,000,000    Y                     20/06/2046                  Japan                         YN-Bonds 2026(46) Ser.197          JPY      Y             
14/08/2026          JP1300011W09        B                   BON                 Y                    221,400,000,000          102.8860            97.762             Y                    55,350,000,000     Y                     20/09/2029                  JAPAN                         YN-BONDS 1999(29) NO. 1            JPY      Y             
14/08/2026          JP1300021001        B                   BON                 Y                    420,400,000,000          101.6060            97.464             Y                    105,100,000,000    Y                     20/02/2030                  JAPAN                         YN-BONDS 2000(30) NO. 2            JPY      Y             
14/08/2026          JP1300031000        B                   BON                 Y                    462,200,000,000          101.1570            97.294             Y                    115,550,000,000    Y                     20/05/2030                  JAPAN                         YN-BONDS 2000(30) NO. 3            JPY      Y             
14/08/2026          JP1300041009        B                   BON                 Y                    847,000,000,000          103.3390            96.984             Y                    211,750,000,000    Y                     20/11/2030                  JAPAN                         YN-BONDS 2000(30) NO. 4            JPY      Y             
14/08/2026          JP1300051156        B                   BON                 Y                    438,100,000,000          100.2210            96.618             Y                    109,525,000,000    Y                     20/05/2031                  JAPAN                         YN-BONDS 2001(31) NO. 5            JPY      Y             
14/08/2026          JP13000611B1        B                   BON                 Y                    772,700,000,000          100.8510            95.734             Y                    193,175,000,000    Y                     20/11/2031                  JAPAN                         YN-BONDS 2001(31) NO. 6            JPY      Y             
14/08/2026          JP1300071253        B                   BON                 Y                    862,900,000,000          100.1280            95.356             Y                    215,725,000,000    Y                     20/05/2032                  Japan                         YN-Bonds 2002(32) No. 7            JPY      Y             
14/08/2026          JP13000812B5        B                   BON                 Y                    656,100,000,000          96.9090             94.921             Y                    164,025,000,000    Y                     22/11/2032                  Japan                         YN-Bonds 2002(32) No. 8            JPY      Y             
14/08/2026          JP1300091319        B                   BON                 Y                    581,250,000,000          94.4870             94.808             Y                    145,312,500,000    Y                     20/12/2032                  Japan                         YN-Bonds 2003(32) No. 9            JPY      Y             
14/08/2026          JP1300101357        B                   BON                 Y                    834,049,000,000          92.3000             94.570             Y                    208,512,250,000    Y                     20/03/2033                  Japan                         YN-Bonds 2003(33) No. 10           JPY      Y             
14/08/2026          JP1300111372        B                   BON                 Y                    732,300,000,000          95.5220             94.483             Y                    183,075,000,000    Y                     20/06/2033                  Japan                         YN-Bonds 2003(33) No. 11           JPY      Y             
14/08/2026          JP13001213B5        B                   BON                 Y                    736,700,000,000          97.7400             94.368             Y                    184,175,000,000    Y                     20/09/2033                  Japan                         YN-Bonds 2003(33) No. 12           JPY      Y             
14/08/2026          JP1300131420        B                   BON                 Y                    892,200,000,000          96.6930             94.174             Y                    223,050,000,000    Y                     20/12/2033                  Japan                         YN-Bonds 2004(33) No. 13           JPY      Y             
14/08/2026          JP1300141445        B                   BON                 Y                    1,221,000,000,000        99.0800             94.074             Y                    305,250,000,000    Y                     20/03/2034                  Japan                         YN-Bonds 2004(34) No. 14           JPY      Y             
14/08/2026          JP1300151485        B                   BON                 Y                    1,466,000,000,000        99.4540             93.924             Y                    366,500,000,000    Y                     20/06/2034                  Japan                         YN-Bonds 2004(34) No. 15           JPY      Y             
14/08/2026          JP13001614A6        B                   BON                 Y                    1,123,280,000,000        99.1460             93.756             Y                    280,820,000,000    Y                     20/09/2034                  Japan                         YN-Bonds 2004(34) No. 16           JPY      Y             
14/08/2026          JP1300171525        B                   BON                 Y                    1,144,900,000,000        98.1320             93.570             Y                    286,225,000,000    Y                     20/12/2034                  Japan                         YN-Bonds 2005(34) No. 17           JPY      Y             
14/08/2026          JP1300181540        B                   BON                 Y                    1,292,700,000,000        97.0430             93.386             Y                    323,175,000,000    Y                     20/03/2035                  Japan                         YN-Bonds 2005(35) No. 18           JPY      Y             
14/08/2026          JP1300191572        B                   BON                 Y                    982,200,000,000          96.7590             93.220             Y                    245,550,000,000    Y                     20/06/2035                  Japan                         YN-Bonds 2005(35) No. 19           JPY      Y             
14/08/2026          JP13002015A5        B                   BON                 Y                    1,095,172,000,000        97.9660             93.107             Y                    273,793,000,000    Y                     20/09/2035                  Japan                         YN-Bonds 2005(35) No. 20           JPY      Y             
14/08/2026          JP1300211610        B                   BON                 Y                    1,103,100,000,000        96.0210             92.896             Y                    275,775,000,000    Y                     20/12/2035                  Japan                         YN-Bonds 2005(35) No. 21           JPY      Y             
14/08/2026          JP1300221643        B                   BON                 Y                    1,321,988,000,000        97.3250             92.792             Y                    330,497,000,000    Y                     20/03/2036                  Japan                         YN-Bonds 2006(36) No. 22           JPY      Y             
14/08/2026          JP1300231675        B                   BON                 Y                    1,359,188,000,000        96.9420             92.637             Y                    339,797,000,000    Y                     20/06/2036                  Japan                         YN-Bonds 2006(36) No. 23           JPY      Y             
14/08/2026          JP13002416A5        B                   BON                 Y                    986,700,000,000          96.5840             91.109             Y                    246,675,000,000    Y                     20/09/2036                  Japan                         YN-Bonds 2006(36) No. 24           JPY      Y             
14/08/2026          JP1300251715        B                   BON                 Y                    1,172,900,000,000        94.4680             90.859             Y                    293,225,000,000    Y                     20/12/2036                  Japan                         YN-Bonds 2007(36) No. 25           JPY      Y             
14/08/2026          JP1300261748        B                   BON                 Y                    2,133,137,500,000        94.9830             90.721             Y                    533,284,375,000    Y                     20/03/2037                  Japan                         YN-Bonds 2007(37) No. 26           JPY      Y             
14/08/2026          JP13002717A6        B                   BON                 Y                    1,906,324,000,000        95.1010             90.412             Y                    476,581,000,000    Y                     20/09/2037                  Japan                         YN-Bonds 2007(37) No. 27           JPY      Y             
14/08/2026          JP1300281845        B                   BON                 Y                    2,442,472,000,000        94.3340             90.083             Y                    610,618,000,000    Y                     20/03/2038                  Japan                         YN-Bonds 2008(38) No. 28           JPY      Y             
14/08/2026          JP13002918A0        B                   BON                 Y                    2,614,600,000,000        92.5850             89.707             Y                    653,650,000,000    Y                     20/09/2038                  Japan                         YN-Bonds 2008(38) No. 29           JPY      Y             
14/08/2026          JP1300301940        B                   BON                 Y                    2,853,600,000,000        90.7260             89.333             Y                    713,400,000,000    Y                     20/03/2039                  Japan                         YN-Bonds 2009(39) No. 30           JPY      Y             
14/08/2026          JP13003119A4        B                   BON                 Y                    2,864,200,000,000        88.7920             88.959             Y                    716,050,000,000    Y                     20/09/2039                  Japan                         YN-Bonds 2009(39) No. 31           JPY      Y             
14/08/2026          JP1300321A34        B                   BON                 Y                    3,423,800,000,000        88.9970             88.707             Y                    855,950,000,000    Y                     20/03/2040                  Japan                         YN-Bonds 2010(40) No. 32           JPY      Y             
14/08/2026          JP1300331A99        B                   BON                 Y                    4,075,610,000,000        84.8810             88.202             Y                    1,018,902,500,000  Y                     20/09/2040                  Japan                         YN-Bonds 2010(40) No. 33           JPY      Y             
14/08/2026          JP1300341B39        B                   BON                 Y                    3,490,000,000,000        86.2570             88.043             Y                    872,500,000,000    Y                     20/03/2041                  Japan                         YN-Bonds 2011(41) No. 34           JPY      Y             
14/08/2026          JP1300351B93        B                   BON                 Y                    3,914,470,000,000        83.1420             87.599             Y                    978,617,500,000    Y                     20/09/2041                  Japan                         YN-Bonds 2011(41) No. 35           JPY      Y             
14/08/2026          JP1300361C33        B                   BON                 Y                    3,967,140,000,000        82.3030             87.309             Y                    991,785,000,000    Y                     20/03/2042                  Japan                         YN-Bonds 2012(42) No. 36           JPY      Y             
14/08/2026          JP1300371C98        B                   BON                 Y                    4,057,100,000,000        80.1480             86.935             Y                    1,014,275,000,000  Y                     20/09/2042                  Japan                         YN-Bonds 2012(42) No. 37           JPY      Y             
14/08/2026          JP1300381D38        B                   BON                 Y                    2,653,950,000,000        78.1320             86.563             Y                    663,487,500,000    Y                     20/03/2043                  Japan                         YN-Bonds 2013(43) No. 38           JPY      Y             
14/08/2026          JP1300391D69        B                   BON                 Y                    2,523,000,000,000        78.8970             86.519             Y                    630,750,000,000    Y                     20/06/2043                  Japan                         YN-Bonds 2013(43) No. 39           JPY      Y             
14/08/2026          JP1300401D91        B                   BON                 Y                    2,070,900,000,000        77.1860             86.279             Y                    517,725,000,000    Y                     20/09/2043                  Japan                         YN-Bonds 2013(43) No. 40           JPY      Y             
14/08/2026          JP1300411DC2        B                   BON                 Y                    2,150,200,000,000        75.4650             86.041             Y                    537,550,000,000    Y                     20/12/2043                  Japan                         YN-Bonds 2013(43) No. 41           JPY      Y             
14/08/2026          JP1300421E39        B                   BON                 Y                    2,356,700,000,000        75.0760             85.903             Y                    589,175,000,000    Y                     20/03/2044                  Japan                         YN-Bonds 2014(44) No. 42           JPY      Y             
14/08/2026          JP1300431E60        B                   BON                 Y                    2,306,900,000,000        74.6340             85.771             Y                    576,725,000,000    Y                     20/06/2044                  Japan                         YN-Bonds 2014(44) No. 43           JPY      Y             
14/08/2026          JP1300441E92        B                   BON                 Y                    2,343,400,000,000        74.3130             85.635             Y                    585,850,000,000    Y                     20/09/2044                  Japan                         YN-Bonds 2014(44) No. 44           JPY      Y             
14/08/2026          JP1300451EC6        B                   BON                 Y                    2,518,100,000,000        71.1500             85.257             Y                    629,525,000,000    Y                     20/12/2044                  Japan                         YN-Bonds 2014(44) No. 45           JPY      Y             
14/08/2026          JP1300461F39        B                   BON                 Y                    3,047,020,000,000        70.7550             85.121             Y                    761,755,000,000    Y                     20/03/2045                  Japan                         YN-Bonds 2015(45) No. 46           JPY      Y             
14/08/2026          JP1300471F60        B                   BON                 Y                    2,823,900,000,000        71.6830             85.121             Y                    705,975,000,000    Y                     20/06/2045                  Japan                         YN-Bonds 2015(45) No. 47           JPY      Y             
14/08/2026          JP1300481F92        B                   BON                 Y                    2,873,200,000,000        68.5620             84.714             Y                    718,300,000,000    Y                     20/09/2045                  Japan                         YN-Bonds 2015(45) No. 48           JPY      Y             
14/08/2026          JP1300491FC9        B                   BON                 Y                    2,858,100,000,000        68.1210             84.582             Y                    714,525,000,000    Y                     20/12/2045                  Japan                         YN-Bonds 2015(45) No. 49           JPY      Y             
14/08/2026          JP1300501G30        B                   BON                 Y                    2,844,300,000,000        59.4090             83.417             Y                    711,075,000,000    Y                     20/03/2046                  Japan                         YN-Bonds 2016(46) No. 50           JPY      Y             
14/08/2026          JP1300511G61        B                   BON                 Y                    2,996,354,000,000        52.0950             82.112             Y                    749,088,500,000    Y                     20/06/2046                  Japan                         YN-Bonds 2016(46) No. 51           JPY      Y             
14/08/2026          JP1300521G93        B                   BON                 Y                    2,927,900,000,000        54.2560             82.437             Y                    731,975,000,000    Y                     20/09/2046                  Japan                         YN-Bonds 2016(46) No. 52           JPY      Y             
14/08/2026          JP1300531GC0        B                   BON                 Y                    2,694,800,000,000        55.1030             82.511             Y                    673,700,000,000    Y                     20/12/2046                  Japan                         YN-Bonds 2016(46) No. 53           JPY      Y             
14/08/2026          JP1300541H31        B                   BON                 Y                    2,802,400,000,000        57.3850             82.814             Y                    700,600,000,000    Y                     20/03/2047                  Japan                         YN-Bonds 2017(47) No. 54           JPY      Y             
14/08/2026          JP1300551H61        B                   BON                 Y                    2,578,700,000,000        56.8590             82.667             Y                    644,675,000,000    Y                     20/06/2047                  Japan                         YN-Bonds 2017(47) No. 55           JPY      Y             
14/08/2026          JP1300561H93        B                   BON                 Y                    2,666,500,000,000        56.3670             82.520             Y                    666,625,000,000    Y                     20/09/2047                  Japan                         YN-Bonds 2017(47) No. 56           JPY      Y             
14/08/2026          JP1300571HC4        B                   BON                 Y                    2,736,500,000,000        55.8820             82.377             Y                    684,125,000,000    Y                     20/12/2047                  Japan                         YN-Bonds 2017(47) No. 57           JPY      Y             
14/08/2026          JP1300581J30        B                   BON                 Y                    3,479,500,000,000        55.3740             82.231             Y                    869,875,000,000    Y                     20/03/2048                  Japan                         YN-Bonds 2018(48) No. 58           JPY      Y             
14/08/2026          JP1300591J79        B                   BON                 Y                    2,530,200,000,000        53.4380             81.838             Y                    632,550,000,000    Y                     20/06/2048                  Japan                         YN-Bonds 2018(48) No. 59           JPY      Y             
14/08/2026          JP1300601JA9        B                   BON                 Y                    2,307,900,000,000        55.9570             82.193             Y                    576,975,000,000    Y                     20/09/2048                  Japan                         YN-Bonds 2018(48) No. 60           JPY      Y             
14/08/2026          JP1300611K15        B                   BON                 Y                    2,280,700,000,000        52.5820             81.548             Y                    570,175,000,000    Y                     20/12/2048                  Japan                         YN-Bonds 2019(48) No. 61           JPY      Y             
14/08/2026          JP1300621K47        B                   BON                 Y                    2,253,400,000,000        49.2640             80.811             Y                    563,350,000,000    Y                     20/03/2049                  Japan                         YN-Bonds 2019(49) No. 62           JPY      Y             
14/08/2026          JP1300631K78        B                   BON                 Y                    2,484,100,000,000        47.2660             80.325             Y                    621,025,000,000    Y                     20/06/2049                  Japan                         YN-Bonds 2019(49)                  JPY      Y             
14/08/2026          JP1300641KA3        B                   BON                 Y                    2,595,700,000,000        46.7980             80.158             Y                    648,925,000,000    Y                     20/09/2049                  Japan                         YN-Bonds 2019(49) No. 64           JPY      Y             
14/08/2026          JP1300651L15        B                   BON                 Y                    2,521,600,000,000        46.2940             80.005             Y                    630,400,000,000    Y                     20/12/2049                  Japan                         YN-Bonds 2019(49) No. 65           JPY      Y             
14/08/2026          JP1300661L47        B                   BON                 Y                    2,281,100,000,000        45.8420             79.845             Y                    570,275,000,000    Y                     20/03/2050                  Japan                         YN-Bonds 2020(50) No. 66           JPY      Y             
14/08/2026          JP1300671L78        B                   BON                 Y                    2,952,100,000,000        48.4200             80.400             Y                    738,025,000,000    Y                     20/06/2050                  Japan                         YN-Bonds 2020(50)                  JPY      Y             
14/08/2026          JP1300681LA7        B                   BON                 Y                    2,984,700,000,000        47.9630             80.260             Y                    746,175,000,000    Y                     20/09/2050                  Japan                         YN-Bonds 2020(50) No. 68           JPY      Y             
14/08/2026          JP1300691M16        B                   BON                 Y                    2,972,200,000,000        49.0180             80.461             Y                    743,050,000,000    Y                     20/12/2050                  Japan                         YN-Bonds 2021(50) No. 69           JPY      Y             
14/08/2026          JP1300701M48        B                   BON                 Y                    2,841,700,000,000        48.6210             80.333             Y                    710,425,000,000    Y                     20/03/2051                  Japan                         YN-Bonds 2021(51) Nr.70            JPY      Y             
14/08/2026          JP1300721MA9        B                   BON                 Y                    2,947,300,000,000        47.7310             80.080             Y                    736,825,000,000    Y                     20/09/2051                  Japan                         YN-Bonds 2021(51)                  JPY      Y             
14/08/2026          JP1300731N17        B                   BON                 Y                    3,009,300,000,000        47.2960             79.957             Y                    752,325,000,000    Y                     20/12/2051                  Japan                         YN-Bonds 2021(51)                  JPY      Y             
14/08/2026          JP1300741N49        B                   BON                 Y                    2,932,100,000,000        51.6520             80.809             Y                    733,025,000,000    Y                     20/03/2052                  Japan                         YN-Bonds 2022(52)                  JPY      Y             
14/08/2026          JP1300751N79        B                   BON                 Y                    3,040,800,000,000        56.1310             81.521             Y                    760,200,000,000    Y                     20/06/2052                  Japan                         YN-Bonds 2022(52)                  JPY      Y             
14/08/2026          JP1300761NA3        B                   BON                 Y                    2,891,400,000,000        57.4390             81.673             Y                    722,850,000,000    Y                     20/09/2052                  Japan                         YN-Bonds 2022(52)                  JPY      Y             
14/08/2026          JP1300771P16        B                   BON                 Y                    2,855,700,000,000        60.4280             82.038             Y                    713,925,000,000    Y                     20/12/2052                  Japan                         YN-Bonds 2022(52)                  JPY      Y             
14/08/2026          JP1300781P48        B                   BON                 Y                    2,943,900,000,000        56.9860             81.493             Y                    735,975,000,000    Y                     20/03/2053                  Japan                         YN-Bonds 2023(53)                  JPY      Y             
14/08/2026          JP1300791P79        B                   BON                 Y                    3,008,900,000,000        53.5240             80.877             Y                    752,225,000,000    Y                     20/06/2053                  Japan                         YN-Bonds 2023(53) No. 79           JPY      Y             
14/08/2026          JP1300801PA2        B                   BON                 Y                    2,800,900,000,000        63.0790             82.208             Y                    700,225,000,000    Y                     20/09/2053                  Japan                         YN-Bonds 2023(53) No. 80           JPY      Y             
14/08/2026          JP1300811Q17        B                   BON                 Y                    3,022,500,000,000        59.6210             81.705             Y                    755,625,000,000    Y                     20/12/2053                  Japan                         YN-Bonds 2023(53) No. 81           JPY      Y             
14/08/2026          JP1300821Q49        B                   BON                 Y                    3,001,900,000,000        62.6630             82.062             Y                    750,475,000,000    Y                     20/03/2054                  Japan                         YN-Bonds 2024(54) No. 82           JPY      Y             
14/08/2026          JP1300831Q70        B                   BON                 Y                    2,908,900,000,000        69.1510             82.727             Y                    727,225,000,000    Y                     20/06/2054                  Japan                         YN-Bonds 2024(54) No. 83           JPY      Y             
14/08/2026          JP1300841QA6        B                   BON                 Y                    2,779,100,000,000        67.2950             82.488             Y                    694,775,000,000    Y                     20/09/2054                  Japan                         YN-Bonds 2024(54)                  JPY      Y             
14/08/2026          JP1300851R17        B                   BON                 Y                    2,877,500,000,000        70.5580             82.758             Y                    719,375,000,000    Y                     20/12/2054                  Japan                         YN-Bonds 2025(54)                  JPY      Y             
14/08/2026          JP1300861R49        B                   BON                 Y                    2,530,400,000,000        72.1740             82.848             Y                    632,600,000,000    Y                     20/03/2055                  Japan                         YN-Bonds 2025(55)                  JPY      Y             
14/08/2026          JP1300871R70        B                   BON                 Y                    2,206,700,000,000        78.8570             83.347             Y                    551,675,000,000    Y                     20/06/2055                  Japan                         YN-Bonds 2025(55)                  JPY      Y             
14/08/2026          JP1300881RA0        B                   BON                 Y                    751,100,000,000          85.7060             83.757             Y                    187,775,000,000    Y                     20/09/2055                  Japan                         YN-Bonds 2025(55) Ser.88           JPY      Y             
14/08/2026          JP1300891S18        B                   BON                 Y                    714,100,000,000          89.1500             83.908             Y                    178,525,000,000    Y                     20/12/2055                  Japan                         YN-Bonds 2025(55) Ser.89           JPY      Y             
14/08/2026          JP1300901S40        B                   BON                 Y                    655,200,000,000          94.3960             84.134             Y                    163,800,000,000    Y                     20/03/2056                  Japan                         YN-Bonds 2026(56) Ser.90           JPY      Y             
14/08/2026          JP1300911S71        B                   BON                 Y                    637,600,000,000          99.7710             84.328             Y                    159,400,000,000    Y                     20/06/2056                  Japan                         YN-Bonds 2026(56) Ser.91           JPY      Y             
14/08/2026          JP14000117B7        B                   BON                 Y                    1,098,000,000,000        78.8370             84.911             Y                    274,500,000,000    Y                     20/03/2048                  Japan                         YN-Bonds 2007(48) No. 1            JPY      Y             
14/08/2026          JP1400021950        B                   BON                 Y                    1,470,050,000,000        74.7020             84.298             Y                    367,512,500,000    Y                     20/03/2049                  Japan                         YN-Bonds 2009(49) No. 2            JPY      Y             
14/08/2026          JP1400031A58        B                   BON                 Y                    1,463,950,000,000        73.5910             83.949             Y                    365,987,500,000    Y                     20/03/2050                  Japan                         YN-Bonds 2010(50) No. 3            JPY      Y             
14/08/2026          JP1400041B55        B                   BON                 Y                    2,063,150,000,000        72.2060             83.643             Y                    515,787,500,000    Y                     20/03/2051                  Japan                         YN-Bonds 2011(51) No. 4            JPY      Y             
14/08/2026          JP1400051C51        B                   BON                 Y                    2,052,040,000,000        67.6980             83.034             Y                    513,010,000,000    Y                     20/03/2052                  Japan                         YN-Bonds 2012(52) No. 5            JPY      Y             
14/08/2026          JP1400061D58        B                   BON                 Y                    2,280,100,000,000        65.0570             82.560             Y                    570,025,000,000    Y                     20/03/2053                  Japan                         YN-Bonds 2013(53) No. 6            JPY      Y             
14/08/2026          JP1400071E55        B                   BON                 Y                    2,280,200,000,000        61.1540             81.842             Y                    570,050,000,000    Y                     20/03/2054                  Japan                         YN-Bonds 2014(54) No. 7            JPY      Y             
14/08/2026          JP1400081F45        B                   BON                 Y                    2,446,450,000,000        55.6460             80.788             Y                    611,612,500,000    Y                     20/03/2055                  Japan                         YN-Bonds 2015(55) No. 8            JPY      Y             
14/08/2026          JP1400091G59        B                   BON                 Y                    4,292,067,000,000        38.0630             76.339             Y                    1,073,016,750,000  Y                     20/03/2056                  Japan                         YN-Bonds 2016(56) No. 9            JPY      Y             
14/08/2026          JP1470011Q24        B                   BON                 Y                    799,800,000,000          96.9400             98.245             Y                    199,950,000,000    Y                     20/12/2028                  Japan                         YN-Bonds 2024(28)                  JPY      Y             
14/08/2026          JP1470021Q71        B                   BON                 Y                    699,400,000,000          96.5290             97.882             Y                    174,850,000,000    Y                     20/06/2029                  Japan                         YN-Bonds 2024(29)                  JPY      Y             
14/08/2026          JP1470031R78        B                   BON                 Y                    299,800,000,000          96.5200             97.179             Y                    74,950,000,000     Y                     20/06/2030                  Japan                         YN-Bonds 2025(30)                  JPY      Y             
14/08/2026          JP1470041S18        B                   BON                 Y                    299,900,000,000          98.2920             96.860             Y                    74,975,000,000     Y                     20/12/2030                  Japan                         YN-Bonds 2025(30)                  JPY      Y             
14/08/2026          JP1470051S56        B                   BON                 Y                    250,000,000,000          99.2940             96.710             Y                    62,500,000,000     Y                     20/03/2031                  Japan                         YN-Bonds 2026(31)                  JPY      Y             
14/08/2026          JP1480011Q23        B                   BON                 Y                    799,500,000,000          87.9910             93.919             Y                    199,875,000,000    Y                     20/12/2033                  Japan                         YN-Bonds 2023(33)                  JPY      Y             
14/08/2026          JP1480021Q54        B                   BON                 Y                    699,600,000,000          89.3790             93.794             Y                    174,900,000,000    Y                     20/03/2034                  Japan                         YN-Bonds 2024(34)                  JPY      Y             
14/08/2026          JP1480031RA4        B                   BON                 Y                    299,800,000,000          92.0350             92.862             Y                    74,950,000,000     Y                     20/09/2035                  Japan                         YN-Bonds 2025(35) Ser.3            JPY      Y             
14/08/2026          JP1480041S33        B                   BON                 Y                    299,900,000,000          94.5790             92.840             Y                    74,975,000,000     Y                     20/12/2035                  Japan                         YN-Bonds 2025(35) Ser.4            JPY      Y             
14/08/2026          JP1743321R93        B                   BON                 Y                    3,199,960,000,000        99.8959             98.540             Y                    799,990,000,000    Y                     24/09/2026                  Japan                         YN-Trea.Bills 2025(26) No.1332     JPY      Y             
14/08/2026          JP1743381RA6        B                   BON                 Y                    3,199,970,000,000        99.8133             98.540             Y                    799,992,500,000    Y                     20/10/2026                  Japan                         YN-Trea.Bills 2025(26) No.1338     JPY      Y             
14/08/2026          JP1743451RB5        B                   BON                 Y                    3,199,960,000,000        99.7070             98.540             Y                    799,990,000,000    Y                     20/11/2026                  Japan                         YN-Trea.Bills 2025(26) No.1345     JPY      Y             
14/08/2026          JP1743511RC4        B                   BON                 Y                    3,199,960,000,000        99.6008             98.540             Y                    799,990,000,000    Y                     21/12/2026                  Japan                         YN-Trea.Bills 2025(26) No.1351     JPY      Y             
14/08/2026          JP1743571S16        B                   BON                 Y                    3,299,980,000,000        99.5101             98.540             Y                    824,995,000,000    Y                     20/01/2027                  Japan                         YN-Trea.Bills 2026(27) No.1357     JPY      Y             
14/08/2026          JP1743631S22        B                   BON                 Y                    3,299,980,000,000        99.3645             98.540             Y                    824,995,000,000    Y                     22/02/2027                  Japan                         YN-Trea.Bills 2026(27) No.1363     JPY      Y             
14/08/2026          JP1743671S31        B                   BON                 Y                    3,799,980,000,000        99.9351             98.540             Y                    949,995,000,000    Y                     10/09/2026                  Japan                         YN-Trea.Bills 2026(26) No.1367     JPY      Y             
14/08/2026          JP1743691S37        B                   BON                 Y                    3,673,990,000,000        99.2504             98.540             Y                    918,497,500,000    Y                     23/03/2027                  Japan                         YN-Trea.Bills 2026(27) No.1370     JPY      Y             
14/08/2026          JP1743731S47        B                   BON                 Y                    3,799,970,000,000        99.8371             98.540             Y                    949,992,500,000    Y                     13/10/2026                  Japan                         YN-Trea.Bills 2026(26) No.1373     JPY      Y             
14/08/2026          JP1743751S42        B                   BON                 Y                    2,999,910,000,000        99.1330             98.540             Y                    749,977,500,000    Y                     20/04/2027                  Japan                         YN-Trea.Bills 2026(27) No.1375     JPY      Y             
14/08/2026          JP1743791S51        B                   BON                 Y                    3,799,970,000,000        99.7389             98.540             Y                    949,992,500,000    Y                     10/11/2026                  Japan                         YN-Trea.Bills 2026(26) No.1379     JPY      Y             
14/08/2026          JP1743821S55        B                   BON                 Y                    2,999,980,000,000        99.0069             98.540             Y                    749,995,000,000    Y                     20/05/2027                  Japan                         YN-Trea.Bills 2026(27) No.1382     JPY      Y             
14/08/2026          JP1743851S66        B                   BON                 Y                    4,099,980,000,000        99.9432             98.540             Y                    1,024,995,000,000  Y                     07/09/2026                  Japan                         YN-Trea.Bills 2026(26) No.1385     JPY      Y             
14/08/2026          JP1743861S64        B                   BON                 Y                    3,499,970,000,000        99.6360             98.540             Y                    874,992,500,000    Y                     10/12/2026                  Japan                         YN-Trea.Bills 2026(26) No.1386     JPY      Y             
14/08/2026          JP1743871S62        B                   BON                 Y                    4,099,970,000,000        99.9243             98.540             Y                    1,024,992,500,000  Y                     14/09/2026                  Japan                         YN-Trea.Bills 2026(26) No.1387     JPY      Y             
14/08/2026          JP1743881S60        B                   BON                 Y                    2,799,970,000,000        98.8564             98.540             Y                    699,992,500,000    Y                     21/06/2027                  Japan                         YN-Trea.Bills 2026(27) No.1388     JPY      Y             
14/08/2026          JP1743891S68        B                   BON                 Y                    4,099,980,000,000        99.8959             98.540             Y                    1,024,995,000,000  Y                     24/09/2026                  Japan                         YN-Trea.Bills 2026(26) No.1389     JPY      Y             
14/08/2026          JP1743901S66        B                   BON                 Y                    4,099,970,000,000        99.8841             98.540             Y                    1,024,992,500,000  Y                     28/09/2026                  Japan                         YN-Trea.Bills 2026(26) No.1390     JPY      Y             
14/08/2026          JP1743911S72        B                   BON                 Y                    3,799,980,000,000        99.8632             98.540             Y                    949,995,000,000    Y                     05/10/2026                  Japan                         YN-Trea.Bills 2026(26) No.1391     JPY      Y             
14/08/2026          JP1743921S70        B                   BON                 Y                    3,499,980,000,000        99.5304             98.540             Y                    874,995,000,000    Y                     12/01/2027                  Japan                         YN-Trea.Bills 2026(27) No.1392     JPY      Y             
14/08/2026          JP1743931S78        B                   BON                 Y                    3,799,980,000,000        99.8371             98.540             Y                    949,995,000,000    Y                     13/10/2026                  Japan                         YN-Trea.Bills 2026(26) No.1393     JPY      Y             
14/08/2026          JP1743941S76        B                   BON                 Y                    2,799,980,000,000        98.7833             98.540             Y                    699,995,000,000    Y                     20/07/2027                  Japan                         YN-Trea.Bills 2026(27) No.1394     JPY      Y             
14/08/2026          JP1743951S73        B                   BON                 Y                    3,799,960,000,000        99.8165             98.540             Y                    949,990,000,000    Y                     19/10/2026                  Japan                         YN-Trea.Bills 2026(26) No.1395     JPY      Y             
14/08/2026          JP1743961S71        B                   BON                 Y                    3,799,980,000,000        99.7938             98.540             Y                    949,995,000,000    Y                     26/10/2026                  Japan                         YN-Trea.Bills 2026(26) No.1396     JPY      Y             
14/08/2026          JP1743971S87        B                   BON                 Y                    3,799,940,000,000        99.7706             98.540             Y                    949,985,000,000    Y                     02/11/2026                  Japan                         YN-Trea.Bills 2026(26) No.1397     JPY      Y             
14/08/2026          LU0905090048        B                   BON                 Y                    750,000,000              99.0220             98.272             Y                    187,500,000        Y                     19/03/2028                  Luxemburg, Groherzogtum      EO-Bonds 2013(28)                  EUR      N             
14/08/2026          LU0962396452        B                   BON                 Y                    300,000,000              87.5170             90.135             Y                    75,000,000         Y                     20/08/2043                  Luxemburg, Groherzogtum      EO-Medium-Term Notes 2013(43)      EUR      N             
14/08/2026          LU1556942974        B                   BON                 Y                    2,000,000,000            99.0900             98.272             Y                    500,000,000        Y                     01/02/2027                  Luxemburg, Groherzogtum      EO-Bonds 2017(27)                  EUR      N             
14/08/2026          LU2076841712        B                   BON                 Y                    1,700,000,000            99.3880             98.272             Y                    425,000,000        Y                     13/11/2026                  Luxemburg, Groherzogtum      EO-Bonds 2019(26)                  EUR      N             
14/08/2026          LU2162831981        B                   BON                 Y                    1,000,000,000            89.5190             96.855             Y                    250,000,000        Y                     28/04/2030                  Luxemburg, Groherzogtum      EO-Bonds 2020(30)                  EUR      N             
14/08/2026          LU2228213398        B                   BON                 Y                    1,500,000,000            82.7940             95.384             Y                    375,000,000        Y                     14/09/2032                  Luxemburg, Groherzogtum      EO-Bonds 2020(32)                  EUR      N             
14/08/2026          LU2320463339        B                   BON                 Y                    2,500,000,000            86.9100             96.104             Y                    625,000,000        Y                     24/03/2031                  Luxemburg, Groherzogtum      EO-Bonds 2021(31)                  EUR      N             
14/08/2026          LU2475493826        B                   BON                 Y                    1,250,000,000            95.6870             97.663             Y                    312,500,000        Y                     25/05/2029                  Luxemburg, Groherzogtum      EO-Bonds 2022(29)                  EUR      N             
14/08/2026          LU2475494477        B                   BON                 Y                    1,250,000,000            76.1060             90.063             Y                    312,500,000        Y                     25/05/2042                  Luxemburg, Groherzogtum      EO-Bonds 2022(42)                  EUR      N             
14/08/2026          LU2591860569        B                   BON                 Y                    1,250,000,000            98.9890             95.421             Y                    312,500,000        Y                     02/03/2033                  Luxemburg, Groherzogtum      EO-Bonds 2023(33)                  EUR      N             
14/08/2026          LU2591861021        B                   BON                 Y                    1,750,000,000            93.2590             90.579             Y                    437,500,000        Y                     02/03/2043                  Luxemburg, Groherzogtum      EO-Bonds 2023(43)                  EUR      N             
14/08/2026          LU2773894873        B                   BON                 Y                    1,250,000,000            97.6000             94.803             Y                    312,500,000        Y                     01/03/2034                  Luxemburg, Groherzogtum      EO-Bonds 2024(34)                  EUR      N             
14/08/2026          LU2922074849        B                   BON                 Y                    1,250,000,000            95.4720             94.382             Y                    312,500,000        Y                     23/10/2034                  Luxemburg, Groherzogtum      EO-Bonds 2024(34)                  EUR      N             
14/08/2026          LU3182454440        B                   BON                 Y                    2,500,000,000            96.5480             93.918             Y                    625,000,000        Y                     17/09/2035                  Luxemburg, Groherzogtum      EO-Bonds 2025(35)                  EUR      N             
14/08/2026          LU3259937665        B                   BON                 Y                    150,000,000              98.7856             97.919             Y                    37,500,000         N                     05/02/2029                  Luxemburg, Groherzogtum      EO-Bonds 2026(29)                  EUR      N             
14/08/2026          LU3315368814        B                   BON                 Y                    2,500,000,000            97.8490             93.678             Y                    625,000,000        Y                     24/03/2036                  Luxemburg, Groherzogtum      EO-Bonds 2026(36)                  EUR      N             
14/08/2026          NL0000102234        B                   BON                 Y                    19,717,427,000           105.9700            93.398             Y                    4,929,356,750      Y                     15/01/2037                  Niederlande                   EO-Anl. 2005(37)                   EUR      N             
14/08/2026          NL0000102317        B                   BON                 Y                    13,027,960,851           103.7500            98.262             Y                    3,256,990,213      Y                     15/01/2028                  NIEDERLANDE                   EO-ANL. 1998(28)                   EUR      N             
14/08/2026          NL0000235190        S                   EQU                 Y                    792,283,683              215.4000            76.700             Y                    7,922,837          N                     *                           Airbus SE                     Aandelen aan toonder EO 1          EUR      N             
14/08/2026          NL0000395903        S                   EQU                 Y                    232,516,153              69.7800             63.200             Y                    2,325,162          N                     *                           Wolters Kluwer N.V.           Aandelen op naam EO -,12           EUR      N             
14/08/2026          NL0009446418        B                   BON                 Y                    20,149,910,000           102.1100            91.132             Y                    5,037,477,500      Y                     15/01/2042                  Niederlande                   EO-Anl. 2010(42)                   EUR      N             
14/08/2026          NL0010071189        B                   BON                 Y                    15,507,900,000           96.8200             95.415             Y                    3,876,975,000      Y                     15/01/2033                  Niederlande                   EO-Anl. 2012(33)                   EUR      N             
14/08/2026          NL0010273215        S                   EQU                 Y                    388,147,674              1,579.6000          67.000             Y                    3,881,477          N                     *                           ASML Holding N.V.             Aandelen op naam EO -,09           EUR      N             
14/08/2026          NL0010721999        B                   BON                 Y                    22,505,187,000           86.7900             88.788             Y                    5,626,296,750      Y                     15/01/2047                  Niederlande                   EO-Anl. 2014(47)                   EUR      N             
14/08/2026          NL0010832176        S                   EQU                 Y                    62,560,993               730.2000            72.700             Y                    625,610            N                     *                           argenx SE                     Aandelen aan toonder EO -,10       EUR      N             
14/08/2026          NL0011585146        S                   EQU                 Y                    177,278,893              356.8000            76.700             Y                    1,772,789          N                     *                           Ferrari N.V.                  Aandelen op naam EO -,01           EUR      N             
14/08/2026          NL0011794037        S                   EQU                 Y                    881,660,044              32.4000             76.700             Y                    8,816,600          N                     *                           Ahold Delhaize N.V., Konkinkl.Aandelen aan toonder EO -,01       EUR      N             
14/08/2026          NL0011821202        S                   EQU                 Y                    2,873,308,933            30.8850             76.700             Y                    28,733,089         N                     *                           ING Groep N.V.                Aandelen op naam EO -,01           EUR      N             
14/08/2026          NL0012171458        B                   BON                 Y                    17,617,926,000           98.2900             98.262             Y                    4,404,481,500      Y                     15/07/2027                  Niederlande                   EO-Anl. 2017(27)                   EUR      N             
14/08/2026          NL0012818504        B                   BON                 Y                    19,331,941,000           96.3100             98.262             Y                    4,832,985,250      Y                     15/07/2028                  Niederlande                   EO-Anl. 2018(28)                   EUR      N             
14/08/2026          NL0012969182        S                   EQU                 Y                    31,683,554               1,061.6000          43.500             Y                    316,836            N                     *                           Adyen N.V.                    Aandelen op naam EO-,01            EUR      N             
14/08/2026          NL0013088990        B                   BON                 Y                    550,000,000              95.7510             98.304             Y                    137,500,000        Y                     25/09/2028                  Nationale-Nederlanden Bank NV EO-M.-T. Mortg.Cov.Bds 18(28)      EUR      N             
14/08/2026          NL0013332430        B                   BON                 Y                    14,659,587,000           92.8700             97.508             Y                    3,664,896,750      Y                     15/07/2029                  Niederlande                   EO-Anl. 2019(29)                   EUR      N             
14/08/2026          NL0013423122        B                   BON                 Y                    25,000,000               73.5580             91.621             Y                    6,250,000          Y                     18/03/2039                  Nationale-Nederlanden Bank NV EO-M.-T. Mortg.Cov.Bds 19(39)      EUR      N             
14/08/2026          NL0013552060        B                   BON                 Y                    15,690,370,000           68.1900             90.420             Y                    3,922,592,500      Y                     15/01/2040                  Niederlande                   EO-Anl. 2019(40)                   EUR      N             
14/08/2026          NL0013654783        S                   EQU                 Y                    2,186,494,867            37.3950             66.000             Y                    21,864,949         N                     *                           Prosus N.V.                   Registered Shares EO -,05          EUR      N             
14/08/2026          NL0013995095        B                   BON                 Y                    500,000,000              91.0780             97.502             Y                    125,000,000        Y                     24/09/2029                  Nationale-Nederlanden Bank NV EO-M.-T. Mortg.Cov.Bds 19(29)      EUR      N             
14/08/2026          NL0014075509        B                   BON                 Y                    5,000,000,000            93.3440             98.173             Y                    1,250,000,000      Y                     19/11/2028                  Coperatieve Rabobank U.A.    EO-Covered Bonds 2019(28)          EUR      N             
14/08/2026          NL0014555419        B                   BON                 Y                    16,313,462,000           89.4400             96.661             Y                    4,078,365,500      Y                     15/07/2030                  Niederlande                   EO-Anl. 2020(30)                   EUR      N             
14/08/2026          NL00150002A1        B                   BON                 Y                    250,000,000              57.4160             89.666             Y                    62,500,000         Y                     12/11/2040                  Nationale-Nederlanden Bank NV EO-M.-T.Mortg.Cov.Bds 2020(40)     EUR      N             
14/08/2026          NL00150006U0        B                   BON                 Y                    17,530,805,000           86.6200             95.824             Y                    4,382,701,250      Y                     15/07/2031                  Niederlande                   EO-Anl. 2021(31)                   EUR      N             
14/08/2026          NL00150008B6        B                   BON                 Y                    500,000,000              61.2330             90.274             Y                    125,000,000        Y                     04/03/2041                  Nationale-Nederlanden Bank NV EO-M.-T.Mortg.Cov.Bds 2021(41)     EUR      N             
14/08/2026          NL00150009Z3        B                   BON                 Y                    5,000,000,000            92.0880             97.898             Y                    1,250,000,000      Y                     24/03/2029                  Coperatieve Rabobank U.A.    EO-Covered Bonds 2021(29)          EUR      N             
14/08/2026          NL0015000B11        B                   BON                 Y                    14,116,052,000           68.0600             91.456             Y                    3,529,013,000      Y                     15/01/2038                  Niederlande                   EO-Anl. 2021(38)                   EUR      N             
14/08/2026          NL0015000LS8        B                   BON                 Y                    16,476,000,000           93.5600             97.925             Y                    4,119,000,000      Y                     15/01/2029                  Niederlande                   EO-Anl. 2021(29)                   EUR      N             
14/08/2026          NL0015000RP1        B                   BON                 Y                    16,035,815,000           86.5100             95.540             Y                    4,008,953,750      Y                     15/07/2032                  Niederlande                   EO-Bonds 2022(32)                  EUR      N             
14/08/2026          NL0015000WP1        B                   BON                 Y                    500,000,000              92.5920             96.073             Y                    125,000,000        Y                     17/05/2032                  Nationale-Nederlanden Bank NV EO-M.-T.Mortg.Cov.Bds 2022(32)     EUR      N             
14/08/2026          NL00150012X2        B                   BON                 Y                    18,211,613,000           70.7200             85.888             Y                    4,552,903,250      Y                     15/01/2054                  Niederlande                   EO-Anl. 2022(54)                   EUR      N             
14/08/2026          NL00150015W7        B                   BON                 Y                    7,500,000,000            100.0100            96.522             Y                    1,875,000,000      Y                     28/10/2031                  Coperatieve Rabobank U.A.    EO-Med.-T. Cov.Bds 2022 (31)       EUR      N             
14/08/2026          NL0015001AM2        B                   BON                 Y                    12,159,993,000           96.3600             95.107             Y                    3,039,998,250      Y                     15/07/2033                  Niederlande                   EO-Bonds 2023(33)                  EUR      N             
14/08/2026          NL0015001BV1        B                   BON                 Y                    750,000,000              100.3070            98.368             Y                    187,500,000        Y                     28/05/2027                  Nationale-Nederlanden Bank NV EO-M.-T.Mortg.Cov.Bds 2023(27)     EUR      N             
14/08/2026          NL0015001DQ7        B                   BON                 Y                    15,125,000,000           98.7800             97.160             Y                    3,781,250,000      Y                     15/01/2030                  Niederlande                   EO-Bonds 2023(30)                  EUR      N             
14/08/2026          NL0015001GS6        B                   BON                 Y                    1,250,000,000            98.6040             96.144             Y                    312,500,000        Y                     09/06/2032                  Nationale-Nederlanden Bank NV EO-M.-T.Mortg.Cov.Bds 2023(32)     EUR      N             
14/08/2026          NL0015001MU0        B                   BON                 Y                    750,000,000              99.3980             96.899             Y                    187,500,000        Y                     06/09/2030                  Nationale-Nederlanden Bank NV EO-M.-T.Mortg.Cov.Bds 2023(30)     EUR      N             
14/08/2026          NL0015001R87        B                   BON                 Y                    750,000,000              100.1640            98.368             Y                    187,500,000        Y                     16/10/2026                  Nationale-Nederlanden Bank NV EO-M.-T.Mortg.Cov.Bds 2023(26)     EUR      N             
14/08/2026          NL0015001RG8        B                   BON                 Y                    13,458,953,000           95.1473             90.154             Y                    3,364,738,250      Y                     15/01/2044                  Niederlande                   EO-Bonds 2023(44)                  EUR      N             
14/08/2026          NL0015001XZ6        B                   BON                 Y                    13,353,584,000           95.5400             94.488             Y                    3,338,396,000      Y                     15/07/2034                  Niederlande                   EO-Anl. 2024(34)                   EUR      N             
14/08/2026          NL00150027W2        B                   BON                 Y                    5,000,000,000            97.7350             97.334             Y                    1,250,000,000      Y                     15/01/2030                  Coperatieve Rabobank U.A.    EO-Covered Bonds 2024(30)          EUR      N             
14/08/2026          NL0015002CW5        B                   BON                 Y                    4,000,000,000            98.1300             98.481             Y                    1,000,000,000      Y                     24/10/2033                  ABN AMRO Bank N.V.            EO-FLR Med.-T.Cov.Bds 2025(33)     EUR      N             
14/08/2026          NL0015002D74        B                   BON                 Y                    4,000,000,000            98.8430             97.682             Y                    1,000,000,000      Y                     25/10/2038                  ABN AMRO Bank N.V.            EO-FLR Med.-T.Cov.Bds 2025(38)     EUR      N             
14/08/2026          NL0015002F72        B                   BON                 Y                    13,620,507,000           94.5000             93.897             Y                    3,405,126,750      Y                     15/07/2035                  Niederlande                   EO-Bond 2025(35)                   EUR      N             
14/08/2026          NL0015002FG1        B                   BON                 Y                    6,000,000,000            99.1210             98.368             Y                    1,500,000,000      Y                     13/04/2028                  Coperatieve Rabobank U.A.    EO-Covered Bonds 2025(28)          EUR      N             
14/08/2026          NL0015002G06        B                   BON                 Y                    500,000,000              98.9770             96.506             Y                    125,000,000        Y                     21/03/2031                  Nationale-Nederlanden Bank NV EO-M.-T.Mortg.Cov.Bds 2025(31)     EUR      N             
14/08/2026          NL0015002P70        B                   BON                 Y                    8,319,042,000            96.0400             86.912             Y                    2,079,760,500      Y                     15/01/2056                  Niederlande                   EO-Bonds 2025(56)                  EUR      N             
14/08/2026          NL0015002SN0        S                   EQU                 Y                    206,800,000              37.2900             71.400             Y                    2,068,000          N                     *                           Qiagen N.V.                   Aandelen op naam EO -,01           EUR      N             
14/08/2026          NL0015031501        B                   BON                 Y                    14,774,000,000           98.9700             98.262             Y                    3,693,500,000      Y                     15/01/2027                  Niederlande                   EO-Anl. 2020(27)                   EUR      N             
14/08/2026          NL0015073TQ2        B                   BON                 Y                    8,969,000,000            98.1800             96.389             Y                    2,242,250,000      Y                     15/01/2031                  Niederlande                   EO-Bond 2026(31)                   EUR      N             
14/08/2026          NL0015073VV8        B                   BON                 Y                    6,993,232,000            95.6400             93.387             Y                    1,748,308,000      Y                     15/07/2036                  Niederlande                   EO-Bond 2026(36)                   EUR      N             
14/08/2026          NL00150740W0        B                   BON                 Y                    2,590,000,000            99.7331             98.262             Y                    647,500,000        Y                     29/09/2026                  Niederlande                   EO-Treasury Bills 2026(26)         EUR      N             
14/08/2026          NL00150742K1        B                   BON                 Y                    1,600,000,000            99.5303             98.262             Y                    400,000,000        Y                     29/10/2026                  Niederlande                   EO-Treasury Bills 2026(26)         EUR      N             
14/08/2026          NL00150742Z9        B                   BON                 Y                    500,000,000              98.7130             95.591             Y                    125,000,000        Y                     18/05/2033                  Nationale-Nederlanden Bank NV EO-M.-T.Mortg.Cov.Bds 2026(33)     EUR      N             
14/08/2026          NL00150744Z5        B                   BON                 Y                    1,720,000,000            99.3220             98.262             Y                    430,000,000        Y                     27/11/2026                  Niederlande                   EO-Treasury Bills 2026(26)         EUR      N             
14/08/2026          NL0015074B12        B                   BON                 Y                    1,950,000,000            98.8790             98.262             Y                    487,500,000        Y                     28/01/2027                  Niederlande                   EO-Treasury Bills 2026(27)         EUR      N             
14/08/2026          NL0015436072        B                   BON                 Y                    500,000,000              88.3240             96.875             Y                    125,000,000        Y                     08/07/2030                  Nationale-Nederlanden Bank NV EO-M.-T.Mortg.Cov.Bds 2020(30)     EUR      N             
14/08/2026          NL0015614579        B                   BON                 Y                    20,101,724,000           39.4000             81.965             Y                    5,025,431,000      Y                     15/01/2052                  Niederlande                   EO-Anl. 2020(52)                   EUR      N             
14/08/2026          NL0015614611        B                   BON                 Y                    500,000,000              73.1250             93.588             Y                    125,000,000        Y                     24/09/2035                  Nationale-Nederlanden Bank NV EO-M.-T.Mortg.Cov.Bds 2020(35)     EUR      N             
14/08/2026          NO0010786288        B                   BON                 Y                    54,975,000,000           98.6500             98.237             Y                    13,743,750,000     Y                     17/02/2027                  Norwegen, Knigreich          NK-Anl. 2017(27)                   NOK      N             
14/08/2026          NO0010821598        B                   BON                 Y                    52,720,000,000           95.9000             98.237             Y                    13,180,000,000     Y                     26/04/2028                  Norwegen, Knigreich          NK-Anl. 2018(28)                   NOK      N             
14/08/2026          NO0010844079        B                   BON                 Y                    71,860,000,000           92.3500             97.392             Y                    17,965,000,000     Y                     06/09/2029                  Norwegen, Knigreich          NK-Anl. 2019(29)                   NOK      N             
14/08/2026          NO0010875230        B                   BON                 Y                    66,000,000,000           89.0230             96.606             Y                    16,500,000,000     Y                     19/08/2030                  Norwegen, Knigreich          NK-Anl. 2020(30)                   NOK      N             
14/08/2026          NO0010930522        B                   BON                 Y                    48,360,000,000           86.0480             95.903             Y                    12,090,000,000     Y                     17/09/2031                  Norwegen, Knigreich          NK-Anl. 2021(31)                   NOK      N             
14/08/2026          NO0012440397        B                   BON                 Y                    51,086,000,000           88.9350             95.491             Y                    12,771,500,000     Y                     18/05/2032                  Norwegen, Knigreich          NK-Anl. 2022(32)                   NOK      N             
14/08/2026          NO0012470014        B                   BON                 Y                    8,700,000,000            100.2200            98.529             Y                    2,175,000,000      Y                     15/03/2027                  SpareBank 1 Boligkreditt AS   NK-FLR Med.-T.Cov.Bds 2022(27)     NOK      N             
14/08/2026          NO0012519687        B                   BON                 Y                    5,250,000,000            100.2800            98.529             Y                    1,312,500,000      Y                     06/07/2027                  Sparebanken Norge Boligkred.ASNK-FLR Mortg.Cov. MTN 2022(27)     NOK      N             
14/08/2026          NO0012707498        B                   BON                 Y                    6,500,000,000            100.5700            98.529             Y                    1,625,000,000      Y                     15/09/2027                  SpareBank 1 Boligkreditt AS   NK-FLR Med.-T.Cov.Nts 2022(27)     NOK      N             
14/08/2026          NO0012712506        B                   BON                 Y                    21,765,000,000           89.9540             90.757             Y                    5,441,250,000      Y                     06/10/2042                  Norwegen, Knigreich          NK-Anl. 2022(42)                   NOK      N             
14/08/2026          NO0012806779        B                   BON                 Y                    12,400,000,000           100.6100            98.529             Y                    3,100,000,000      Y                     13/03/2028                  SpareBank 1 Boligkreditt AS   NK-FLR Med.-T.Cov.Nts 2023(28)     NOK      N             
14/08/2026          NO0012837642        B                   BON                 Y                    59,098,000,000           92.0070             94.753             Y                    14,774,500,000     Y                     15/08/2033                  Norwegen, Knigreich          NK-Anl. 2023(33)                   NOK      N             
14/08/2026          NO0013008672        B                   BON                 Y                    10,000,000,000           100.8900            98.529             Y                    2,500,000,000      Y                     05/09/2028                  SpareBank 1 Boligkreditt AS   NK-FLR Med.-T.Cov.Bds 2023(28)     NOK      N             
14/08/2026          NO0013148338        B                   BON                 Y                    52,430,000,000           95.3550             94.424             Y                    13,107,500,000     Y                     13/04/2034                  Norwegen, Knigreich          NK-Anl. 2024(34)                   NOK      N             
14/08/2026          NO0013238246        B                   BON                 Y                    33,636,000,000           92.2510             92.165             Y                    8,409,000,000      Y                     31/05/2039                  Norwegen, Knigreich          NK-Anl. 2024(39)                   NOK      N             
14/08/2026          NO0013383976        B                   BON                 Y                    8,000,000,000            100.6400            98.529             Y                    2,000,000,000      Y                     19/09/2029                  SpareBank 1 Boligkreditt AS   NK-FLR Med.-T.Cov.Nts 2024(29)     NOK      N             
14/08/2026          NO0013456558        B                   BON                 Y                    10,000,000,000           100.7700            98.529             Y                    2,500,000,000      Y                     15/03/2030                  Sparebanken Norge Boligkred.ASNK-FLR Mortg.Cov. MTN 2025(30)     NOK      N             
14/08/2026          NO0013475558        B                   BON                 Y                    63,505,000,000           95.6010             93.766             Y                    15,876,250,000     Y                     12/06/2035                  Norwegen, Knigreich          NK-Anl. 2025(35)                   NOK      N             
14/08/2026          NO0013660423        B                   BON                 Y                    18,000,000,000           99.6660             98.237             Y                    4,500,000,000      Y                     16/09/2026                  Norwegen, Knigreich          NK-Treasury Bills 2025(26)         NOK      N             
14/08/2026          NO0013696419        B                   BON                 Y                    7,000,000,000            100.5100            98.529             Y                    1,750,000,000      Y                     09/10/2030                  SpareBank 1 Boligkreditt AS   NK-FLR Med.-T.Cov.Nts 2025(30)     NOK      N             
14/08/2026          NO0013708610        B                   BON                 Y                    14,000,000,000           98.5980             98.237             Y                    3,500,000,000      Y                     16/12/2026                  Norwegen, Knigreich          NK-Treasury Bills 2025(26)         NOK      N             
14/08/2026          NO0013711929        B                   BON                 Y                    6,500,000,000            100.2100            98.529             Y                    1,625,000,000      Y                     20/01/2031                  Eika BoligKreditt A.S.        NK-FLR Med.-T.Cov.Bds 2026(31)     NOK      N             
14/08/2026          NO0013713123        B                   BON                 Y                    51,730,000,000           98.0800             93.305             Y                    12,932,500,000     Y                     03/06/2036                  Norwegen, Knigreich          NK-Anl. 2026(36)                   NOK      N             
14/08/2026          NO0013756163        B                   BON                 Y                    10,000,000,000           96.3600             98.237             Y                    2,500,000,000      Y                     16/06/2027                  Norwegen, Knigreich          NK-Treasury Bills 2026(27)         NOK      N             
14/08/2026          PTOTE3OE0025        B                   BON                 Y                    5,127,191,000            90.8230             80.850             Y                    1,281,797,750      Y                     12/06/2054                  Portugal, Republik            EO-Obr. 2024(54)                   EUR      N             
14/08/2026          PTOTE4OE0008        B                   BON                 Y                    3,000,000,000            95.1730             86.692             Y                    750,000,000        Y                     15/06/2040                  Portugal, Republik            EO-Obr. 2025(40)                   EUR      N             
14/08/2026          PTOTE5OE0007        B                   BON                 Y                    11,168,719,455           104.6600            89.210             Y                    2,792,179,864      Y                     15/04/2037                  Portugal, Republik            EO-Obl. 2006(37)                   EUR      N             
14/08/2026          PTOTEAOE0005        B                   BON                 Y                    5,337,944,000            96.8710             90.353             Y                    1,334,486,000      Y                     15/06/2035                  Portugal, Republik            EO-Obr. 2025(35)                   EUR      N             
14/08/2026          PTOTEBOE0020        B                   BON                 Y                    7,893,282,887            101.1200            84.574             Y                    1,973,320,722      Y                     15/02/2045                  Portugal, Republik            EO-Obr. 2015(45)                   EUR      N             
14/08/2026          PTOTECOE0037        B                   BON                 Y                    7,831,216,981            51.0540             76.591             Y                    1,957,804,245      Y                     12/04/2052                  Portugal, Republik            EO-Obr. 2021(52)                   EUR      N             
14/08/2026          PTOTEDOE0010        B                   BON                 Y                    4,000,000,000            97.8360             89.583             Y                    1,000,000,000      Y                     13/06/2036                  Portugal, Republik            EO-Obr. 2026(36)                   EUR      N             
14/08/2026          PTOTEEOE0019        B                   BON                 Y                    3,000,000,000            97.4250             83.827             Y                    750,000,000        Y                     15/06/2046                  Portugal, Republik            EO-Obr. 2026(46)                   EUR      N             
14/08/2026          PTOTELOE0028        B                   BON                 Y                    11,221,218,000           90.4250             94.443             Y                    2,805,304,500      Y                     18/10/2030                  Portugal, Republik            EO-Obr. 2020(30)                   EUR      N             
14/08/2026          PTOTEMOE0035        B                   BON                 Y                    7,598,456,000            97.7470             97.236             Y                    1,899,614,000      Y                     15/10/2027                  Portugal, Republik            EO-Obr. 2020(27)                   EUR      N             
14/08/2026          PTOTENOE0034        B                   BON                 Y                    8,046,713,000            80.1980             89.267             Y                    2,011,678,250      Y                     12/10/2035                  Portugal, Republik            EO-Obr. 2020(35)                   EUR      N             
14/08/2026          PTOTEOOE0033        B                   BON                 Y                    10,641,526,000           87.0910             93.568             Y                    2,660,381,500      Y                     17/10/2031                  Portugal, Republik            EO-Obr. 2021(31)                   EUR      N             
14/08/2026          PTOTEPOE0032        B                   BON                 Y                    6,298,665,838            68.0800             83.488             Y                    1,574,666,460      Y                     11/04/2042                  Portugal, Republik            EO-Obr. 2022(42)                   EUR      N             
14/08/2026          PTOTEQOE0023        B                   BON                 Y                    4,179,000,000            97.5620             91.867             Y                    1,044,750,000      Y                     14/10/2033                  Portugal, Republik            EO-Obr. 2025(33)                   EUR      N             
14/08/2026          PTOTEROE0014        B                   BON                 Y                    8,029,264,491            103.2600            95.482             Y                    2,007,316,123      Y                     15/02/2030                  Portugal, Republik            EO-Obr. 2014(30)                   EUR      N             
14/08/2026          PTOTESOE0021        B                   BON                 Y                    6,358,681,000            96.6810             90.907             Y                    1,589,670,250      Y                     20/10/2034                  Portugal, Republik            EO-Obr. 2024(34)                   EUR      N             
14/08/2026          PTOTEUOE0019        B                   BON                 Y                    7,729,046,000            100.9600            97.236             Y                    1,932,261,500      Y                     14/04/2027                  Portugal, Republik            EO-Obr. 2017(27)                   EUR      N             
14/08/2026          PTOTEVOE0018        B                   BON                 Y                    16,067,387,000           98.6600             97.083             Y                    4,016,846,750      Y                     17/10/2028                  Portugal, Republik            EO-Obr. 2018(28)                   EUR      N             
14/08/2026          PTOTEWOE0017        B                   BON                 Y                    9,555,164,023            92.9400             91.226             Y                    2,388,791,006      Y                     18/04/2034                  Portugal, Republik            EO-Obr. 2018(34)                   EUR      N             
14/08/2026          PTOTEXOE0024        B                   BON                 Y                    13,800,486,000           97.6229             96.232             Y                    3,450,121,500      Y                     15/06/2029                  Portugal, Republik            EO-Obr. 2019(29)                   EUR      N             
14/08/2026          PTOTEYOE0031        B                   BON                 Y                    7,816,409,000            92.1800             92.921             Y                    1,954,102,250      Y                     16/07/2032                  Portugal, Republik            EO-Obr. 2022(32)                   EUR      N             
14/08/2026          PTOTEZOE0014        B                   BON                 Y                    5,596,065,732            98.1450             88.123             Y                    1,399,016,433      Y                     18/06/2038                  Portugal, Republik            EO-Obr. 2023(38)                   EUR      N             
14/08/2026          PTPBT1GE0046        B                   BON                 Y                    2,022,187,000            97.9640             97.236             Y                    505,546,750        Y                     21/05/2027                  Portugal, Republik            EO-Bilhetes d.Tes. 2026(27)        EUR      N             
14/08/2026          PTPBTAGE0072        B                   BON                 Y                    1,000,000,000            99.8010             97.236             Y                    250,000,000        Y                     18/09/2026                  Portugal, Republik            EO-Bilhetes d.Tes. 2025(26)        EUR      N             
14/08/2026          PTPBTCGE0070        B                   BON                 Y                    1,250,000,000            99.3540             97.236             Y                    312,500,000        Y                     20/11/2026                  Portugal, Republik            EO-Bilhetes d.Tes. 2026(26)        EUR      N             
14/08/2026          PTPBTFGE0069        B                   BON                 Y                    1,420,000,000            98.4870             97.236             Y                    355,000,000        Y                     19/03/2027                  Portugal, Republik            EO-Bilhetes d.Tes. 2026(27)        EUR      N             
14/08/2026          PTPBTGGE0050        B                   BON                 Y                    1,005,000,000            97.5550             97.236             Y                    251,250,000        Y                     16/07/2027                  Portugal, Republik            EO-Bilhetes d.Tes. 2026(27)        EUR      N             
14/08/2026          PTPBTZGE0032        B                   BON                 Y                    1,250,000,000            98.9080             97.236             Y                    312,500,000        Y                     22/01/2027                  Portugal, Republik            EO-Bilhetes d.Tes. 2026(27)        EUR      N             
14/08/2026          SE0002829192        B                   BON                 Y                    47,466,450,000           104.3700            91.144             Y                    11,866,612,500     Y                     30/03/2039                  Schweden, Knigreich          SK-Obl. 2009(39) Nr. 1053          SEK      N             
14/08/2026          SE0004517290        B                   BON                 Y                    54,097,000,000           97.4380             94.497             Y                    13,524,250,000     Y                     01/06/2032                  Schweden, Knigreich          SK-Obl. 2012(32) Nr. 1056          SEK      N             
14/08/2026          SE0007125927        B                   BON                 Y                    96,414,000,000           99.7620             97.732             Y                    24,103,500,000     Y                     12/11/2026                  Schweden, Knigreich          SK-Loan 2015(26) Nr. 1059          SEK      N             
14/08/2026          SE0009496367        B                   BON                 Y                    104,013,000,000          97.1620             97.732             Y                    26,003,250,000     Y                     12/05/2028                  Schweden, Knigreich          SK-Loan 2017(28) Nr. 1060          SEK      N             
14/08/2026          SE0011062892        B                   BON                 Y                    81,886,000,000           98.5660             98.139             Y                    20,471,500,000     Y                     01/09/2028                  Stadshypotek AB               SK-Cov.Loan 2017(28) Nr. 1594      SEK      N             
14/08/2026          SE0011281922        B                   BON                 Y                    90,339,000,000           94.4430             96.425             Y                    22,584,750,000     Y                     12/11/2029                  Schweden, Knigreich          SK-Loan 2018(29) Nr. 1061          SEK      N             
14/08/2026          SE0012324341        B                   BON                 Y                    36,450,000,000           99.9480             98.141             Y                    9,112,500,000      Y                     16/09/2026                  Lnsfrskringar Hypotek AB   SK-Cov. Loan 2019(26) Nr. 519      SEK      N             
14/08/2026          SE0012569572        B                   BON                 Y                    27,246,000,000           99.7600             92.096             Y                    6,811,500,000      Y                     12/11/2026                  Kommuninvest i Sverige AB     SK-Loan 2019(26) No. K2611         SEK      N             
14/08/2026          SE0013102043        B                   BON                 Y                    50,902,000,000           99.4730             98.141             Y                    12,725,500,000     Y                     16/12/2026                  Skandinaviska Enskilda Banken SK-M.-T.Mortg.Cov.Bds 2020(26)     SEK      N             
14/08/2026          SE0013105764        B                   BON                 Y                    14,350,000,000           100.4360            98.133             Y                    3,587,500,000      Y                     03/04/2028                  Stadshypotek AB               SK-FLR M.-T. Cov. Bds 2024(28)     SEK      N             
14/08/2026          SE0013106614        B                   BON                 Y                    500,000,000              100.0400            92.088             Y                    125,000,000        Y                     20/10/2027                  Kommuninvest i Sverige AB     SK-FLR Loan 2025(27)               SEK      N             
14/08/2026          SE0013107091        B                   BON                 Y                    1,850,000,000            100.0270            92.088             Y                    462,500,000        Y                     15/11/2028                  Kommuninvest i Sverige AB     SK-FLR Loan 2025(28)               SEK      N             
14/08/2026          SE0013486156        B                   BON                 Y                    30,370,000,000           92.9930             96.561             Y                    7,592,500,000      Y                     12/06/2030                  Swedish Covered Bond Corp.,TheSK-Loan 2020(30) Nr.151            SEK      N             
14/08/2026          SE0013883238        B                   BON                 Y                    81,600,000,000           99.3790             98.141             Y                    20,400,000,000     Y                     01/03/2027                  Stadshypotek AB               SK-Cov.Loan 2021(27) Nr.1592       SEK      N             
14/08/2026          SE0013883691        B                   BON                 Y                    70,950,000,000           99.9530             98.141             Y                    17,737,500,000     Y                     01/12/2027                  Stadshypotek AB               SK-Cov.Loan 2022(27) Nr.1593       SEK      N             
14/08/2026          SE0013884350        B                   BON                 Y                    79,268,000,000           103.0400            97.591             Y                    19,817,000,000     Y                     02/05/2029                  Stadshypotek AB               SK-Cov.Loan 2023(29) Nr.1595       SEK      N             
14/08/2026          SE0013884962        B                   BON                 Y                    63,000,000,000           98.6100             96.925             Y                    15,750,000,000     Y                     01/02/2030                  Stadshypotek AB               SK-Cov.Loan 2024(30)               SEK      N             
14/08/2026          SE0013884970        B                   BON                 Y                    3,424,000,000            97.1850             96.112             Y                    856,000,000        Y                     01/09/2031                  Stadshypotek AB               SK-Cov.Loan 2024(31) Ser.1598X     SEK      N             
14/08/2026          SE0013885910        B                   BON                 Y                    7,004,000,000            97.9140             96.261             Y                    1,751,000,000      Y                     02/12/2030                  Stadshypotek AB               SK-Med.-Term Cov. Bds 2024(30)     SEK      N             
14/08/2026          SE0013935319        B                   BON                 Y                    86,140,000,000           88.9200             94.786             Y                    21,535,000,000     Y                     12/05/2031                  Schweden, Knigreich          SK-Loan 2019(31) Nr. 1062          SEK      N             
14/08/2026          SE0014694659        B                   BON                 Y                    27,750,000,000           98.4390             98.141             Y                    6,937,500,000      Y                     15/09/2027                  Lnsfrskringar Hypotek AB   SK-Cov. Loan 2019(27) Nr. 520      SEK      N             
14/08/2026          SE0015193313        B                   BON                 Y                    18,972,000,000           62.0530             85.122             Y                    4,743,000,000      Y                     24/11/2045                  Schweden, Knigreich          SK-Loan 2020(45) Nr.1063           SEK      N             
14/08/2026          SE0015243415        B                   BON                 Y                    56,182,000,000           98.3190             98.141             Y                    14,045,500,000     Y                     09/06/2027                  Swedish Covered Bond Corp.,TheSK-Loan 2021(27) Nr.148            SEK      N             
14/08/2026          SE0015503446        B                   BON                 Y                    36,950,000,000           95.5070             98.078             Y                    9,237,500,000      Y                     20/09/2028                  Lnsfrskringar Hypotek AB   SK-Cov. Loan 2020(28) Nr. 521      SEK      N             
14/08/2026          SE0015660139        B                   BON                 Y                    3,000,000,000            96.8470             92.096             Y                    750,000,000        Y                     12/05/2028                  Kommuninvest i Sverige AB     SK-Loan 2020(28) No. K2805         SEK      N             
14/08/2026          SE0016828529        B                   BON                 Y                    48,650,000,000           99.3110             98.141             Y                    12,162,500,000     Y                     17/03/2027                  Swedbank Hypotek AB           SK-Mort.Cov.Loan 21(27) Nr.197     SEK      N             
14/08/2026          SE0016829048        B                   BON                 Y                    2,621,000,000            98.5110             92.096             Y                    655,250,000        Y                     15/06/2027                  Kommuninvest i Sverige AB     SK-Loan 2021(27) No. K2706         SEK      N             
14/08/2026          SE0017780182        B                   BON                 Y                    53,302,000,000           100.5700            98.141             Y                    13,325,500,000     Y                     06/12/2027                  Skandinaviska Enskilda Banken SK-M.-T.Mortg.Cov.Bds 2022(27)     SEK      N             
14/08/2026          SE0017780281        B                   BON                 Y                    300,000,000              100.5530            98.133             Y                    75,000,000         Y                     04/10/2027                  Stadshypotek AB               SK-Cov. FLR MTN 2022(27)           SEK      N             
14/08/2026          SE0017780422        B                   BON                 Y                    56,684,000,000           100.3180            97.072             Y                    14,171,000,000     Y                     06/12/2029                  Skandinaviska Enskilda Banken SK-Mortg. Cov.Bonds 2023(29)       SEK      N             
14/08/2026          SE0017780430        B                   BON                 Y                    52,552,000,000           100.5040            97.989             Y                    13,138,000,000     Y                     06/11/2028                  Skandinaviska Enskilda Banken SK-Mortg. Cov.Bonds 2023(28)       SEK      N             
14/08/2026          SE0017830730        B                   BON                 Y                    63,960,000,000           92.9840             93.190             Y                    15,990,000,000     Y                     11/11/2033                  Schweden, Knigreich          SK-Loan 2022(33) Nr.1065           SEK      N             
14/08/2026          SE0018537086        B                   BON                 Y                    40,400,000,000           100.3750            97.253             Y                    10,100,000,000     Y                     19/09/2029                  Lnsfrskringar Hypotek AB   SK-Cov. Loan 2022(29) Nr. 522      SEK      N             
14/08/2026          SE0018689523        B                   BON                 Y                    3,000,000,000            100.6000            90.550             Y                    750,000,000        Y                     12/03/2029                  Kommuninvest i Sverige AB     SK-Loan 2022(29) No. K2903         SEK      N             
14/08/2026          SE0019072042        B                   BON                 Y                    6,000,000,000            101.4250            98.141             Y                    1,500,000,000      Y                     14/06/2028                  Swedish Covered Bond Corp.,TheSK-Loan 2022(28) Nr.149            SEK      N             
14/08/2026          SE0019175548        B                   BON                 Y                    13,300,000,000           100.5760            98.141             Y                    3,325,000,000      Y                     15/03/2028                  Swedbank Hypotek AB           SK-Med.-Term Cov.Loan 2022(28)     SEK      N             
14/08/2026          SE0019764143        B                   BON                 Y                    5,000,000,000            101.2460            88.377             Y                    1,250,000,000      Y                     12/11/2029                  Kommuninvest i Sverige AB     SK-Loan 2022(29) No. K2903         SEK      N             
14/08/2026          SE0020052728        B                   BON                 Y                    13,700,000,000           100.2170            98.133             Y                    3,425,000,000      Y                     01/08/2028                  Stadshypotek AB               SK-FLR M.-T. Cov. Bds 2024(28)     SEK      N             
14/08/2026          SE0020354082        B                   BON                 Y                    27,650,000,000           102.8640            96.445             Y                    6,912,500,000      Y                     30/09/2030                  Lnsfrskringar Hypotek AB   SK-Cov. Loan 2023(30) Nr. 523      SEK      N             
14/08/2026          SE0020679074        B                   BON                 Y                    65,900,000,000           100.4930            97.654             Y                    16,475,000,000     Y                     28/03/2029                  Swedbank Hypotek AB           SK-Mort.Cov.Loan 23(29) Nr.199     SEK      N             
14/08/2026          SE0021021631        B                   BON                 Y                    36,002,000,000           103.0760            97.543             Y                    9,000,500,000      Y                     23/05/2029                  Swedish Covered Bond Corp.,TheSK-Cov. Med.-T. Nts 2023(29)       SEK      N             
14/08/2026          SE0021308541        B                   BON                 Y                    88,750,000,000           94.8380             92.095             Y                    22,187,500,000     Y                     11/05/2035                  Schweden, Knigreich          SK-Loan 2023(35) Nr.1066           SEK      N             
14/08/2026          SE0021770708        B                   BON                 Y                    12,450,000,000           101.7820            96.160             Y                    3,112,500,000      Y                     10/09/2031                  Lnsfrskringar Hypotek AB   SK-Cov.Med.-T.Bds 2024(31)         SEK      N             
14/08/2026          SE0021923786        B                   BON                 Y                    4,500,000,000            101.2490            86.567             Y                    1,125,000,000      Y                     12/06/2030                  Kommuninvest i Sverige AB     SK-Loan 2023(30) No. K3006         SEK      N             
14/08/2026          SE0022239356        B                   BON                 Y                    42,050,000,000           100.2930            97.024             Y                    10,512,500,000     Y                     27/12/2029                  Swedbank Hypotek AB           SK-Mort.Cov.Loan 24(29) Nr.200     SEK      N             
14/08/2026          SE0023440151        B                   BON                 Y                    21,302,000,000           99.8770             96.234             Y                    5,325,500,000      Y                     17/12/2030                  Skandinaviska Enskilda Banken SK-Mortg. Cov.Bonds 2025(30)       SEK      N             
14/08/2026          SE0023848478        B                   BON                 Y                    10,000,000,000           99.9410             96.342             Y                    2,500,000,000      Y                     29/10/2030                  Swedbank Hypotek AB           SK-Cov. Med.-Term Nts 2024(30)     SEK      N             
14/08/2026          SE0023848999        B                   BON                 Y                    3,000,000,000            99.1940             85.202             Y                    750,000,000        Y                     12/11/2030                  Kommuninvest i Sverige AB     SK-Loan 2025(30) No. K3011         SEK      N             
14/08/2026          SE0024219877        B                   BON                 Y                    6,400,000,000            98.7730             95.426             Y                    1,600,000,000      Y                     23/09/2032                  Lnsfrskringar Hypotek AB   SK-Cov. Loan 2024(32) Nr. 525      SEK      N             
14/08/2026          SE0025137862        B                   BON                 Y                    79,800,000,000           95.5330             92.249             Y                    19,950,000,000     Y                     15/10/2036                  Schweden, Knigreich          SK-Loan 2024(36) Nr.1067           SEK      N             
14/08/2026          SE0026142598        B                   BON                 Y                    42,500,000,000           99.8450             97.732             Y                    10,625,000,000     Y                     16/09/2026                  Schweden, Knigreich          SK-Treasury Bills 2025(26)         SEK      N             
14/08/2026          SE0026193609        B                   BON                 Y                    3,000,000,000            98.3880             83.707             Y                    750,000,000        Y                     12/05/2031                  Kommuninvest i Sverige AB     SK-Loan 2025(31) No. K3105         SEK      N             
14/08/2026          SE0026275414        B                   BON                 Y                    5,502,000,000            99.2810             95.970             Y                    1,375,500,000      Y                     03/12/2031                  Skandinaviska Enskilda Banken SK-Mortg. Cov.Bonds 2026(31)       SEK      N             
14/08/2026          SE0027099359        B                   BON                 Y                    17,550,000,000           99.4930             96.156             Y                    4,387,500,000      Y                     27/08/2031                  Swedbank Hypotek AB           SK-Mort.Cov.Loan 25(31) Nr.202     SEK      N             
14/08/2026          SE0027099375        B                   BON                 Y                    35,000,000,000           99.3280             97.732             Y                    8,750,000,000      Y                     16/12/2026                  Schweden, Knigreich          SK-Treasury Bills 2025(26)         SEK      N             
14/08/2026          SE0027598327        B                   BON                 Y                    6,000,000,000            99.7170             95.974             Y                    1,500,000,000      Y                     16/04/2031                  Swedish Covered Bond Corp.,TheSK-Loan 2026(31) Nr.152            SEK      N             
14/08/2026          SE0028000281        B                   BON                 Y                    23,000,000,000           97.5510             92.119             Y                    5,750,000,000      Y                     09/02/2037                  Schweden, Knigreich          SK-Obl. 2026(37) Nr. 1068          SEK      N             
14/08/2026          SE0028001073        B                   BON                 Y                    30,600,000,000           98.7210             97.732             Y                    7,650,000,000      Y                     17/03/2027                  Schweden, Knigreich          SK-Treasury Bills 2026(27)         SEK      N             
14/08/2026          SE0029279561        B                   BON                 Y                    32,500,000,000           98.0880             97.732             Y                    8,125,000,000      Y                     16/06/2027                  Schweden, Knigreich          SK-Treasury Bills 2026(27)         SEK      N             
14/08/2026          SI0002104592        B                   BON                 Y                    261,000,000              100.2900            95.084             Y                    65,250,000         Y                     23/02/2027                  Slowenien, Republik           EO-Bonds 2024(27)                  EUR      N             
14/08/2026          SI0002104923        B                   BON                 Y                    250,000,000              99.4800             95.484             Y                    62,500,000         Y                     28/03/2028                  Slowenien, Republik           EO-Bonds 2025(28)                  EUR      N             
14/08/2026          SI0002104972        B                   BON                 Y                    80,778,000               99.6600             95.084             Y                    20,194,500         Y                     08/10/2026                  Slowenien, Republik           EO-Treasury Bills 8.10.2026        EUR      N             
14/08/2026          SI0002105136        B                   BON                 Y                    29,577,000               98.3100             95.084             Y                    7,394,250          Y                     08/04/2027                  Slowenien, Republik           EO-Treasury Bills 8.4.2027         EUR      N             
14/08/2026          SI0002105292        B                   BON                 Y                    225,000,000              100.3800            94.365             Y                    56,250,000         Y                     02/04/2029                  Slowenien, Republik           EO-Bonds 2026(29)                  EUR      N             
14/08/2026          SI0002105318        B                   BON                 Y                    48,268,000               96.8300             95.084             Y                    12,067,000         Y                     07/10/2027                  Slowenien, Republik           EO-Treasury Bills 7.10.2027        EUR      N             
14/08/2026          SI0002105326        B                   BON                 Y                    350,000,000              102.1165            89.120             Y                    87,500,000         N                     30/05/2033                  Slowenien, Republik           EO-FLR Notes 2026(33)              EUR      N             
14/08/2026          SI0002504155        B                   BON                 Y                    59,643,000               99.0000             95.084             Y                    14,910,750         Y                     07/01/2027                  Slowenien, Republik           EO-Treasury Bills 7.1.2027         EUR      N             
14/08/2026          SI0002504205        B                   BON                 Y                    94,517,000               98.7400             95.084             Y                    23,629,250         Y                     11/02/2027                  Slowenien, Republik           EO-Treasury Bills 11.2.2027        EUR      N             
14/08/2026          SI0002504270        B                   BON                 Y                    75,904,000               99.6600             95.084             Y                    18,976,000         Y                     08/10/2026                  Slowenien, Republik           EO-Treasury Bills 8.10.2026        EUR      N             
14/08/2026          SI0002504320        B                   BON                 Y                    57,496,000               99.4600             95.084             Y                    14,374,000         Y                     05/11/2026                  Slowenien, Republik           EO-Treasury Bills 5.11.2026        EUR      N             
14/08/2026          SI0002504338        B                   BON                 Y                    50,916,000               98.0800             95.084             Y                    12,729,000         Y                     06/05/2027                  Slowenien, Republik           EO-Treasury Bills 6.5.2027         EUR      N             
14/08/2026          SI0002504379        B                   BON                 Y                    45,162,000               99.2200             95.084             Y                    11,290,500         Y                     10/12/2026                  Slowenien, Republik           EO-Treasury Bills 10.12.2026       EUR      N             
14/08/2026          SI0002504387        B                   BON                 Y                    60,379,000               97.8100             95.084             Y                    15,094,750         Y                     10/06/2027                  Slowenien, Republik           EO-Treasury Bills 10.6.2027        EUR      N             
14/08/2026          SI0002504403        B                   BON                 Y                    32,747,000               99.6600             95.084             Y                    8,186,750          Y                     08/10/2026                  Slowenien, Republik           EO-Treasury Bills 8.10.2026        EUR      N             
14/08/2026          SI0002504411        B                   BON                 Y                    34,717,000               99.0000             95.084             Y                    8,679,250          Y                     07/01/2027                  Slowenien, Republik           EO-Treasury Bills 7.1.2027         EUR      N             
14/08/2026          SI0002504429        B                   BON                 Y                    64,134,000               97.5900             95.084             Y                    16,033,500         Y                     08/07/2027                  Slowenien, Republik           EO-Treasury Bills 8.7.2027         EUR      N             
14/08/2026          US135087Q560        B                   BON                 Y                    4,000,000,000            99.3906             97.425             Y                    1,000,000,000      Y                     26/04/2028                  Canada                        DL-Bonds 2023(28)                  USD      Y             
14/08/2026          US135087U513        B                   BON                 Y                    3,500,000,000            99.6220             94.533             Y                    875,000,000        Y                     28/05/2031                  Canada                        DL-Bonds 2026(31)                  USD      Y             
14/08/2026          US43358BAA17        B                   BON                 Y                    3,000,000,000            101.0186            96.743             Y                    750,000,000        Y                     30/04/2029                  Canada                        DL-Bonds 2024(29)                  USD      Y             
14/08/2026          US43358BAB99        B                   BON                 Y                    3,500,000,000            99.1558             95.753             Y                    875,000,000        Y                     18/03/2030                  Canada                        DL-Bonds 2025(30)                  USD      Y             
14/08/2026          US4581X0DQ82        B                   BON                 Y                    1,500,000,000            96.3018             98.383             Y                    375,000,000        Y                     16/09/2027                  Inter-American Dev. Bank      DL-Medium-Term Notes 2020(27)      USD      N             
14/08/2026          US4581X0DS49        B                   BON                 Y                    4,000,000,000            87.2065             96.581             Y                    1,000,000,000      Y                     13/01/2031                  Inter-American Dev. Bank      DL-Medium-Term Notes 2021(31)      USD      N             
14/08/2026          US4581X0DU94        B                   BON                 Y                    1,200,000,000            100.0480            98.383             Y                    300,000,000        Y                     20/03/2028                  Inter-American Dev. Bank      DL-FLR Med.-Term Nts 2021(28)      USD      N             
14/08/2026          US4581X0DW50        B                   BON                 Y                    600,000,000              100.2729            98.383             Y                    150,000,000        Y                     10/06/2031                  Inter-American Dev. Bank      DL-FLR Med.-Term Nts 2021(31)      USD      N             
14/08/2026          US4581X0DX34        B                   BON                 Y                    3,000,000,000            94.4047             98.383             Y                    750,000,000        Y                     20/07/2028                  Inter-American Dev. Bank      DL-Medium-Term Notes 2021(28)      USD      N             
14/08/2026          US4581X0DY17        B                   BON                 Y                    600,000,000              100.0023            98.383             Y                    150,000,000        Y                     16/09/2026                  Inter-American Dev. Bank      DL-FLR Med.-Term Nts 2021(26)      USD      N             
14/08/2026          US4581X0EB05        B                   BON                 Y                    3,500,000,000            99.0074             98.383             Y                    875,000,000        Y                     13/01/2027                  Inter-American Dev. Bank      DL-Medium-Term Notes 2022(27)      USD      N             
14/08/2026          US4581X0EC87        B                   BON                 Y                    1,000,000,000            100.2315            98.383             Y                    250,000,000        Y                     15/02/2029                  Inter-American Dev. Bank      DL-FLR Med.-T. Notes 2022(29)      USD      N             
14/08/2026          US4581X0ED60        B                   BON                 Y                    1,000,000,000            100.0828            98.383             Y                    250,000,000        Y                     12/04/2027                  Inter-American Dev. Bank      DL-FLR Med.-T. Notes 2022(27)      USD      N             
14/08/2026          US4581X0EF19        B                   BON                 Y                    3,000,000,000            97.8260             97.650             Y                    750,000,000        Y                     14/09/2029                  Inter-American Dev. Bank      DL-Medium-Term Notes 2022(29)      USD      N             
14/08/2026          US4581X0EG91        B                   BON                 Y                    500,000,000              99.8900             98.303             Y                    125,000,000        Y                     04/10/2027                  Inter-American Dev. Bank      DL-FLR Med.-T. Notes 2022(27)      USD      N             
14/08/2026          US4581X0EH74        B                   BON                 Y                    2,000,000,000            99.7769             98.383             Y                    500,000,000        Y                     12/01/2028                  Inter-American Dev. Bank      DL-Medium-Term Notes 2023(28)      USD      N             
14/08/2026          US4581X0EJ31        B                   BON                 Y                    2,250,000,000            94.2463             95.725             Y                    562,500,000        Y                     12/04/2033                  Inter-American Dev. Bank      DL-Medium-Term Notes 2023(33)      USD      N             
14/08/2026          US4581X0EL86        B                   BON                 Y                    2,000,000,000            99.8171             95.611             Y                    500,000,000        Y                     13/09/2033                  Inter-American Dev. Bank      DL-Medium-Term Notes 2023(33)      USD      N             
14/08/2026          US4581X0EM69        B                   BON                 Y                    1,500,000,000            100.1783            98.383             Y                    375,000,000        Y                     01/02/2027                  Inter-American Dev. Bank      DL-Medium-Term Notes 2023(27)      USD      N             
14/08/2026          US4581X0EN43        B                   BON                 Y                    4,000,000,000            99.7186             98.079             Y                    1,000,000,000      Y                     15/02/2029                  Inter-American Dev. Bank      DL-Medium-Term Notes 2024(29)      USD      N             
14/08/2026          US4581X0EP90        B                   BON                 Y                    2,500,000,000            98.7296             95.175             Y                    625,000,000        Y                     17/07/2034                  Inter-American Dev. Bank      DL-Medium-Term Notes 2024(34)      USD      N             
14/08/2026          US4581X0EQ73        B                   BON                 Y                    1,000,000,000            100.4424            98.383             Y                    250,000,000        Y                     01/08/2029                  Inter-American Dev. Bank      DL-FLR Med.-T. Notes 2024(29)      USD      N             
14/08/2026          US4581X0ER56        B                   BON                 Y                    2,000,000,000            96.6031             96.629             Y                    500,000,000        Y                     17/09/2031                  Inter-American Dev. Bank      DL-Medium-Term Notes 2024(31)      USD      N             
14/08/2026          US4581X0ES30        B                   BON                 Y                    4,250,000,000            100.7065            97.387             Y                    1,062,500,000      Y                     15/02/2030                  Inter-American Dev. Bank      DL-Medium-Term Notes 2025(30)      USD      N             
14/08/2026          US4581X0ET13        B                   BON                 Y                    600,000,000              100.4265            98.383             Y                    150,000,000        Y                     13/03/2030                  Inter-American Dev. Bank      DL-FLR Med.-T. Notes 2025(30)      USD      N             
14/08/2026          US4581X0EV68        B                   BON                 Y                    2,000,000,000            98.1114             97.135             Y                    500,000,000        Y                     14/06/2030                  Inter-American Dev. Bank      DL-Medium-Term Nts 2025(30)        USD      N             
14/08/2026          US4581X0EW42        B                   BON                 Y                    3,000,000,000            97.9368             94.701             Y                    750,000,000        Y                     16/07/2035                  Inter-American Dev. Bank      DL-Medium-Term Nts 2025(35)        USD      N             
14/08/2026          US4581X0EX25        B                   BON                 Y                    3,000,000,000            95.8035             94.419             Y                    750,000,000        Y                     23/01/2036                  Inter-American Dev. Bank      DL-Medium-Term Nts 2026(36)        USD      N             
14/08/2026          US4581X0FA13        B                   BON                 Y                    3,000,000,000            99.4555             96.724             Y                    750,000,000        Y                     11/08/2031                  Inter-American Dev. Bank      DL-Medium-Term Nts 2026(31)        USD      N             
14/08/2026          US459056RA75        B                   BON                 Y                    5,000,000,000            97.9727             94.648             Y                    1,250,000,000      Y                     27/08/2035                  International Bank Rec. Dev.  DL-Notes 2025(35)                  USD      N             
14/08/2026          US459058JC89        B                   BON                 Y                    4,000,000,000            88.3266             97.066             Y                    1,000,000,000      Y                     14/05/2030                  International Bank Rec. Dev.  DL-Notes 2020(30)                  USD      N             
14/08/2026          US459058JF11        B                   BON                 Y                    2,800,000,000            100.2881            98.383             Y                    700,000,000        Y                     19/08/2027                  International Bank Rec. Dev.  DL-FLR Med.-T. Nts 2020(27)        USD      N             
14/08/2026          US459058JG93        B                   BON                 Y                    3,000,000,000            86.9493             96.844             Y                    750,000,000        Y                     26/08/2030                  International Bank Rec. Dev.  DL-Medium-Term Notes 2020(30)      USD      N             
14/08/2026          US459058JN45        B                   BON                 Y                    5,000,000,000            95.8128             98.383             Y                    1,250,000,000      Y                     24/11/2027                  International Bank Rec. Dev.  DL-Medium-Term Notes 2020(27)      USD      N             
14/08/2026          US459058JR58        B                   BON                 Y                    3,700,000,000            87.4763             96.533             Y                    925,000,000        Y                     10/02/2031                  International Bank Rec. Dev.  DL-Notes 2021(31)                  USD      N             
14/08/2026          US459058JW44        B                   BON                 Y                    5,000,000,000            95.5214             98.383             Y                    1,250,000,000      Y                     20/04/2028                  International Bank Rec. Dev.  DL-Notes 2021(28)                  USD      N             
14/08/2026          US459058JZ74        B                   BON                 Y                    5,000,000,000            93.9949             98.352             Y                    1,250,000,000      Y                     13/09/2028                  International Bank Rec. Dev.  DL-Notes 2021(28)                  USD      N             
14/08/2026          US459058KA05        B                   BON                 Y                    5,000,000,000            87.2142             96.400             Y                    1,250,000,000      Y                     03/11/2031                  International Bank Rec. Dev.  DL-Medium-Term Notes 2021(31)      USD      N             
14/08/2026          US459058KJ14        B                   BON                 Y                    4,000,000,000            99.2324             98.383             Y                    1,000,000,000      Y                     15/06/2027                  International Bank Rec. Dev.  DL-Notes 2022(27)                  USD      N             
14/08/2026          US459058KL69        B                   BON                 Y                    3,000,000,000            98.1998             97.640             Y                    750,000,000        Y                     21/09/2029                  International Bank Rec. Dev.  DL-Notes 2022(29)                  USD      N             
14/08/2026          US459058KN26        B                   BON                 Y                    1,750,000,000            100.0300            98.383             Y                    437,500,000        Y                     12/01/2027                  International Bank Rec. Dev.  DL-FLR Notes 2023(27)              USD      N             
14/08/2026          US459058KQ56        B                   BON                 Y                    5,000,000,000            98.7153             97.367             Y                    1,250,000,000      Y                     14/02/2030                  International Bank Rec. Dev.  DL-Medium-Term Notes 2023(30)      USD      N             
14/08/2026          US459058KT95        B                   BON                 Y                    5,000,000,000            98.7657             98.383             Y                    1,250,000,000      Y                     12/07/2028                  International Bank Rec. Dev.  DL-Notes 2023(28)                  USD      N             
14/08/2026          US459058KU68        B                   BON                 Y                    3,000,000,000            98.9001             97.070             Y                    750,000,000        Y                     25/07/2030                  International Bank Rec. Dev.  DL-Notes 2023(30)                  USD      N             
14/08/2026          US459058KW25        B                   BON                 Y                    3,500,000,000            100.8254            98.383             Y                    875,000,000        Y                     01/08/2028                  International Bank Rec. Dev.  DL-Notes 2023(28)                  USD      N             
14/08/2026          US459058KX08        B                   BON                 Y                    2,250,000,000            100.6250            98.383             Y                    562,500,000        Y                     04/10/2030                  International Bank Rec. Dev.  DL-FLR Med.-Term Nts 2023(30)      USD      N             
14/08/2026          US459058KY80        B                   BON                 Y                    3,200,000,000            101.3388            95.551             Y                    800,000,000        Y                     14/11/2033                  International Bank Rec. Dev.  DL-Notes 2023(33)                  USD      N             
14/08/2026          US459058LA95        B                   BON                 Y                    5,000,000,000            98.6211             96.761             Y                    1,250,000,000      Y                     10/01/2031                  International Bank Rec. Dev.  DL-Medium-Term Notes 2024(31)      USD      N             
14/08/2026          US459058LF82        B                   BON                 Y                    3,000,000,000            100.5907            96.628             Y                    750,000,000        Y                     10/04/2031                  International Bank Rec. Dev.  DL-Medium-Term Notes 2024(31)      USD      N             
14/08/2026          US459058LG65        B                   BON                 Y                    1,500,000,000            100.1818            98.383             Y                    375,000,000        Y                     15/05/2028                  International Bank Rec. Dev.  DL-FLR Med.-Term Nts 2024(28)      USD      N             
14/08/2026          US459058LH49        B                   BON                 Y                    2,000,000,000            100.0945            98.383             Y                    500,000,000        Y                     15/06/2027                  International Bank Rec. Dev.  DL-FLR Med.-Term Nts 2024(27)      USD      N             
14/08/2026          US459058LL50        B                   BON                 Y                    3,500,000,000            95.4289             95.048             Y                    875,000,000        Y                     28/08/2034                  International Bank Rec. Dev.  DL-Medium-Term Notes 2024(34)      USD      N             
14/08/2026          US459058LN17        B                   BON                 Y                    5,000,000,000            98.8642             97.598             Y                    1,250,000,000      Y                     16/10/2029                  International Bank Rec. Dev.  DL-Medium-Term Notes 2024(29)      USD      N             
14/08/2026          US459058LP64        B                   BON                 Y                    1,000,000,000            100.1203            98.383             Y                    250,000,000        Y                     18/11/2027                  International Bank Rec. Dev.  DL-FLR Med.-Term Nts 2024(27)      USD      N             
14/08/2026          US459058LQ48        B                   BON                 Y                    6,000,000,000            101.0600            96.507             Y                    1,500,000,000      Y                     15/01/2032                  International Bank Rec. Dev.  DL-Medium-Term Notes 2025(32)      USD      N             
14/08/2026          US459058LR21        B                   BON                 Y                    6,000,000,000            99.4669             97.312             Y                    1,500,000,000      Y                     20/03/2030                  International Bank Rec. Dev.  DL-Medium-Term Notes 2025(30)      USD      N             
14/08/2026          US459058LT86        B                   BON                 Y                    4,000,000,000            99.1015             98.383             Y                    1,000,000,000      Y                     05/05/2028                  International Bank Rec. Dev.  DL-Medium-Term Notes 2025(28)      USD      N             
14/08/2026          US459058LU59        B                   BON                 Y                    5,000,000,000            97.9147             96.290             Y                    1,250,000,000      Y                     06/05/2032                  International Bank Rec. Dev.  DL-Medium-Term Notes 2025(32)      USD      N             
14/08/2026          US459058LY71        B                   BON                 Y                    5,000,000,000            96.8896             96.870             Y                    1,250,000,000      Y                     28/10/2030                  International Bank Rec. Dev.  DL-Bonds 2025(30)                  USD      N             
14/08/2026          US459058MB69        B                   BON                 Y                    1,500,000,000            99.7400             98.288             Y                    375,000,000        Y                     27/07/2033                  International Bank Rec. Dev.  DL-FLR Med.-Term Nts 2026(33)      USD      N             
14/08/2026          US45906M3D11        B                   BON                 Y                    3,000,000,000            90.5536             96.224             Y                    750,000,000        Y                     29/03/2032                  International Bank Rec. Dev.  DL-Notes 2022(32)                  USD      N             
14/08/2026          US45906M6U09        B                   BON                 Y                    6,000,000,000            98.5963             94.340             Y                    1,500,000,000      Y                     20/05/2036                  International Bank Rec. Dev.  DL-Medium-Term Notes 2026(36)      USD      N             
14/08/2026          US45950KCU25        B                   BON                 Y                    1,000,000,000            86.9748             96.842             Y                    250,000,000        Y                     27/08/2030                  International Finance Corp.   DL-Medium-Term Notes 2020(30)      USD      N             
14/08/2026          US45950KCX63        B                   BON                 Y                    2,000,000,000            99.5522             98.383             Y                    500,000,000        Y                     08/10/2026                  International Finance Corp.   DL-Medium-Term Notes 2021(26)      USD      N             
14/08/2026          US45950KDD90        B                   BON                 Y                    2,000,000,000            100.5768            98.383             Y                    500,000,000        Y                     13/07/2028                  International Finance Corp.   DL-Medium-Term Notes 2023(28)      USD      N             
14/08/2026          US45950KDF49        B                   BON                 Y                    1,500,000,000            100.1535            98.383             Y                    375,000,000        Y                     15/01/2027                  International Finance Corp.   DL-Medium-Term Notes 2023(27)      USD      N             
14/08/2026          US45950KDH05        B                   BON                 Y                    2,000,000,000            99.9931             97.812             Y                    500,000,000        Y                     02/07/2029                  International Finance Corp.   DL-Medium-Term Notes 2024(29)      USD      N             
14/08/2026          US45950KDJ60        B                   BON                 Y                    800,000,000              100.1700            98.383             Y                    200,000,000        Y                     28/08/2028                  International Finance Corp.   DL-FLR Med.-Term Nts 2024(28)      USD      N             
14/08/2026          US45950KDK34        B                   BON                 Y                    2,000,000,000            100.4459            98.383             Y                    500,000,000        Y                     21/01/2028                  International Finance Corp.   DL-Medium-Term Notes 2025(28)      USD      N             
14/08/2026          US45950KDL17        B                   BON                 Y                    1,000,000,000            100.3450            98.383             Y                    250,000,000        Y                     28/08/2029                  International Finance Corp.   DL-FLR Med.-Term Nts 2025(29)      USD      N             
14/08/2026          US45950KDM99        B                   BON                 Y                    100,000,000              100.1299            98.303             Y                    25,000,000         Y                     30/07/2027                  International Finance Corp.   DL-FLR Med.-Term Nts 2025(27)      USD      N             
14/08/2026          US45950KDN72        B                   BON                 Y                    800,000,000              100.4894            98.383             Y                    200,000,000        Y                     22/10/2030                  International Finance Corp.   DL-FLR Med.-Term Nts 2025(30)      USD      N             
14/08/2026          US45950KDQ04        B                   BON                 Y                    2,000,000,000            98.3374             98.116             Y                    500,000,000        Y                     22/01/2029                  International Finance Corp.   DL-Med.-Term Nts 2026(29)Reg.S     USD      N             
14/08/2026          US45950KDR86        B                   BON                 Y                    2,000,000,000            99.5283             96.447             Y                    500,000,000        Y                     14/07/2031                  International Finance Corp.   DL-Med.-T. Nts 2026(31)144A        USD      N             
14/08/2026          US45950VUS32        B                   BON                 Y                    2,000,000,000            98.5212             97.107             Y                    500,000,000        Y                     02/07/2030                  International Finance Corp.   DL-Medium-Term Notes 2025(30)      USD      N             
14/08/2026          US912797RS85        B                   BON                 Y                    50,998,952,200           99.8294             97.760             Y                    12,749,738,050     Y                     03/09/2026                  United States of America      DL-Treasury Bills 2025(26)         USD      Y             
14/08/2026          US912797SA68        B                   BON                 Y                    52,869,245,100           99.5441             97.760             Y                    13,217,311,275     Y                     01/10/2026                  United States of America      DL-Treasury Bills 2025(26)         USD      Y             
14/08/2026          US912797SK41        B                   BON                 Y                    52,802,434,600           99.2518             97.760             Y                    13,200,608,650     Y                     29/10/2026                  United States of America      DL-Treasury Bills 2025(26)         USD      Y             
14/08/2026          US912797SU23        B                   BON                 Y                    52,313,182,800           98.9544             97.760             Y                    13,078,295,700     Y                     27/11/2026                  United States of America      DL-Treasury Bills 2025(26)         USD      Y             
14/08/2026          US912797TC16        B                   BON                 Y                    52,298,756,000           98.6579             97.760             Y                    13,074,689,000     Y                     24/12/2026                  United States of America      DL-Treasury Bills 2025(26)         USD      Y             
14/08/2026          US912797TM97        B                   BON                 Y                    52,172,746,400           98.3686             97.760             Y                    13,043,186,600     Y                     21/01/2027                  United States of America      DL-Treasury Bills 2026(27)         USD      Y             
14/08/2026          US912797TV96        B                   BON                 Y                    52,284,323,000           98.0767             97.760             Y                    13,071,080,750     Y                     18/02/2027                  United States of America      DL-Treasury Bills 2026(27)         USD      Y             
14/08/2026          US912797UD79        B                   BON                 Y                    54,008,776,300           97.8242             97.760             Y                    13,502,194,075     Y                     18/03/2027                  United States of America      DL-Treasury Bills 2026(27)         USD      Y             
14/08/2026          US912797UE52        B                   BON                 Y                    51,974,576,400           97.5014             97.760             Y                    12,993,644,100     Y                     15/04/2027                  United States of America      DL-Treasury Bills 2026(27)         USD      Y             
14/08/2026          US912797UF28        B                   BON                 Y                    81,385,775,500           99.7591             97.760             Y                    20,346,443,875     Y                     10/09/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
14/08/2026          US912797UG01        B                   BON                 Y                    83,174,351,600           99.6878             97.760             Y                    20,793,587,900     Y                     17/09/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
14/08/2026          US912797UH83        B                   BON                 Y                    80,814,806,900           99.6168             97.760             Y                    20,203,701,725     Y                     24/09/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
14/08/2026          US912797UJ40        B                   BON                 Y                    82,620,251,800           99.4731             97.760             Y                    20,655,062,950     Y                     08/10/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
14/08/2026          US912797UK13        B                   BON                 Y                    80,040,927,900           99.4002             97.760             Y                    20,010,231,975     Y                     15/10/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
14/08/2026          US912797UL95        B                   BON                 Y                    82,536,594,100           99.3242             97.760             Y                    20,634,148,525     Y                     22/10/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
14/08/2026          US912797UM78        B                   BON                 Y                    81,881,948,800           99.1762             97.760             Y                    20,470,487,200     Y                     05/11/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
14/08/2026          US912797UX34        B                   BON                 Y                    53,137,605,600           97.2186             97.760             Y                    13,284,401,400     Y                     13/05/2027                  United States of America      DL-Treasury Bills 2026(27)         USD      Y             
14/08/2026          US912797UY17        B                   BON                 Y                    81,831,821,800           99.1040             97.760             Y                    20,457,955,450     Y                     12/11/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
14/08/2026          US912797UZ81        B                   BON                 Y                    81,647,073,600           99.0319             97.760             Y                    20,411,768,400     Y                     19/11/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
14/08/2026          US912797VA22        B                   BON                 Y                    81,874,699,400           98.8930             97.760             Y                    20,468,674,850     Y                     03/12/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
14/08/2026          US912797VB05        B                   BON                 Y                    69,645,560,100           99.7783             97.760             Y                    17,411,390,025     Y                     08/09/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
14/08/2026          US912797VC87        B                   BON                 Y                    71,895,313,400           99.7076             97.760             Y                    17,973,828,350     Y                     15/09/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
14/08/2026          US912797VD60        B                   BON                 Y                    71,692,093,600           99.6352             97.760             Y                    17,923,023,400     Y                     22/09/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
14/08/2026          US912797VE44        B                   BON                 Y                    71,708,051,800           99.5640             97.760             Y                    17,927,012,950     Y                     29/09/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
14/08/2026          US912797VF19        B                   BON                 Y                    53,215,540,500           96.9468             97.760             Y                    13,303,885,125     Y                     10/06/2027                  United States of America      DL-Treasury Bills 2026(27)         USD      Y             
14/08/2026          US912797VG91        B                   BON                 Y                    81,951,606,900           98.8172             97.760             Y                    20,487,901,725     Y                     10/12/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
14/08/2026          US912797VH74        B                   BON                 Y                    83,455,419,200           98.7451             97.760             Y                    20,863,854,800     Y                     17/12/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
14/08/2026          US912797VJ31        B                   BON                 Y                    84,118,931,800           98.5825             97.760             Y                    21,029,732,950     Y                     31/12/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
14/08/2026          US912797VK04        B                   BON                 Y                    72,706,342,700           99.4921             97.760             Y                    18,176,585,675     Y                     06/10/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
14/08/2026          US912797VL86        B                   BON                 Y                    73,614,512,500           99.4190             97.760             Y                    18,403,628,125     Y                     13/10/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
14/08/2026          US912797VM69        B                   BON                 Y                    73,272,416,800           99.3476             97.760             Y                    18,318,104,200     Y                     20/10/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
14/08/2026          US912797VN43        B                   BON                 Y                    74,413,504,700           99.2732             97.760             Y                    18,603,376,175     Y                     27/10/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
14/08/2026          US912797VP90        B                   BON                 Y                    74,702,373,900           99.1987             97.760             Y                    18,675,593,475     Y                     03/11/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
14/08/2026          US912797VQ73        B                   BON                 Y                    54,761,048,000           96.6120             97.760             Y                    13,690,262,000     Y                     08/07/2027                  United States of America      DL-Treasury Bills 2026(27)         USD      Y             
14/08/2026          US912797VR56        B                   BON                 Y                    56,122,732,900           96.2885             97.760             Y                    14,030,683,225     Y                     05/08/2027                  United States of America      DL-Treasury Bills 2026(27)         USD      Y             
14/08/2026          US912797VS30        B                   BON                 Y                    83,195,026,000           98.5133             97.760             Y                    20,798,756,500     Y                     07/01/2027                  United States of America      DL-Treasury Bills 2026(27)         USD      Y             
14/08/2026          US912797VT13        B                   BON                 Y                    82,203,472,800           98.4468             97.760             Y                    20,550,868,200     Y                     14/01/2027                  United States of America      DL-Treasury Bills 2026(27)         USD      Y             
14/08/2026          US912797VU85        B                   BON                 Y                    84,551,548,800           98.2987             97.760             Y                    21,137,887,200     Y                     28/01/2027                  United States of America      DL-Treasury Bills 2026(27)         USD      Y             
14/08/2026          US912797VV68        B                   BON                 Y                    170,526,372,900          98.2165             97.760             Y                    42,631,593,225     Y                     04/02/2027                  United States of America      DL-Treasury Bills 2026(27)         USD      Y             
14/08/2026          US912797VW42        B                   BON                 Y                    76,455,152,000           99.1271             97.760             Y                    19,113,788,000     Y                     10/11/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
14/08/2026          US912797VX25        B                   BON                 Y                    76,219,964,000           99.0558             97.760             Y                    19,054,991,000     Y                     17/11/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
14/08/2026          US912797VY08        B                   BON                 Y                    76,314,137,900           98.9777             97.760             Y                    19,078,534,475     Y                     24/11/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
14/08/2026          US912797VZ72        B                   BON                 Y                    75,934,306,500           98.9048             97.760             Y                    18,983,576,625     Y                     01/12/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
14/08/2026          US912797WE35        B                   BON                 Y                    75,354,250,700           98.8305             97.760             Y                    18,838,562,675     Y                     08/12/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
14/08/2026          US912810EY02        B                   BON                 Y                    10,860,177,000           100.3945            97.760             Y                    2,715,044,250      Y                     15/11/2026                  United States of America      DL-NOTES 1996(26)                  USD      Y             
14/08/2026          US912810EZ76        B                   BON                 Y                    9,521,971,000            101.0820            97.760             Y                    2,380,492,750      Y                     15/02/2027                  United States of America      DL-BONDS 1997(27)                  USD      Y             
14/08/2026          US912810FA17        B                   BON                 Y                    9,196,756,000            101.9844            97.760             Y                    2,299,189,000      Y                     15/08/2027                  United States of America      DL-BONDS 1997(27)                  USD      Y             
14/08/2026          US912810FB99        B                   BON                 Y                    22,021,339,000           102.1836            97.760             Y                    5,505,334,750      Y                     15/11/2027                  United States of America      DL-BONDS 1997(27)                  USD      Y             
14/08/2026          US912810FD55        B                   BON                 Y                    33,560,837,056           101.7900            97.720             Y                    8,390,209,264      Y                     15/04/2028                  United States of America      DL-INFLATION-IND. BONDS 98(28)     USD      Y             
14/08/2026          US912810FE39        B                   BON                 Y                    11,776,201,000           102.2891            97.760             Y                    2,944,050,250      Y                     15/08/2028                  United States of America      DL-BONDS 1998(28)                  USD      Y             
14/08/2026          US912810FF04        B                   BON                 Y                    10,947,052,000           102.0742            97.620             Y                    2,736,763,000      Y                     15/11/2028                  United States of America      DL-NOTES 1998(28)                  USD      Y             
14/08/2026          US912810FG86        B                   BON                 Y                    11,350,341,000           102.4688            97.375             Y                    2,837,585,250      Y                     15/02/2029                  United States of America      DL-BONDS 1999(29)                  USD      Y             
14/08/2026          US912810FH69        B                   BON                 Y                    38,195,219,626           104.1700            97.103             Y                    9,548,804,907      Y                     15/04/2029                  United States of America      DL-INFLATION-IND. BONDS 99(29)     USD      Y             
14/08/2026          US912810FJ26        B                   BON                 Y                    11,178,580,000           105.1016            96.928             Y                    2,794,645,000      Y                     15/08/2029                  United States of America      DL-BONDS 1999(29)                  USD      Y             
14/08/2026          US912810FM54        B                   BON                 Y                    17,043,162,000           106.6055            96.257             Y                    4,260,790,500      Y                     15/05/2030                  United States of America      DL-BONDS 2000(30)                  USD      Y             
14/08/2026          US912810FP85        B                   BON                 Y                    16,427,648,000           104.1680            95.547             Y                    4,106,912,000      Y                     15/02/2031                  United States of America      DL-BONDS 2001(31)                  USD      Y             
14/08/2026          US912810FQ68        B                   BON                 Y                    9,169,332,586            106.4400            94.576             Y                    2,292,333,147      Y                     15/04/2032                  United States of America      DL-INFLATION-IND. BONDS 01(32)     USD      Y             
14/08/2026          US912810FT08        B                   BON                 Y                    26,397,130,000           99.5391             92.200             Y                    6,599,282,500      Y                     15/02/2036                  United States of America      DL-Notes 2006(36)                  USD      Y             
14/08/2026          US912810PS15        B                   BON                 Y                    26,364,206,046           99.3780             97.720             Y                    6,591,051,512      Y                     15/01/2027                  United States of America      DL-Inflation-Prot. Secs 07(27)     USD      Y             
14/08/2026          US912810PT97        B                   BON                 Y                    16,589,456,000           100.8984            92.090             Y                    4,147,364,000      Y                     15/02/2037                  United States of America      DL-Notes 2007(37)                  USD      Y             
14/08/2026          US912810PU60        B                   BON                 Y                    21,413,045,000           102.9922            92.023             Y                    5,353,261,250      Y                     15/05/2037                  United States of America      DL-Notes 2007(37)                  USD      Y             
14/08/2026          US912810PV44        B                   BON                 Y                    24,137,083,960           98.6600             97.720             Y                    6,034,270,990      Y                     15/01/2028                  United States of America      DL-Inflation-Prot. Secs 08(28)     USD      Y             
14/08/2026          US912810PW27        B                   BON                 Y                    22,525,148,700           97.2344             91.458             Y                    5,631,287,175      Y                     15/02/2038                  United States of America      DL-Notes 2008(38)                  USD      Y             
14/08/2026          US912810PX00        B                   BON                 Y                    25,500,122,800           97.9531             91.372             Y                    6,375,030,700      Y                     15/05/2038                  United States of America      DL-Notes 2008(38)                  USD      Y             
14/08/2026          US912810PZ57        B                   BON                 Y                    21,329,055,266           100.5000            97.261             Y                    5,332,263,817      Y                     15/01/2029                  United States of America      DL-Inflation-Prot. Secs 09(29)     USD      Y             
14/08/2026          US912810QA97        B                   BON                 Y                    25,908,569,300           87.8633             90.641             Y                    6,477,142,325      Y                     15/02/2039                  United States of America      DL-Notes 2009(39)                  USD      Y             
14/08/2026          US912810QB70        B                   BON                 Y                    38,778,773,000           94.3477             90.809             Y                    9,694,693,250      Y                     15/05/2039                  United States of America      DL-Notes 2009(39)                  USD      Y             
14/08/2026          US912810QC53        B                   BON                 Y                    41,430,538,200           96.3398             90.786             Y                    10,357,634,550     Y                     15/08/2039                  United States of America      DL-Notes 2009(39)                  USD      Y             
14/08/2026          US912810QD37        B                   BON                 Y                    44,564,249,100           94.8359             90.626             Y                    11,141,062,275     Y                     15/11/2039                  United States of America      DL-Notes 2009(39)                  USD      Y             
14/08/2026          US912810QE10        B                   BON                 Y                    44,902,490,300           97.1016             90.606             Y                    11,225,622,575     Y                     15/02/2040                  United States of America      DL-Notes 2010(40)                  USD      Y             
14/08/2026          US912810QF84        B                   BON                 Y                    22,529,661,408           93.3900             88.579             Y                    5,632,415,352      Y                     15/02/2040                  United States of America      DL-Inflation-Prot. Secs 10(40)     USD      Y             
14/08/2026          US912810QH41        B                   BON                 Y                    43,473,044,400           94.3867             90.405             Y                    10,868,261,100     Y                     15/05/2040                  United States of America      DL-Notes 2010(40)                  USD      Y             
14/08/2026          US912810QK79        B                   BON                 Y                    43,213,316,800           88.9844             90.093             Y                    10,803,329,200     Y                     15/08/2040                  United States of America      DL-Notes 2010(40)                  USD      Y             
14/08/2026          US912810QL52        B                   BON                 Y                    42,903,188,700           92.5039             90.141             Y                    10,725,797,175     Y                     15/11/2040                  United States of America      DL-Bonds 2010(40)                  USD      Y             
14/08/2026          US912810QN19        B                   BON                 Y                    43,004,945,100           97.3789             90.238             Y                    10,751,236,275     Y                     15/02/2041                  United States of America      DL-Bonds 2011(41)                  USD      Y             
14/08/2026          US912810QP66        B                   BON                 Y                    35,559,761,331           92.7100             88.107             Y                    8,889,940,333      Y                     15/02/2041                  United States of America      DL-Inflation-Prot. Secs 11(41)     USD      Y             
14/08/2026          US912810QQ40        B                   BON                 Y                    41,995,507,300           93.1523             89.992             Y                    10,498,876,825     Y                     15/05/2041                  United States of America      DL-Bonds 2011(41)                  USD      Y             
14/08/2026          US912810QS06        B                   BON                 Y                    42,488,837,400           86.3203             89.609             Y                    10,622,209,350     Y                     15/08/2041                  United States of America      DL-Bonds 2011(41)                  USD      Y             
14/08/2026          US912810QT88        B                   BON                 Y                    44,622,443,900           79.1875             89.168             Y                    11,155,610,975     Y                     15/11/2041                  United States of America      DL-Bonds 2011(41)                  USD      Y             
14/08/2026          US912810QU51        B                   BON                 Y                    47,219,044,200           78.7852             89.058             Y                    11,804,761,050     Y                     15/02/2042                  United States of America      DL-Notes 2012(42)                  USD      Y             
14/08/2026          US912810QV35        B                   BON                 Y                    32,660,793,431           73.4500             86.086             Y                    8,165,198,358      Y                     15/02/2042                  United States of America      DL-Inflation-Prot. Secs 12(42)     USD      Y             
14/08/2026          US912810QW18        B                   BON                 Y                    43,918,685,600           76.9883             88.881             Y                    10,979,671,400     Y                     15/05/2042                  United States of America      DL-Notes 2012(42)                  USD      Y             
14/08/2026          US912810QX90        B                   BON                 Y                    41,795,432,300           73.8633             88.608             Y                    10,448,858,075     Y                     15/08/2042                  United States of America      DL-Notes 2012(42)                  USD      Y             
14/08/2026          US912810QY73        B                   BON                 Y                    41,944,009,300           73.4570             88.496             Y                    10,486,002,325     Y                     15/11/2042                  United States of America      DL-Notes 2012(42)                  USD      Y             
14/08/2026          US912810QZ49        B                   BON                 Y                    41,999,758,500           77.2383             88.652             Y                    10,499,939,625     Y                     15/02/2043                  United States of America      DL-Notes 2013(43)                  USD      Y             
14/08/2026          US912810RA88        B                   BON                 Y                    32,414,799,514           69.9200             85.182             Y                    8,103,699,879      Y                     15/02/2043                  United States of America      DL-Inflation-Prot. Secs 13(43)     USD      Y             
14/08/2026          US912810RB61        B                   BON                 Y                    41,799,318,600           74.0938             88.384             Y                    10,449,829,650     Y                     15/05/2043                  United States of America      DL-Notes 2013(43)                  USD      Y             
14/08/2026          US912810RC45        B                   BON                 Y                    41,903,968,400           82.2891             88.773             Y                    10,475,992,100     Y                     15/08/2043                  United States of America      DL-Notes 2013(43)                  USD      Y             
14/08/2026          US912810RD28        B                   BON                 Y                    41,994,786,900           83.4883             88.754             Y                    10,498,696,725     Y                     15/11/2043                  United States of America      DL-Notes 2013(43)                  USD      Y             
14/08/2026          US912810RE01        B                   BON                 Y                    41,844,879,300           81.7656             88.595             Y                    10,461,219,825     Y                     15/02/2044                  United States of America      DL-Notes 2014(44)                  USD      Y             
14/08/2026          US912810RF75        B                   BON                 Y                    31,929,396,356           78.0700             85.406             Y                    7,982,349,089      Y                     15/02/2044                  United States of America      DL-Inflation-Prot. Secs 14(44)     USD      Y             
14/08/2026          US912810RG58        B                   BON                 Y                    41,988,114,500           78.6016             88.349             Y                    10,497,028,625     Y                     15/05/2044                  United States of America      DL-Notes 2014(44)                  USD      Y             
14/08/2026          US912810RH32        B                   BON                 Y                    42,000,029,800           75.3828             88.091             Y                    10,500,007,450     Y                     15/08/2044                  United States of America      DL-Notes 2014(44)                  USD      Y             
14/08/2026          US912810RJ97        B                   BON                 Y                    41,474,891,500           73.6055             87.907             Y                    10,368,722,875     Y                     15/11/2044                  United States of America      DL-Notes 2014(44)                  USD      Y             
14/08/2026          US912810RK60        B                   BON                 Y                    42,000,609,000           67.3398             87.399             Y                    10,500,152,250     Y                     15/02/2045                  United States of America      DL-Bonds 2015(45)                  USD      Y             
14/08/2026          US912810RL44        B                   BON                 Y                    31,681,366,597           67.9100             83.600             Y                    7,920,341,649      Y                     15/02/2045                  United States of America      DL-Inflation-Prot. Secs 15(45)     USD      Y             
14/08/2026          US912810RM27        B                   BON                 Y                    41,285,714,600           73.1016             87.732             Y                    10,321,428,650     Y                     15/05/2045                  United States of America      DL-Bonds 2015(45)                  USD      Y             
14/08/2026          US912810RN00        B                   BON                 Y                    40,300,986,200           71.2578             87.549             Y                    10,075,246,550     Y                     15/08/2045                  United States of America      DL-Notes 2015(45)                  USD      Y             
14/08/2026          US912810RP57        B                   BON                 Y                    41,791,669,700           72.5547             87.562             Y                    10,447,917,425     Y                     15/11/2045                  United States of America      DL-Notes 2015(45)                  USD      Y             
14/08/2026          US912810RQ31        B                   BON                 Y                    37,660,169,400           66.1094             87.035             Y                    9,415,042,350      Y                     15/02/2046                  United States of America      DL-Bonds 2016(46)                  USD      Y             
14/08/2026          US912810RR14        B                   BON                 Y                    27,841,441,055           70.1200             83.545             Y                    6,960,360,264      Y                     15/02/2046                  United States of America      DL-Inflation-Prot. Secs 16(46)     USD      Y             
14/08/2026          US912810RS96        B                   BON                 Y                    40,477,534,700           65.8242             86.949             Y                    10,119,383,675     Y                     15/05/2046                  United States of America      DL-Bonds 2016(46)                  USD      Y             
14/08/2026          US912810RT79        B                   BON                 Y                    40,536,406,800           62.4531             86.598             Y                    10,134,101,700     Y                     15/08/2046                  United States of America      DL-Bonds 2016(46)                  USD      Y             
14/08/2026          US912810RU43        B                   BON                 Y                    40,064,774,500           70.0430             87.132             Y                    10,016,193,625     Y                     15/11/2046                  United States of America      DL-Bonds 2016(46)                  USD      Y             
14/08/2026          US912810RV26        B                   BON                 Y                    35,308,504,000           71.3984             87.165             Y                    8,827,126,000      Y                     15/02/2047                  United States of America      DL-Bonds 2017(47)                  USD      Y             
14/08/2026          US912810RW09        B                   BON                 Y                    25,020,960,694           67.0100             82.695             Y                    6,255,240,174      Y                     15/02/2047                  United States of America      DL-Inflation-Prot. Secs 17(47)     USD      Y             
14/08/2026          US912810RX81        B                   BON                 Y                    40,885,115,000           71.1875             87.089             Y                    10,221,278,750     Y                     15/05/2047                  United States of America      DL-Notes 2017(47)                  USD      Y             
14/08/2026          US912810RY64        B                   BON                 Y                    43,511,330,700           67.7070             86.789             Y                    10,877,832,675     Y                     15/08/2047                  United States of America      DL-Notes 2017(47)                  USD      Y             
14/08/2026          US912810RZ30        B                   BON                 Y                    41,228,750,700           67.4961             86.710             Y                    10,307,187,675     Y                     15/11/2047                  United States of America      DL-Bonds 2017(47)                  USD      Y             
14/08/2026          US912810SA79        B                   BON                 Y                    44,951,505,600           70.4375             86.874             Y                    11,237,876,400     Y                     15/02/2048                  United States of America      DL-Notes 2018(48)                  USD      Y             
14/08/2026          US912810SB52        B                   BON                 Y                    24,495,839,025           67.4500             82.128             Y                    6,123,959,756      Y                     15/02/2048                  United States of America      DL-Inflation-Prot. Secs 18(48)     USD      Y             
14/08/2026          US912810SC36        B                   BON                 Y                    48,667,624,000           71.8906             86.915             Y                    12,166,906,000     Y                     15/05/2048                  United States of America      DL-Bonds 2018(48)                  USD      Y             
14/08/2026          US912810SD19        B                   BON                 Y                    50,339,781,100           70.0391             86.737             Y                    12,584,945,275     Y                     15/08/2048                  United States of America      DL-Bonds 2018(48)                  USD      Y             
14/08/2026          US912810SE91        B                   BON                 Y                    54,489,281,300           74.8438             86.988             Y                    13,622,320,325     Y                     15/11/2048                  United States of America      DL-Bonds 2018(48)                  USD      Y             
14/08/2026          US912810SF66        B                   BON                 Y                    55,486,511,800           69.6758             86.601             Y                    13,871,627,950     Y                     15/02/2049                  United States of America      DL-Bonds 2019(49)                  USD      Y             
14/08/2026          US912810SG40        B                   BON                 Y                    19,409,377,760           66.8000             81.729             Y                    4,852,344,440      Y                     15/02/2049                  United States of America      DL-Inflation-Prot.Secs 19(49)      USD      Y             
14/08/2026          US912810SH23        B                   BON                 Y                    57,156,368,700           67.8359             86.413             Y                    14,289,092,175     Y                     15/05/2049                  United States of America      DL-Notes 2019(49)                  USD      Y             
14/08/2026          US912810SJ88        B                   BON                 Y                    63,330,356,800           59.2695             85.636             Y                    15,832,589,200     Y                     15/08/2049                  United States of America      DL-Notes 2019(49)                  USD      Y             
14/08/2026          US912810SK51        B                   BON                 Y                    60,053,748,800           60.7031             85.724             Y                    15,013,437,200     Y                     15/11/2049                  United States of America      DL-Notes 2019(49)                  USD      Y             
14/08/2026          US912810SL35        B                   BON                 Y                    59,872,859,700           55.4219             85.140             Y                    14,968,214,925     Y                     15/02/2050                  United States of America      DL-Notes 2020(50)                  USD      Y             
14/08/2026          US912810SM18        B                   BON                 Y                    19,527,773,770           53.0500             79.392             Y                    4,881,943,443      Y                     15/02/2050                  United States of America      DL-Inflation-Prot. Secs 20(50)     USD      Y             
14/08/2026          US912810SN90        B                   BON                 Y                    73,566,797,500           45.0938             83.659             Y                    18,391,699,375     Y                     15/05/2050                  United States of America      DL-Notes 2020(50)                  USD      Y             
14/08/2026          US912810SP49        B                   BON                 Y                    89,018,508,900           46.4570             83.854             Y                    22,254,627,225     Y                     15/08/2050                  United States of America      DL-Notes 2020(50)                  USD      Y             
14/08/2026          US912810SQ22        B                   BON                 Y                    76,183,749,400           60.7656             88.346             Y                    19,045,937,350     Y                     15/08/2040                  United States of America      DL-Notes 2020(40)                  USD      Y             
14/08/2026          US912810SR05        B                   BON                 Y                    60,036,639,100           61.4727             88.508             Y                    15,009,159,775     Y                     15/05/2040                  United States of America      DL-Bonds 2020(40)                  USD      Y             
14/08/2026          US912810SS87        B                   BON                 Y                    85,458,256,900           49.5391             84.282             Y                    21,364,564,225     Y                     15/11/2050                  United States of America      DL-Bonds 2020(50)                  USD      Y             
14/08/2026          US912810ST60        B                   BON                 Y                    85,406,969,500           62.6445             88.415             Y                    21,351,742,375     Y                     15/11/2040                  United States of America      DL-Notes 2020(40)                  USD      Y             
14/08/2026          US912810SU34        B                   BON                 Y                    89,551,491,100           52.7461             84.655             Y                    22,387,872,775     Y                     15/02/2051                  United States of America      DL-Bonds 2021(51)                  USD      Y             
14/08/2026          US912810SV17        B                   BON                 Y                    21,870,228,063           49.7500             78.054             Y                    5,467,557,016      Y                     15/02/2051                  United States of America      DL-Inflation-Prot. Secs 21(51)     USD      Y             
14/08/2026          US912810SW99        B                   BON                 Y                    83,533,087,800           67.2773             88.687             Y                    20,883,271,950     Y                     15/02/2041                  United States of America      DL-Notes 2021(41)                  USD      Y             
14/08/2026          US912810SX72        B                   BON                 Y                    94,827,586,800           59.4453             85.332             Y                    23,706,896,700     Y                     15/05/2051                  United States of America      DL-Bonds 2021(51)                  USD      Y             
14/08/2026          US912810SY55        B                   BON                 Y                    78,061,840,600           70.6836             88.838             Y                    19,515,460,150     Y                     15/05/2041                  United States of America      DL-Bonds 2021(41)                  USD      Y             
14/08/2026          US912810SZ21        B                   BON                 Y                    91,076,662,600           54.0625             84.722             Y                    22,769,165,650     Y                     15/08/2051                  United States of America      DL-Bonds 2021(51)                  USD      Y             
14/08/2026          US912810TA60        B                   BON                 Y                    78,773,741,600           64.8594             88.315             Y                    19,693,435,400     Y                     15/08/2041                  United States of America      DL-Bonds 2021(41)                  USD      Y             
14/08/2026          US912810TB44        B                   BON                 Y                    90,235,307,300           52.0820             84.445             Y                    22,558,826,825     Y                     15/11/2051                  United States of America      DL-Bonds 2021(51)                  USD      Y             
14/08/2026          US912810TC27        B                   BON                 Y                    70,149,665,800           66.9805             88.391             Y                    17,537,416,450     Y                     15/11/2041                  United States of America      DL-Bonds 2021(41)                  USD      Y             
14/08/2026          US912810TD00        B                   BON                 Y                    85,019,381,500           57.1484             84.973             Y                    21,254,845,375     Y                     15/02/2052                  United States of America      DL-Notes 2022(52)                  USD      Y             
14/08/2026          US912810TE82        B                   BON                 Y                    22,831,498,925           48.4200             77.678             Y                    5,707,874,731      Y                     15/02/2052                  United States of America      DL-Inflation-Prot. Secs 22(52)     USD      Y             
14/08/2026          US912810TF57        B                   BON                 Y                    57,520,366,400           70.5234             88.559             Y                    14,380,091,600     Y                     15/02/2042                  United States of America      DL-Bonds 2022(42)                  USD      Y             
14/08/2026          US912810TG31        B                   BON                 Y                    78,301,169,600           65.8477             85.690             Y                    19,575,292,400     Y                     15/05/2052                  United States of America      DL-Bonds 2022(52)                  USD      Y             
14/08/2026          US912810TH14        B                   BON                 Y                    47,344,838,200           79.6680             89.035             Y                    11,836,209,550     Y                     15/05/2042                  United States of America      DL-Bonds 2022(42)                  USD      Y             
14/08/2026          US912810TJ79        B                   BON                 Y                    69,938,917,100           67.4609             85.772             Y                    17,484,729,275     Y                     15/08/2052                  United States of America      DL-Bonds 2022(52)                  USD      Y             
14/08/2026          US912810TK43        B                   BON                 Y                    40,693,873,400           80.7109             89.008             Y                    10,173,468,350     Y                     15/08/2042                  United States of America      DL-Bonds 2022(42)                  USD      Y             
14/08/2026          US912810TL26        B                   BON                 Y                    64,339,912,000           81.6055             86.570             Y                    16,084,978,000     Y                     15/11/2052                  United States of America      DL-Bonds 2022(52)                  USD      Y             
14/08/2026          US912810TM09        B                   BON                 Y                    40,605,283,700           87.3438             89.246             Y                    10,151,320,925     Y                     15/11/2042                  United States of America      DL-Bonds 2022(42)                  USD      Y             
14/08/2026          US912810TN81        B                   BON                 Y                    65,983,027,700           76.2461             86.232             Y                    16,495,756,925     Y                     15/02/2053                  United States of America      DL-Bonds 2023(53)                  USD      Y             
14/08/2026          US912810TP30        B                   BON                 Y                    20,744,419,464           71.7000             81.123             Y                    5,186,104,866      Y                     15/02/2053                  United States of America      DL-Inflation-Prot. Secs 23(53)     USD      Y             
14/08/2026          US912810TQ13        B                   BON                 Y                    43,560,019,500           85.6836             89.091             Y                    10,890,004,875     Y                     15/02/2043                  United States of America      DL-Bonds 2023(43)                  USD      Y             
14/08/2026          US912810TR95        B                   BON                 Y                    62,593,072,900           76.1289             86.185             Y                    15,648,268,225     Y                     15/05/2053                  United States of America      DL-Bonds 2023(53)                  USD      Y             
14/08/2026          US912810TS78        B                   BON                 Y                    41,653,410,900           85.4102             89.003             Y                    10,413,352,725     Y                     15/05/2043                  United States of America      DL-Bonds 2023(43)                  USD      Y             
14/08/2026          US912810TT51        B                   BON                 Y                    71,564,301,400           83.2930             86.510             Y                    17,891,075,350     Y                     15/08/2053                  United States of America      DL-Notes 2023(53)                  USD      Y             
14/08/2026          US912810TU25        B                   BON                 Y                    43,651,372,300           90.8867             89.169             Y                    10,912,843,075     Y                     15/08/2043                  United States of America      DL-Bonds 2023(43)                  USD      Y             
14/08/2026          US912810TV08        B                   BON                 Y                    66,443,644,500           92.3398             86.841             Y                    16,610,911,125     Y                     15/11/2053                  United States of America      DL-Bonds 2023(53)                  USD      Y             
14/08/2026          US912810TW80        B                   BON                 Y                    42,177,915,500           95.0508             89.255             Y                    10,544,478,875     Y                     15/11/2043                  United States of America      DL-Bonds 2023(43)                  USD      Y             
14/08/2026          US912810TX63        B                   BON                 Y                    71,197,791,200           85.0781             86.493             Y                    17,799,447,800     Y                     15/02/2054                  United States of America      DL-Notes 2024(54)                  USD      Y             
14/08/2026          US912810TY47        B                   BON                 Y                    18,355,175,123           82.6400             82.123             Y                    4,588,793,781      Y                     15/02/2054                  United States of America      DL-Inflation-Prot. Secs 24(54)     USD      Y             
14/08/2026          US912810TZ12        B                   BON                 Y                    42,722,047,700           91.9570             89.063             Y                    10,680,511,925     Y                     15/02/2044                  United States of America      DL-Notes 2024(44)                  USD      Y             
14/08/2026          US912810UA42        B                   BON                 Y                    76,420,803,500           90.6016             86.673             Y                    19,105,200,875     Y                     15/05/2054                  United States of America      DL-Bonds 2024(54)                  USD      Y             
14/08/2026          US912810UB25        B                   BON                 Y                    44,114,703,000           93.2656             89.040             Y                    11,028,675,750     Y                     15/05/2044                  United States of America      DL-Bonds 2024(44)                  USD      Y             
14/08/2026          US912810UC08        B                   BON                 Y                    74,266,805,200           85.0586             86.398             Y                    18,566,701,300     Y                     15/08/2054                  United States of America      DL-Notes 2024(54)                  USD      Y             
14/08/2026          US912810UD80        B                   BON                 Y                    43,757,344,000           87.2109             88.713             Y                    10,939,336,000     Y                     15/08/2044                  United States of America      DL-Bonds 2024(44)                  USD      Y             
14/08/2026          US912810UE63        B                   BON                 Y                    80,062,857,300           88.7109             86.507             Y                    20,015,714,325     Y                     15/11/2054                  United States of America      DL-Bonds 2024(54)                  USD      Y             
14/08/2026          US912810UF39        B                   BON                 Y                    43,920,334,400           93.0391             88.883             Y                    10,980,083,600     Y                     15/11/2044                  United States of America      DL-Bonds 2024(44)                  USD      Y             
14/08/2026          US912810UG12        B                   BON                 Y                    79,901,328,200           90.5664             86.537             Y                    19,975,332,050     Y                     15/02/2055                  United States of America      DL-Bonds 2025(55)                  USD      Y             
14/08/2026          US912810UH94        B                   BON                 Y                    18,426,333,232           87.0500             82.422             Y                    4,606,583,308      Y                     15/02/2055                  United States of America      DL-Inflation-Prot. Secs 25(55)     USD      Y             
14/08/2026          US912810UJ50        B                   BON                 Y                    44,864,940,600           94.3984             88.868             Y                    11,216,235,150     Y                     15/02/2045                  United States of America      DL-Bonds 2025(45)                  USD      Y             
14/08/2026          US912810UK24        B                   BON                 Y                    80,802,677,600           92.4180             86.561             Y                    20,200,669,400     Y                     15/05/2055                  United States of America      DL-Bonds 2025(55)                  USD      Y             
14/08/2026          US912810UL07        B                   BON                 Y                    46,364,016,900           97.3438             88.907             Y                    11,591,004,225     Y                     15/05/2045                  United States of America      DL-Bonds 2025(45)                  USD      Y             
14/08/2026          US912810UM89        B                   BON                 Y                    77,878,944,000           92.4883             86.511             Y                    19,469,736,000     Y                     15/08/2055                  United States of America      DL-Bonds 2025(55)                  USD      Y             
14/08/2026          US912810UN62        B                   BON                 Y                    45,374,751,000           95.7188             88.779             Y                    11,343,687,750     Y                     15/08/2045                  United States of America      DL-Bonds 2025(45)                  USD      Y             
14/08/2026          US912810UP11        B                   BON                 Y                    28,885,322,600           90.6328             86.390             Y                    7,221,330,650      Y                     15/11/2055                  United States of America      DL-Bonds 2025(55)                  USD      Y             
14/08/2026          US912810UQ93        B                   BON                 Y                    17,829,634,000           92.5742             88.583             Y                    4,457,408,500      Y                     15/11/2045                  United States of America      DL-Bonds 2025(45)                  USD      Y             
14/08/2026          US912810UR76        B                   BON                 Y                    32,083,920,100           92.5273             86.420             Y                    8,020,980,025      Y                     15/02/2056                  United States of America      DL-Bonds 2026(56)                  USD      Y             
14/08/2026          US912810US59        B                   BON                 Y                    9,000,008,600            87.0900             83.512             Y                    2,250,002,150      Y                     15/02/2056                  United States of America      DL-Inflation-Prot. Secs 26(56)     USD      Y             
14/08/2026          US912810UT33        B                   BON                 Y                    17,916,728,200           92.4805             88.515             Y                    4,479,182,050      Y                     15/02/2046                  United States of America      DL-Bonds 2026(46)                  USD      Y             
14/08/2026          US912810UU06        B                   BON                 Y                    30,936,165,500           96.3086             86.596             Y                    7,734,041,375      Y                     15/05/2056                  United States of America      DL-Bonds 2026(56)                  USD      Y             
14/08/2026          US912810UV88        B                   BON                 Y                    18,360,688,200           97.0977             88.624             Y                    4,590,172,050      Y                     15/05/2046                  United States of America      DL-Bonds 2026(46)                  USD      Y             
14/08/2026          US9128282L36        B                   BON                 Y                    48,892,195,562           98.0330             97.720             Y                    12,223,048,891     Y                     15/07/2027                  United States of America      DL-Inflation-Prot. Secs 17(27)     USD      Y             
14/08/2026          US9128282R06        B                   BON                 Y                    69,822,360,400           98.2539             97.760             Y                    17,455,590,100     Y                     15/08/2027                  United States of America      DL-Notes 2017(27)                  USD      Y             
14/08/2026          US9128283F58        B                   BON                 Y                    65,748,110,600           97.7930             97.760             Y                    16,437,027,650     Y                     15/11/2027                  United States of America      DL-Notes 2017(27)                  USD      Y             
14/08/2026          US9128283R96        B                   BON                 Y                    50,941,659,755           97.0800             97.720             Y                    12,735,414,939     Y                     15/01/2028                  United States of America      DL-Inflation-Prot. Secs 18(28)     USD      Y             
14/08/2026          US9128283W81        B                   BON                 Y                    69,894,104,500           98.0313             97.760             Y                    17,473,526,125     Y                     15/02/2028                  United States of America      DL-Notes 2018(28)                  USD      Y             
14/08/2026          US9128284N73        B                   BON                 Y                    73,329,230,800           97.8945             97.760             Y                    18,332,307,700     Y                     15/05/2028                  United States of America      DL-Notes 2018(28)                  USD      Y             
14/08/2026          US9128284V99        B                   BON                 Y                    73,987,710,100           97.5703             97.760             Y                    18,496,927,525     Y                     15/08/2028                  United States of America      DL-Notes 2018(28)                  USD      Y             
14/08/2026          US9128285M81        B                   BON                 Y                    80,486,854,300           97.7695             97.580             Y                    20,121,713,575     Y                     15/11/2028                  United States of America      DL-Notes 2018(28)                  USD      Y             
14/08/2026          US9128285W63        B                   BON                 Y                    46,495,586,814           96.7600             97.264             Y                    11,623,896,704     Y                     15/01/2029                  United States of America      DL-Inflation-Prot. Secs 19(29)     USD      Y             
14/08/2026          US9128286B18        B                   BON                 Y                    81,070,475,000           96.3008             97.312             Y                    20,267,618,750     Y                     15/02/2029                  United States of America      DL-Notes 2019(29)                  USD      Y             
14/08/2026          US9128286T26        B                   BON                 Y                    84,173,058,900           95.3086             97.054             Y                    21,043,264,725     Y                     15/05/2029                  United States of America      DL-Notes 2019(29)                  USD      Y             
14/08/2026          US9128287D64        B                   BON                 Y                    50,463,167,640           94.9300             96.728             Y                    12,615,791,910     Y                     15/07/2029                  United States of America      DL-Inflation-Prot. Secs 19(29)     USD      Y             
14/08/2026          US912828U246        B                   BON                 Y                    67,978,574,900           99.5469             97.760             Y                    16,994,643,725     Y                     15/11/2026                  United States of America      DL-Notes 2016(26)                  USD      Y             
14/08/2026          US912828V491        B                   BON                 Y                    50,847,330,020           98.3700             97.720             Y                    12,711,832,505     Y                     15/01/2027                  United States of America      DL-Inflation-Prot. Secs 17(27)     USD      Y             
14/08/2026          US912828V988        B                   BON                 Y                    64,537,868,400           99.1836             97.760             Y                    16,134,467,100     Y                     15/02/2027                  United States of America      DL-Notes 2017(27)                  USD      Y             
14/08/2026          US912828X885        B                   BON                 Y                    69,638,220,600           98.8164             97.760             Y                    17,409,555,150     Y                     15/05/2027                  United States of America      DL-Notes 2017(27)                  USD      Y             
14/08/2026          US912828Y388        B                   BON                 Y                    47,218,760,652           97.3300             97.720             Y                    11,804,690,163     Y                     15/07/2028                  United States of America      DL-Inflation-Prot. Secs 18(28)     USD      Y             
14/08/2026          US912828YB05        B                   BON                 Y                    92,618,670,000           92.8164             96.769             Y                    23,154,667,500     Y                     15/08/2029                  United States of America      DL-Notes 2019(29)                  USD      Y             
14/08/2026          US912828YG91        B                   BON                 Y                    35,324,210,400           99.7383             97.760             Y                    8,831,052,600      Y                     30/09/2026                  United States of America      DL-Notes 2019(26)                  USD      Y             
14/08/2026          US912828YQ73        B                   BON                 Y                    34,982,666,600           99.5391             97.760             Y                    8,745,666,650      Y                     31/10/2026                  United States of America      DL-Notes 2019(26)                  USD      Y             
14/08/2026          US912828YS30        B                   BON                 Y                    88,552,507,200           92.5313             96.515             Y                    22,138,126,800     Y                     15/11/2029                  United States of America      DL-Notes 2019(29)                  USD      Y             
14/08/2026          US912828YU85        B                   BON                 Y                    33,632,488,100           99.3672             97.760             Y                    8,408,122,025      Y                     30/11/2026                  United States of America      DL-Notes 2019(26)                  USD      Y             
14/08/2026          US912828YX25        B                   BON                 Y                    35,011,701,400           99.2148             97.760             Y                    8,752,925,350      Y                     31/12/2026                  United States of America      DL-Notes 2019(26)                  USD      Y             
14/08/2026          US912828Z377        B                   BON                 Y                    51,744,281,944           93.6484             96.160             Y                    12,936,070,486     Y                     15/01/2030                  United States of America      DL-Inflation-Prot. Secs 20(30)     USD      Y             
14/08/2026          US912828Z781        B                   BON                 Y                    98,325,840,600           98.9102             97.760             Y                    24,581,460,150     Y                     31/01/2027                  United States of America      DL-Notes 2020(27)                  USD      Y             
14/08/2026          US912828Z948        B                   BON                 Y                    87,401,595,700           91.1602             96.246             Y                    21,850,398,925     Y                     15/02/2030                  United States of America      DL-Notes 2020(30)                  USD      Y             
14/08/2026          US912828ZB95        B                   BON                 Y                    36,836,323,900           98.5156             97.760             Y                    9,209,080,975      Y                     28/02/2027                  United States of America      DL-Notes 2020(27)                  USD      Y             
14/08/2026          US912828ZE35        B                   BON                 Y                    35,888,504,700           97.9805             97.760             Y                    8,972,126,175      Y                     31/03/2027                  United States of America      DL-Notes 2020(27)                  USD      Y             
14/08/2026          US912828ZN34        B                   BON                 Y                    37,218,590,200           97.6133             97.760             Y                    9,304,647,550      Y                     30/04/2027                  United States of America      DL-Notes 2020(27)                  USD      Y             
14/08/2026          US912828ZQ64        B                   BON                 Y                    109,879,721,500          87.4922             95.938             Y                    27,469,930,375     Y                     15/05/2030                  United States of America      DL-Notes 2020(30)                  USD      Y             
14/08/2026          US912828ZS21        B                   BON                 Y                    41,974,354,500           97.2969             97.760             Y                    10,493,588,625     Y                     31/05/2027                  United States of America      DL-Notes 2020(27)                  USD      Y             
14/08/2026          US912828ZV59        B                   BON                 Y                    45,951,731,900           97.0313             97.760             Y                    11,487,932,975     Y                     30/06/2027                  United States of America      DL-Notes 2020(27)                  USD      Y             
14/08/2026          US912828ZZ63        B                   BON                 Y                    53,999,493,581           92.9000             95.654             Y                    13,499,873,395     Y                     15/07/2030                  United States of America      DL-Inflation-Prot. Secs 20(30)     USD      Y             
14/08/2026          US91282CAD39        B                   BON                 Y                    48,738,101,100           96.5898             97.760             Y                    12,184,525,275     Y                     31/07/2027                  United States of America      DL-Notes 2020(27)                  USD      Y             
14/08/2026          US91282CAE12        B                   BON                 Y                    132,350,653,200          86.6758             95.675             Y                    33,087,663,300     Y                     15/08/2030                  United States of America      DL-Notes 2020(30)                  USD      Y             
14/08/2026          US91282CAH43        B                   BON                 Y                    50,806,075,700           96.4219             97.760             Y                    12,701,518,925     Y                     31/08/2027                  United States of America      DL-Notes 2020(27)                  USD      Y             
14/08/2026          US91282CAL54        B                   BON                 Y                    56,617,294,300           95.9961             97.760             Y                    14,154,323,575     Y                     30/09/2027                  United States of America      DL-Notes 2020(27)                  USD      Y             
14/08/2026          US91282CAU53        B                   BON                 Y                    57,732,976,800           95.8242             97.760             Y                    14,433,244,200     Y                     31/10/2027                  United States of America      DL-Notes 2020(27)                  USD      Y             
14/08/2026          US91282CAV37        B                   BON                 Y                    133,680,820,700          86.8203             95.435             Y                    33,420,205,175     Y                     15/11/2030                  United States of America      DL-Notes 2020(30)                  USD      Y             
14/08/2026          US91282CAY75        B                   BON                 Y                    63,403,886,200           95.7031             97.760             Y                    15,850,971,550     Y                     30/11/2027                  United States of America      DL-Notes 2020(27)                  USD      Y             
14/08/2026          US91282CBB63        B                   BON                 Y                    67,206,516,800           95.4219             97.760             Y                    16,801,629,200     Y                     31/12/2027                  United States of America      DL-Notes 2020(27) Ser.T-2027       USD      Y             
14/08/2026          US91282CBF77        B                   BON                 Y                    53,554,318,088           91.6700             95.069             Y                    13,388,579,522     Y                     15/01/2031                  United States of America      DL-Inflation-Prot. Secs 21(31)     USD      Y             
14/08/2026          US91282CBJ99        B                   BON                 Y                    69,970,849,700           95.2891             97.760             Y                    17,492,712,425     Y                     31/01/2028                  United States of America      DL-Notes 2021(28)                  USD      Y             
14/08/2026          US91282CBL46        B                   BON                 Y                    140,062,614,700          87.1641             95.194             Y                    35,015,653,675     Y                     15/02/2031                  United States of America      DL-Notes 2021(31) Ser.B-2031       USD      Y             
14/08/2026          US91282CBP59        B                   BON                 Y                    75,418,148,500           95.5898             97.760             Y                    18,854,537,125     Y                     29/02/2028                  United States of America      DL-Bonds 2021(28)                  USD      Y             
14/08/2026          US91282CBS98        B                   BON                 Y                    72,993,916,000           95.5352             97.760             Y                    18,248,479,000     Y                     31/03/2028                  United States of America      DL-Bonds 2021(28)                  USD      Y             
14/08/2026          US91282CBZ32        B                   BON                 Y                    73,440,270,100           95.2969             97.760             Y                    18,360,067,525     Y                     30/04/2028                  United States of America      DL-Notes 2021(28)                  USD      Y             
14/08/2026          US91282CCB54        B                   BON                 Y                    147,678,715,100          88.5078             95.011             Y                    36,919,678,775     Y                     15/05/2031                  United States of America      DL-Bonds 2021(31)                  USD      Y             
14/08/2026          US91282CCE93        B                   BON                 Y                    73,660,233,400           95.0664             97.760             Y                    18,415,058,350     Y                     31/05/2028                  United States of America      DL-Notes 2021(28)                  USD      Y             
14/08/2026          US91282CCH25        B                   BON                 Y                    71,080,102,100           94.8398             97.760             Y                    17,770,025,525     Y                     30/06/2028                  United States of America      DL-Notes 2021(28)                  USD      Y             
14/08/2026          US91282CCM10        B                   BON                 Y                    56,077,854,617           90.9600             94.613             Y                    14,019,463,654     Y                     15/07/2031                  United States of America      DL-Inflation-Prot. Secs 21(31)     USD      Y             
14/08/2026          US91282CCR07        B                   BON                 Y                    66,865,658,600           94.1367             97.760             Y                    16,716,414,650     Y                     31/07/2028                  United States of America      DL-Notes 2021(28)                  USD      Y             
14/08/2026          US91282CCS89        B                   BON                 Y                    141,395,457,200          86.2266             95.066             Y                    35,348,864,300     Y                     15/08/2031                  United States of America      DL-Bonds 2021(31)                  USD      Y             
14/08/2026          US91282CCV19        B                   BON                 Y                    69,172,802,900           94.1367             97.760             Y                    17,293,200,725     Y                     31/08/2028                  United States of America      DL-Notes 2021(28)                  USD      Y             
14/08/2026          US91282CCY57        B                   BON                 Y                    69,466,887,400           94.1445             97.670             Y                    17,366,721,850     Y                     30/09/2028                  United States of America      DL-Notes 2021(28)                  USD      Y             
14/08/2026          US91282CCZ23        B                   BON                 Y                    68,246,425,300           99.6484             97.760             Y                    17,061,606,325     Y                     30/09/2026                  United States of America      DL-Notes 2021(26)                  USD      Y             
14/08/2026          US91282CDF59        B                   BON                 Y                    67,841,325,000           94.1563             97.588             Y                    16,960,331,250     Y                     31/10/2028                  United States of America      DL-Notes 2021(28)                  USD      Y             
14/08/2026          US91282CDG33        B                   BON                 Y                    66,747,691,100           99.4414             97.760             Y                    16,686,922,775     Y                     31/10/2026                  United States of America      DL-Notes 2021(26)                  USD      Y             
14/08/2026          US91282CDJ71        B                   BON                 Y                    144,586,275,900          86.0898             94.844             Y                    36,146,568,975     Y                     15/11/2031                  United States of America      DL-Bonds 2021(31)                  USD      Y             
14/08/2026          US91282CDK45        B                   BON                 Y                    62,649,042,400           99.2617             97.760             Y                    15,662,260,600     Y                     30/11/2026                  United States of America      DL-Bonds 2021(26)                  USD      Y             
14/08/2026          US91282CDL28        B                   BON                 Y                    63,063,620,600           94.1992             97.504             Y                    15,765,905,150     Y                     30/11/2028                  United States of America      DL-Bonds 2021(28)                  USD      Y             
14/08/2026          US91282CDP32        B                   BON                 Y                    63,608,180,100           93.7109             97.405             Y                    15,902,045,025     Y                     31/12/2028                  United States of America      DL-Notes 2021(28)                  USD      Y             
14/08/2026          US91282CDQ15        B                   BON                 Y                    63,499,191,500           99.0352             97.760             Y                    15,874,797,875     Y                     31/12/2026                  United States of America      DL-Notes 2021(26)                  USD      Y             
14/08/2026          US91282CDW82        B                   BON                 Y                    60,917,656,900           94.3477             97.331             Y                    15,229,414,225     Y                     31/01/2029                  United States of America      DL-Notes 2022(29)                  USD      Y             
14/08/2026          US91282CDX65        B                   BON                 Y                    58,895,066,668           89.8400             94.405             Y                    14,723,766,667     Y                     15/01/2032                  United States of America      DL-Inflation-Prot. Secs 22(32)     USD      Y             
14/08/2026          US91282CDY49        B                   BON                 Y                    140,563,705,100          87.8398             94.682             Y                    35,140,926,275     Y                     15/02/2032                  United States of America      DL-Notes 2022(32)S. B-2032         USD      Y             
14/08/2026          US91282CEB37        B                   BON                 Y                    57,368,831,800           94.4727             97.255             Y                    14,342,207,950     Y                     28/02/2029                  United States of America      DL-Notes 2022(29) S.H-2029         USD      Y             
14/08/2026          US91282CEC10        B                   BON                 Y                    59,614,784,800           98.9180             97.760             Y                    14,903,696,200     Y                     28/02/2027                  United States of America      DL-Notes 2022(27) S.V-2027         USD      Y             
14/08/2026          US91282CEE75        B                   BON                 Y                    55,674,720,700           95.4961             97.175             Y                    13,918,680,175     Y                     31/03/2029                  United States of America      DL-Notes 2022(29)                  USD      Y             
14/08/2026          US91282CEF41        B                   BON                 Y                    60,444,711,300           99.1328             97.760             Y                    15,111,177,825     Y                     31/03/2027                  United States of America      DL-Notes 2022(27)                  USD      Y             
14/08/2026          US91282CEJ62        B                   BON                 Y                    45,276,915,493           97.7400             97.720             Y                    11,319,228,873     Y                     15/04/2027                  United States of America      DL-Inflation-Prot. Secs 22(27)     USD      Y             
14/08/2026          US91282CEM91        B                   BON                 Y                    49,020,233,500           96.6289             97.111             Y                    12,255,058,375     Y                     30/04/2029                  United States of America      DL-Notes 2022(29) Ser.K-2029       USD      Y             
14/08/2026          US91282CEN74        B                   BON                 Y                    55,033,875,700           99.1563             97.760             Y                    13,758,468,925     Y                     30/04/2027                  United States of America      DL-Notes 2022(27) Ser.Y-2027       USD      Y             
14/08/2026          US91282CEP23        B                   BON                 Y                    132,775,633,900          92.2930             94.599             Y                    33,193,908,475     Y                     15/05/2032                  United States of America      DL-Bonds 2022(32) S.C-2032         USD      Y             
14/08/2026          US91282CES61        B                   BON                 Y                    46,619,124,300           96.1953             97.021             Y                    11,654,781,075     Y                     31/05/2029                  United States of America      DL-Notes 2022(29)                  USD      Y             
14/08/2026          US91282CET45        B                   BON                 Y                    55,040,612,200           98.9453             97.760             Y                    13,760,153,050     Y                     31/05/2027                  United States of America      DL-Notes 2022(27)                  USD      Y             
14/08/2026          US91282CEV90        B                   BON                 Y                    42,974,146,400           97.4141             96.950             Y                    10,743,536,600     Y                     30/06/2029                  United States of America      DL-Notes 2022(29) Ser. M-2029      USD      Y             
14/08/2026          US91282CEW73        B                   BON                 Y                    50,592,571,800           99.3555             97.760             Y                    12,648,142,950     Y                     30/06/2027                  United States of America      DL-Notes 2022(27) Ser. AA-2027     USD      Y             
14/08/2026          US91282CEZ05        B                   BON                 Y                    53,328,254,440           91.9600             94.095             Y                    13,332,063,610     Y                     15/07/2032                  United States of America      DL-Inflation-Prot. Secs 22(32)     USD      Y             
14/08/2026          US91282CFB28        B                   BON                 Y                    49,770,678,200           98.7930             97.760             Y                    12,442,669,550     Y                     31/07/2027                  United States of America      DL-Notes 2022(27) S.AB-2027        USD      Y             
14/08/2026          US91282CFC01        B                   BON                 Y                    40,091,963,900           95.6055             96.849             Y                    10,022,990,975     Y                     31/07/2029                  United States of America      DL-Notes 2022(29) S.N-2029         USD      Y             
14/08/2026          US91282CFF32        B                   BON                 Y                    119,550,203,200          91.2852             94.378             Y                    29,887,550,800     Y                     15/08/2032                  United States of America      DL-Bonds 2022(32) S.E-2032         USD      Y             
14/08/2026          US91282CFH97        B                   BON                 Y                    50,677,903,200           99.0625             97.760             Y                    12,669,475,800     Y                     31/08/2027                  United States of America      DL-Notes 2022(27) S.AC-2027        USD      Y             
14/08/2026          US91282CFJ53        B                   BON                 Y                    41,064,502,000           96.9063             96.783             Y                    10,266,125,500     Y                     31/08/2029                  United States of America      DL-Notes 2022(29) S.P-2029         USD      Y             
14/08/2026          US91282CFL00        B                   BON                 Y                    35,806,998,000           98.9688             96.727             Y                    8,951,749,500      Y                     30/09/2029                  United States of America      DL-Bonds 2022(29) S.Q-2029         USD      Y             
14/08/2026          US91282CFM82        B                   BON                 Y                    44,000,115,400           100.0625            97.760             Y                    11,000,028,850     Y                     30/09/2027                  United States of America      DL-Bonds 2022(27) S.AD-2027        USD      Y             
14/08/2026          US91282CFR79        B                   BON                 Y                    43,816,107,568           98.9400             97.720             Y                    10,954,026,892     Y                     15/10/2027                  United States of America      DL-Inflation-Prot. Secs 22(27)     USD      Y             
14/08/2026          US91282CFT36        B                   BON                 Y                    34,908,022,800           99.2813             96.653             Y                    8,727,005,700      Y                     31/10/2029                  United States of America      DL-Notes 2022(29)                  USD      Y             
14/08/2026          US91282CFU09        B                   BON                 Y                    42,999,555,900           100.0586            97.760             Y                    10,749,888,975     Y                     31/10/2027                  United States of America      DL-Notes 2022(27)                  USD      Y             
14/08/2026          US91282CFV81        B                   BON                 Y                    111,255,140,400          98.3320             94.363             Y                    27,813,785,100     Y                     15/11/2032                  United States of America      DL-Notes 2022(32) Ser.F-2032       USD      Y             
14/08/2026          US91282CFY21        B                   BON                 Y                    38,190,411,300           98.8594             96.569             Y                    9,547,602,825      Y                     30/11/2029                  United States of America      DL-Notes 2022(29)                  USD      Y             
14/08/2026          US91282CFZ95        B                   BON                 Y                    46,905,914,500           99.7305             97.760             Y                    11,726,478,625     Y                     30/11/2027                  United States of America      DL-Notes 2022(27)Ser. AG-2027      USD      Y             
14/08/2026          US91282CGB19        B                   BON                 Y                    34,824,955,300           98.8164             96.488             Y                    8,706,238,825      Y                     31/12/2029                  United States of America      DL-Notes 2023(29)                  USD      Y             
14/08/2026          US91282CGC91        B                   BON                 Y                    42,999,713,400           99.7070             97.760             Y                    10,749,928,350     Y                     31/12/2027                  United States of America      DL-Notes 2023(27)                  USD      Y             
14/08/2026          US91282CGH88        B                   BON                 Y                    42,989,694,900           99.1445             97.760             Y                    10,747,423,725     Y                     31/01/2028                  United States of America      DL-Notes 2023(28)                  USD      Y             
14/08/2026          US91282CGJ45        B                   BON                 Y                    34,045,566,000           97.5781             96.390             Y                    8,511,391,500      Y                     31/01/2030                  United States of America      DL-Notes 2023(30)                  USD      Y             
14/08/2026          US91282CGK18        B                   BON                 Y                    54,011,871,593           93.6400             93.527             Y                    13,502,967,898     Y                     15/01/2033                  United States of America      DL-Inflation-Prot. Secs 23(33)     USD      Y             
14/08/2026          US91282CGM73        B                   BON                 Y                    114,600,847,400          94.6484             94.086             Y                    28,650,211,850     Y                     15/02/2033                  United States of America      DL-Notes 2023(33) S.B-2033         USD      Y             
14/08/2026          US91282CGP05        B                   BON                 Y                    52,619,316,800           99.8320             97.760             Y                    13,154,829,200     Y                     29/02/2028                  United States of America      DL-Notes 2023(28)                  USD      Y             
14/08/2026          US91282CGQ87        B                   BON                 Y                    119,634,793,800          99.1680             96.341             Y                    29,908,698,450     Y                     28/02/2030                  United States of America      DL-Notes 2023(30)                  USD      Y             
14/08/2026          US91282CGS44        B                   BON                 Y                    34,746,910,500           97.8711             96.238             Y                    8,686,727,625      Y                     31/03/2030                  United States of America      DL-Notes 2023(30)                  USD      Y             
14/08/2026          US91282CGT27        B                   BON                 Y                    42,999,809,700           99.2305             97.760             Y                    10,749,952,425     Y                     31/03/2028                  United States of America      DL-Notes 2023(28)                  USD      Y             
14/08/2026          US91282CGW55        B                   BON                 Y                    43,238,113,519           97.7900             97.720             Y                    10,809,528,380     Y                     15/04/2028                  United States of America      DL-Inflation-Prot. Secs 23(28)     USD      Y             
14/08/2026          US91282CGZ86        B                   BON                 Y                    38,057,088,900           97.3828             96.156             Y                    9,514,272,225      Y                     30/04/2030                  United States of America      DL-Notes 2023(30)                  USD      Y             
14/08/2026          US91282CHA27        B                   BON                 Y                    47,182,513,200           98.9688             97.760             Y                    11,795,628,300     Y                     30/04/2028                  United States of America      DL-Notes 2023(28)                  USD      Y             
14/08/2026          US91282CHC82        B                   BON                 Y                    108,337,778,100          93.6523             93.875             Y                    27,084,444,525     Y                     15/05/2033                  United States of America      DL-Notes 2023(33) Ser.C-2033       USD      Y             
14/08/2026          US91282CHE49        B                   BON                 Y                    49,363,154,200           99.1211             97.760             Y                    12,340,788,550     Y                     31/05/2028                  United States of America      DL-Notes 2023(28)                  USD      Y             
14/08/2026          US91282CHF14        B                   BON                 Y                    40,694,951,400           98.1836             96.090             Y                    10,173,737,850     Y                     31/05/2030                  United States of America      DL-Notes 2023(30)                  USD      Y             
14/08/2026          US91282CHJ36        B                   BON                 Y                    34,349,121,900           98.1289             96.010             Y                    8,587,280,475      Y                     30/06/2030                  United States of America      DL-Notes 2023(30)                  USD      Y             
14/08/2026          US91282CHK09        B                   BON                 Y                    42,999,664,500           99.7539             97.760             Y                    10,749,916,125     Y                     30/06/2028                  United States of America      DL-Notes 2023(28)                  USD      Y             
14/08/2026          US91282CHP95        B                   BON                 Y                    50,094,130,162           94.8400             93.196             Y                    12,523,532,541     Y                     15/07/2033                  United States of America      DL-Inflation-Ind. Nts 2023(33)     USD      Y             
14/08/2026          US91282CHQ78        B                   BON                 Y                    42,999,671,100           99.9648             97.760             Y                    10,749,917,775     Y                     31/07/2028                  United States of America      DL-Notes 2023(28)                  USD      Y             
14/08/2026          US91282CHR51        B                   BON                 Y                    34,420,308,600           98.9922             95.949             Y                    8,605,077,150      Y                     31/07/2030                  United States of America      DL-Notes 2023(30)                  USD      Y             
14/08/2026          US91282CHT18        B                   BON                 Y                    122,099,798,800          96.3398             93.769             Y                    30,524,949,700     Y                     15/08/2033                  United States of America      DL-Notes 2023(33)                  USD      Y             
14/08/2026          US91282CHW47        B                   BON                 Y                    39,737,434,500           99.3906             95.872             Y                    9,934,358,625      Y                     31/08/2030                  United States of America      DL-Notes 2023(30)                  USD      Y             
14/08/2026          US91282CHX20        B                   BON                 Y                    50,672,970,600           100.4258            97.760             Y                    12,668,242,650     Y                     31/08/2028                  United States of America      DL-Notes 2023(28)                  USD      Y             
14/08/2026          US91282CHY03        B                   BON                 Y                    43,081,698,800           100.0586            97.760             Y                    10,770,424,700     Y                     15/09/2026                  United States of America      DL-Notes 2023(26)                  USD      Y             
14/08/2026          US91282CHZ77        B                   BON                 Y                    36,834,903,800           101.2383            95.835             Y                    9,208,725,950      Y                     30/09/2030                  United States of America      DL-Notes 2023(30)                  USD      Y             
14/08/2026          US91282CJA09        B                   BON                 Y                    48,999,971,300           100.9375            97.729             Y                    12,249,992,825     Y                     30/09/2028                  United States of America      DL-Notes 2023(28)                  USD      Y             
14/08/2026          US91282CJC64        B                   BON                 Y                    45,349,811,500           100.1328            97.760             Y                    11,337,452,875     Y                     15/10/2026                  United States of America      DL-Notes 2023(26)                  USD      Y             
14/08/2026          US91282CJF95        B                   BON                 Y                    51,859,331,500           101.4648            97.654             Y                    12,964,832,875     Y                     31/10/2028                  United States of America      DL-Notes 2023(28)                  USD      Y             
14/08/2026          US91282CJG78        B                   BON                 Y                    37,230,128,600           102.1953            95.774             Y                    9,307,532,150      Y                     31/10/2030                  United States of America      DL-Notes 2023(30)                  USD      Y             
14/08/2026          US91282CJH51        B                   BON                 Y                    44,513,081,201           100.5500            97.604             Y                    11,128,270,300     Y                     15/10/2028                  United States of America      DL-Inflation-Prot. Secs 23(28)     USD      Y             
14/08/2026          US91282CJJ18        B                   BON                 Y                    114,678,295,900          99.9688             93.685             Y                    28,669,573,975     Y                     15/11/2033                  United States of America      DL-Notes 2023(33)                  USD      Y             
14/08/2026          US91282CJK80        B                   BON                 Y                    48,791,400,100           100.1719            97.760             Y                    12,197,850,025     Y                     15/11/2026                  United States of America      DL-Notes 2023(26)                  USD      Y             
14/08/2026          US91282CJM47        B                   BON                 Y                    39,411,696,300           100.2656            95.663             Y                    9,852,924,075      Y                     30/11/2030                  United States of America      DL-Notes 2023(30)                  USD      Y             
14/08/2026          US91282CJN20        B                   BON                 Y                    55,534,033,700           100.4258            97.563             Y                    13,883,508,425     Y                     30/11/2028                  United States of America      DL-Notes 2023(28)                  USD      Y             
14/08/2026          US91282CJP77        B                   BON                 Y                    49,998,646,500           100.1680            97.760             Y                    12,499,661,625     Y                     15/12/2026                  United States of America      DL-Notes 2023(26)                  USD      Y             
14/08/2026          US91282CJQ50        B                   BON                 Y                    39,446,897,900           97.8047             95.548             Y                    9,861,724,475      Y                     31/12/2030                  United States of America      DL-Notes 2023(30)                  USD      Y             
14/08/2026          US91282CJR34        B                   BON                 Y                    57,996,267,100           99.0313             97.459             Y                    14,499,066,775     Y                     31/12/2028                  United States of America      DL-Notes 2023(28)                  USD      Y             
14/08/2026          US91282CJT99        B                   BON                 Y                    51,194,747,600           100.0508            97.760             Y                    12,798,686,900     Y                     15/01/2027                  United States of America      DL-Notes 2024(27)                  USD      Y             
14/08/2026          US91282CJW29        B                   BON                 Y                    60,789,591,400           99.5508             97.386             Y                    15,197,397,850     Y                     31/01/2029                  United States of America      DL-Notes 2024(29)                  USD      Y             
14/08/2026          US91282CJX02        B                   BON                 Y                    39,409,875,200           98.7461             95.490             Y                    9,852,468,800      Y                     31/01/2031                  United States of America      DL-Notes 2024(31)                  USD      Y             
14/08/2026          US91282CJY84        B                   BON                 Y                    53,766,625,878           96.4900             92.763             Y                    13,441,656,470     Y                     15/01/2034                  United States of America      DL-Inflation-Prot. Secs 24(34)     USD      Y             
14/08/2026          US91282CJZ59        B                   BON                 Y                    123,092,882,300          96.6914             93.425             Y                    30,773,220,575     Y                     15/02/2034                  United States of America      DL-Notes 2024(34)                  USD      Y             
14/08/2026          US91282CKA89        B                   BON                 Y                    57,117,441,000           100.0820            97.760             Y                    14,279,360,250     Y                     15/02/2027                  United States of America      DL-Notes 2024(27)                  USD      Y             
14/08/2026          US91282CKC46        B                   BON                 Y                    42,266,937,800           99.7539             95.441             Y                    10,566,734,450     Y                     28/02/2031                  United States of America      DL-Notes 2024(31)                  USD      Y             
14/08/2026          US91282CKD29        B                   BON                 Y                    66,465,325,100           100.1445            97.316             Y                    16,616,331,275     Y                     28/02/2029                  United States of America      DL-Notes 2024(29)                  USD      Y             
14/08/2026          US91282CKE02        B                   BON                 Y                    55,446,866,700           100.1836            97.760             Y                    13,861,716,675     Y                     15/03/2027                  United States of America      DL-Notes 2024(27)                  USD      Y             
14/08/2026          US91282CKF76        B                   BON                 Y                    42,373,914,600           99.2070             95.355             Y                    10,593,478,650     Y                     31/03/2031                  United States of America      DL-Notes 2024(31)                  USD      Y             
14/08/2026          US91282CKG59        B                   BON                 Y                    66,999,721,600           99.8203             97.223             Y                    16,749,930,400     Y                     31/03/2029                  United States of America      DL-Notes 2024(29)                  USD      Y             
14/08/2026          US91282CKJ98        B                   BON                 Y                    58,951,295,800           100.3477            97.760             Y                    14,737,823,950     Y                     15/04/2027                  United States of America      DL-Notes 2024(27)                  USD      Y             
14/08/2026          US91282CKL45        B                   BON                 Y                    45,452,159,935           99.7600             97.073             Y                    11,363,039,984     Y                     15/04/2029                  United States of America      DL-Inflation-Prot. Secs 24(29)     USD      Y             
14/08/2026          US91282CKN01        B                   BON                 Y                    44,209,745,400           101.2930            95.322             Y                    11,052,436,350     Y                     30/04/2031                  United States of America      DL-Notes 2024(31)                  USD      Y             
14/08/2026          US91282CKP58        B                   BON                 Y                    70,332,305,800           101.0664            97.160             Y                    17,583,076,450     Y                     30/04/2029                  United States of America      DL-Notes 2024(29)                  USD      Y             
14/08/2026          US91282CKQ32        B                   BON                 Y                    132,755,968,000          98.9336             93.320             Y                    33,188,992,000     Y                     15/05/2034                  United States of America      DL-Notes 2024(34)                  USD      Y             
14/08/2026          US91282CKR15        B                   BON                 Y                    64,790,043,500           100.3477            97.760             Y                    16,197,510,875     Y                     15/05/2027                  United States of America      DL-Notes 2024(27)                  USD      Y             
14/08/2026          US91282CKT70        B                   BON                 Y                    74,155,738,500           100.7422            97.074             Y                    18,538,934,625     Y                     31/05/2029                  United States of America      DL-Notes 2024(29)                  USD      Y             
14/08/2026          US91282CKU44        B                   BON                 Y                    46,211,832,500           101.2695            95.244             Y                    11,552,958,125     Y                     31/05/2031                  United States of America      DL-Notes 2024(31)                  USD      Y             
14/08/2026          US91282CKV27        B                   BON                 Y                    59,875,603,300           100.5078            97.760             Y                    14,968,900,825     Y                     15/06/2027                  United States of America      DL-Notes 2024(27)                  USD      Y             
14/08/2026          US91282CKW00        B                   BON                 Y                    45,531,296,400           99.6367             95.146             Y                    11,382,824,100     Y                     30/06/2031                  United States of America      DL-Notes 2024(31)                  USD      Y             
14/08/2026          US91282CKX82        B                   BON                 Y                    72,149,783,400           100.0977            96.982             Y                    18,037,445,850     Y                     30/06/2029                  United States of America      DL-Notes 2024(29)                  USD      Y             
14/08/2026          US91282CKZ31        B                   BON                 Y                    67,018,277,900           100.3203            97.760             Y                    16,754,569,475     Y                     15/07/2027                  United States of America      DL-Notes 2024(27)                  USD      Y             
14/08/2026          US91282CLC37        B                   BON                 Y                    73,758,609,300           99.3828             96.897             Y                    18,439,652,325     Y                     31/07/2029                  United States of America      DL-Notes 2024(29)                  USD      Y             
14/08/2026          US91282CLD10        B                   BON                 Y                    46,312,985,100           99.0781             95.385             Y                    11,578,246,275     Y                     31/07/2031                  United States of America      DL-Notes 2024(31)                  USD      Y             
14/08/2026          US91282CLE92        B                   BON                 Y                    56,224,518,862           97.2200             92.395             Y                    14,056,129,716     Y                     15/07/2034                  United States of America      DL-Inflation-Prot. Secs 24(34)     USD      Y             
14/08/2026          US91282CLF67        B                   BON                 Y                    128,740,374,900          95.4570             93.052             Y                    32,185,093,725     Y                     15/08/2034                  United States of America      DL-Notes 2024(34)                  USD      Y             
14/08/2026          US91282CLG41        B                   BON                 Y                    68,829,279,200           99.7070             97.760             Y                    17,207,319,800     Y                     15/08/2027                  United States of America      DL-Notes 2024(27)                  USD      Y             
14/08/2026          US91282CLJ89        B                   BON                 Y                    47,498,483,900           97.3398             95.278             Y                    11,874,620,975     Y                     31/08/2031                  United States of America      DL-Notes 2024(31)                  USD      Y             
14/08/2026          US91282CLK52        B                   BON                 Y                    75,563,787,400           98.2891             96.801             Y                    18,890,946,850     Y                     31/08/2029                  United States of America      DL-Notes 2024(29)                  USD      Y             
14/08/2026          US91282CLL36        B                   BON                 Y                    58,553,785,300           99.2891             97.760             Y                    14,638,446,325     Y                     15/09/2027                  United States of America      DL-Notes 2024(27)                  USD      Y             
14/08/2026          US91282CLM19        B                   BON                 Y                    44,900,730,600           96.7148             95.202             Y                    11,225,182,650     Y                     30/09/2031                  United States of America      DL-Notes 2024(31)                  USD      Y             
14/08/2026          US91282CLN91        B                   BON                 Y                    71,324,682,000           97.8789             96.713             Y                    17,831,170,500     Y                     30/09/2029                  United States of America      DL-Notes 2024(29)                  USD      Y             
14/08/2026          US91282CLP40        B                   BON                 Y                    70,422,958,500           99.9609             97.760             Y                    17,605,739,625     Y                     30/09/2026                  United States of America      DL-Notes 2024(26)                  USD      Y             
14/08/2026          US91282CLQ23        B                   BON                 Y                    58,795,814,000           99.7734             97.760             Y                    14,698,953,500     Y                     15/10/2027                  United States of America      DL-Notes 2024(27)                  USD      Y             
14/08/2026          US91282CLR06        B                   BON                 Y                    71,130,639,200           99.6602             96.658             Y                    17,782,659,800     Y                     31/10/2029                  United States of America      DL-Notes 2024(29)                  USD      Y             
14/08/2026          US91282CLS88        B                   BON                 Y                    70,157,341,800           100.0430            97.760             Y                    17,539,335,450     Y                     31/10/2026                  United States of America      DL-Notes 2024(26)                  USD      Y             
14/08/2026          US91282CLU35        B                   BON                 Y                    44,695,110,400           98.9453             95.179             Y                    11,173,777,600     Y                     31/10/2031                  United States of America      DL-Notes 2024(31)                  USD      Y             
14/08/2026          US91282CLV18        B                   BON                 Y                    47,888,201,362           98.7200             96.522             Y                    11,972,050,341     Y                     15/10/2029                  United States of America      DL-Inflation-Prot. Secs 24(29)     USD      Y             
14/08/2026          US91282CLW90        B                   BON                 Y                    139,055,916,700          97.7695             92.954             Y                    34,763,979,175     Y                     15/11/2034                  United States of America      DL-Notes 2024(34)                  USD      Y             
14/08/2026          US91282CLX73        B                   BON                 Y                    72,044,446,200           100.0352            97.760             Y                    18,011,111,550     Y                     15/11/2027                  United States of America      DL-Notes 2024(27)                  USD      Y             
14/08/2026          US91282CLY56        B                   BON                 Y                    73,148,790,700           100.1172            97.760             Y                    18,287,197,675     Y                     30/11/2026                  United States of America      DL-Notes 2024(26)                  USD      Y             
14/08/2026          US91282CLZ22        B                   BON                 Y                    46,992,484,600           98.9063             95.111             Y                    11,748,121,150     Y                     30/11/2031                  United States of America      DL-Notes 2024(31)                  USD      Y             
14/08/2026          US91282CMA61        B                   BON                 Y                    74,761,031,200           99.6445             96.579             Y                    18,690,257,800     Y                     30/11/2029                  United States of America      DL-Notes 2024(29)                  USD      Y             
14/08/2026          US91282CMB45        B                   BON                 Y                    58,415,371,000           99.8750             97.760             Y                    14,603,842,750     Y                     15/12/2027                  United States of America      DL-Notes 2024(27)                  USD      Y             
14/08/2026          US91282CMC28        B                   BON                 Y                    44,358,080,300           100.6523            95.082             Y                    11,089,520,075     Y                     31/12/2031                  United States of America      DL-Notes 2024(31)                  USD      Y             
14/08/2026          US91282CMD01        B                   BON                 Y                    70,688,986,200           100.3945            96.509             Y                    17,672,246,550     Y                     31/12/2029                  United States of America      DL-Notes 2024(29)                  USD      Y             
14/08/2026          US91282CME83        B                   BON                 Y                    69,666,366,400           100.1289            97.760             Y                    17,416,591,600     Y                     31/12/2026                  United States of America      DL-Notes 2024(26)                  USD      Y             
14/08/2026          US91282CMF58        B                   BON                 Y                    70,744,439,100           100.2031            97.760             Y                    17,686,109,775     Y                     15/01/2028                  United States of America      DL-Bonds 2025(28)                  USD      Y             
14/08/2026          US91282CMG32        B                   BON                 Y                    73,885,625,600           99.9727             96.425             Y                    18,471,406,400     Y                     31/01/2030                  United States of America      DL-Notes 2025(30)                  USD      Y             
14/08/2026          US91282CMH15        B                   BON                 Y                    72,826,780,700           100.0781            97.760             Y                    18,206,695,175     Y                     31/01/2027                  United States of America      DL-Notes 2025(27)                  USD      Y             
14/08/2026          US91282CMK44        B                   BON                 Y                    46,437,944,600           99.9961             95.000             Y                    11,609,486,150     Y                     31/01/2032                  United States of America      DL-Notes 2025(32)                  USD      Y             
14/08/2026          US91282CML27        B                   BON                 Y                    59,228,490,411           98.3100             91.994             Y                    14,807,122,603     Y                     15/01/2035                  United States of America      DL-Inflation-Prot. Secs 25(35)     USD      Y             
14/08/2026          US91282CMM00        B                   BON                 Y                    138,704,271,300          100.2813            92.864             Y                    34,676,067,825     Y                     15/02/2035                  United States of America      DL-Notes 2025(35)                  USD      Y             
14/08/2026          US91282CMN82        B                   BON                 Y                    73,931,099,300           100.1992            97.760             Y                    18,482,774,825     Y                     15/02/2028                  United States of America      DL-Notes 2025(28)                  USD      Y             
14/08/2026          US91282CMP31        B                   BON                 Y                    75,951,356,900           100.1172            97.760             Y                    18,987,839,225     Y                     28/02/2027                  United States of America      DL-Notes 2025(27)                  USD      Y             
14/08/2026          US91282CMR96        B                   BON                 Y                    48,434,941,600           98.7813             94.914             Y                    12,108,735,400     Y                     29/02/2032                  United States of America      DL-Notes 2025(32)                  USD      Y             
14/08/2026          US91282CMS79        B                   BON                 Y                    58,981,363,000           99.6367             97.760             Y                    14,745,340,750     Y                     15/03/2028                  United States of America      DL-Notes 2025(28)                  USD      Y             
14/08/2026          US91282CMT52        B                   BON                 Y                    45,299,485,000           98.7227             94.848             Y                    11,324,871,250     Y                     31/03/2032                  United States of America      DL-Notes 2025(32)                  USD      Y             
14/08/2026          US91282CMU26        B                   BON                 Y                    72,023,524,700           99.1250             96.258             Y                    18,005,881,175     Y                     31/03/2030                  United States of America      DL-Notes 2025(30)                  USD      Y             
14/08/2026          US91282CMV09        B                   BON                 Y                    71,035,196,800           99.9727             97.760             Y                    17,758,799,200     Y                     31/03/2027                  United States of America      DL-Notes 2025(27)                  USD      Y             
14/08/2026          US91282CMW81        B                   BON                 Y                    67,679,301,900           99.3867             97.760             Y                    16,919,825,475     Y                     15/04/2028                  United States of America      DL-Notes 2025(28)                  USD      Y             
14/08/2026          US91282CMY48        B                   BON                 Y                    73,718,294,800           99.8438             97.760             Y                    18,429,573,700     Y                     30/04/2027                  United States of America      DL-Notes 2025(27)                  USD      Y             
14/08/2026          US91282CMZ13        B                   BON                 Y                    74,793,782,100           98.6797             96.176             Y                    18,698,445,525     Y                     30/04/2030                  United States of America      DL-Notes 2025(30)                  USD      Y             
14/08/2026          US91282CNA52        B                   BON                 Y                    47,013,040,900           98.0586             94.770             Y                    11,753,260,225     Y                     30/04/2032                  United States of America      DL-Notes 2025(32)                  USD      Y             
14/08/2026          US91282CNB36        B                   BON                 Y                    53,042,502,621           97.9100             95.986             Y                    13,260,625,655     Y                     15/04/2030                  United States of America      DL-Inflation-Prot. Secs 25(30)     USD      Y             
14/08/2026          US91282CNC19        B                   BON                 Y                    140,139,876,700          97.4883             92.625             Y                    35,034,969,175     Y                     15/05/2035                  United States of America      DL-Notes 2025(35)                  USD      Y             
14/08/2026          US91282CND91        B                   BON                 Y                    78,473,441,800           99.3594             97.760             Y                    19,618,360,450     Y                     15/05/2028                  United States of America      DL-Notes 2025(28)                  USD      Y             
14/08/2026          US91282CNE74        B                   BON                 Y                    78,439,775,700           99.9063             97.760             Y                    19,609,943,925     Y                     31/05/2027                  United States of America      DL-Notes 2025(27)                  USD      Y             
14/08/2026          US91282CNF40        B                   BON                 Y                    50,023,665,200           98.6289             94.715             Y                    12,505,916,300     Y                     31/05/2032                  United States of America      DL-Notes 2025(32)                  USD      Y             
14/08/2026          US91282CNG23        B                   BON                 Y                    79,582,310,100           99.0547             96.103             Y                    19,895,577,525     Y                     31/05/2030                  United States of America      DL-Notes 2025(30)                  USD      Y             
14/08/2026          US91282CNH06        B                   BON                 Y                    59,042,863,500           99.5391             97.760             Y                    14,760,715,875     Y                     15/06/2028                  United States of America      DL-Notes 2025(28)                  USD      Y             
14/08/2026          US91282CNJ61        B                   BON                 Y                    48,378,224,700           97.9414             94.639             Y                    12,094,556,175     Y                     30/06/2032                  United States of America      DL-Notes 2025(32)                  USD      Y             
14/08/2026          US91282CNK35        B                   BON                 Y                    76,965,547,200           98.5586             96.018             Y                    19,241,386,800     Y                     30/06/2030                  United States of America      DL-Notes 2025(30)                  USD      Y             
14/08/2026          US91282CNL18        B                   BON                 Y                    75,863,430,700           99.7930             97.760             Y                    18,965,857,675     Y                     30/06/2027                  United States of America      DL-Notes 2025(27) Ser. BD-2027     USD      Y             
14/08/2026          US91282CNM90        B                   BON                 Y                    64,862,560,600           99.5078             97.760             Y                    16,215,640,150     Y                     15/07/2028                  United States of America      DL-Notes 2025(28)                  USD      Y             
14/08/2026          US91282CNN73        B                   BON                 Y                    74,766,596,300           98.5273             95.941             Y                    18,691,649,075     Y                     31/07/2030                  United States of America      DL-Notes 2025(30)                  USD      Y             
14/08/2026          US91282CNP22        B                   BON                 Y                    73,697,287,500           99.8281             97.760             Y                    18,424,321,875     Y                     31/07/2027                  United States of America      DL-Notes 2025(27) Ser. BE-2027     USD      Y             
14/08/2026          US91282CNR87        B                   BON                 Y                    46,996,552,300           97.8789             94.575             Y                    11,749,138,075     Y                     31/07/2032                  United States of America      DL-Notes 2025(32)                  USD      Y             
14/08/2026          US91282CNS60        B                   BON                 Y                    62,168,012,357           96.0200             91.548             Y                    15,542,003,089     Y                     15/07/2035                  United States of America      DL-Inflation-Prot. Secs 25(35)     USD      Y             
14/08/2026          US91282CNT44        B                   BON                 Y                    134,974,766,500          97.3242             92.464             Y                    33,743,691,625     Y                     15/08/2035                  United States of America      DL-Notes 2025(35)                  USD      Y             
14/08/2026          US91282CNU17        B                   BON                 Y                    77,683,333,800           99.0156             97.760             Y                    19,420,833,450     Y                     15/08/2028                  United States of America      DL-Notes 2025(28)                  USD      Y             
14/08/2026          US91282CNV99        B                   BON                 Y                    77,326,191,100           99.5742             97.760             Y                    19,331,547,775     Y                     31/08/2027                  United States of America      DL-Notes 2025(27) Ser. BG-2027     USD      Y             
14/08/2026          US91282CNW72        B                   BON                 Y                    49,310,201,500           97.1523             94.493             Y                    12,327,550,375     Y                     31/08/2032                  United States of America      DL-Notes 2025(32)                  USD      Y             
14/08/2026          US91282CNX55        B                   BON                 Y                    78,448,335,700           97.5625             95.850             Y                    19,612,083,925     Y                     31/08/2030                  United States of America      DL-Notes 2025(30)                  USD      Y             
14/08/2026          US91282CNY39        B                   BON                 Y                    57,999,399,100           98.4648             97.757             Y                    14,499,849,775     Y                     15/09/2028                  United States of America      DL-Notes 2025(28)                  USD      Y             
14/08/2026          US91282CNZ04        B                   BON                 Y                    46,429,711,200           97.0820             94.428             Y                    11,607,427,800     Y                     30/09/2032                  United States of America      DL-Notes 2025(32)                  USD      Y             
14/08/2026          US91282CPA35        B                   BON                 Y                    73,865,254,700           97.5000             95.771             Y                    18,466,313,675     Y                     30/09/2030                  United States of America      DL-Notes 2025(30)                  USD      Y             
14/08/2026          US91282CPB18        B                   BON                 Y                    72,809,543,600           99.3867             97.760             Y                    18,202,385,900     Y                     30/09/2027                  United States of America      DL-Notes 2025(27)                  USD      Y             
14/08/2026          US91282CPC90        B                   BON                 Y                    59,076,392,700           98.6328             97.671             Y                    14,769,098,175     Y                     15/10/2028                  United States of America      DL-Notes 2025(28)                  USD      Y             
14/08/2026          US91282CPD73        B                   BON                 Y                    74,019,363,100           97.4492             95.691             Y                    18,504,840,775     Y                     31/10/2030                  United States of America      DL-Notes 2025(30)                  USD      Y             
14/08/2026          US91282CPE56        B                   BON                 Y                    72,960,428,500           99.3242             97.760             Y                    18,240,107,125     Y                     31/10/2027                  United States of America      DL-Notes 2025(27)                  USD      Y             
14/08/2026          US91282CPF22        B                   BON                 Y                    46,526,428,000           96.3359             94.350             Y                    11,631,607,000     Y                     31/10/2032                  United States of America      DL-Notes 2025(32)                  USD      Y             
14/08/2026          US91282CPH87        B                   BON                 Y                    27,588,710,107           96.1800             95.447             Y                    6,897,177,527      Y                     15/10/2030                  United States of America      DL-Inflation-Prot. Secs 25(30)     USD      Y             
14/08/2026          US91282CPJ44        B                   BON                 Y                    48,540,815,900           95.2891             92.240             Y                    12,135,203,975     Y                     15/11/2035                  United States of America      DL-Notes 2025(35) F-2035           USD      Y             
14/08/2026          US91282CPK17        B                   BON                 Y                    67,032,853,800           98.5547             97.587             Y                    16,758,213,450     Y                     15/11/2028                  United States of America      DL-Notes 2025(28)                  USD      Y             
14/08/2026          US91282CPL99        B                   BON                 Y                    76,890,422,900           99.1094             97.760             Y                    19,222,605,725     Y                     30/11/2027                  United States of America      DL-Notes 2025(27)                  USD      Y             
14/08/2026          US91282CPM72        B                   BON                 Y                    49,031,521,300           96.2695             94.282             Y                    12,257,880,325     Y                     30/11/2032                  United States of America      DL-Notes 2025(32)                  USD      Y             
14/08/2026          US91282CPN55        B                   BON                 Y                    70,000,000,000           96.8906             95.609             Y                    17,500,000,000     Y                     30/11/2030                  United States of America      DL-Notes 2025(30)                  USD      Y             
14/08/2026          US91282CPP04        B                   BON                 Y                    58,000,067,800           98.5156             97.504             Y                    14,500,016,950     Y                     15/12/2028                  United States of America      DL-Notes 2025(28)                  USD      Y             
14/08/2026          US91282CPQ86        B                   BON                 Y                    48,689,313,800           96.8750             94.236             Y                    12,172,328,450     Y                     31/12/2032                  United States of America      DL-Notes 2025(32)                  USD      Y             
14/08/2026          US91282CPR69        B                   BON                 Y                    77,460,293,000           97.3086             95.538             Y                    19,365,073,250     Y                     31/12/2030                  United States of America      DL-Notes 2025(30)                  USD      Y             
14/08/2026          US91282CPS43        B                   BON                 Y                    76,353,747,100           99.0430             97.760             Y                    19,088,436,775     Y                     31/12/2027                  United States of America      DL-Notes 2025(27)                  USD      Y             
14/08/2026          US91282CPT26        B                   BON                 Y                    74,882,423,700           98.4219             97.415             Y                    18,720,605,925     Y                     15/01/2029                  United States of America      DL-Notes 2026(29)                  USD      Y             
14/08/2026          US91282CPU98        B                   BON                 Y                    21,000,013,300           95.2300             91.035             Y                    5,250,003,325      Y                     15/01/2036                  United States of America      DL-Inflation-Prot. Secs 26(36)     USD      Y             
14/08/2026          US91282CPV71        B                   BON                 Y                    73,862,272,800           99.2379             97.760             Y                    18,465,568,200     N                     31/01/2028                  United States of America      DL-Notes 2026(28) Tr.2             USD      Y             
14/08/2026          US91282CPW54        B                   BON                 Y                    74,932,771,600           97.7500             95.471             Y                    18,733,192,900     Y                     31/01/2031                  United States of America      DL-Notes 2026(31)                  USD      Y             
14/08/2026          US91282CPY11        B                   BON                 Y                    47,100,610,800           97.4922             94.187             Y                    11,775,152,700     Y                     31/01/2033                  United States of America      DL-Notes 2026(33)                  USD      Y             
14/08/2026          US91282CPZ85        B                   BON                 Y                    53,900,905,800           96.0352             92.114             Y                    13,475,226,450     Y                     15/02/2036                  United States of America      DL-Notes 2026(36)                  USD      Y             
14/08/2026          US91282CQA26        B                   BON                 Y                    74,434,541,200           98.3711             97.334             Y                    18,608,635,300     Y                     15/02/2029                  United States of America      DL-Notes 2026(29)                  USD      Y             
14/08/2026          US91282CQB09        B                   BON                 Y                    77,265,995,400           98.9258             97.760             Y                    19,316,498,850     Y                     29/02/2028                  United States of America      DL-Notes 2026(28)                  USD      Y             
14/08/2026          US91282CQC81        B                   BON                 Y                    49,270,982,800           96.0625             94.094             Y                    12,317,745,700     Y                     28/02/2033                  United States of America      DL-Notes 2026(33)                  USD      Y             
14/08/2026          US91282CQD64        B                   BON                 Y                    78,385,634,900           96.7227             95.381             Y                    19,596,408,725     Y                     28/02/2031                  United States of America      DL-Notes 2026(31)                  USD      Y             
14/08/2026          US91282CQE48        B                   BON                 Y                    58,014,637,500           98.3359             97.256             Y                    14,503,659,375     Y                     15/03/2029                  United States of America      DL-Notes 2026(29)                  USD      Y             
14/08/2026          US91282CQF13        B                   BON                 Y                    48,546,497,200           98.8125             94.101             Y                    12,136,624,300     Y                     31/03/2033                  United States of America      DL-Notes 2026(33)                  USD      Y             
14/08/2026          US91282CQG95        B                   BON                 Y                    77,233,097,500           98.1797             95.334             Y                    19,308,274,375     Y                     31/03/2031                  United States of America      DL-Notes 2026(31)                  USD      Y             
14/08/2026          US91282CQH78        B                   BON                 Y                    76,129,743,700           99.6250             97.760             Y                    19,032,435,925     Y                     31/03/2028                  United States of America      DL-Notes 2026(28)                  USD      Y             
14/08/2026          US91282CQJ35        B                   BON                 Y                    68,285,499,500           99.1914             97.177             Y                    17,071,374,875     Y                     15/04/2029                  United States of America      DL-Notes 2026(29)                  USD      Y             
14/08/2026          US91282CQK08        B                   BON                 Y                    78,810,010,600           98.1484             95.262             Y                    19,702,502,650     Y                     30/04/2031                  United States of America      DL-Notes 2026(31)                  USD      Y             
14/08/2026          US91282CQL80        B                   BON                 Y                    77,684,221,100           99.3906             97.760             Y                    19,421,055,275     Y                     30/04/2028                  United States of America      DL-Notes 2026(28)                  USD      Y             
14/08/2026          US91282CQN47        B                   BON                 Y                    49,537,771,700           98.0195             94.019             Y                    12,384,442,925     Y                     30/04/2033                  United States of America      DL-Notes 2026(33)                  USD      Y             
14/08/2026          US91282CQP94        B                   BON                 Y                    29,272,293,300           96.2656             95.058             Y                    7,318,073,325      Y                     15/04/2031                  United States of America      DL-Inflation-Prot. Secs 26(31)     USD      Y             
14/08/2026          US91282CQQ77        B                   BON                 Y                    51,972,791,100           97.8438             92.024             Y                    12,993,197,775     Y                     15/05/2036                  United States of America      DL-Notes 2026(36)                  USD      Y             
14/08/2026          US91282CQR50        B                   BON                 Y                    71,771,891,400           99.1680             97.099             Y                    17,942,972,850     Y                     15/05/2029                  United States of America      DL-Notes 2026(29)                  USD      Y             
14/08/2026          US91282CQS34        B                   BON                 Y                    79,180,503,700           99.7656             97.760             Y                    19,795,125,925     Y                     31/05/2028                  United States of America      DL-Notes 2026(28)                  USD      Y             
14/08/2026          US91282CQT17        B                   BON                 Y                    50,491,888,800           98.7500             93.977             Y                    12,622,972,200     Y                     31/05/2033                  United States of America      DL-Notes 2026(33)                  USD      Y             
14/08/2026          US91282CQU89        B                   BON                 Y                    80,328,049,000           99.1523             95.202             Y                    20,082,012,250     Y                     31/05/2031                  United States of America      DL-Notes 2026(31)                  USD      Y             
14/08/2026          US91282CQV62        B                   BON                 Y                    58,000,019,200           99.7734             97.023             Y                    14,500,004,800     Y                     15/06/2029                  United States of America      DL-Notes 2026(29)                  USD      Y             
14/08/2026          US91282CQW46        B                   BON                 Y                    50,586,437,400           98.6797             93.917             Y                    12,646,609,350     Y                     30/06/2033                  United States of America      DL-Notes 2026(33)                  USD      Y             
14/08/2026          US91282CQX29        B                   BON                 Y                    80,478,403,400           99.1250             95.134             Y                    20,119,600,850     Y                     30/06/2031                  United States of America      DL-Notes 2026(31)                  USD      Y             
14/08/2026          US91282CQY02        B                   BON                 Y                    79,328,705,800           99.9766             97.760             Y                    19,832,176,450     Y                     30/06/2028                  United States of America      DL-Notes 2026(28)                  USD      Y             
14/08/2026          US91282CQZ76        B                   BON                 Y                    58,000,008,400           99.7656             96.940             Y                    14,500,002,100     Y                     15/07/2029                  United States of America      DL-Notes 2026(29)                  USD      Y             
14/08/2026          US91282CRA17        B                   BON                 Y                    77,739,280,900           100.2266            95.406             Y                    19,434,820,225     Y                     31/07/2031                  United States of America      DL-Notes 2026(31)                  USD      Y             
14/08/2026          US91282CRB99        B                   BON                 Y                    76,628,842,100           100.2148            97.760             Y                    19,157,210,525     Y                     31/07/2028                  United States of America      DL-Notes 2026(28)                  USD      Y             
14/08/2026          US91282CRC72        B                   BON                 Y                    48,864,691,000           99.3750             93.875             Y                    12,216,172,750     Y                     31/07/2033                  United States of America      DL-Notes 2026(33)                  USD      Y             
14/08/2026          US91282CRE39        B                   BON                 Y                    23,321,784,700           99.9180             90.165             Y                    5,830,446,175      Y                     15/07/2036                  United States of America      DL-Inflation-Prot. Secs 26(36)     USD      Y             
14/08/2026          XS0070553820        B                   BON                 Y                    1,126,090,000            99.1790             98.383             Y                    281,522,500        Y                     06/11/2026                  European Investment Bank      DL-ZERO NOTES 1996(26)             USD      N             
14/08/2026          XS0085727559        B                   BON                 Y                    2,274,321,000            103.2130            97.025             Y                    568,580,250        Y                     07/12/2028                  European Investment Bank      LS-NOTES 1998(28)                  GBP      N             
14/08/2026          XS0089572316        B                   BON                 Y                    1,500,000,000            101.8740            94.462             Y                    375,000,000        Y                     04/08/2028                  ITALIEN, REPUBLIK             LS-MEDIUM-TERM NOTES 1998(28)      GBP      N             
14/08/2026          XS0091740018        B                   BON                 Y                    664,000,000              102.2550            97.020             Y                    166,000,000        Y                     07/12/2028                  EUROPEAN BANK REC. DEV.       LS-MEDIUM-TERM NOTES 1998(28)      GBP      N             
14/08/2026          XS0092541969        B                   BON                 Y                    225,000,000              102.8540            91.741             Y                    56,250,000         Y                     27/11/2028                  Equinor ASA                   LS-NOTES 1998(28)                  GBP      N             
14/08/2026          XS0093667334        B                   BON                 Y                    460,800,000              103.7940            99.133             Y                    115,200,000        Y                     15/02/2028                  European Investment Bank      EO-MEDIUM-TERM NOTES 1998(28)      EUR      N             
14/08/2026          XS0094675641        B                   BON                 Y                    835,618,000              90.4340             96.924             Y                    208,904,500        Y                     07/12/2028                  European Investment Bank      LS-Zero Notes 1999(28)             GBP      N             
14/08/2026          XS0095130943        B                   BON                 Y                    185,895,000              100.7790            96.921             Y                    46,473,750         Y                     07/12/2028                  INTERNATIONAL BANK REC. DEV.  LS-MEDIUM-TERM NOTES 1999(28)      GBP      N             
14/08/2026          XS0096272355        B                   BON                 Y                    200,000,000              100.8110            95.280             Y                    50,000,000         Y                     06/04/2029                  SPANIEN                       LS-MEDIUM-TERM NOTES 1999(29)      GBP      N             
14/08/2026          XS0096299390        B                   BON                 Y                    364,480,000              72.4340             84.041             Y                    91,120,000         Y                     14/04/2038                  SNCF Rseau S.A.              LS-Zo Medium-Term Notes 99(38)     GBP      Y             
14/08/2026          XS0096385801        B                   BON                 Y                    167,000,000              73.8230             87.946             Y                    41,750,000         Y                     15/04/2038                  European Bank Rec. Dev.       LS-Zo Med.-Term Nts 1999(38)       GBP      N             
14/08/2026          XS0096412548        B                   BON                 Y                    650,000,000              100.9100            96.603             Y                    162,500,000        Y                     07/12/2028                  SNCF Rseau S.A.              LS-MEDIUM-TERM NOTES 1999(28)      GBP      Y             
14/08/2026          XS0096499057        B                   BON                 Y                    1,500,000,000            96.8640             90.409             Y                    375,000,000        Y                     15/04/2039                  European Investment Bank      LS-NOTES 1999(39)                  GBP      N             
14/08/2026          XS0096806590        B                   BON                 Y                    255,000,000              101.2520            96.907             Y                    63,750,000         Y                     07/12/2028                  BNG Bank N.V.                 LS-MEDIUM-TERM NOTES 1999(28)      GBP      N             
14/08/2026          XS0098232043        B                   BON                 Y                    133,235,294              75.2990             88.028             Y                    33,308,824         Y                     15/03/2038                  European Investment Bank      LS-Zero Notes 1999(38)             GBP      N             
14/08/2026          XS0098449456        B                   BON                 Y                    905,000,000              102.4800            95.503             Y                    226,250,000        Y                     28/06/2029                  ITALIEN, REPUBLIK             EO-FLR MED.-TERM NTS 99(29)        EUR      N             
14/08/2026          XS0099196197        B                   BON                 Y                    84,270,000               101.6650            96.929             Y                    21,067,500         Y                     07/12/2028                  INTERNATIONAL FINANCE CORP.   LS-MEDIUM-TERM NOTES 1999(28)      GBP      N             
14/08/2026          XS0100373017        B                   BON                 Y                    100,000,000              90.8980             88.093             Y                    25,000,000         Y                     03/09/2029                  BSK 1818 AG                   EO-ZERO MED.-TERM NTS 1999(29)     EUR      Y             
14/08/2026          XS0100583177        B                   BON                 Y                    125,000,000              90.5880             98.283             Y                    31,250,000         Y                     17/09/2029                  European Investment Bank      EO-ZERO-MED.-TERM NTS 1999(29)     EUR      N             
14/08/2026          XS0102835237        B                   BON                 Y                    200,000,000              106.5470            95.437             Y                    50,000,000         Y                     19/10/2029                  OESTERREICH, REPUBLIK         LS-BONDS 1999(29)                  GBP      N             
14/08/2026          XS0103369020        B                   BON                 Y                    150,000,000              102.3390            96.252             Y                    37,500,000         Y                     07/12/2028                  OESTERREICHISCHE KONTROLLBK AGLS-MEDIUM-TERM NOTES 1999(28)      GBP      N             
14/08/2026          XS0105884489        B                   BON                 Y                    65,000,000               105.2520            91.922             Y                    16,250,000         Y                     14/11/2028                  Bayerische Landesbank         INH.TEIL.SCHV. V.2000(2028)        EUR      Y             
14/08/2026          XS0106117764        B                   BON                 Y                    65,000,000               106.0030            98.015             Y                    16,250,000         Y                     28/12/2028                  BNG Bank N.V.                 EO-MEDIUM-TERM NOTES 2000(28)      EUR      N             
14/08/2026          XS0109077486        B                   BON                 Y                    1,000,000,000            89.7700             98.047             Y                    250,000,000        Y                     15/03/2030                  European Investment Bank      EO-Zo Prin. Med.-T. Nts 00(30)     EUR      N             
14/08/2026          XS0113708969        B                   BON                 Y                    327,487,000              104.9320            93.328             Y                    81,871,750         Y                     07/06/2032                  INTERNATIONAL BANK REC. DEV.  LS-MEDIUM-TERM NOTES 2000(32)      GBP      N             
14/08/2026          XS0114126294        B                   BON                 Y                    2,065,000,000            104.5460            93.504             Y                    516,250,000        Y                     07/06/2032                  European Investment Bank      LS-NOTES 2000(32)                  GBP      N             
14/08/2026          XS0116967836        B                   BON                 Y                    150,000,000              87.4770             97.821             Y                    37,500,000         Y                     04/09/2030                  European Investment Bank      EO-ZERO MED.-TERM NTS 2000(30)     EUR      N             
14/08/2026          XS0123656836        B                   BON                 Y                    475,000,000              98.3210             90.056             Y                    118,750,000        Y                     31/01/2035                  SNCF Rseau S.A.              LS-MEDIUM-TERM NOTES 2001(35)      GBP      Y             
14/08/2026          XS0123713652        B                   BON                 Y                    42,483,000               96.6230             86.982             Y                    10,620,750         Y                     29/01/2031                  LB.HESSEN-THUERINGEN GZ       FLR-MTN IHS S.H051 V.01(31)        EUR      Y             
14/08/2026          XS0125851286        B                   BON                 Y                    27,260,000               101.1490            93.270             Y                    6,815,000          Y                     07/06/2032                  Nordic Investment Bank        LS-Medium-Term Notes 2001(32)      GBP      N             
14/08/2026          XS0125912336        B                   BON                 Y                    35,000,000               108.1810            85.201             Y                    8,750,000          Y                     28/02/2031                  LANDESBANK BADEN-WUERTTEMBERG EO-MED.TERM IHS.SER.226 01/31      EUR      Y             
14/08/2026          XS0126293207        B                   BON                 Y                    79,860,000               101.0950            93.260             Y                    19,965,000         Y                     07/06/2032                  European Bank Rec. Dev.       LS-Medium-Term Notes 2001(32)      GBP      N             
14/08/2026          XS0130092793        B                   BON                 Y                    375,000,000              102.2840            93.247             Y                    93,750,000         Y                     07/06/2032                  NEDERLANDSE WATERSCHAPSBANK NVLS-MEDIUM-TERM NOTES 2001(32)      GBP      N             
14/08/2026          XS0132424614        B                   BON                 Y                    650,000,000              102.2820            80.572             Y                    162,500,000        Y                     18/07/2031                  Electricit de France (E.D.F.)LS-MEDIUM-TERM NOTES 2001(31)      GBP      Y             
14/08/2026          XS0138037733        B                   BON                 Y                    3,035,003,000            103.1990            96.920             Y                    758,750,750        Y                     07/12/2028                  KREDITANST.F.WIEDERAUFBAU     LS-MTN TRANCHE 1 2001 (2028)       GBP      Y             
14/08/2026          XS0138038624        B                   BON                 Y                    1,500,000,000            105.1840            93.285             Y                    375,000,000        Y                     07/06/2032                  KREDITANST.F.WIEDERAUFBAU     LS-MTN TRANCHE 1 2001 (2032)       GBP      Y             
14/08/2026          XS0138039275        B                   BON                 Y                    700,000,000              99.1880             89.794             Y                    175,000,000        Y                     09/06/2036                  KREDITANST.F.WIEDERAUFBAU     LS-MTN TRANCHE 1 2001 (2036)       GBP      Y             
14/08/2026          XS0143739182        B                   BON                 Y                    550,000,000              82.5220             84.974             Y                    137,500,000        Y                     11/03/2052                  SNCF Rseau S.A.              LS-Medium-Term Notes 2002(52)      GBP      Y             
14/08/2026          XS0144628053        B                   BON                 Y                    500,000,000              100.5080            96.432             Y                    125,000,000        Y                     18/03/2027                  SNCF S.A.                     LS-Medium-Term Notes 2002(27)      GBP      Y             
14/08/2026          XS0147048762        B                   BON                 Y                    760,000,000              103.8240            84.197             Y                    190,000,000        Y                     03/06/2030                  E.ON Intl Finance B.V.        LS-Medium-Term Notes 2002(30)      GBP      N             
14/08/2026          XS0148579666        B                   BON                 Y                    975,000,000              104.5260            78.344             Y                    243,750,000        Y                     07/06/2032                  E.ON Intl Finance B.V.        LS-Medium-Term Notes 2002(32)      GBP      N             
14/08/2026          XS0156756917        B                   BON                 Y                    50,000,000               90.6560             88.267             Y                    12,500,000         Y                     07/06/2037                  SNCF S.A.                     LS-Medium-Term Notes 2002(37)      GBP      Y             
14/08/2026          XS0160028014        B                   BON                 Y                    493,000,000              86.9150             89.212             Y                    123,250,000        Y                     07/11/2036                  Abruzzo, Region               EO-FLR Med.-T. Nts 2002(36)        EUR      N             
14/08/2026          XS0162513211        B                   BON                 Y                    600,000,000              111.0710            78.555             Y                    150,000,000        Y                     14/02/2033                  E.ON Intl Finance B.V.        EO-Med.-Term Nts 2003(33)          EUR      N             
14/08/2026          XS0162869076        B                   BON                 Y                    500,000,000              111.3430            78.608             Y                    125,000,000        Y                     14/02/2033                  Telefnica Europe B.V.        EO-Medium-Term Notes 2003(33)      EUR      N             
14/08/2026          XS0162990229        B                   BON                 Y                    850,000,000              111.0120            78.453             Y                    212,500,000        Y                     21/02/2033                  Electricit de France (E.D.F.)EO-Medium-Term Notes 2003(33)      EUR      Y             
14/08/2026          XS0176748894        B                   BON                 Y                    40,000,000               107.4140            79.489             Y                    10,000,000         Y                     01/10/2032                  ENEL S.p.A.                   EO-Medium-Term Notes 2003(32)      EUR      N             
14/08/2026          XS0177618039        B                   BON                 Y                    3,650,000,000            107.2580            92.992             Y                    912,500,000        Y                     10/10/2033                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2003(33)      EUR      Y             
14/08/2026          XS0177699369        B                   BON                 Y                    125,000,000              107.5490            77.015             Y                    31,250,000         Y                     07/10/2033                  ENEL S.p.A.                   EO-Medium-Term Notes 2003(33)      EUR      N             
14/08/2026          XS0181850834        B                   BON                 Y                    186,774,000              90.8460             91.975             Y                    46,693,500         Y                     15/12/2033                  Molise, Region                EO-FLR Med.-T. Nts 2003(33)        EUR      N             
14/08/2026          XS0182749738        B                   BON                 Y                    134,000,000              90.9250             92.003             Y                    33,500,000         Y                     22/12/2033                  Prov. Metropolitana di Milano EO-FLR Med.-Term Nts 2003(33)      EUR      N             
14/08/2026          XS0197336968        B                   BON                 Y                    250,000,000              96.7770             79.938             Y                    62,500,000         Y                     07/12/2034                  Italien, Republik             LS-Medium-Term Notes 2004(34)      GBP      N             
14/08/2026          XS0200950326        B                   BON                 Y                    300,000,000              97.0570             91.095             Y                    75,000,000         Y                     15/03/2037                  Kreditanst.f.Wiederaufbau     LS-Med.Term Nts. v.04(37)          GBP      Y             
14/08/2026          XS0202407093        B                   BON                 Y                    697,856,000              83.2430             85.872             Y                    174,464,000        Y                     12/10/2054                  European Investment Bank      LS-Medium-Term Notes 2004(54)      GBP      N             
14/08/2026          XS0206361221        B                   BON                 Y                    1,250,000,000            96.7940             86.732             Y                    312,500,000        Y                     29/11/2035                  Network Rail Infrastr.Fin. PLCLS-Med.-Term Notes 2004(35)        GBP      Y             
14/08/2026          XS0206692419        B                   BON                 Y                    50,000,000               91.9460             97.846             Y                    12,500,000         Y                     30/10/2034                  European Investment Bank      EO-FLR Med.-T.Nts 2005(34)         EUR      N             
14/08/2026          XS0206809039        B                   BON                 Y                    250,000,000              90.6350             94.104             Y                    62,500,000         Y                     07/11/2031                  Abruzzo, Region               EO-FLR Med.-T. Nts 2004(31)        EUR      N             
14/08/2026          XS0208462910        B                   BON                 Y                    30,000,000               92.5150             96.298             Y                    7,500,000          Y                     30/10/2034                  sterreich, Republik          EO-FLR Med.-Term Nts 2004(34)      EUR      N             
14/08/2026          XS0211389753        B                   BON                 Y                    500,000,000              107.9600            84.265             Y                    125,000,000        Y                     02/02/2035                  Polen, Republik               EO-Medium-Term Notes 2005(35)      EUR      N             
14/08/2026          XS0218274107        B                   BON                 Y                    300,000,000              93.2940             83.792             Y                    75,000,000         Y                     31/05/2035                  Italien, Republik             EO-FLR Med.-Term Nts 2005(35)      EUR      N             
14/08/2026          XS0219724878        B                   BON                 Y                    5,000,000,000            104.5400            95.028             Y                    1,250,000,000      Y                     15/10/2037                  European Investment Bank      EO-Med.-Term Nts 2005(37)Intl      EUR      N             
14/08/2026          XS0223460592        B                   BON                 Y                    104,411,000              97.8900             91.822             Y                    26,102,750         Y                     29/06/2029                  GE Capital Europ.Fund.Unltd.CoEO-FLR Med.-Term Nts 2005(29)      EUR      N             
14/08/2026          XS0223484345        B                   BON                 Y                    1,685,347,000            98.9820             92.292             Y                    421,336,750        Y                     29/06/2035                  Mailand, Stadt                EO-Notes 2005(35)                  EUR      N             
14/08/2026          XS0224427160        B                   BON                 Y                    500,000,000              96.9480             69.372             Y                    125,000,000        Y                     20/07/2055                  Polen, Republik               EO-Medium-Term Notes 2005(55)      EUR      N             
14/08/2026          XS0228265574        B                   BON                 Y                    200,000,000              99.1610             86.931             Y                    50,000,000         Y                     30/08/2029                  Coperatieve Rabobank U.A.    LS-Medium-Term Notes 2005(29)      GBP      N             
14/08/2026          XS0236698972        B                   BON                 Y                    875,000,000              98.8860             92.597             Y                    218,750,000        Y                     09/12/2030                  Network Rail Infrastr.Fin. PLCLS-Medium-Term Notes 2005(30)      GBP      Y             
14/08/2026          XS0253618903        B                   BON                 Y                    100,000,000              97.4140             90.134             Y                    25,000,000         Y                     29/06/2029                  Coperatieve Rabobank U.A.    EO-FLR Med.-Term Nts 2006(29)      EUR      N             
14/08/2026          XS0273475094        B                   BON                 Y                    255,000,000              90.9440             97.462             Y                    63,750,000         Y                     02/02/2037                  Caixabank S.A.                DL-FLR Cdulas Hip. 2006(37)       USD      N             
14/08/2026          XS0276060083        B                   BON                 Y                    1,800,000,000            87.9100             94.380             Y                    450,000,000        Y                     27/11/2036                  Piemonte, Region              EO-FLR Med.-Term Nts 2006(36)      EUR      N             
14/08/2026          XS0280146357        B                   BON                 Y                    1,000,000,000            93.1580             61.996             Y                    250,000,000        Y                     15/09/2057                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2007(57)     EUR      N             
14/08/2026          XS0288429532        B                   BON                 Y                    600,000,000              100.8710            92.838             Y                    150,000,000        Y                     22/02/2027                  GE Capital Europ.Fund.Unltd.CoEO-Medium-Term Notes 2007(27)      EUR      N             
14/08/2026          XS0293217799        B                   BON                 Y                    250,000,000              96.1730             55.728             Y                    62,500,000         Y                     15/09/2062                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2007(62)     EUR      N             
14/08/2026          XS0299655448        B                   BON                 Y                    3,575,000,000            91.5100             82.059             Y                    893,750,000        Y                     22/11/2037                  Network Rail Infrastr.Fin. PLCLS-Infl.Index Lkd MTN 2007(37)     GBP      Y             
14/08/2026          XS0301022231        B                   BON                 Y                    50,000,000               103.0590            94.081             Y                    12,500,000         Y                     24/05/2032                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2007(32)      EUR      Y             
14/08/2026          XS0306646042        B                   BON                 Y                    850,000,000              102.1520            91.196             Y                    212,500,000        Y                     21/06/2027                  ENEL S.p.A.                   EO-Medium-Term Notes 2007(27)      EUR      N             
14/08/2026          XS0307424274        B                   BON                 Y                    50,000,000,000           100.8670            99.065             Y                    12,500,000,000     Y                     21/06/2027                  Asian Development Bank        YN-Medium-Term Notes 2007(27)      JPY      N             
14/08/2026          XS0332257335        B                   BON                 Y                    700,000,000              102.1070            91.383             Y                    175,000,000        Y                     26/11/2027                  Development Bank of Japan     EO-Bonds 2007(27)                  EUR      Y             
14/08/2026          XS0342993747        B                   BON                 Y                    500,000,000              103.4630            63.453             Y                    125,000,000        Y                     15/09/2058                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2008(58)     EUR      N             
14/08/2026          XS0349975861        B                   BON                 Y                    125,000,000              105.0330            78.548             Y                    31,250,000         Y                     03/03/2033                  Coperatieve Rabobank U.A.    EO-Medium-Term Notes 2008(33)      EUR      N             
14/08/2026          XS0350890470        B                   BON                 Y                    650,000,000              117.3920            74.026             Y                    162,500,000        Y                     01/03/2038                  GE Capital Europ.Fund.Unltd.CoEO-Medium-Term Notes 2008(38)      EUR      N             
14/08/2026          XS0359217295        B                   BON                 Y                    50,150,000               106.1670            88.502             Y                    12,537,500         Y                     15/04/2030                  GE Capital Europ.Fund.Unltd.CoEO-Medium-Term Notes 2008(30)      EUR      N             
14/08/2026          XS0399412443        B                   BON                 Y                    500,000,000              106.5780            89.888             Y                    125,000,000        Y                     20/11/2028                  Orange S.A.                   LS-Medium-Term Notes 2008(28)      GBP      Y             
14/08/2026          XS0401016919        B                   BON                 Y                    250,000,000              108.7170            91.461             Y                    62,500,000         Y                     27/11/2028                  Deutsche Telekom Intl Fin.B.V.LS-Medium-Term Notes 2008(28)      GBP      N             
14/08/2026          XS0404526054        B                   BON                 Y                    20,000,000,000           89.6270             66.800             Y                    5,000,000,000      Y                     16/12/2038                  EnBW International Finance BV YN-Medium-Term Notes 2008(38)      JPY      N             
14/08/2026          XS0408304995        B                   BON                 Y                    650,000,000              114.5210            73.170             Y                    162,500,000        Y                     14/01/2039                  GE Capital UK Funding Unltd.CoLS-Medium-Term Notes 2009(39)      GBP      N             
14/08/2026          XS0408958683        B                   BON                 Y                    700,000,000              103.8230            67.757             Y                    175,000,000        Y                     27/01/2039                  E.ON Intl Finance B.V.        LS-Medium-Term Notes 2009(39)      GBP      N             
14/08/2026          XS0415532273        B                   BON                 Y                    955,000,000              99.9520             96.409             Y                    238,750,000        Y                     07/06/2029                  European Investment Bank      LS-Medium-Term Notes 2009(29)      GBP      N             
14/08/2026          XS0416848793        B                   BON                 Y                    800,000,000              107.6050            85.252             Y                    200,000,000        Y                     11/03/2031                  Equinor ASA                   LS-Medium-Term Notes 2009(31)      GBP      N             
14/08/2026          XS0422688019        B                   BON                 Y                    750,000,000              105.6670            67.557             Y                    187,500,000        Y                     15/04/2039                  Vattenfall AB                 LS-Medium-Term Notes 2009(39)      GBP      N             
14/08/2026          XS0422750009        B                   BON                 Y                    100,000,000              101.2950            97.022             Y                    25,000,000         Y                     24/04/2039                  European Investment Bank      EO-FLR Med.-Term Nts 2009(39)      EUR      N             
14/08/2026          XS0430954049        B                   BON                 Y                    25,000,000               91.6150             89.083             Y                    6,250,000          Y                     28/05/2029                  Municipality Finance PLC      EO-Zo Med.-Term Nts 2009(29)       EUR      N             
14/08/2026          XS0433659082        B                   BON                 Y                    15,000,000,000           79.2370             88.266             Y                    3,750,000,000      Y                     17/06/2039                  SNCF S.A.                     YN-Medium-Term Notes 2009(39)      JPY      Y             
14/08/2026          XS0437306904        B                   BON                 Y                    1,000,000,000            97.8870             66.803             Y                    250,000,000        Y                     06/07/2039                  E.ON Intl Finance B.V.        LS-Medium-Term Notes 2009(39)      GBP      N             
14/08/2026          XS0438844093        B                   BON                 Y                    600,000,000              117.5720            67.476             Y                    150,000,000        Y                     07/07/2039                  EnBW International Finance BV EO-Medium-Term Notes 2009(39)      EUR      N             
14/08/2026          XS0440592748        B                   BON                 Y                    50,000,000               105.0680            67.051             Y                    12,500,000         Y                     21/07/2039                  E.ON Intl Finance B.V.        EO-Medium-Term Notes 2009(39)      EUR      N             
14/08/2026          XS0442449939        B                   BON                 Y                    50,000,000               105.0750            67.028             Y                    12,500,000         Y                     28/07/2039                  E.ON Intl Finance B.V.        EO-Medium-Term Notes 2009(39)      EUR      N             
14/08/2026          XS0449850634        B                   BON                 Y                    18,000,000,000           83.0630             84.389             Y                    4,500,000,000      Y                     08/09/2039                  Generalitat de Catalunya      YN-Medium-Term Notes 2009(39)      JPY      N             
14/08/2026          XS0452187320        B                   BON                 Y                    1,400,000,000            93.8520             65.208             Y                    350,000,000        Y                     14/09/2040                  ENEL Finance Intl N.V.        LS-Medium-Term Notes 2009(40)      GBP      N             
14/08/2026          XS0479694175        B                   BON                 Y                    75,000,000               98.6030             97.619             Y                    18,750,000         Y                     25/01/2030                  SNCF Rseau S.A.              EO-FLR Med.-Term-Nts 2010(30)      EUR      Y             
14/08/2026          XS0494026940        B                   BON                 Y                    50,000,000               101.9260            95.760             Y                    12,500,000         Y                     01/04/2030                  SNCF Rseau S.A.              EO-Medium-Term Notes 2010(30)      EUR      Y             
14/08/2026          XS0494487837        B                   BON                 Y                    150,000,000              100.7310            92.537             Y                    37,500,000         Y                     16/03/2034                  SNCF Rseau S.A.              EO-Medium-Term Notes 2010(34)      EUR      Y             
14/08/2026          XS0494995318        B                   BON                 Y                    50,000,000               102.4470            97.051             Y                    12,500,000         Y                     18/03/2030                  BNG Bank N.V.                 EO-Medium-Term Notes 2010(30)      EUR      N             
14/08/2026          XS0497367465        B                   BON                 Y                    550,000,000              78.4050             84.762             Y                    137,500,000        Y                     25/03/2060                  SNCF Rseau S.A.              LS-Medium-Term Notes 2010(60)      GBP      Y             
14/08/2026          XS0497430172        B                   BON                 Y                    50,000,000               102.8060            95.357             Y                    12,500,000         Y                     25/03/2030                  BB-Infrastruktur AG          EO-Medium-Term Notes 2010(30)      EUR      N             
14/08/2026          XS0499106499        B                   BON                 Y                    50,000,000               102.1070            89.022             Y                    12,500,000         Y                     01/04/2030                  Bundesimmobiliengesellschaft  EO-Medium-Term Notes 2010(30)      EUR      N             
14/08/2026          XS0499449261        B                   BON                 Y                    500,000,000              91.6200             65.802             Y                    125,000,000        Y                     09/04/2040                  Orsted A/S                    LS-Medium-Term Notes 2010(40)      GBP      N             
14/08/2026          XS0502260424        B                   BON                 Y                    50,000,000               101.0740            98.243             Y                    12,500,000         Y                     18/04/2028                  BNG Bank N.V.                 EO-Medium-Term Notes 2010(28)      EUR      N             
14/08/2026          XS0503724642        B                   BON                 Y                    70,000,000               102.9300            95.136             Y                    17,500,000         Y                     03/06/2030                  BB-Infrastruktur AG          EO-Medium-Term Notes 2010(30)      EUR      N             
14/08/2026          XS0505157965        B                   BON                 Y                    6,500,000,000            103.4700            98.108             Y                    1,625,000,000      Y                     15/04/2030                  European Investment Bank      EO-Medium-Term Notes 2010(30)      EUR      N             
14/08/2026          XS0506861243        B                   BON                 Y                    25,000,000               104.0530            94.222             Y                    6,250,000          Y                     13/05/2030                  Generalitat de Catalunya      EO-Medium-Term Notes 2010(30)      EUR      N             
14/08/2026          XS0512125849        B                   BON                 Y                    100,000,000              101.2130            95.140             Y                    25,000,000         Y                     28/05/2030                  BB-Infrastruktur AG          EO-Medium-Term Notes 2010(30)      EUR      N             
14/08/2026          XS0513009711        B                   BON                 Y                    105,000,000              107.4380            94.195             Y                    26,250,000         Y                     28/05/2030                  Generalitat de Catalunya      EO-Medium-Term Notes 2010(30)      EUR      N             
14/08/2026          XS0513509959        B                   BON                 Y                    200,000,000              102.8360            85.501             Y                    50,000,000         Y                     03/06/2030                  TenneT Netherlands B.V.       EO-Medium-Term Notes 2010(30)      EUR      N             
14/08/2026          XS0515753183        B                   BON                 Y                    250,000,000              96.7030             88.520             Y                    62,500,000         Y                     11/06/2060                  Italien, Republik             EO-Medium-Term Notes 2010(60)      EUR      N             
14/08/2026          XS0530302628        B                   BON                 Y                    300,000,000              87.4570             57.714             Y                    75,000,000         Y                     03/08/2060                  Coperatieve Rabobank U.A.    LS-Medium-Term Notes 2010(60)      GBP      N             
14/08/2026          XS0532426425        B                   BON                 Y                    50,000,000               99.6480             97.619             Y                    12,500,000         Y                     27/07/2029                  SNCF Rseau S.A.              EO-FLR Med.-Term-Nts 2010(29)      EUR      Y             
14/08/2026          XS0545440900        B                   BON                 Y                    400,000,000              100.5570            86.389             Y                    100,000,000        Y                     08/10/2029                  Telefonica Emisiones S.A.U.   LS-Medium-Term Notes 2010(29)      GBP      N             
14/08/2026          XS0553728709        B                   BON                 Y                    300,000,000              105.2850            86.910             Y                    75,000,000         Y                     28/10/2030                  Deutsche Telekom Intl Fin.B.V.EO-Medium-Term Notes 2010(30)      EUR      N             
14/08/2026          XS0554753938        B                   BON                 Y                    41,000,000               101.0020            84.059             Y                    10,250,000         Y                     04/11/2030                  Unibail-Rodamco-Westfield SE  EO-Medium-Term Notes 2010(30)      EUR      Y             
14/08/2026          XS0562107762        B                   BON                 Y                    500,000,000              84.3140             59.423             Y                    125,000,000        Y                     22/11/2050                  Orange S.A.                   LS-Medium-Term Notes 2010(50)      GBP      Y             
14/08/2026          XS0566373543        B                   BON                 Y                    25,000,000               93.0340             96.645             Y                    6,250,000          Y                     17/12/2040                  BNG Bank N.V.                 EO-FLR Med.-T. Notes 2010(40)      EUR      N             
14/08/2026          XS0566685516        B                   BON                 Y                    25,000,000               90.7900             96.505             Y                    6,250,000          Y                     17/12/2040                  BNG Bank N.V.                 EO-FLR Md.-T. Nts 2010(40)         EUR      N             
14/08/2026          XS0577346553        B                   BON                 Y                    45,000,000               104.8440            96.565             Y                    11,250,000         Y                     13/01/2031                  Lloyds Bank PLC               EO-Med.-Term Nts 2011(31)          EUR      Y             
14/08/2026          XS0589945459        B                   BON                 Y                    1,250,000,000            103.0170            96.852             Y                    312,500,000        Y                     08/02/2029                  Lloyds Bank PLC               LS-Med.-Term Nts 2011(29)          GBP      Y             
14/08/2026          XS0591659502        B                   BON                 Y                    50,000,000               93.4470             96.605             Y                    12,500,000         Y                     10/03/2041                  BNG Bank N.V.                 EO-FLR Med.-Term Nts 2011(41)      EUR      N             
14/08/2026          XS0592665789        B                   BON                 Y                    200,000,000              99.7490             98.253             Y                    50,000,000         Y                     17/02/2031                  European Investment Bank      EO-FLR Med.-Term Nts 2011(31)      EUR      N             
14/08/2026          XS0592707615        B                   BON                 Y                    30,000,000               104.5710            96.465             Y                    7,500,000          Y                     03/03/2031                  Nationwide Building Society   EO-Medium-Term Notes 2011(31)      EUR      Y             
14/08/2026          XS0603195370        B                   BON                 Y                    150,000,000              106.0090            83.306             Y                    37,500,000         Y                     10/03/2031                  ENEL Finance Intl N.V.        EO-Medium-Term Notes 2011(31)      EUR      N             
14/08/2026          XS0606860095        B                   BON                 Y                    50,000,000               105.3620            86.274             Y                    12,500,000         Y                     21/03/2030                  ENEL Finance Intl N.V.        EO-Medium-Term Notes 2011(30)      EUR      N             
14/08/2026          XS0606881331        B                   BON                 Y                    25,000,000               103.2880            83.037             Y                    6,250,000          Y                     01/04/2031                  Telia Company AB              EO-Medium-Term Notes 2011(31)      EUR      N             
14/08/2026          XS0611783928        B                   BON                 Y                    3,600,000,000            100.2160            97.482             Y                    900,000,000        Y                     07/10/2026                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2011(26)      EUR      Y             
14/08/2026          XS0680761375        B                   BON                 Y                    27,000,000               100.1260            81.601             Y                    6,750,000          Y                     06/10/2031                  Unibail-Rodamco-Westfield SE  EO-Medium-Term Notes 2011(31)      EUR      Y             
14/08/2026          XS0691970601        B                   BON                 Y                    1,000,000,000            100.1270            97.422             Y                    250,000,000        Y                     19/10/2026                  BB-Infrastruktur AG          EO-Medium-Term Notes 2011(26)      EUR      N             
14/08/2026          XS0702029132        B                   BON                 Y                    750,000,000              94.2070             73.828             Y                    187,500,000        Y                     04/11/2036                  BG Energy Capital PLC         LS-Medium-Term Notes 2011(36)      GBP      Y             
14/08/2026          XS0702076489        B                   BON                 Y                    40,000,000               90.8100             89.465             Y                    10,000,000         Y                     08/11/2038                  British Columbia, Provinz     EO-Medium-Term Notes 2011(38)      EUR      Y             
14/08/2026          XS0709555634        B                   BON                 Y                    75,000,000               100.2260            91.196             Y                    18,750,000         Y                     30/11/2026                  Orange S.A.                   EO-Medium-Term Notes 2011(26)      EUR      Y             
14/08/2026          XS0717614951        B                   BON                 Y                    200,000,000              100.9120            93.834             Y                    50,000,000         Y                     09/12/2031                  BB-Infrastruktur AG          EO-Medium-Term Notes 2011(31)      EUR      N             
14/08/2026          XS0718905978        B                   BON                 Y                    50,000,000               100.3110            93.222             Y                    12,500,000         Y                     14/12/2026                  Bundesimmobiliengesellschaft  EO-Medium-Term Notes 2011(26)      EUR      N             
14/08/2026          XS0721258860        B                   BON                 Y                    50,000,000               184.7940            79.259             Y                    12,500,000         Y                     05/01/2032                  Centrica PLC                  EO-Zo Med.-Term Nts 2012(32)       EUR      Y             
14/08/2026          XS0726582488        B                   BON                 Y                    100,000,000              100.0250            98.235             Y                    25,000,000         Y                     30/12/2026                  Kreditanst.f.Wiederaufbau     FLR-MTN v.2011(2026)               EUR      Y             
14/08/2026          XS0731209341        B                   BON                 Y                    75,000,000               100.1720            91.196             Y                    18,750,000         Y                     18/01/2027                  Telia Company AB              EO-Medium-Term Notes 2012(27)      EUR      N             
14/08/2026          XS0732998967        B                   BON                 Y                    80,000,000               100.3850            92.838             Y                    20,000,000         Y                     20/01/2027                  Deutsche Telekom Intl Fin.B.V.EO-Medium-Term Notes 2012(27)      EUR      N             
14/08/2026          XS0733093529        B                   BON                 Y                    100,000,000              100.1510            84.896             Y                    25,000,000         Y                     19/01/2032                  Bundesimmobiliengesellschaft  EO-Medium-Term Notes 2012(32)      EUR      N             
14/08/2026          XS0733094840        B                   BON                 Y                    150,000,000              100.3470            93.222             Y                    37,500,000         Y                     18/01/2027                  Bundesimmobiliengesellschaft  EO-Medium-Term Notes 2012(27)      EUR      N             
14/08/2026          XS0733130156        B                   BON                 Y                    50,000,000               100.1460            84.853             Y                    12,500,000         Y                     26/01/2032                  Bundesimmobiliengesellschaft  EO-Medium-Term Notes 2012(32)      EUR      N             
14/08/2026          XS0735918723        B                   BON                 Y                    275,000,000              101.6700            97.793             Y                    68,750,000         Y                     24/01/2029                  HYPO NOE LB f. Nied.u.Wien AG EO-Publ.Covered MTN 2012(29)       EUR      N             
14/08/2026          XS0740661516        B                   BON                 Y                    230,000,000              123.7360            69.479             Y                    57,500,000         Y                     25/07/2042                  Italien, Republik             EO-Inflat.Idx Lkd MTN 2011(42)     EUR      N             
14/08/2026          XS0740808802        B                   BON                 Y                    1,150,000,000            88.8850             91.049             Y                    287,500,000        Y                     08/06/2037                  European Investment Bank      LS-Medium-Term Notes 2012(37)      GBP      N             
14/08/2026          XS0741295447        B                   BON                 Y                    100,000,000              102.1120            95.818             Y                    25,000,000         Y                     03/02/2032                  HYPO NOE LB f. Nied.u.Wien AG EO-Publ.Covered MTN 2012(32)       EUR      N             
14/08/2026          XS0744575092        B                   BON                 Y                    100,000,000              102.1339            96.669             Y                    25,000,000         N                     10/02/2032                  SNCF S.A.                     EO-FLR Med.-Term Nts 2012(32)      EUR      Y             
14/08/2026          XS0744577627        B                   BON                 Y                    100,000,000              100.4560            83.901             Y                    25,000,000         Y                     20/02/2032                  EVN AG                        EO-Medium-Term Notes 2012(32)      EUR      N             
14/08/2026          XS0744580506        B                   BON                 Y                    100,000,000              102.6300            96.711             Y                    25,000,000         Y                     10/02/2032                  SNCF S.A.                     EO-FLR Med.-Term Nts 2012(32)      EUR      Y             
14/08/2026          XS0745896000        B                   BON                 Y                    1,500,000,000            100.4360            97.482             Y                    375,000,000        Y                     15/02/2027                  Agence Franaise DveloppementEO-Medium-Term Notes 2012(27)      EUR      Y             
14/08/2026          XS0746091981        B                   BON                 Y                    25,000,000               100.4560            83.882             Y                    6,250,000          Y                     23/02/2032                  EVN AG                        EO-Medium-Term Notes 2012(32)      EUR      N             
14/08/2026          XS0746621704        B                   BON                 Y                    750,000,000              101.2090            96.813             Y                    187,500,000        Y                     16/02/2029                  Santander UK PLC              LS-Mortg. Covered MTN 2012(29)     GBP      Y             
14/08/2026          XS0748873840        B                   BON                 Y                    50,000,000               101.1630            91.196             Y                    12,500,000         Y                     20/02/2027                  ENEL Finance Intl N.V.        EO-Medium-Term Notes 2012(27)      EUR      N             
14/08/2026          XS0749005186        B                   BON                 Y                    109,000,000              100.9750            96.741             Y                    27,250,000         Y                     19/10/2029                  sterreich, Republik          EO-Medium-Term Notes 2012(29)      EUR      N             
14/08/2026          XS0752034206        B                   BON                 Y                    1,000,000,000            98.0080             93.098             Y                    250,000,000        Y                     14/03/2042                  European Investment Bank      EO-Medium-Term Notes 2012(42)      EUR      N             
14/08/2026          XS0755239471        B                   BON                 Y                    900,000,000              100.2980            98.243             Y                    225,000,000        Y                     09/03/2027                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2012(27)      EUR      N             
14/08/2026          XS0755873253        B                   BON                 Y                    4,000,000,000            100.5130            99.680             Y                    1,000,000,000      Y                     15/04/2027                  European Investment Bank      EO-Medium-Term Notes 2012(27)      EUR      N             
14/08/2026          XS0757586267        B                   BON                 Y                    1,250,000,000            81.6740             84.316             Y                    312,500,000        Y                     22/03/2062                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2012(62)      EUR      Y             
14/08/2026          XS0765619407        B                   BON                 Y                    1,240,000,000            100.2920            97.318             Y                    310,000,000        Y                     30/03/2027                  Lloyds Bank PLC               LS-Med.-Term Cov. Bds 2012(27)     GBP      Y             
14/08/2026          XS0769132936        B                   BON                 Y                    200,000,000              92.7560             68.464             Y                    50,000,000         Y                     05/09/2042                  Bundesimmobiliengesellschaft  EO-Medium-Term Notes 2012(42)      EUR      N             
14/08/2026          XS0773649438        B                   BON                 Y                    60,000,000               99.9980             98.288             Y                    15,000,000         Y                     19/04/2027                  ABN AMRO Bank N.V.            EO-Cov. Med.-Term Nts 2012(27)     EUR      N             
14/08/2026          XS0777338764        B                   BON                 Y                    100,000,000              99.8650             98.235             Y                    25,000,000         Y                     04/05/2027                  BNG Bank N.V.                 EO-FLR Med.-Term Nts 2012(27)      EUR      N             
14/08/2026          XS0782697071        B                   BON                 Y                    1,350,000,000            100.1700            93.806             Y                    337,500,000        Y                     18/05/2032                  BB-Infrastruktur AG          EO-Medium-Term Notes 2012(32)      EUR      N             
14/08/2026          XS0790003023        B                   BON                 Y                    1,000,000,000            97.5380             93.157             Y                    250,000,000        Y                     11/06/2032                  Autobahnen-Schnellstr.-Fin.-AGEO-Medium-Term Notes 2012(32)      EUR      N             
14/08/2026          XS0798497409        B                   BON                 Y                    50,000,000               100.4430            91.196             Y                    12,500,000         Y                     02/07/2027                  Sandvik AB                    EO-Medium-Term Notes 2012(27)      EUR      N             
14/08/2026          XS0801079434        B                   BON                 Y                    100,000,000              96.3600             79.436             Y                    25,000,000         Y                     29/06/2032                  Bertelsmann SE & Co. KGaA     MTN v.2012(2032)                   EUR      Y             
14/08/2026          XS0804086410        B                   BON                 Y                    235,000,000              102.6980            97.482             Y                    58,750,000         Y                     12/07/2027                  Instituto de Credito Oficial  EO-Medium-Term Notes 2012(27)      EUR      N             
14/08/2026          XS0804363439        B                   BON                 Y                    100,000,000              98.0790             97.593             Y                    25,000,000         Y                     20/07/2029                  ING Bank N.V.                 EO-Cov.Med.Term Notes 2012(29)     EUR      N             
14/08/2026          XS0807189690        B                   BON                 Y                    90,000,000               98.3000             97.579             Y                    22,500,000         Y                     26/07/2029                  ABN AMRO Bank N.V.            EO-Cov. Med.-T. Notes 2012(29)     EUR      N             
14/08/2026          XS0813929436        B                   BON                 Y                    200,000,000              100.0530            91.383             Y                    50,000,000         Y                     26/11/2026                  Socit Gnrale S.A.         EO-Medium-Term Notes 2012(26)      EUR      Y             
14/08/2026          XS0813930368        B                   BON                 Y                    100,000,000              100.0000            91.383             Y                    25,000,000         Y                     28/01/2027                  Socit Gnrale S.A.         EO-Medium-Term Notes 2013(27)      EUR      Y             
14/08/2026          XS0814711775        B                   BON                 Y                    50,000,000               88.7950             68.390             Y                    12,500,000         Y                     08/08/2042                  CEZ AS                        EO-Medium-Term Notes 2012(42)      EUR      N             
14/08/2026          XS0814712237        B                   BON                 Y                    50,000,000               99.4420             91.196             Y                    12,500,000         Y                     09/08/2027                  METRO AG                      Med.-Term Nts.v.2012(2027)         EUR      Y             
14/08/2026          XS0816246077        B                   BON                 Y                    290,000,000              98.9420             82.588             Y                    72,500,000         Y                     23/08/2032                  GE Capital Europ.Fund.Unltd.CoEO-Medium-Term Notes 2012(32)      EUR      N             
14/08/2026          XS0818793209        B                   BON                 Y                    50,000,000               80.3890             66.043             Y                    12,500,000         Y                     20/08/2047                  CEZ AS                        EO-Medium-Term Notes 2012(47)      EUR      N             
14/08/2026          XS0819129395        B                   BON                 Y                    50,000,000               99.9100             91.677             Y                    12,500,000         Y                     23/08/2027                  OP Yrityspankki Oyj           EO-Medium-Term Notes 2012(27)      EUR      N             
14/08/2026          XS0822571799        B                   BON                 Y                    80,000,000               78.5220             65.917             Y                    20,000,000         Y                     03/09/2047                  CEZ AS                        EO-Medium-Term Notes 2012(47)      EUR      N             
14/08/2026          XS0826189028        B                   BON                 Y                    370,083,000              100.0160            91.196             Y                    92,520,750         Y                     07/09/2027                  Telia Company AB              EO-Medium-Term Notes 2012(27)      EUR      N             
14/08/2026          XS0831425888        B                   BON                 Y                    73,000,000               99.4070             78.933             Y                    18,250,000         Y                     20/09/2032                  Sandvik AB                    EO-Medium-Term Notes 2012(32)      EUR      N             
14/08/2026          XS0834371469        B                   BON                 Y                    750,000,000              100.4630            92.838             Y                    187,500,000        Y                     27/09/2027                  OMV AG                        EO-Medium-Term Notes 2012(27)      EUR      N             
14/08/2026          XS0839070538        B                   BON                 Y                    80,000,000               99.4150             98.288             Y                    20,000,000         Y                     08/10/2027                  ING Bank N.V.                 EO-Cov.Med.Term Notes 2012(27)     EUR      N             
14/08/2026          XS0858598898        B                   BON                 Y                    100,000,000              80.8800             66.760             Y                    25,000,000         Y                     03/12/2042                  E.ON Intl Finance B.V.        Medium Term Notes v.12(42)         EUR      N             
14/08/2026          XS0858672024        B                   BON                 Y                    60,000,000               69.6590             63.862             Y                    15,000,000         Y                     29/11/2072                  Deutsche Bahn AG              LS-Medium-Term Notes 2012(72)      GBP      Y             
14/08/2026          XS0862196036        B                   BON                 Y                    50,000,000               98.3480             78.120             Y                    12,500,000         Y                     11/01/2033                  Sandvik AB                    EO-Medium-Term Notes 2013(33)      EUR      N             
14/08/2026          XS0862347852        B                   BON                 Y                    75,000,000               99.1460             91.196             Y                    18,750,000         Y                     14/12/2027                  Teollisuuden Voima Oyj        EO-Medium-Term Notes 2012(27)      EUR      N             
14/08/2026          XS0865108715        B                   BON                 Y                    40,000,000               99.2220             96.684             Y                    10,000,000         Y                     26/12/2031                  SNCF Rseau S.A.              EO-FLR Med.-Term-Nts 2012(31)      EUR      Y             
14/08/2026          XS0866276800        B                   BON                 Y                    1,825,000,000            83.5280             86.665             Y                    456,250,000        Y                     18/12/2042                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2012(42)      EUR      Y             
14/08/2026          XS0868517177        B                   BON                 Y                    100,000,000              93.3510             81.586             Y                    25,000,000         Y                     21/12/2032                  Deutsche Telekom Intl Fin.B.V.EO-Medium-Term Notes 2012(32)      EUR      N             
14/08/2026          XS0875797515        B                   BON                 Y                    750,000,000              100.6170            92.838             Y                    187,500,000        Y                     17/01/2028                  Deutsche Telekom Intl Fin.B.V.EO-Medium-Term Notes 2013(28)      EUR      N             
14/08/2026          XS0877035765        B                   BON                 Y                    100,000,000              34.6760             81.109             Y                    25,000,000         Y                     21/01/2053                  BNG Bank N.V.                 EO-Zo Med.-Term Nts 13(53)         EUR      N             
14/08/2026          XS0877572346        B                   BON                 Y                    50,000,000               96.4780             81.636             Y                    12,500,000         Y                     17/01/2033                  Deutsche Telekom Intl Fin.B.V.EO-Medium-Term Notes 2013(33)      EUR      N             
14/08/2026          XS0878008225        B                   BON                 Y                    1,700,000,000            94.7370             96.086             Y                    425,000,000        Y                     15/03/2035                  European Investment Bank      EO-Medium-Term Notes 2013(35)      EUR      N             
14/08/2026          XS0880480677        B                   BON                 Y                    303,000,000              82.0390             89.574             Y                    75,750,000         Y                     30/01/2045                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2013(45)      EUR      N             
14/08/2026          XS0880764435        B                   BON                 Y                    483,632,000              102.5120            91.196             Y                    120,908,000        Y                     29/01/2028                  Hera S.p.A.                   EO-Medium-Term Notes 2013(28)      EUR      N             
14/08/2026          XS0881486657        B                   BON                 Y                    83,000,000               82.4180             91.110             Y                    20,750,000         Y                     30/01/2041                  BNG Bank N.V.                 EO-Medium-Term Notes 2013(41)      EUR      N             
14/08/2026          XS0884635524        B                   BON                 Y                    2,000,000,000            90.2420             93.752             Y                    500,000,000        Y                     15/03/2040                  European Investment Bank      EO-Medium-Term Notes 2013(40)      EUR      N             
14/08/2026          XS0887582186        B                   BON                 Y                    150,000,000              83.9590             66.456             Y                    37,500,000         Y                     13/02/2043                  E.ON Intl Finance B.V.        Medium Term Notes v.13(43)         EUR      N             
14/08/2026          XS0888538575        B                   BON                 Y                    35,000,000               99.9570             91.383             Y                    8,750,000          Y                     18/02/2028                  Ayvens Bank N.V.              EO-Medium-Term Notes 2013(28)      EUR      N             
14/08/2026          XS0888667200        B                   BON                 Y                    200,000,000              85.6950             65.628             Y                    50,000,000         Y                     12/02/2043                  BASF SE                       MTN v.2013(2043)                   EUR      Y             
14/08/2026          XS0904229795        B                   BON                 Y                    30,000,000               99.9900             92.838             Y                    7,500,000          Y                     14/03/2028                  Volvo Treasury AB             EO-Medium-Term Notes 2013(28)      EUR      N             
14/08/2026          XS0905658349        B                   BON                 Y                    456,100,000              98.8680             93.222             Y                    114,025,000        Y                     20/03/2028                  Erdl-Lagergesellschaft m.b.H.EO-Bonds 2013(28)                  EUR      N             
14/08/2026          XS0906140966        B                   BON                 Y                    100,000,000              97.2220             93.264             Y                    25,000,000         Y                     20/03/2028                  Siemens Finan.maatschappij NV DL-Medium-Term Notes 2013(28)      USD      N             
14/08/2026          XS0908570459        B                   BON                 Y                    850,000,000              94.9410             77.285             Y                    212,500,000        Y                     22/03/2033                  Volkswagen Intl Finance N.V.  EO-Medium-Term Notes 2013(33)      EUR      N             
14/08/2026          XS0911388832        B                   BON                 Y                    200,000,000              74.4720             61.314             Y                    50,000,000         Y                     02/04/2043                  Volkswagen Intl Finance N.V.  EO-Medium-Term Notes 2013(43)      EUR      N             
14/08/2026          XS0913979190        B                   BON                 Y                    150,000,000              98.6580             89.258             Y                    37,500,000         Y                     11/04/2029                  Orange S.A.                   EO-Medium-Term Notes 2013(29)      EUR      Y             
14/08/2026          XS0916345621        B                   BON                 Y                    180,000,000              94.4060             77.060             Y                    45,000,000         Y                     15/04/2033                  Heineken N.V.                 EO-Medium-Term Notes 2013(33)      EUR      N             
14/08/2026          XS0918601989        B                   BON                 Y                    55,000,000               100.6810            91.196             Y                    13,750,000         Y                     26/04/2027                  ENEL Finance Intl N.V.        EO-Medium-Term Notes 2013(27)      EUR      N             
14/08/2026          XS0919246099        B                   BON                 Y                    150,000,000              97.8650             90.332             Y                    37,500,000         Y                     19/04/2029                  KommuneKredit                 EO-Medium-Term Notes 2013(29)      EUR      N             
14/08/2026          XS0920838371        B                   BON                 Y                    100,000,000              90.3530             76.693             Y                    25,000,000         Y                     19/04/2033                  Heineken N.V.                 EO-Medium-Term Notes 2013(33)      EUR      N             
14/08/2026          XS0921150974        B                   BON                 Y                    50,000,000               90.8780             81.341             Y                    12,500,000         Y                     22/04/2033                  Deutsche Telekom Intl Fin.B.V.DL-Medium-Term Notes 2013(33)      USD      N             
14/08/2026          XS0925031865        B                   BON                 Y                    40,000,000               87.9020             68.594             Y                    10,000,000         Y                     30/04/2038                  KommuneKredit                 EO-Medium-Term Notes 2013(38)      EUR      N             
14/08/2026          XS0927200393        B                   BON                 Y                    40,000,000               88.0200             68.372             Y                    10,000,000         Y                     07/05/2038                  KommuneKredit                 EO-Medium-Term Notes 2013(38)      EUR      N             
14/08/2026          XS0932307100        B                   BON                 Y                    200,000,000              91.8090             80.624             Y                    50,000,000         Y                     16/05/2033                  BASF SE                       MTN v.2013(2033)                   EUR      Y             
14/08/2026          XS0934053157        B                   BON                 Y                    100,000,000              98.2720             98.288             Y                    25,000,000         Y                     22/05/2028                  ING Bank N.V.                 EO-Cov.Med.Term Notes 2013(28)     EUR      N             
14/08/2026          XS0936805612        B                   BON                 Y                    500,000,000              96.4700             88.139             Y                    125,000,000        Y                     28/05/2063                  Italien, Republik             EO-Medium-Term Notes 2013(63)      EUR      N             
14/08/2026          XS0939098363        B                   BON                 Y                    200,000,000              70.0930             83.512             Y                    50,000,000         Y                     04/06/2063                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2013(63)      EUR      Y             
14/08/2026          XS0940293763        B                   BON                 Y                    725,000,000              99.7290             92.838             Y                    181,250,000        Y                     05/06/2028                  CEZ AS                        EO-Medium-Term Notes 2013(28)      EUR      N             
14/08/2026          XS0942965525        B                   BON                 Y                    500,000,000              98.7210             98.368             Y                    125,000,000        Y                     14/06/2028                  Raiffeisen-Landesbk SteiermarkEO-Medium-Term Notes 2013(28)      EUR      N             
14/08/2026          XS0944835734        B                   BON                 Y                    750,000,000              96.3970             92.119             Y                    187,500,000        Y                     20/06/2033                  Autobahnen-Schnellstr.-Fin.-AGEO-Medium-Term Notes 2013(33)      EUR      N             
14/08/2026          XS0952926581        B                   BON                 Y                    80,000,000               97.4890             80.522             Y                    20,000,000         Y                     15/07/2033                  Deutsche Telekom Intl Fin.B.V.EO-Medium-Term Notes 2013(33)      EUR      N             
14/08/2026          XS0953199808        B                   BON                 Y                    50,000,000               98.5120             98.288             Y                    12,500,000         Y                     17/07/2028                  ING Bank N.V.                 EO-Med.-Term Cov. Bds 2013(28)     EUR      N             
14/08/2026          XS0954197470        B                   BON                 Y                    75,000,000               91.4500             91.907             Y                    18,750,000         Y                     22/07/2033                  BB-Infrastruktur AG          EO-Medium-Term Notes 2013(33)      EUR      N             
14/08/2026          XS0960306578        B                   BON                 Y                    1,050,000,000            98.9430             97.892             Y                    262,500,000        Y                     13/09/2030                  European Investment Bank      EO-Medium-Term Notes 2013(30)      EUR      N             
14/08/2026          XS0968972199        B                   BON                 Y                    506,000,000              98.5270             76.198             Y                    126,500,000        Y                     05/09/2033                  Telia Company AB              EO-Medium-Term Notes 2013(33)      EUR      N             
14/08/2026          XS0969846269        B                   BON                 Y                    650,000,000              99.0970             96.292             Y                    162,500,000        Y                     11/09/2031                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2013(31)      EUR      N             
14/08/2026          XS0970703772        B                   BON                 Y                    500,000,000              101.4930            88.926             Y                    125,000,000        Y                     11/09/2053                  Italien, Republik             EO-Medium-Term Notes 2013(53)      EUR      N             
14/08/2026          XS0974440991        B                   BON                 Y                    40,000,000               97.8180             76.305             Y                    10,000,000         Y                     03/10/2033                  Sandvik AB                    EO-Medium-Term Notes 2013(33)      EUR      N             
14/08/2026          XS0975634204        B                   BON                 Y                    5,000,000,000            98.5670             96.692             Y                    1,250,000,000      Y                     14/10/2033                  European Investment Bank      EO-Medium-Term Notes 2013(33)      EUR      N             
14/08/2026          XS0984087204        B                   BON                 Y                    1,000,000,000            97.5540             92.434             Y                    250,000,000        Y                     24/10/2033                  BB-Infrastruktur AG          EO-Medium-Term Notes 2013(33)      EUR      N             
14/08/2026          XS0985666436        B                   BON                 Y                    2,075,000,000            99.7870             97.327             Y                    518,750,000        Y                     25/10/2028                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2013(28)      EUR      Y             
14/08/2026          XS0986099116        B                   BON                 Y                    27,000,000               97.3230             95.534             Y                    6,750,000          Y                     04/11/2032                  BNG Bank N.V.                 EO-Medium-Term Notes 2013(32)      EUR      N             
14/08/2026          XS0994979044        B                   BON                 Y                    105,000,000              98.4920             91.175             Y                    26,250,000         Y                     20/11/2028                  Svenska Handelsbanken AB      EO-Medium-Term Nts 2013(28)        EUR      N             
14/08/2026          XS1001594065        B                   BON                 Y                    250,000,000              97.5620             80.663             Y                    62,500,000         Y                     05/12/2033                  Investor AB                   EO-Medium-Term Notes 2013(33)      EUR      N             
14/08/2026          XS1004110240        B                   BON                 Y                    50,000,000               94.9040             94.855             Y                    12,500,000         Y                     12/12/2033                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2013(33)      EUR      N             
14/08/2026          XS1013653958        B                   BON                 Y                    62,500,000               99.9430             90.398             Y                    15,625,000         Y                     10/01/2029                  Ayvens Bank N.V.              EO-Medium-Term Notes 2014(29)      EUR      N             
14/08/2026          XS1015884080        B                   BON                 Y                    63,000,000               76.0790             83.532             Y                    15,750,000         Y                     21/01/2054                  SNCF S.A.                     EO-Medium-Term Notes 2014(54)      EUR      Y             
14/08/2026          XS1016849462        B                   BON                 Y                    45,000,000               97.8360             90.607             Y                    11,250,000         Y                     17/01/2029                  Svenska Handelsbanken AB      EO-Medium-Term Nts 2014(29)        EUR      N             
14/08/2026          XS1023649962        B                   BON                 Y                    200,000,000              92.4490             75.210             Y                    50,000,000         Y                     30/01/2034                  Volkswagen Intl Finance N.V.  EO-Medium-Term Notes 2014(34)      EUR      N             
14/08/2026          XS1023703090        B                   BON                 Y                    1,000,000,000            100.9600            91.783             Y                    250,000,000        Y                     29/01/2029                  ENI S.p.A.                    EO-Medium-Term Notes 2014(29)      EUR      N             
14/08/2026          XS1024136282        B                   BON                 Y                    200,000,000              99.8390             88.202             Y                    50,000,000         Y                     30/07/2029                  Heineken N.V.                 EO-Medium-Term Notes 2014(29)      EUR      N             
14/08/2026          XS1043097630        B                   BON                 Y                    600,000,000              99.4950             89.603             Y                    150,000,000        Y                     06/03/2029                  B.A.T. Intl Finance PLC       EO-Med.-Term Notes 2014(28/29)     EUR      Y             
14/08/2026          XS1045386494        B                   BON                 Y                    500,000,000              99.5190             91.770             Y                    125,000,000        Y                     19/03/2029                  Deutsche Bahn AG              EO-Med.-Term Notes 2014(29)        EUR      Y             
14/08/2026          XS1045398077        B                   BON                 Y                    150,000,000              81.2120             88.369             Y                    37,500,000         Y                     01/04/2044                  SNCF S.A.                     DL-Medium-Term Notes 2014(44)      USD      Y             
14/08/2026          XS1048099367        B                   BON                 Y                    30,000,000               92.0710             75.840             Y                    7,500,000          Y                     21/03/2034                  OP Yrityspankki Oyj           EO-Medium-Term Notes 2014(34)      EUR      N             
14/08/2026          XS1048424532        B                   BON                 Y                    30,000,000               91.3280             74.574             Y                    7,500,000          Y                     03/04/2034                  Unibail-Rodamco-Westfield SE  EO-Medium-Term Notes 2014(34)      EUR      Y             
14/08/2026          XS1050663258        B                   BON                 Y                    45,000,000               99.7650             80.152             Y                    11,250,000         Y                     31/03/2032                  Teollisuuden Voima Oyj        EO-Medium-Term Notes 2014(32)      EUR      N             
14/08/2026          XS1050669537        B                   BON                 Y                    30,000,000               91.6490             75.738             Y                    7,500,000          Y                     31/03/2034                  OP Yrityspankki Oyj           EO-Medium-Term Notes 2014(34)      EUR      N             
14/08/2026          XS1053372303        B                   BON                 Y                    46,000,000               97.9710             80.041             Y                    11,500,000         Y                     08/04/2032                  Sandvik AB                    EO-Medium-Term Notes 2014(32)      EUR      N             
14/08/2026          XS1053602667        B                   BON                 Y                    30,000,000               85.0720             92.457             Y                    7,500,000          Y                     04/04/2043                  European Investment Bank      EO-Medium-Term Notes 2014(43)      EUR      N             
14/08/2026          XS1054250748        B                   BON                 Y                    40,000,000               91.5260             75.662             Y                    10,000,000         Y                     11/04/2034                  OP Yrityspankki Oyj           EO-Medium-Term Notes 2014(34)      EUR      N             
14/08/2026          XS1055445966        B                   BON                 Y                    200,000,000              97.4090             89.236             Y                    50,000,000         Y                     11/04/2029                  Volkswagen Intl Finance N.V.  EO-Medium-Term Notes 2014(29)      EUR      N             
14/08/2026          XS1056583385        B                   BON                 Y                    25,000,000               98.6460             89.277             Y                    6,250,000          Y                     11/04/2029                  Sandvik AB                    EO-Medium-Term Notes 2014(29)      EUR      N             
14/08/2026          XS1057733070        B                   BON                 Y                    30,000,000               90.1800             74.832             Y                    7,500,000          Y                     17/04/2034                  BNP Paribas S.A.              EO-Medium-Term Notes 2014(34)      EUR      Y             
14/08/2026          XS1061030034        B                   BON                 Y                    80,000,000               97.5570             91.038             Y                    20,000,000         Y                     24/04/2029                  Fingrid Oyj                   EO-Medium-Term Notes 2014(29)      EUR      N             
14/08/2026          XS1061429632        B                   BON                 Y                    92,500,000               77.4800             85.657             Y                    23,125,000         Y                     25/04/2045                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2014(45)      EUR      Y             
14/08/2026          XS1061430051        B                   BON                 Y                    92,500,000               76.7590             84.872             Y                    23,125,000         Y                     25/04/2047                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2014(47)      EUR      Y             
14/08/2026          XS1067554185        B                   BON                 Y                    110,000,000              67.9540             83.114             Y                    27,500,000         Y                     02/06/2064                  SNCF S.A.                     EO-Medium-Term Notes 2014(64)      EUR      Y             
14/08/2026          XS1069350418        B                   BON                 Y                    120,000,000              85.6990             87.725             Y                    30,000,000         Y                     19/05/2044                  SNCF Rseau S.A.              DL-Medium-Term-Notes 2014(44)      USD      Y             
14/08/2026          XS1069555149        B                   BON                 Y                    30,000,000               97.2870             90.738             Y                    7,500,000          Y                     30/05/2029                  Fingrid Oyj                   EO-Medium-Term Notes 2014(29)      EUR      N             
14/08/2026          XS1071747023        B                   BON                 Y                    500,000,000              97.7680             96.549             Y                    125,000,000        Y                     28/05/2029                  BB-Infrastruktur AG          EO-Medium-Term Notes 2014(29)      EUR      N             
14/08/2026          XS1075904638        B                   BON                 Y                    100,000,000              84.2320             64.435             Y                    25,000,000         Y                     16/06/2039                  EnBW International Finance BV EO-Medium-T.Notes 2014(39)         EUR      N             
14/08/2026          XS1078022826        B                   BON                 Y                    100,000,000              90.4130             73.953             Y                    25,000,000         Y                     13/06/2034                  EnBW International Finance BV EO-Medium-Term Nts 2014(34)        EUR      N             
14/08/2026          XS1081100239        B                   BON                 Y                    750,000,000              97.6000             97.743             Y                    187,500,000        Y                     25/06/2029                  Nationwide Building Society   EO-M.T.Mort.Cov.Nts 2014(29)       EUR      Y             
14/08/2026          XS1081590652        B                   BON                 Y                    45,000,000               88.7840             73.995             Y                    11,250,000         Y                     25/06/2034                  Coperatieve Rabobank U.A.    EO-Medium-Term Notes 2014(34)      EUR      N             
14/08/2026          XS1082162048        B                   BON                 Y                    94,000,000               89.3360             71.898             Y                    23,500,000         Y                     01/07/2036                  KommuneKredit                 EO-Medium-Term Notes 2014(36)      EUR      N             
14/08/2026          XS1082890663        B                   BON                 Y                    250,000,000              81.2740             64.366             Y                    62,500,000         Y                     01/07/2039                  Volkswagen Intl Finance N.V.  EO-Medium-Term Notes 2014(39)      EUR      N             
14/08/2026          XS1084874533        B                   BON                 Y                    250,000,000              85.3650             69.526             Y                    62,500,000         Y                     11/07/2039                  Robert Bosch GmbH             MTN v.2014(2039)                   EUR      Y             
14/08/2026          XS1091637592        B                   BON                 Y                    40,000,000               90.0400             92.197             Y                    10,000,000         Y                     28/07/2034                  NRW.BANK                      MTN-IHS Ausg. 2CY v.14(34)         EUR      Y             
14/08/2026          XS1091799061        B                   BON                 Y                    138,000,000              95.6660             88.139             Y                    34,500,000         Y                     01/08/2029                  PGE Sweden AB (Publ)          EO-Medium-Term Notes 2014(29)      EUR      N             
14/08/2026          XS1107247725        B                   BON                 Y                    2,150,000,000            72.2800             90.859             Y                    537,500,000        Y                     15/09/2045                  European Investment Bank      EO-Medium-Term Notes 2014(45)      EUR      N             
14/08/2026          XS1107512227        B                   BON                 Y                    100,000,000              84.6640             74.760             Y                    25,000,000         Y                     09/09/2036                  Investor AB                   EO-Medium-Term Notes 2014(36)      EUR      N             
14/08/2026          XS1107638246        B                   BON                 Y                    50,000,000               88.7970             78.543             Y                    12,500,000         Y                     11/09/2034                  Investor AB                   EO-Medium-Term Notes 2014(34)      EUR      N             
14/08/2026          XS1107718279        B                   BON                 Y                    2,200,000,000            99.6860             99.879             Y                    550,000,000        Y                     13/11/2026                  European Investment Bank      EO-Medium-Term Notes 2014(26)      EUR      N             
14/08/2026          XS1109833522        B                   BON                 Y                    50,000,000               75.2270             64.939             Y                    12,500,000         Y                     16/09/2044                  Investor AB                   EO-Medium-Term Notes 2014(44)      EUR      N             
14/08/2026          XS1111448186        B                   BON                 Y                    110,000,000              99.9210             92.838             Y                    27,500,000         Y                     18/09/2026                  Volvo Treasury AB             EO-Med.-T.Notes 2014(26)           EUR      N             
14/08/2026          XS1113143736        B                   BON                 Y                    140,000,000              95.5690             90.241             Y                    35,000,000         Y                     24/09/2029                  Investor AB                   EO-Medium-Term Notes 2014(29)      EUR      N             
14/08/2026          XS1114473579        B                   BON                 Y                    850,000,000              99.9430             92.838             Y                    212,500,000        Y                     25/09/2026                  BP Capital Markets PLC        EO-Medium-Term Notes 2014(26)      EUR      Y             
14/08/2026          XS1120892507        B                   BON                 Y                    800,000,000              98.9640             87.365             Y                    200,000,000        Y                     17/10/2029                  Telefonica Emisiones S.A.U.   EO-Medium-Term Notes 2014(29)      EUR      N             
14/08/2026          XS1121804279        B                   BON                 Y                    1,257,440,000            101.0880            95.219             Y                    314,360,000        Y                     15/09/2028                  Italien, Republik             EO-Inflat.Idx Lkd MTN 2014(28)     EUR      N             
14/08/2026          XS1124857324        B                   BON                 Y                    60,000,000               83.4830             90.740             Y                    15,000,000         Y                     22/10/2035                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2014(35)      EUR      Y             
14/08/2026          XS1128224703        B                   BON                 Y                    500,000,000              96.8520             89.410             Y                    125,000,000        Y                     29/10/2029                  Airbus SE                     EO-Med.-Term Notes 2014(29)        EUR      N             
14/08/2026          XS1135277140        B                   BON                 Y                    1,250,000,000            99.4910             92.838             Y                    312,500,000        Y                     20/01/2027                  Shell International Finance BVEO-Medium-Term Notes 2014(27)      EUR      N             
14/08/2026          XS1138687592        B                   BON                 Y                    300,000,000              86.5100             86.842             Y                    75,000,000         Y                     21/11/2044                  Spanien                       DL-Med.-Term Nts 2014(44)          USD      N             
14/08/2026          XS1143270343        B                   BON                 Y                    331,500,000              91.4060             72.683             Y                    82,875,000         Y                     01/12/2034                  Vodafone Group PLC            EO-Med.-Term Notes 2014(34)        EUR      Y             
14/08/2026          XS1148073205        B                   BON                 Y                    500,000,000              99.8270             91.196             Y                    125,000,000        Y                     10/12/2026                  Repsol Intl Finance B.V.      EO-Medium-Term Notes 2014(26)      EUR      N             
14/08/2026          XS1151430185        B                   BON                 Y                    50,000,000               77.8100             91.754             Y                    12,500,000         Y                     15/03/2039                  Nationwide Building Society   EO-Medium-Term Notes 2014(39)      EUR      Y             
14/08/2026          XS1167667283        B                   BON                 Y                    1,000,000,000            93.5880             86.297             Y                    250,000,000        Y                     16/01/2030                  Volkswagen Intl Finance N.V.  EO-Medium-Term Notes 2015(30)      EUR      N             
14/08/2026          XS1177825814        B                   BON                 Y                    50,000,000               92.3170             97.121             Y                    12,500,000         Y                     30/01/2030                  Nationwide Building Society   EO-Medium-Term Notes 2015(30)      EUR      Y             
14/08/2026          XS1180130939        B                   BON                 Y                    1,500,000,000            99.3430             91.383             Y                    375,000,000        Y                     03/02/2027                  Coperatieve Rabobank U.A.    EO-Medium-Term Notes 2015(27)      EUR      N             
14/08/2026          XS1180157544        B                   BON                 Y                    1,000,000,000            97.9130             97.382             Y                    250,000,000        Y                     02/02/2028                  Italien, Republik             EO-Medium-Term Notes 2015(28)      EUR      N             
14/08/2026          XS1180459395        B                   BON                 Y                    500,000,000              91.5230             92.825             Y                    125,000,000        Y                     02/02/2032                  Italien, Republik             EO-Medium-Term Notes 2015(32)      EUR      N             
14/08/2026          XS1183208328        B                   BON                 Y                    4,050,000,000            91.2810             97.605             Y                    1,012,500,000      Y                     14/03/2031                  European Investment Bank      EO-Medium-Term Notes 2015(31)      EUR      N             
14/08/2026          XS1183806063        B                   BON                 Y                    50,000,000               77.4180             71.516             Y                    12,500,000         Y                     12/02/2035                  BNP Paribas S.A.              EO-Medium-Term Notes 2015(35)      EUR      Y             
14/08/2026          XS1186684137        B                   BON                 Y                    1,850,000,000            92.0870             95.430             Y                    462,500,000        Y                     25/05/2030                  SNCF Rseau S.A.              EO-Medium-Term Notes 2015(30)      EUR      Y             
14/08/2026          XS1190624038        B                   BON                 Y                    1,250,000,000            99.2010             93.222             Y                    312,500,000        Y                     17/02/2027                  Equinor ASA                   EO-Medium-Term Nts 2015(15/27)     EUR      N             
14/08/2026          XS1190624202        B                   BON                 Y                    1,000,000,000            84.3260             77.005             Y                    250,000,000        Y                     17/02/2035                  Equinor ASA                   EO-Medium-Term Nts 2015(15/35)     EUR      N             
14/08/2026          XS1190892635        B                   BON                 Y                    75,000,000               99.0100             92.838             Y                    18,750,000         Y                     24/02/2027                  Red Elctrica Financ. S.A.U.  EO-Medium-Term Notes 2015(27)      EUR      N             
14/08/2026          XS1190974011        B                   BON                 Y                    902,832,000              99.3470             92.838             Y                    225,708,000        Y                     16/02/2027                  BP Capital Markets PLC        EO-Medium-Term Notes 2015(27)      EUR      Y             
14/08/2026          XS1192711189        B                   BON                 Y                    300,000,000              83.4360             63.739             Y                    75,000,000         Y                     18/02/2043                  Italien, Republik             EO-Inflat.Idx Lkd MTN 2015(43)     EUR      N             
14/08/2026          XS1192872866        B                   BON                 Y                    2,110,000,000            91.9890             96.986             Y                    527,500,000        Y                     20/02/2030                  Landwirtschaftliche RentenbankMed.T.Nts.S.1113 v.15(30)REG-S     EUR      Y             
14/08/2026          XS1199008670        B                   BON                 Y                    500,000,000              92.0030             92.279             Y                    125,000,000        Y                     05/09/2032                  Italien, Republik             EO-Medium-Term Notes 2015(32)      EUR      N             
14/08/2026          XS1199014306        B                   BON                 Y                    500,000,000              96.2800             95.854             Y                    125,000,000        Y                     05/03/2029                  Italien, Republik             EO-Medium-Term Notes 2015(29)      EUR      N             
14/08/2026          XS1202096126        B                   BON                 Y                    25,000,000               91.8960             73.844             Y                    6,250,000          Y                     14/09/2035                  KommuneKredit                 EO-Medium-Term Notes 2015(35)      EUR      N             
14/08/2026          XS1203048795        B                   BON                 Y                    40,000,000               78.9250             72.126             Y                    10,000,000         Y                     16/03/2035                  OP Yrityspankki Oyj           EO-Medium-Term Notes 2015(35)      EUR      N             
14/08/2026          XS1205548164        B                   BON                 Y                    600,000,000              93.0190             85.629             Y                    150,000,000        Y                     23/03/2030                  WPP Finance Deutschland GmbH  Medium Term Notes v.15(30)         EUR      Y             
14/08/2026          XS1207450005        B                   BON                 Y                    1,000,000,000            88.3790             94.268             Y                    250,000,000        Y                     25/05/2031                  Agence Franaise DveloppementEO-Medium-Term Notes 2015(31)      EUR      Y             
14/08/2026          XS1207683522        B                   BON                 Y                    500,000,000              98.7430             98.368             Y                    125,000,000        Y                     25/03/2027                  Nationwide Building Society   EO-M.-T.Mortg.Cov.Bds 2015(27)     EUR      Y             
14/08/2026          XS1209947271        B                   BON                 Y                    1,000,000,000            98.3930             95.084             Y                    250,000,000        Y                     10/05/2027                  Polen, Republik               EO-Medium-Term Notes 2015(27)      EUR      N             
14/08/2026          XS1210463342        B                   BON                 Y                    50,000,000               38.8060             79.871             Y                    12,500,000         Y                     30/03/2065                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2015(65)      EUR      Y             
14/08/2026          XS1219616106        B                   BON                 Y                    70,000,000               90.9920             87.898             Y                    17,500,000         Y                     17/04/2030                  Assa-Abloy AB                 EO-Medium-Term Notes 2015(30)      EUR      N             
14/08/2026          XS1223999316        B                   BON                 Y                    52,000,000               98.1030             91.196             Y                    13,000,000         Y                     27/04/2027                  United Utilities Water Fin.PLCEO-Medium-Term Notes 2015(27)      EUR      Y             
14/08/2026          XS1224445202        B                   BON                 Y                    1,500,000,000            91.0390             96.825             Y                    375,000,000        Y                     29/04/2030                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2015(30)      EUR      N             
14/08/2026          XS1225157533        B                   BON                 Y                    50,000,000               78.1140             93.718             Y                    12,500,000         Y                     08/05/2035                  Nationwide Building Society   EO-Medium-Term Notes 2015(35)      EUR      Y             
14/08/2026          XS1227831382        B                   BON                 Y                    500,000,000              97.2390             96.928             Y                    125,000,000        Y                     06/05/2028                  Italien, Republik             EO-Medium-Term Notes 2015(28)      EUR      N             
14/08/2026          XS1232531837        B                   BON                 Y                    50,000,000               81.1170             72.951             Y                    12,500,000         Y                     01/06/2035                  KommuneKredit                 EO-Medium-Term Notes 2015(35)      EUR      N             
14/08/2026          XS1234797691        B                   BON                 Y                    150,000,000              92.5820             85.364             Y                    37,500,000         Y                     22/05/2030                  Coperatieve Rabobank U.A.    EO-Medium-Term Notes 2015(30)      EUR      N             
14/08/2026          XS1234894548        B                   BON                 Y                    50,000,000               98.3870             91.383             Y                    12,500,000         Y                     26/05/2027                  Bque Fdrative du Cr. Mutuel EO-Medium-Term Notes 2015(27)      EUR      Y             
14/08/2026          XS1236858657        B                   BON                 Y                    700,000,000              99.3230             98.507             Y                    175,000,000        Y                     22/05/2027                  Italien, Republik             EO-Medium-Term Notes 2015(27)      EUR      N             
14/08/2026          XS1239586594        B                   BON                 Y                    500,000,000              99.2910             92.838             Y                    125,000,000        Y                     08/06/2027                  ESB Finance DAC               EO-Medium-Term Nts 2015(15/27)     EUR      N             
14/08/2026          XS1241581096        B                   BON                 Y                    500,000,000              99.2130             94.242             Y                    125,000,000        Y                     04/06/2027                  TenneT Netherlands B.V.       EO-Med.-Term Notes 2015(15/27)     EUR      N             
14/08/2026          XS1242438742        B                   BON                 Y                    105,000,000              83.2830             94.458             Y                    26,250,000         Y                     05/06/2034                  Nationwide Building Society   EO-Med.-Term Cov. Bds 2015(34)     EUR      Y             
14/08/2026          XS1248242650        B                   BON                 Y                    581,500,000              74.1520             86.893             Y                    145,375,000        Y                     25/06/2040                  Manitoba, Provinz             EO-Medium-Term Notes 2015(40)      EUR      Y             
14/08/2026          XS1252369282        B                   BON                 Y                    75,000,000               74.7910             63.571             Y                    18,750,000         Y                     25/06/2040                  KommuneKredit                 EO-Medium-Term Notes 2015(40)      EUR      N             
14/08/2026          XS1252379679        B                   BON                 Y                    25,000,000               68.9190             56.897             Y                    6,250,000          Y                     26/06/2045                  KommuneKredit                 EO-Medium-Term Notes 2015(45)      EUR      N             
14/08/2026          XS1261795378        B                   BON                 Y                    100,000,000              91.7310             96.017             Y                    25,000,000         Y                     17/07/2031                  Nationwide Building Society   EO-Med.-Term Cov. Bds 2015(31)     EUR      Y             
14/08/2026          XS1262406272        B                   BON                 Y                    279,500,000              92.2910             96.401             Y                    69,875,000         Y                     21/07/2031                  Royal Bank of Canada          EO-M.-T. Mortg.Cov. Bds 15(31)     EUR      Y             
14/08/2026          XS1265350238        B                   BON                 Y                    65,000,000               98.6460             91.383             Y                    16,250,000         Y                     27/07/2027                  ABN AMRO Bank N.V.            EO-Medium-Term Notes 2015(27)      EUR      N             
14/08/2026          XS1266142097        B                   BON                 Y                    28,000,000               94.2570             85.340             Y                    7,000,000          Y                     29/07/2030                  ABN AMRO Bank N.V.            EO-Medium-Term Notes 2015(30)      EUR      N             
14/08/2026          XS1288314799        B                   BON                 Y                    202,000,000              72.9410             87.318             Y                    50,500,000         Y                     03/12/2040                  Alberta, Provinz              EO-Med.-Term Nts 2015(40)          EUR      Y             
14/08/2026          XS1289209436        B                   BON                 Y                    105,000,000              94.6520             84.167             Y                    26,250,000         Y                     17/09/2030                  Orange S.A.                   EO-Medium-Term Notes 2015(30)      EUR      Y             
14/08/2026          XS1291270319        B                   BON                 Y                    500,000,000              93.8370             94.615             Y                    125,000,000        Y                     15/09/2030                  Autobahnen-Schnellstr.-Fin.-AGEO-Medium-Term Notes 2015(30)      EUR      N             
14/08/2026          XS1292974414        B                   BON                 Y                    150,000,000              98.4920             91.383             Y                    37,500,000         Y                     21/09/2027                  Bque Fdrative du Cr. Mutuel EO-Medium-Term Notes 2015(27)      EUR      Y             
14/08/2026          XS1293570021        B                   BON                 Y                    33,000,000               90.4230             96.270             Y                    8,250,000          Y                     22/09/2031                  Swedish Covered Bond Corp.,TheEO-Medium-Term Notes 2015(31)      EUR      N             
14/08/2026          XS1295345919        B                   BON                 Y                    26,000,000               89.6680             71.028             Y                    6,500,000          Y                     01/10/2035                  ABN AMRO Bank N.V.            EO-Medium-Term Notes 2015(35)      EUR      N             
14/08/2026          XS1297734722        B                   BON                 Y                    188,000,000              83.5540             93.699             Y                    47,000,000         Y                     28/09/2035                  Bank of Nova Scotia, The      EO-M.-T. Mortg.Cov.Bds 15(35)      EUR      Y             
14/08/2026          XS1298431799        B                   BON                 Y                    1,750,000,000            93.7570             96.770             Y                    437,500,000        Y                     30/09/2030                  ABN AMRO Bank N.V.            EO-Cov. Med.-Term Nts 15(30)       EUR      N             
14/08/2026          XS1299713047        B                   BON                 Y                    135,000,000              82.7940             93.690             Y                    33,750,000         Y                     28/09/2035                  Bank of Montreal              EO-M.-T. Mortg.Cov.Bds 15(35)      EUR      Y             
14/08/2026          XS1309061171        B                   BON                 Y                    80,000,000               97.7290             92.838             Y                    20,000,000         Y                     20/10/2027                  Linde Finance B.V.            EO-Medium-Term Notes 2015(27)      EUR      N             
14/08/2026          XS1309526405        B                   BON                 Y                    100,000,000              92.0700             86.511             Y                    25,000,000         Y                     21/10/2030                  Linde Finance B.V.            EO-Medium-Term Notes 2015(30)      EUR      N             
14/08/2026          XS1309529680        B                   BON                 Y                    1,425,000,000            93.2120             96.475             Y                    356,250,000        Y                     21/10/2030                  BNG Bank N.V.                 EO-Medium-Term Notes 2015(30)      EUR      N             
14/08/2026          XS1309711130        B                   BON                 Y                    30,000,000               92.9780             83.598             Y                    7,500,000          Y                     04/11/2030                  Unibail-Rodamco-Westfield SE  EO-Medium-Term Notes 2015(30)      EUR      Y             
14/08/2026          XS1309718572        B                   BON                 Y                    30,000,000               90.9530             83.668             Y                    7,500,000          Y                     26/10/2030                  United Utilities Water Fin.PLCEO-Medium-Term Notes 2015(30)      EUR      Y             
14/08/2026          XS1316420089        B                   BON                 Y                    650,000,000              93.7490             87.006             Y                    162,500,000        Y                     06/11/2030                  Deutsche Bahn AG              EO-Medium-Term Notes 2015(30)      EUR      Y             
14/08/2026          XS1316442992        B                   BON                 Y                    35,000,000               82.7920             93.610             Y                    8,750,000          Y                     05/11/2035                  Nationwide Building Society   EO-Medium-Term Notes 2015(35)      EUR      Y             
14/08/2026          XS1321408988        B                   BON                 Y                    50,000,000               92.7510             84.289             Y                    12,500,000         Y                     18/11/2030                  OP Yrityspankki Oyj           EO-Medium-Term Notes 2015(30)      EUR      N             
14/08/2026          XS1323474251        B                   BON                 Y                    30,000,000               82.8650             71.308             Y                    7,500,000          Y                     20/11/2035                  OP Yrityspankki Oyj           EO-Medium-Term Notes 2015(35)      EUR      N             
14/08/2026          XS1325221031        B                   BON                 Y                    150,000,000              97.8010             91.383             Y                    37,500,000         Y                     25/11/2027                  ABN AMRO Bank N.V.            EO-Medium-Term Notes 2015(27)      EUR      N             
14/08/2026          XS1328124893        B                   BON                 Y                    25,000,000               87.3800             69.251             Y                    6,250,000          Y                     02/12/2036                  ABN AMRO Bank N.V.            EO-Medium-Term Notes 2015(36)      EUR      N             
14/08/2026          XS1331756442        B                   BON                 Y                    410,500,000              84.8660             94.174             Y                    102,625,000        Y                     15/12/2034                  Royal Bank of Canada          EO-M.T.Mtg.Cov.Bds 15(34)Reg.S     EUR      Y             
14/08/2026          XS1332497616        B                   BON                 Y                    50,000,000               88.5190             95.456             Y                    12,500,000         Y                     14/12/2032                  Nationwide Building Society   EO-Medium-Term Notes 2015(32)      EUR      Y             
14/08/2026          XS1332708418        B                   BON                 Y                    50,000,000               92.5050             83.547             Y                    12,500,000         Y                     11/12/2030                  Coperatieve Rabobank U.A.    EO-Medium-Term Notes 2015(30)      EUR      N             
14/08/2026          XS1333213491        B                   BON                 Y                    40,000,000               93.5130             83.579             Y                    10,000,000         Y                     14/12/2030                  ABN AMRO Bank N.V.            EO-Medium-Term Notes 2015(30)      EUR      N             
14/08/2026          XS1333830005        B                   BON                 Y                    25,000,000               83.6940             93.576             Y                    6,250,000          Y                     17/12/2035                  Nationwide Building Society   EO-Medium-Term Notes 2015(35)      EUR      Y             
14/08/2026          XS1335393952        B                   BON                 Y                    75,000,000               71.1680             87.216             Y                    18,750,000         Y                     18/12/2040                  British Columbia, Provinz     EO-Medium-Term Notes 2015(40)      EUR      Y             
14/08/2026          XS1337092404        B                   BON                 Y                    50,000,000               85.0710             93.514             Y                    12,500,000         Y                     10/01/2036                  Swedbank Hypotek AB           EO-M.-T. Mortg.Cov.Bds 15(36)      EUR      N             
14/08/2026          XS1345321571        B                   BON                 Y                    100,000,000              83.1490             93.516             Y                    25,000,000         Y                     14/01/2036                  Royal Bank of Canada          EO-M.-T. Mortg.Cov.Bds 16(36)      EUR      Y             
14/08/2026          XS1346201889        B                   BON                 Y                    2,000,000,000            89.3790             81.898             Y                    500,000,000        Y                     18/01/2036                  Polen, Republik               EO-Medium-Term Notes 2016(36)      EUR      N             
14/08/2026          XS1347734565        B                   BON                 Y                    170,000,000              82.1120             93.506             Y                    42,500,000         Y                     22/01/2036                  Lloyds Bank PLC               EO-Med.-Term Cov. Bds 2016(36)     EUR      Y             
14/08/2026          XS1350035900        B                   BON                 Y                    55,000,000               84.5330             93.504             Y                    13,750,000         Y                     25/01/2036                  Lloyds Bank PLC               EO-Med.-Term Cov. Bds 2016(36)     EUR      Y             
14/08/2026          XS1350139439        B                   BON                 Y                    25,000,000               73.3890             90.798             Y                    6,250,000          Y                     28/01/2041                  Nationwide Building Society   EO-Covered MTN 2016(41)            EUR      Y             
14/08/2026          XS1350417421        B                   BON                 Y                    250,000,000              90.8630             94.713             Y                    62,500,000         Y                     25/01/2031                  SNCF S.A.                     EO-Medium-Term Notes 2016(31)      EUR      Y             
14/08/2026          XS1350796188        B                   BON                 Y                    45,000,000               73.7410             87.098             Y                    11,250,000         Y                     25/06/2041                  Manitoba, Provinz             EO-Medium-Term Notes 2016(41)      EUR      Y             
14/08/2026          XS1350853831        B                   BON                 Y                    50,000,000               84.6710             93.496             Y                    12,500,000         Y                     28/01/2036                  Lloyds Bank PLC               EO-Med.-Term Cov. Bds 2016(36)     EUR      Y             
14/08/2026          XS1352028432        B                   BON                 Y                    30,000,000               72.9450             90.763             Y                    7,500,000          Y                     28/01/2041                  Nationwide Building Society   EO-Medium-Term Notes 2016(41)      EUR      Y             
14/08/2026          XS1352121724        B                   BON                 Y                    100,000,000              104.6060            83.601             Y                    25,000,000         Y                     27/01/2031                  Repsol Intl Finance B.V.      EO-Medium-Term Notes 2016(31)      EUR      N             
14/08/2026          XS1354340512        B                   BON                 Y                    52,000,000               73.6520             86.963             Y                    13,000,000         Y                     28/06/2041                  Ontario, Provinz              EO-Medium-Term Notes 2016(41)      EUR      Y             
14/08/2026          XS1354465566        B                   BON                 Y                    50,000,000               90.5420             96.337             Y                    12,500,000         Y                     01/02/2031                  Lloyds Bank PLC               EO-Med.-Term Cov. Bds 2016(31)     EUR      Y             
14/08/2026          XS1361554584        B                   BON                 Y                    3,350,000,000            80.4590             95.005             Y                    837,500,000        Y                     15/09/2036                  European Investment Bank      EO-Medium-Term Notes 2016(36)      EUR      N             
14/08/2026          XS1362330257        B                   BON                 Y                    30,000,000               97.2820             91.383             Y                    7,500,000          Y                     10/02/2028                  Bque Fdrative du Cr. Mutuel EO-Medium-Term Notes 2016(28)      EUR      Y             
14/08/2026          XS1369280661        B                   BON                 Y                    51,000,000               80.5370             93.386             Y                    12,750,000         Y                     25/02/2036                  Nationwide Building Society   EO-Medium-Term Notes 2016(36)      EUR      Y             
14/08/2026          XS1370798107        B                   BON                 Y                    85,000,000               71.4940             87.142             Y                    21,250,000         Y                     25/02/2041                  Manitoba, Provinz             EO-Medium-Term Notes 2016(41)      EUR      Y             
14/08/2026          XS1371979284        B                   BON                 Y                    40,000,000               69.6630             90.544             Y                    10,000,000         Y                     26/02/2041                  Nationwide Building Society   EO-Medium-Term Notes 2016(41)      EUR      Y             
14/08/2026          XS1374540760        B                   BON                 Y                    40,000,000               79.4050             93.307             Y                    10,000,000         Y                     07/03/2036                  ABN AMRO Bank N.V.            EO-Cov. Med.-Term Nts 2016(36)     EUR      N             
14/08/2026          XS1374861489        B                   BON                 Y                    40,000,000               96.8760             91.677             Y                    10,000,000         Y                     07/03/2028                  Nordea Bank Abp               EO-Medium-Term Notes 2016(28)      EUR      N             
14/08/2026          XS1377257032        B                   BON                 Y                    30,000,000               80.1790             90.460             Y                    7,500,000          Y                     10/03/2036                  ABN AMRO Bank N.V.            EO-Cov. Med.-Term Nts 2016(36)     EUR      N             
14/08/2026          XS1377459174        B                   BON                 Y                    25,000,000               87.0870             79.827             Y                    6,250,000          Y                     10/03/2032                  Coperatieve Rabobank U.A.    EO-Medium-Term Notes 2016(32)      EUR      N             
14/08/2026          XS1378944836        B                   BON                 Y                    30,000,000               80.3250             93.341             Y                    7,500,000          Y                     11/03/2036                  Nationwide Building Society   EO-M.-T.Mortg.Cov.Bds 2016(36)     EUR      Y             
14/08/2026          XS1379607291        B                   BON                 Y                    30,000,000               91.5650             82.671             Y                    7,500,000          Y                     15/03/2031                  ABN AMRO Bank N.V.            EO-Medium-Term Notes 2016(31)      EUR      N             
14/08/2026          XS1380328259        B                   BON                 Y                    50,000,000               89.7180             96.237             Y                    12,500,000         Y                     17/03/2031                  Nationwide Building Society   EO-M.-T.Mortg.Cov.Bds 2016(31)     EUR      Y             
14/08/2026          XS1380330826        B                   BON                 Y                    50,000,000               77.0770             92.185             Y                    12,500,000         Y                     16/03/2038                  Nationwide Building Society   EO-M.-T.Mortg.Cov.Bds 2016(38)     EUR      Y             
14/08/2026          XS1380414844        B                   BON                 Y                    30,000,000               96.8880             91.677             Y                    7,500,000          Y                     16/03/2028                  Nordea Bank Abp               EO-Medium-Term Notes 2016(28)      EUR      N             
14/08/2026          XS1381583902        B                   BON                 Y                    30,000,000               91.6790             82.670             Y                    7,500,000          Y                     18/03/2031                  ABN AMRO Bank N.V.            EO-Medium-Term Notes 2016(31)      EUR      N             
14/08/2026          XS1381920161        B                   BON                 Y                    25,000,000               90.0860             96.231             Y                    6,250,000          Y                     17/03/2031                  Swedbank Hypotek AB           EO-M.-T. Mortg.Cov.Bds 16(31)      EUR      N             
14/08/2026          XS1382791975        B                   BON                 Y                    1,500,000,000            97.6840             92.838             Y                    375,000,000        Y                     03/04/2028                  Deutsche Telekom Intl Fin.B.V.EO-Medium-Term Notes 2016(28)      EUR      N             
14/08/2026          XS1384262389        B                   BON                 Y                    40,000,000               80.7300             93.336             Y                    10,000,000         Y                     24/03/2036                  Nationwide Building Society   EO-Medium-Term Notes 2016(36)      EUR      Y             
14/08/2026          XS1388864503        B                   BON                 Y                    1,450,000,000            76.3320             89.093             Y                    362,500,000        Y                     29/05/2037                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2016(37)      EUR      Y             
14/08/2026          XS1394791492        B                   BON                 Y                    2,250,000,000            90.6610             96.337             Y                    562,500,000        Y                     13/04/2031                  ABN AMRO Bank N.V.            EO-Cov. Med.-Term Nts 2016(31)     EUR      N             
14/08/2026          XS1397134609        B                   BON                 Y                    750,000,000              96.8390             92.838             Y                    187,500,000        Y                     20/04/2028                  Linde Finance B.V.            EO-Medium-Term Notes 2016(28)      EUR      N             
14/08/2026          XS1397982874        B                   BON                 Y                    60,000,000               69.8540             90.527             Y                    15,000,000         Y                     23/04/2041                  Nationwide Building Society   EO-Medium-Term Notes 2016(41)      EUR      Y             
14/08/2026          XS1402194010        B                   BON                 Y                    25,000,000               96.7040             91.677             Y                    6,250,000          Y                     02/05/2028                  Swedbank AB                   EO-Medium-Term Notes 2016(28)      EUR      N             
14/08/2026          XS1403015156        B                   BON                 Y                    700,000,000              97.0000             92.838             Y                    175,000,000        Y                     29/04/2028                  Unilever Fin. Netherlands B.V.EO-Medium-Term Notes 2016(28)      EUR      N             
14/08/2026          XS1405801041        B                   BON                 Y                    636,000,000              83.3150             66.381             Y                    159,000,000        Y                     04/05/2046                  Italien, Republik             EO-Inflat.Idx Lkd MTN 2016(46)     EUR      N             
14/08/2026          XS1406006798        B                   BON                 Y                    250,000,000              80.8350             74.630             Y                    62,500,000         Y                     06/05/2036                  Bundesimmobiliengesellschaft  EO-Medium-Term Notes 2016(36)      EUR      N             
14/08/2026          XS1410582313        B                   BON                 Y                    900,000,000              91.1950             84.791             Y                    225,000,000        Y                     13/05/2031                  Airbus SE                     EO-Medium-Term Nts 2016(16/31)     EUR      N             
14/08/2026          XS1411401083        B                   BON                 Y                    1,000,000,000            96.8910             92.838             Y                    250,000,000        Y                     12/05/2028                  Shell International Finance BVEO-Medium-Term Notes 2016(28)      EUR      N             
14/08/2026          XS1412711217        B                   BON                 Y                    800,000,000              97.4910             92.838             Y                    200,000,000        Y                     17/05/2028                  ENI S.p.A.                    EO-Medium-Term Notes 2016(28)      EUR      N             
14/08/2026          XS1413812881        B                   BON                 Y                    800,000,000              95.9360             95.615             Y                    200,000,000        Y                     18/05/2029                  Italien, Republik             EO-Medium-Term Notes 2016(29)      EUR      N             
14/08/2026          XS1419646317        B                   BON                 Y                    1,000,000,000            97.3030             91.383             Y                    250,000,000        Y                     25/05/2028                  BNP Paribas S.A.              EO-Medium-Term Notes 2016(28)      EUR      Y             
14/08/2026          XS1420338102        B                   BON                 Y                    1,150,000,000            98.2120             91.196             Y                    287,500,000        Y                     26/05/2028                  Holcim Finance (Luxembg) S.A. EO-Medium-T. Notes 2016(16/28)     EUR      N             
14/08/2026          XS1420379551        B                   BON                 Y                    1,895,000,000            81.4990             92.991             Y                    473,750,000        Y                     27/05/2036                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2016(36)      EUR      N             
14/08/2026          XS1422953932        B                   BON                 Y                    4,000,000,000            89.1030             97.160             Y                    1,000,000,000      Y                     14/04/2032                  European Investment Bank      EO-Medium-Term Notes 2016(32)      EUR      N             
14/08/2026          XS1428782160        B                   BON                 Y                    600,000,000              92.3080             84.670             Y                    150,000,000        Y                     14/06/2031                  ESB Finance DAC               EO-Medium-Term Nts 2016(16/31)     EUR      N             
14/08/2026          XS1429528315        B                   BON                 Y                    30,000,000               87.5360             81.509             Y                    7,500,000          Y                     09/06/2031                  United Utilities Water Fin.PLCEO-Medium-Term Notes 2016(31)      EUR      Y             
14/08/2026          XS1432384409        B                   BON                 Y                    500,000,000              86.7360             77.955             Y                    125,000,000        Y                     13/06/2036                  TenneT Netherlands B.V.       EO-Med.-Term Notes 2016(16/36)     EUR      N             
14/08/2026          XS1433124705        B                   BON                 Y                    1,500,000,000            99.9580             98.062             Y                    375,000,000        Y                     16/09/2026                  ING Bank N.V.                 EO-FLR Cov.Med.T.Nts 2016(26)      EUR      N             
14/08/2026          XS1434174337        B                   BON                 Y                    100,000,000              61.6630             85.158             Y                    25,000,000         Y                     17/06/2043                  British Columbia, Provinz     EO-Medium-Term Notes 2016(43)      EUR      Y             
14/08/2026          XS1434650393        B                   BON                 Y                    150,000,000              87.3730             94.293             Y                    37,500,000         Y                     25/05/2031                  SNCF S.A.                     EO-Medium-Term Notes 2016(31)      EUR      Y             
14/08/2026          XS1435990863        B                   BON                 Y                    700,000,000              91.5760             93.471             Y                    175,000,000        Y                     22/06/2031                  Italien, Republik             EO-Medium-Term Notes 2016(31)      EUR      N             
14/08/2026          XS1437013870        B                   BON                 Y                    150,000,000              95.8770             92.838             Y                    37,500,000         Y                     01/07/2028                  Royal Schiphol Group N.V.     EO-Medium Term Nts 2016(28)        EUR      N             
14/08/2026          XS1437661363        B                   BON                 Y                    150,000,000              88.5450             94.195             Y                    37,500,000         Y                     27/06/2031                  SNCF S.A.                     EO-Medium-Term Notes 2016(31)      EUR      Y             
14/08/2026          XS1438419878        B                   BON                 Y                    285,000,000              68.9090             86.707             Y                    71,250,000         Y                     25/06/2041                  Manitoba, Provinz             EO-Medium-Term Notes 2016(41)      EUR      Y             
14/08/2026          XS1441837546        B                   BON                 Y                    750,000,000              88.8690             84.971             Y                    187,500,000        Y                     11/07/2031                  Deutsche Bahn AG              EO-Medium-Term Notes 2016(31)      EUR      Y             
14/08/2026          XS1442166366        B                   BON                 Y                    250,000,000              87.0560             97.350             Y                    62,500,000         Y                     15/07/2031                  International Bank Rec. Dev.  EO-Medium-Term Notes 2016(31)      EUR      N             
14/08/2026          XS1442479819        B                   BON                 Y                    200,000,000              85.2600             95.537             Y                    50,000,000         Y                     07/07/2032                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2016(32)      EUR      N             
14/08/2026          XS1443997819        B                   BON                 Y                    1,500,000,000            95.7210             92.838             Y                    375,000,000        Y                     12/07/2028                  TotalEnergies Capital Intl SA EO-Medium-Term Notes 2016(28)      EUR      Y             
14/08/2026          XS1448353018        B                   BON                 Y                    250,000,000              84.2370             96.921             Y                    62,500,000         Y                     21/07/2032                  International Bank Rec. Dev.  EO-Medium-Term Notes 2016(32)      EUR      N             
14/08/2026          XS1452574509        B                   BON                 Y                    250,000,000              83.8250             93.791             Y                    62,500,000         Y                     20/07/2032                  British Columbia, Provinz     EO-Medium-Term Notes 2016(32)      EUR      Y             
14/08/2026          XS1453496306        B                   BON                 Y                    50,000,000               104.8960            94.690             Y                    12,500,000         Y                     15/09/2031                  Instituto de Credito Oficial  EO-Medium-Term Notes 2016(31)      EUR      N             
14/08/2026          XS1455048139        B                   BON                 Y                    50,000,000               89.8900             81.430             Y                    12,500,000         Y                     25/07/2031                  Ferrovie dello Stato Ital.SpA EO-Medium-Term Notes 2016(31)      EUR      N             
14/08/2026          XS1463101680        B                   BON                 Y                    1,150,000,000            91.0140             81.370             Y                    287,500,000        Y                     29/07/2031                  Vodafone Group PLC            EO-Med.-Term Notes 2016(31)        EUR      Y             
14/08/2026          XS1472605630        B                   BON                 Y                    80,000,000               77.1260             92.905             Y                    20,000,000         Y                     12/08/2036                  Danske Bank AS                EO-M.-T. Mortg.Cov.Nts2016(36)     EUR      N             
14/08/2026          XS1475046675        B                   BON                 Y                    150,000,000              86.5690             84.294             Y                    37,500,000         Y                     18/08/2031                  BMW Finance N.V.              EO-Med.-T. Nts 2016(31)            EUR      N             
14/08/2026          XS1476654584        B                   BON                 Y                    1,000,000,000            95.6150             92.838             Y                    250,000,000        Y                     15/08/2028                  Shell International Finance BVEO-Medium-Term Notes 2016(28)      EUR      N             
14/08/2026          XS1484645616        B                   BON                 Y                    1,013,718,178            81.9850             94.718             Y                    253,429,545        Y                     14/01/2032                  Krntner Ausgleichszahl.-FondsEO-Zero Bonds 2016(32) Reg.S       EUR      N             
14/08/2026          XS1485533431        B                   BON                 Y                    625,000,000              95.9180             91.196             Y                    156,250,000        Y                     11/09/2028                  Kon. KPN N.V.                 EO-Med.-Term Notes 2016(16/28)     EUR      N             
14/08/2026          XS1487303189        B                   BON                 Y                    40,000,000               67.3620             87.728             Y                    10,000,000         Y                     25/06/2039                  Manitoba, Provinz             EO-Medium-Term Notes 2016(39)      EUR      Y             
14/08/2026          XS1489391109        B                   BON                 Y                    750,000,000              99.8640             92.838             Y                    187,500,000        Y                     15/09/2026                  PartnerRe Ireland Finance DAC EO-Notes 2016(26)                  EUR      N             
14/08/2026          XS1490724975        B                   BON                 Y                    2,150,000,000            99.7210             97.292             Y                    537,500,000        Y                     21/09/2026                  European Investment Bank      LS-Medium-Term Notes 2016(26)      GBP      N             
14/08/2026          XS1492138729        B                   BON                 Y                    435,000,000              62.7850             84.663             Y                    108,750,000        Y                     01/12/2043                  Alberta, Provinz              EO-Med.-Term Nts 2016(43)          EUR      Y             
14/08/2026          XS1493328477        B                   BON                 Y                    600,000,000              96.0140             92.829             Y                    150,000,000        Y                     19/09/2028                  ENI S.p.A.                    EO-Medium-Term Notes 2016(28)      EUR      N             
14/08/2026          XS1493724584        B                   BON                 Y                    500,000,000              95.2060             93.123             Y                    125,000,000        Y                     26/09/2028                  Deutsche Bahn AG              EO-Medium-Term Notes 2016(28)      EUR      Y             
14/08/2026          XS1495631993        B                   BON                 Y                    500,000,000              99.7560             98.368             Y                    125,000,000        Y                     28/09/2026                  Raiffeisenlandesbk.Obersterr.EO-Medium-Term Nts 2016(26)100     EUR      N             
14/08/2026          XS1496176048        B                   BON                 Y                    25,000,000               100.0230            98.279             Y                    6,250,000          Y                     28/09/2026                  Swedbank Hypotek AB           EO-FLR Med.-T.Cov.Bds 2016(26)     EUR      N             
14/08/2026          XS1499574991        B                   BON                 Y                    500,000,000              99.6940             98.368             Y                    125,000,000        Y                     05/10/2026                  Stadshypotek AB               EO-Med.-T. Hyp.-Pfandbr.16(26)     EUR      N             
14/08/2026          XS1499594916        B                   BON                 Y                    2,643,000,000            64.5320             89.473             Y                    660,750,000        Y                     04/10/2041                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2016(41)      EUR      N             
14/08/2026          XS1500338618        B                   BON                 Y                    2,500,000,000            72.4450             94.147             Y                    625,000,000        Y                     13/11/2037                  European Investment Bank      EO-Medium-Term Notes 2016(37)      EUR      N             
14/08/2026          XS1501087131        B                   BON                 Y                    50,000,000               50.3200             84.762             Y                    12,500,000         Y                     06/10/2048                  European Investment Bank      EO-Zero Med.-T.Nts 2016(48)        EUR      N             
14/08/2026          XS1501560848        B                   BON                 Y                    750,000,000              99.6680             98.341             Y                    187,500,000        Y                     07/10/2026                  African Development Bank      EO-Medium-Term Notes 2016(26)      EUR      N             
14/08/2026          XS1503043694        B                   BON                 Y                    3,000,000,000            92.1610             98.290             Y                    750,000,000        Y                     14/09/2029                  European Investment Bank      EO-Medium-Term Notes 2016(29)      EUR      N             
14/08/2026          XS1503131713        B                   BON                 Y                    750,000,000              95.5020             91.015             Y                    187,500,000        Y                     11/10/2028                  Terna Rete Elettrica Nazio.SpAEO-Medium-Term Notes 2016(28)      EUR      N             
14/08/2026          XS1504194173        B                   BON                 Y                    325,443,000              99.6830             91.196             Y                    81,360,750         Y                     14/10/2026                  Hera S.p.A.                   EO-Medium-Term Nts 2016(26) 8      EUR      N             
14/08/2026          XS1505554771        B                   BON                 Y                    750,000,000              91.9360             80.789             Y                    187,500,000        Y                     17/10/2031                  Telefonica Emisiones S.A.U.   EO-Medium-Term Notes 2016(31)      EUR      N             
14/08/2026          XS1505567088        B                   BON                 Y                    1,650,000,000            57.6520             88.178             Y                    412,500,000        Y                     13/09/2047                  European Investment Bank      EO-Medium-Term Notes 2016(47)      EUR      N             
14/08/2026          XS1505568136        B                   BON                 Y                    500,000,000              86.9800             82.529             Y                    125,000,000        Y                     24/10/2033                  TenneT Netherlands B.V.       EO-Med.-Term Notes 2016(16/33)     EUR      N             
14/08/2026          XS1505573482        B                   BON                 Y                    1,250,000,000            99.6340             91.196             Y                    312,500,000        Y                     25/10/2026                  Snam S.p.A.                   EO-Medium-Term Notes 2016(26)      EUR      N             
14/08/2026          XS1505666815        B                   BON                 Y                    900,000,000              98.9560             98.676             Y                    225,000,000        Y                     17/04/2027                  Italien, Republik             EO-Medium-Term Notes 2016(27)      EUR      N             
14/08/2026          XS1505896735        B                   BON                 Y                    600,000,000              96.0680             90.958             Y                    150,000,000        Y                     18/10/2028                  CRH Finance DAC               EO-Med.-Term Notes 2016(16/28)     EUR      N             
14/08/2026          XS1506436606        B                   BON                 Y                    25,000,000               61.8770             85.234             Y                    6,250,000          Y                     18/10/2046                  Nederlandse Waterschapsbank NVEO-Zo Med.-Term Nts 16(46)         EUR      N             
14/08/2026          XS1508354450        B                   BON                 Y                    45,000,000               73.3650             89.393             Y                    11,250,000         Y                     27/10/2036                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2016(36)      EUR      Y             
14/08/2026          XS1508377584        B                   BON                 Y                    2,300,000,000            77.4220             92.602             Y                    575,000,000        Y                     24/10/2036                  BNG Bank N.V.                 EO-Medium-Term Notes 2016(36)      EUR      N             
14/08/2026          XS1508404651        B                   BON                 Y                    500,000,000              87.8890             96.348             Y                    125,000,000        Y                     24/10/2031                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 16(31)      EUR      N             
14/08/2026          XS1508450506        B                   BON                 Y                    50,000,000               47.5000             80.789             Y                    12,500,000         Y                     24/10/2051                  European Investment Bank      EO-Zero Med.-T.Nts 2016(51)        EUR      N             
14/08/2026          XS1508566392        B                   BON                 Y                    750,000,000              95.8930             94.791             Y                    187,500,000        Y                     25/10/2028                  Polen, Republik               EO-Medium-Term Notes 2016(28)      EUR      N             
14/08/2026          XS1508566558        B                   BON                 Y                    500,000,000              68.6040             69.653             Y                    125,000,000        Y                     25/10/2046                  Polen, Republik               EO-Medium-Term Notes 2016(46)      EUR      N             
14/08/2026          XS1508585772        B                   BON                 Y                    1,610,000,000            85.3310             96.805             Y                    402,500,000        Y                     12/01/2033                  International Bank Rec. Dev.  EO-Medium-Term Notes 2016(33)      EUR      N             
14/08/2026          XS1511781897        B                   BON                 Y                    1,850,000,000            75.8900             92.494             Y                    462,500,000        Y                     31/10/2036                  Landwirtschaftliche RentenbankMed.T.Nts. v.16(36)                EUR      Y             
14/08/2026          XS1511904564        B                   BON                 Y                    900,000,000              77.4030             69.262             Y                    225,000,000        Y                     03/11/2036                  KommuneKredit                 EO-Med.-Term Notes 2016(36)        EUR      N             
14/08/2026          XS1514010310        B                   BON                 Y                    750,000,000              99.7660             98.368             Y                    187,500,000        Y                     01/10/2026                  Jyske Realkredit A/S          EO-Cov. Bonds 2016(26)             EUR      N             
14/08/2026          XS1514051694        B                   BON                 Y                    900,000,000              87.8560             95.343             Y                    225,000,000        Y                     09/11/2031                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2016(31)      EUR      Y             
14/08/2026          XS1514171914        B                   BON                 Y                    312,500,000              82.2800             68.119             Y                    78,125,000         Y                     03/11/2036                  Bank Gospodarstwa Krajowego   EO-Medium-Term Nts 2016(36)        EUR      N             
14/08/2026          XS1515222468        B                   BON                 Y                    600,000,000              80.1940             73.533             Y                    150,000,000        Y                     09/11/2036                  Equinor ASA                   EO-Medium-Term Nts 2016(16/36)     EUR      N             
14/08/2026          XS1527192485        B                   BON                 Y                    500,000,000              99.3070             91.196             Y                    125,000,000        Y                     29/01/2027                  Heineken N.V.                 EO-Med.-T. Nts 2016(16/27)         EUR      N             
14/08/2026          XS1527556192        B                   BON                 Y                    750,000,000              99.0090             92.838             Y                    187,500,000        Y                     28/05/2027                  ASML Holding N.V.             EO-Notes 2016(16/27)               EUR      N             
14/08/2026          XS1528093799        B                   BON                 Y                    600,000,000              99.4450             91.196             Y                    150,000,000        Y                     01/02/2027                  Autostrade per L'Italia S.p.A.EO-Med.-Term Nts 2016(27)          EUR      N             
14/08/2026          XS1539585486        B                   BON                 Y                    25,000,000               99.2940             98.288             Y                    6,250,000          Y                     22/12/2026                  Swedbank Hypotek AB           EO-M.-T. Mortg.Cov.Nts 16(26)      EUR      N             
14/08/2026          XS1542177545        B                   BON                 Y                    150,000,000              76.5940             57.358             Y                    37,500,000         Y                     28/12/2051                  Telefonica Emisiones S.A.U.   EO-Medium-Term Notes 2016(51)      EUR      N             
14/08/2026          XS1548458014        B                   BON                 Y                    2,000,000,000            89.6020             96.231             Y                    500,000,000        Y                     12/01/2032                  ABN AMRO Bank N.V.            EO-Cov. Med.-Term Nts 2017(32)     EUR      N             
14/08/2026          XS1548493946        B                   BON                 Y                    1,000,000,000            80.9620             93.198             Y                    250,000,000        Y                     12/01/2037                  ABN AMRO Bank N.V.            EO-Cov. Med.-Term Nts 2017(37)     EUR      N             
14/08/2026          XS1548533329        B                   BON                 Y                    1,500,000,000            99.4800             91.677             Y                    375,000,000        Y                     26/11/2026                  Municipality Finance PLC      EO-Med.-Term Notes 2017(26)        EUR      N             
14/08/2026          XS1548773982        B                   BON                 Y                    1,000,000,000            99.2100             98.368             Y                    250,000,000        Y                     12/01/2027                  Lb.Hessen-Thringen GZ        MTN OPF Ser.H296 v.17(27)          EUR      Y             
14/08/2026          XS1549401625        B                   BON                 Y                    60,000,000               87.4430             94.028             Y                    15,000,000         Y                     20/01/2032                  SNCF S.A.                     EO-Medium-Term Notes 2017(32)      EUR      Y             
14/08/2026          XS1550203183        B                   BON                 Y                    750,000,000              99.1360             98.368             Y                    187,500,000        Y                     18/01/2027                  Erste Group Bank AG           EO-Med.-T. HPF 2017(27) 1544       EUR      N             
14/08/2026          XS1550951138        B                   BON                 Y                    700,000,000              98.0280             91.012             Y                    175,000,000        Y                     17/10/2028                  Telefonica Emisiones S.A.U.   EO-Medium-Term Notes 2017(28)      EUR      N             
14/08/2026          XS1551045039        B                   BON                 Y                    1,425,000,000            99.1600             98.243             Y                    356,250,000        Y                     18/01/2027                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2017(27)      EUR      N             
14/08/2026          XS1551068676        B                   BON                 Y                    750,000,000              99.4300             92.838             Y                    187,500,000        Y                     17/01/2027                  ENI S.p.A.                    EO-Medium-Term Notes 2017(27)      EUR      N             
14/08/2026          XS1551294926        B                   BON                 Y                    500,000,000              99.1660             98.368             Y                    125,000,000        Y                     18/01/2027                  BAWAG P.S.K.                  EO-Medium-Term Bonds 2017(27)      EUR      N             
14/08/2026          XS1551446880        B                   BON                 Y                    182,100,000              99.4080             91.196             Y                    45,525,000         Y                     19/01/2027                  Naturgy Finance Iberia S.A.   EO-Medium-Term Nts 2017(17/27)     EUR      N             
14/08/2026          XS1551917591        B                   BON                 Y                    750,000,000              99.4470             91.196             Y                    187,500,000        Y                     19/01/2027                  Italgas S.P.A.                EO-Medium-Term Notes 2017(27)      EUR      N             
14/08/2026          XS1554373677        B                   BON                 Y                    700,000,000              99.6370             91.196             Y                    175,000,000        Y                     01/02/2027                  Fresenius Finance Ireland PLC EO-Med.-Term Nts 2017(17/27) 3     EUR      N             
14/08/2026          XS1554373834        B                   BON                 Y                    500,000,000              96.5100             80.300             Y                    125,000,000        Y                     30/01/2032                  Fresenius Finance Ireland PLC EO-Med.-Term Nts 2017(17/32) 4     EUR      N             
14/08/2026          XS1555161196        B                   BON                 Y                    150,000,000              77.1760             89.873             Y                    37,500,000         Y                     27/01/2037                  British Columbia, Provinz     EO-Medium-Term Notes 2017(37)      EUR      Y             
14/08/2026          XS1555331617        B                   BON                 Y                    5,000,000,000            99.1720             99.808             Y                    1,250,000,000      Y                     15/01/2027                  European Investment Bank      EO-Medium-Term Notes 2017(27)      EUR      N             
14/08/2026          XS1557095616        B                   BON                 Y                    938,531,000              99.3510             92.838             Y                    234,632,750        Y                     30/01/2027                  Deutsche Telekom Intl Fin.B.V.EO-Medium-Term Notes 2017(27)      EUR      N             
14/08/2026          XS1558472129        B                   BON                 Y                    1,300,000,000            95.9370             96.977             Y                    325,000,000        Y                     02/02/2029                  SNCF S.A.                     EO-Medium-Term Notes 2017(29)      EUR      Y             
14/08/2026          XS1559895054        B                   BON                 Y                    50,000,000               79.9860             92.899             Y                    12,500,000         Y                     02/02/2037                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 17(37)      EUR      N             
14/08/2026          XS1560853670        B                   BON                 Y                    500,000,000              97.3490             91.611             Y                    125,000,000        Y                     07/02/2029                  ESB Finance DAC               EO-Medium-Term Nts 2017(17/29)     EUR      N             
14/08/2026          XS1565570212        B                   BON                 Y                    500,000,000              99.0270             98.368             Y                    125,000,000        Y                     15/02/2027                  Van Lanschot Kempen N.V.      EO-Med.-Term Cov. Bds 2017(27)     EUR      N             
14/08/2026          XS1566101603        B                   BON                 Y                    600,000,000              99.1320             92.838             Y                    150,000,000        Y                     14/02/2027                  Unilever Fin. Netherlands B.V.EO-Medium-Term Notes 2017(27)      EUR      N             
14/08/2026          XS1567980377        B                   BON                 Y                    40,000,000               98.9160             91.677             Y                    10,000,000         Y                     22/02/2027                  Swedbank AB                   EO-Medium-Term Notes 2017(27)      EUR      N             
14/08/2026          XS1568849282        B                   BON                 Y                    100,000,000              95.0640             89.649             Y                    25,000,000         Y                     20/02/2029                  Iberdrola Finanzas S.A.       EO-Medium-Term Notes 2017(29)      EUR      N             
14/08/2026          XS1570260460        B                   BON                 Y                    650,000,000              99.4630             91.196             Y                    162,500,000        Y                     23/02/2027                  Smiths Group PLC              EO-Med.-Term Notes 2017(17/27)     EUR      Y             
14/08/2026          XS1575640054        B                   BON                 Y                    300,000,000              99.3990             91.196             Y                    75,000,000         Y                     07/03/2027                  Energa Finance AB             EO-Medium-Term Notes 2017(27)      EUR      N             
14/08/2026          XS1575992596        B                   BON                 Y                    500,000,000              99.1350             92.838             Y                    125,000,000        Y                     22/03/2027                  Wolters Kluwer N.V.           EO-Notes 2017(17/27)               EUR      N             
14/08/2026          XS1577960203        B                   BON                 Y                    500,000,000              98.7140             91.196             Y                    125,000,000        Y                     05/07/2027                  Tauron Polska Energia SA      EO-Notes 2017(27)                  EUR      N             
14/08/2026          XS1579297638        B                   BON                 Y                    50,000,000               99.1800             91.669             Y                    12,500,000         Y                     24/03/2027                  Municipality Finance PLC      EO-FLR Med.-Term Nts 2017(27)      EUR      N             
14/08/2026          XS1579316362        B                   BON                 Y                    30,000,000               56.6650             48.580             Y                    7,500,000          Y                     29/03/2052                  Municipality Finance PLC      EO-Med.-Term Notes 2017(52)        EUR      N             
14/08/2026          XS1584122763        B                   BON                 Y                    500,000,000              99.1430             91.196             Y                    125,000,000        Y                     30/03/2027                  Essity AB                     EO-Med.-Term Nts 2017(17/27)       EUR      N             
14/08/2026          XS1584894650        B                   BON                 Y                    1,000,000,000            98.2460             95.084             Y                    250,000,000        Y                     22/10/2027                  Polen, Republik               EO-Medium-Term Notes 2017(27)      EUR      N             
14/08/2026          XS1585010074        B                   BON                 Y                    600,000,000              98.1630             93.222             Y                    150,000,000        Y                     30/09/2027                  Novartis Finance S.A.         EO-Notes 2017(17/27)               EUR      N             
14/08/2026          XS1586228824        B                   BON                 Y                    1,685,000,000            79.8100             91.968             Y                    421,250,000        Y                     29/03/2038                  BNG Bank N.V.                 EO-Medium-Term Notes 2017(38)      EUR      N             
14/08/2026          XS1586555945        B                   BON                 Y                    2,500,000,000            99.3200             91.196             Y                    625,000,000        Y                     30/03/2027                  Volkswagen Intl Finance N.V.  EO-Notes 2017(27)                  EUR      N             
14/08/2026          XS1586702679        B                   BON                 Y                    750,000,000              98.8550             98.368             Y                    187,500,000        Y                     29/03/2027                  Swedish Covered Bond Corp.,TheEO-Medium-Term Notes 2017(27)      EUR      N             
14/08/2026          XS1587900843        B                   BON                 Y                    80,000,000               69.6800             85.843             Y                    20,000,000         Y                     28/03/2042                  Lb.Hessen-Thringen GZ        MTN-ff.Pfbr.H308 v. 17(42)        EUR      Y             
14/08/2026          XS1588061777        B                   BON                 Y                    1,000,000,000            86.6730             91.997             Y                    250,000,000        Y                     30/03/2034                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2017(34)      EUR      Y             
14/08/2026          XS1591784639        B                   BON                 Y                    330,000,000              94.1130             89.392             Y                    82,500,000         Y                     05/04/2029                  Bque Fdrative du Cr. Mutuel EO-Medium-Term Notes 2017(29)      EUR      Y             
14/08/2026          XS1595796035        B                   BON                 Y                    250,000,000              94.1420             89.849             Y                    62,500,000         Y                     13/04/2029                  Deutsche Telekom Intl Fin.B.V.LS-Medium-Term Notes 2017(29)      GBP      N             
14/08/2026          XS1595902161        B                   BON                 Y                    50,000,000               77.8120             92.699             Y                    12,500,000         Y                     04/05/2037                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 17(37)      EUR      N             
14/08/2026          XS1600520404        B                   BON                 Y                    25,000,000               78.2080             92.687             Y                    6,250,000          Y                     04/05/2037                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 17(37)      EUR      N             
14/08/2026          XS1600975152        B                   BON                 Y                    35,000,000               57.2010             85.864             Y                    8,750,000          Y                     24/04/2052                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2017(52)      EUR      N             
14/08/2026          XS1605365193        B                   BON                 Y                    1,500,000,000            98.9720             91.383             Y                    375,000,000        Y                     03/05/2027                  Crdit Agricole S.A.          EO-Medium-Term Notes 2017(27)      EUR      Y             
14/08/2026          XS1606720131        B                   BON                 Y                    2,250,000,000            98.6780             97.482             Y                    562,500,000        Y                     04/05/2027                  Quebec, Provinz               EO-Medium-Term Notes 2017(27)      EUR      Y             
14/08/2026          XS1609719916        B                   BON                 Y                    100,000,000              98.2850             97.621             Y                    25,000,000         Y                     10/05/2027                  Niedersterreich, Land        EO-Bonds 2017(27)                  EUR      N             
14/08/2026          XS1610777556        B                   BON                 Y                    110,000,000              91.7480             83.577             Y                    27,500,000         Y                     30/10/2030                  Iberdrola Finanzas S.A.       EO-Medium-Term Notes 2017(30)      EUR      N             
14/08/2026          XS1612977717        B                   BON                 Y                    5,000,000,000            87.7740             96.777             Y                    1,250,000,000      Y                     13/04/2033                  European Investment Bank      EO-Medium-Term Notes 2017(33)      EUR      N             
14/08/2026          XS1613374559        B                   BON                 Y                    1,000,000,000            88.9930             83.169             Y                    250,000,000        Y                     17/05/2032                  Finnvera PLC                  EO-Medium-Term Nts 2017(32) 11     EUR      N             
14/08/2026          XS1614202049        B                   BON                 Y                    500,000,000              98.4620             98.368             Y                    125,000,000        Y                     18/05/2027                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 17(27)      EUR      N             
14/08/2026          XS1615664544        B                   BON                 Y                    30,000,000               79.3890             92.698             Y                    7,500,000          Y                     01/06/2037                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 17(37)      EUR      N             
14/08/2026          XS1615677280        B                   BON                 Y                    2,200,000,000            98.4230             98.243             Y                    550,000,000        Y                     18/05/2027                  Landwirtschaftliche RentenbankMed.T.Nts.v.17(27)                 EUR      Y             
14/08/2026          XS1615680151        B                   BON                 Y                    650,000,000              98.6590             97.962             Y                    162,500,000        Y                     19/05/2027                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2017(27)      EUR      Y             
14/08/2026          XS1616411119        B                   BON                 Y                    750,000,000              95.9500             88.705             Y                    187,500,000        Y                     22/05/2029                  E.ON SE                       Medium Term Notes v.17(17/29)      EUR      Y             
14/08/2026          XS1616594104        B                   BON                 Y                    25,000,000               66.3780             83.922             Y                    6,250,000          Y                     22/05/2047                  Niedersterreich, Land        EO-Bonds 2017(47)                  EUR      N             
14/08/2026          XS1617533275        B                   BON                 Y                    1,000,000,000            98.5280             92.242             Y                    250,000,000        Y                     24/05/2027                  Kommunalbanken AS             EO-Medium-Term Notes 2017(27)      EUR      N             
14/08/2026          XS1617831026        B                   BON                 Y                    1,250,000,000            98.7690             91.383             Y                    312,500,000        Y                     26/05/2027                  Bque Fdrative du Cr. Mutuel EO-Medium-Term Notes 2017(27)      EUR      Y             
14/08/2026          XS1622193321        B                   BON                 Y                    1,270,000,000            89.6210             95.992             Y                    317,500,000        Y                     31/05/2032                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds 2017(32)     EUR      N             
14/08/2026          XS1622415674        B                   BON                 Y                    500,000,000              98.5300             92.242             Y                    125,000,000        Y                     18/05/2027                  KommuneKredit                 EO-Medium-Term Notes 2017(27)      EUR      N             
14/08/2026          XS1626141698        B                   BON                 Y                    1,000,000,000            98.3400             98.368             Y                    250,000,000        Y                     07/06/2027                  OP-Asuntoluottopankki Oyj     EO-Cov. Med.-Term Nts 2017(27)     EUR      N             
14/08/2026          XS1626191792        B                   BON                 Y                    500,000,000              89.5460             95.645             Y                    125,000,000        Y                     07/06/2032                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2017(32)      EUR      N             
14/08/2026          XS1626600040        B                   BON                 Y                    500,000,000              89.2030             81.928             Y                    125,000,000        Y                     08/12/2032                  Deutsche Bahn AG              EO-Medium-Term Notes 2017(32)      EUR      Y             
14/08/2026          XS1627193359        B                   BON                 Y                    750,000,000              98.7330             91.196             Y                    187,500,000        Y                     14/06/2027                  Compagnie de Saint-Gobain S.A.EO-Medium-Term Notes 2017(27)      EUR      Y             
14/08/2026          XS1627326504        B                   BON                 Y                    50,000,000               78.6640             92.668             Y                    12,500,000         Y                     08/06/2037                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 17(37)      EUR      N             
14/08/2026          XS1627601906        B                   BON                 Y                    1,108,322,805            84.3200             94.749             Y                    277,080,701        Y                     14/01/2032                  sterreich, Republik          EO-Zo Med.-Term Nts 17(32) 262     EUR      N             
14/08/2026          XS1629387462        B                   BON                 Y                    500,000,000              98.7660             91.196             Y                    125,000,000        Y                     14/06/2027                  Heidelberg Mater.Fin.Lux. S.A.EO-Med.-Term Nts 2017(17/27)       EUR      N             
14/08/2026          XS1632891138        B                   BON                 Y                    1,950,000,000            98.2640             98.243             Y                    487,500,000        Y                     19/06/2027                  BNG Bank N.V.                 EO-Med.-Term Notes 2017(27)        EUR      N             
14/08/2026          XS1632897929        B                   BON                 Y                    500,000,000              95.4200             92.200             Y                    125,000,000        Y                     26/06/2029                  TenneT Netherlands B.V.       EO-Medium-Term Nts 2017(17/29)     EUR      N             
14/08/2026          XS1637329639        B                   BON                 Y                    500,000,000              98.1860             98.368             Y                    125,000,000        Y                     27/06/2027                  BAWAG P.S.K.                  EO-Med.-Term Cov.Bds 2017(27)3     EUR      N             
14/08/2026          XS1637333748        B                   BON                 Y                    1,150,000,000            98.8320             91.196             Y                    287,500,000        Y                     23/06/2027                  British Telecommunications PLCEO-Med.-Term Notes 2017(17/27)     EUR      Y             
14/08/2026          XS1638816089        B                   BON                 Y                    810,474,000              89.5560             95.953             Y                    202,618,500        Y                     29/06/2032                  Nationwide Building Society   EO-M.-T.Mortg.Cov.Bds 2017(32)     EUR      Y             
14/08/2026          XS1638964947        B                   BON                 Y                    100,000,000              90.6230             80.540             Y                    25,000,000         Y                     29/06/2032                  KommuneKredit                 EO-Medium-Term Notes 2017(32)      EUR      N             
14/08/2026          XS1639739876        B                   BON                 Y                    100,000,000              59.5570             81.043             Y                    25,000,000         Y                     29/06/2064                  Irland                        EO-Medium-Term Nts 2017(2064)      EUR      N             
14/08/2026          XS1639913067        B                   BON                 Y                    100,000,000              60.0170             81.173             Y                    25,000,000         Y                     29/06/2063                  Irland                        EO-Medium-Term Nts 2017(2063)      EUR      N             
14/08/2026          XS1641457277        B                   BON                 Y                    1,750,000,000            65.7990             89.005             Y                    437,500,000        Y                     15/11/2047                  European Investment Bank      EO-Medium-Term Notes 2017(47)      EUR      N             
14/08/2026          XS1646577871        B                   BON                 Y                    70,000,000               86.3640             78.811             Y                    17,500,000         Y                     13/07/2032                  Coperatieve Rabobank U.A.    EO-Medium-Term Notes 2017(32)      EUR      N             
14/08/2026          XS1646899994        B                   BON                 Y                    25,000,000               80.4650             92.684             Y                    6,250,000          Y                     14/07/2037                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 17(37)      EUR      N             
14/08/2026          XS1648462023        B                   BON                 Y                    1,350,000,000            65.4360             83.433             Y                    337,500,000        Y                     20/12/2047                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2017(47)      EUR      Y             
14/08/2026          XS1650072041        B                   BON                 Y                    25,000,000               99.0620             91.375             Y                    6,250,000          Y                     28/07/2027                  Dt.Apotheker- u. rztebank    FLR-MTN IHS Nts.A.1436 17(27)      EUR      Y             
14/08/2026          XS1650595066        B                   BON                 Y                    25,000,000               80.1530             92.659             Y                    6,250,000          Y                     24/07/2037                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 17(37)      EUR      N             
14/08/2026          XS1651452325        B                   BON                 Y                    50,000,000               79.1630             66.861             Y                    12,500,000         Y                     27/07/2037                  Municipality Finance PLC      EO-Med.-Term Notes 2017(37)        EUR      N             
14/08/2026          XS1652855815        B                   BON                 Y                    500,000,000              98.6770             91.196             Y                    125,000,000        Y                     24/07/2027                  Vodafone Group PLC            EO-Med.-Term Notes 2017(27)        EUR      Y             
14/08/2026          XS1652866002        B                   BON                 Y                    1,000,000,000            98.4440             91.196             Y                    250,000,000        Y                     26/07/2027                  Terna Rete Elettrica Nazio.SpAEO-Medium-Term Notes 2017(27)      EUR      N             
14/08/2026          XS1654192274        B                   BON                 Y                    750,000,000              95.1970             90.095             Y                    187,500,000        Y                     31/07/2029                  Unilever Fin. Netherlands B.V.EO-Medium-Term Notes 2017(29)      EUR      N             
14/08/2026          XS1672151492        B                   BON                 Y                    750,000,000              95.4050             87.718             Y                    187,500,000        Y                     29/08/2029                  Holcim Finance (Luxembg) S.A. EO-Medium-T. Notes 2017(17/29)     EUR      N             
14/08/2026          XS1673097710        B                   BON                 Y                    600,000,000              65.5570             87.415             Y                    150,000,000        Y                     29/01/2048                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2017(48)      EUR      N             
14/08/2026          XS1673102734        B                   BON                 Y                    600,000,000              98.3490             91.196             Y                    150,000,000        Y                     31/08/2027                  ISS Global A/S                EO-Medium-Term Nts 2017(17/27)     EUR      N             
14/08/2026          XS1675853888        B                   BON                 Y                    26,000,000               79.0710             92.563             Y                    6,500,000          Y                     01/09/2037                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 17(37)      EUR      N             
14/08/2026          XS1685524677        B                   BON                 Y                    30,000,000               77.2340             92.541             Y                    7,500,000          Y                     18/09/2037                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 17(37)      EUR      N             
14/08/2026          XS1685542497        B                   BON                 Y                    750,000,000              96.1300             89.992             Y                    187,500,000        Y                     18/01/2029                  Italgas S.P.A.                EO-Medium-Term Notes 2017(29)      EUR      N             
14/08/2026          XS1685653211        B                   BON                 Y                    500,000,000              95.6390             89.708             Y                    125,000,000        Y                     19/09/2029                  London Stock Exchange GroupPLCEO-Med.-Term Notes 2017(29/29)     EUR      Y             
14/08/2026          XS1685663368        B                   BON                 Y                    26,000,000               78.7700             92.509             Y                    6,500,000          Y                     02/10/2037                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 17(37)      EUR      N             
14/08/2026          XS1689535000        B                   BON                 Y                    1,000,000,000            97.9470             91.677             Y                    250,000,000        Y                     27/09/2027                  Nordea Bank Abp               EO-Medium-Term Notes 2017(27)      EUR      N             
14/08/2026          XS1691781865        B                   BON                 Y                    800,000,000              94.8850             87.331             Y                    200,000,000        Y                     03/10/2029                  Heineken N.V.                 EO-Med.-Term Notes 2017(17/29)     EUR      N             
14/08/2026          XS1691891706        B                   BON                 Y                    50,000,000               98.5470             91.375             Y                    12,500,000         Y                     06/10/2027                  Dt.Apotheker- u. rztebank    FLR-MTN IHS Nts.A.1443 17(27)      EUR      Y             
14/08/2026          XS1692485912        B                   BON                 Y                    500,000,000              97.9540             91.677             Y                    125,000,000        Y                     07/09/2027                  Municipality Finance PLC      EO-Medium-Term Notes 2017(27)      EUR      N             
14/08/2026          XS1692486308        B                   BON                 Y                    25,000,000               99.8900             91.375             Y                    6,250,000          Y                     12/10/2026                  Lb.Hessen-Thringen GZ        FLR-MTN IHS S.H314 v.17(26)        EUR      Y             
14/08/2026          XS1693818525        B                   BON                 Y                    1,000,000,000            94.5960             89.542             Y                    250,000,000        Y                     04/10/2029                  TotalEnergies Capital Intl SA EO-Medium-Term Notes 2017(29)      EUR      Y             
14/08/2026          XS1693853944        B                   BON                 Y                    500,000,000              97.4820             98.368             Y                    125,000,000        Y                     05/10/2027                  Dt.Apotheker- u. rztebank    MTN-HPF Nts.v.17(27)A.1444         EUR      Y             
14/08/2026          XS1695535994        B                   BON                 Y                    28,000,000               84.0110             77.763             Y                    7,000,000          Y                     06/10/2032                  United Utilities Water Fin.PLCEO-Medium-Term Notes 2017(32)      EUR      Y             
14/08/2026          XS1696445516        B                   BON                 Y                    1,000,000,000            98.3000             94.392             Y                    250,000,000        Y                     10/10/2027                  Ungarn                        EO-Bonds 2017(27)                  EUR      N             
14/08/2026          XS1700578724        B                   BON                 Y                    1,500,000,000            97.7710             92.838             Y                    375,000,000        Y                     18/10/2027                  Dexia S.A.                    EO-Medium-Term Notes 2017(27)      EUR      Y             
14/08/2026          XS1703841210        B                   BON                 Y                    100,000,000              27.0130             72.870             Y                    25,000,000         Y                     23/10/2057                  International Bank Rec. Dev.  EO-Zero Med.-Term Nts 2017(57)     EUR      N             
14/08/2026          XS1706200463        B                   BON                 Y                    500,000,000              92.6900             87.823             Y                    125,000,000        Y                     26/04/2030                  Statnett SF                   EO-Med.-Term Notes 2017(17/30)     EUR      N             
14/08/2026          XS1707075245        B                   BON                 Y                    750,000,000              80.3660             71.860             Y                    187,500,000        Y                     02/11/2037                  Nestl Finance Intl Ltd.      EO-Med.-Term Notes 2017(17/37)     EUR      N             
14/08/2026          XS1707075328        B                   BON                 Y                    750,000,000              94.8780             89.827             Y                    187,500,000        Y                     02/11/2029                  Nestl Finance Intl Ltd.      EO-Med.-Term Notes 2017(17/29)     EUR      N             
14/08/2026          XS1708202822        B                   BON                 Y                    100,000,000              93.0630             87.293             Y                    25,000,000         Y                     31/10/2029                  Bque Fdrative du Cr. Mutuel EO-Medium-Term Notes 2017(29)      EUR      Y             
14/08/2026          XS1709328899        B                   BON                 Y                    750,000,000              97.4130             91.383             Y                    187,500,000        Y                     30/04/2028                  Bank Gospodarstwa Krajowego   EO-Medium-Term Nts 2017(28)        EUR      N             
14/08/2026          XS1709374497        B                   BON                 Y                    730,000,000              98.2590             91.196             Y                    182,500,000        Y                     31/10/2027                  Italgas Reti S.p.A.           EO-Med.-Term Notes 2017(17/27)     EUR      N             
14/08/2026          XS1709509258        B                   BON                 Y                    500,000,000              97.4090             98.368             Y                    125,000,000        Y                     01/11/2027                  Stadshypotek AB               EO-Med.-T. Hyp.-Pfandbr.17(27)     EUR      N             
14/08/2026          XS1711580107        B                   BON                 Y                    100,000,000              28.0440             73.536             Y                    25,000,000         Y                     06/11/2056                  International Bank Rec. Dev.  EO-Zero Med.-Term Nts 2017(56)     EUR      N             
14/08/2026          XS1716825507        B                   BON                 Y                    750,000,000              97.3230             98.368             Y                    187,500,000        Y                     15/11/2027                  Skandinaviska Enskilda Banken EO-M.-T. Mortg.Cov.Bds 17(27)      EUR      N             
14/08/2026          XS1718417717        B                   BON                 Y                    750,000,000              78.7230             70.283             Y                    187,500,000        Y                     15/11/2037                  BASF SE                       MTN v.2017(2017/2037)              EUR      Y             
14/08/2026          XS1718418103        B                   BON                 Y                    1,000,000,000            97.6100             92.838             Y                    250,000,000        Y                     15/11/2027                  BASF SE                       MTN v.2017(2017/2027)              EUR      Y             
14/08/2026          XS1719091552        B                   BON                 Y                    150,000,000              72.7410             64.110             Y                    37,500,000         Y                     17/11/2042                  Akademiska Hus AB             EO-Medium-Term Nts 2017(42)        EUR      N             
14/08/2026          XS1720947917        B                   BON                 Y                    500,000,000              97.3040             98.368             Y                    125,000,000        Y                     22/11/2027                  Danske Bank AS                EO-Mortg. Covered MTN 2017(27)     EUR      N             
14/08/2026          XS1721051495        B                   BON                 Y                    500,000,000              98.1630             91.196             Y                    125,000,000        Y                     22/11/2027                  EDP Finance B.V.              EO-Medium-Term Notes 2017(27)      EUR      N             
14/08/2026          XS1721422068        B                   BON                 Y                    750,000,000              95.5170             86.896             Y                    187,500,000        Y                     20/11/2029                  Vodafone Group PLC            EO-Medium-Term Notes 2017(29)      EUR      Y             
14/08/2026          XS1721422902        B                   BON                 Y                    750,000,000              87.4940             66.634             Y                    187,500,000        Y                     20/11/2037                  Vodafone Group PLC            EO-Medium-Term Notes 2017(37)      EUR      Y             
14/08/2026          XS1721760541        B                   BON                 Y                    750,000,000              93.8870             86.786             Y                    187,500,000        Y                     26/11/2029                  Orsted A/S                    EO-Med.-Term Notes 2017(17/29)     EUR      N             
14/08/2026          XS1722899918        B                   BON                 Y                    100,000,000              96.6710             92.838             Y                    25,000,000         Y                     23/11/2027                  Fingrid Oyj                   EO-Medium-Term Notes 2017(27)      EUR      N             
14/08/2026          XS1725641945        B                   BON                 Y                    50,000,000               62.9860             87.640             Y                    12,500,000         Y                     27/11/2047                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2017(47)      EUR      N             
14/08/2026          XS1725679598        B                   BON                 Y                    50,000,000               54.2550             86.765             Y                    12,500,000         Y                     28/11/2047                  BNG Bank N.V.                 EO-Medium-Term Notes 2017(47)      EUR      N             
14/08/2026          XS1728791796        B                   BON                 Y                    110,000,000              57.4570             85.949             Y                    27,500,000         Y                     04/12/2052                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2017(52)      EUR      N             
14/08/2026          XS1731837123        B                   BON                 Y                    50,000,000               78.1530             92.360             Y                    12,500,000         Y                     08/12/2037                  Nationwide Building Society   EO-Covered MTN 2017(37)            EUR      Y             
14/08/2026          XS1734689620        B                   BON                 Y                    1,000,000,000            99.4380             92.838             Y                    250,000,000        Y                     14/12/2026                  OMV AG                        EO-Medium-Term Notes 2017(26)      EUR      N             
14/08/2026          XS1747444831        B                   BON                 Y                    750,000,000              97.3990             92.838             Y                    187,500,000        Y                     10/01/2028                  BMW Finance N.V.              EO-Medium-Term Notes 2018(28)      EUR      N             
14/08/2026          XS1747670922        B                   BON                 Y                    2,000,000,000            88.3350             95.596             Y                    500,000,000        Y                     10/01/2033                  ABN AMRO Bank N.V.            EO-Cov. Med.-Term Nts 2018(33)     EUR      N             
14/08/2026          XS1748236699        B                   BON                 Y                    1,700,000,000            97.0570             98.243             Y                    425,000,000        Y                     11/01/2028                  BNG Bank N.V.                 EO-Med.-Term Notes 2018(28)        EUR      N             
14/08/2026          XS1750275486        B                   BON                 Y                    100,000,000              75.7370             92.068             Y                    25,000,000         Y                     15/01/2038                  BNG Bank N.V.                 EO-Med.-Term Notes 2018(38)        EUR      N             
14/08/2026          XS1750974658        B                   BON                 Y                    1,000,000,000            96.8910             98.368             Y                    250,000,000        Y                     17/01/2028                  Erste Group Bank AG           EO-Med.-T. Hyp.Pfandb.2018(28)     EUR      N             
14/08/2026          XS1752475720        B                   BON                 Y                    1,000,000,000            97.5150             93.222             Y                    250,000,000        Y                     17/12/2027                  Deutsche Bahn AG              Medium-Term Notes 2018(27/27)      EUR      Y             
14/08/2026          XS1753042743        B                   BON                 Y                    3,000,000,000            64.2600             88.347             Y                    750,000,000        Y                     16/10/2048                  European Investment Bank      EO-Medium-Term Notes 2018(48)      EUR      N             
14/08/2026          XS1753809141        B                   BON                 Y                    500,000,000              97.0210             98.368             Y                    125,000,000        Y                     24/01/2028                  NIBC Bank N.V.                EO-Med.-Term Cov. Bds 2018(28)     EUR      N             
14/08/2026          XS1754982061        B                   BON                 Y                    30,000,000               83.2520             76.873             Y                    7,500,000          Y                     23/01/2033                  United Utilities Water Fin.PLCEO-Medium-Term Notes 2018(33)      EUR      Y             
14/08/2026          XS1754989231        B                   BON                 Y                    65,000,000               60.8280             83.165             Y                    16,250,000         Y                     22/01/2048                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2018(48)      EUR      Y             
14/08/2026          XS1755428502        B                   BON                 Y                    850,000,000              97.7250             91.196             Y                    212,500,000        Y                     29/01/2028                  Naturgy Finance Iberia S.A.   EO-Medium-Term Nts 2018(18/28)     EUR      N             
14/08/2026          XS1756296965        B                   BON                 Y                    1,000,000,000            99.4090             91.196             Y                    250,000,000        Y                     22/01/2027                  Telefonica Emisiones S.A.U.   EO-Medium-Term Nts 2018(18/27)     EUR      N             
14/08/2026          XS1756364474        B                   BON                 Y                    500,000,000              96.9670             98.368             Y                    125,000,000        Y                     24/01/2028                  Raiffeisenl.Niederst.-Wien AGEO-Medium-Term Notes 2018(28)      EUR      N             
14/08/2026          XS1756367147        B                   BON                 Y                    750,000,000              88.3400             77.456             Y                    187,500,000        Y                     23/02/2033                  Municipality Finance PLC      EO-Medium-Term Notes 2018(33)      EUR      N             
14/08/2026          XS1756716764        B                   BON                 Y                    1,150,000,000            97.0230             99.163             Y                    287,500,000        Y                     24/01/2028                  Council of Europe Developm.Bk EO-Medium-Term Notes 2018(28)      EUR      N             
14/08/2026          XS1761721262        B                   BON                 Y                    800,000,000              97.4700             91.196             Y                    200,000,000        Y                     31/01/2028                  Aroundtown SA                 EO-Med.-Term Notes 2018(18/28)     EUR      N             
14/08/2026          XS1764691611        B                   BON                 Y                    1,060,000,000            61.7130             83.036             Y                    265,000,000        Y                     05/02/2048                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2018(48)      EUR      Y             
14/08/2026          XS1766477522        B                   BON                 Y                    1,250,000,000            96.9660             98.368             Y                    312,500,000        Y                     08/02/2028                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds 2018(28)     EUR      N             
14/08/2026          XS1767087866        B                   BON                 Y                    700,000,000              98.8220             91.196             Y                    175,000,000        Y                     08/06/2027                  ACEA S.p.A.                   EO-Medium-Term Nts 2018(18/27)     EUR      N             
14/08/2026          XS1768125160        B                   BON                 Y                    25,000,000               85.8380             77.042             Y                    6,250,000          Y                     08/02/2033                  Coperatieve Rabobank U.A.    EO-Medium-Term Notes 2018(33)      EUR      N             
14/08/2026          XS1769041192        B                   BON                 Y                    750,000,000              93.5810             87.605             Y                    187,500,000        Y                     14/08/2030                  Novartis Finance S.A.         EO-Notes 2018(18/30)               EUR      N             
14/08/2026          XS1769041606        B                   BON                 Y                    750,000,000              80.7460             70.373             Y                    187,500,000        Y                     14/08/2038                  Novartis Finance S.A.         EO-Notes 2018(18/38)               EUR      N             
14/08/2026          XS1769049096        B                   BON                 Y                    90,000,000               78.5460             92.291             Y                    22,500,000         Y                     12/02/2038                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds.2018(38)     EUR      N             
14/08/2026          XS1769090991        B                   BON                 Y                    700,000,000              99.1790             92.838             Y                    175,000,000        Y                     12/02/2027                  Unilever Fin. Netherlands B.V.EO-Medium-Term Notes 2018(27)      EUR      N             
14/08/2026          XS1769091296        B                   BON                 Y                    800,000,000              89.0530             80.579             Y                    200,000,000        Y                     12/02/2033                  Unilever Fin. Netherlands B.V.EO-Medium-Term Notes 2018(33)      EUR      N             
14/08/2026          XS1771909345        B                   BON                 Y                    50,000,000               98.7180             92.838             Y                    12,500,000         Y                     15/02/2027                  Assa-Abloy AB                 EO-Medium-Term Notes 2018(27)      EUR      N             
14/08/2026          XS1772374770        B                   BON                 Y                    750,000,000              88.7280             80.364             Y                    187,500,000        Y                     16/08/2033                  Deutsche Bahn AG              Medium-Term Notes 2018(33/33)      EUR      Y             
14/08/2026          XS1781401085        B                   BON                 Y                    667,600,000              99.1940             91.196             Y                    166,900,000        Y                     22/02/2027                  Grand City Properties S.A.    EO-Med.-Term Notes 2018(18/27)     EUR      N             
14/08/2026          XS1785147098        B                   BON                 Y                    1,600,000,000            97.1420             98.243             Y                    400,000,000        Y                     01/03/2028                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2018(28)      EUR      N             
14/08/2026          XS1785355873        B                   BON                 Y                    110,000,000              66.5660             83.399             Y                    27,500,000         Y                     02/03/2048                  Niedersterreich, Land        EO-Bonds 2018(48)                  EUR      N             
14/08/2026          XS1785456713        B                   BON                 Y                    25,000,000               77.7700             92.272             Y                    6,250,000          Y                     08/03/2038                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds.2018(38)     EUR      N             
14/08/2026          XS1785458172        B                   BON                 Y                    500,000,000              99.3300             91.196             Y                    125,000,000        Y                     15/04/2027                  WPC Eurobond B.V.             EO-Notes 2018(18/27)               EUR      N             
14/08/2026          XS1788586375        B                   BON                 Y                    600,000,000              99.0730             91.196             Y                    150,000,000        Y                     13/03/2027                  Red Elctrica Financ. S.A.U.  EO-Med.-Term Notes 2018(18/27)     EUR      N             
14/08/2026          XS1788694856        B                   BON                 Y                    500,000,000              96.9010             98.368             Y                    125,000,000        Y                     08/03/2028                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 18(28)      EUR      N             
14/08/2026          XS1791423178        B                   BON                 Y                    1,000,000,000            87.1940             80.363             Y                    250,000,000        Y                     14/07/2033                  Finnvera PLC                  EO-Medium-Term Nts 2018(33)        EUR      N             
14/08/2026          XS1791485011        B                   BON                 Y                    5,000,000,000            97.2780             99.188             Y                    1,250,000,000      Y                     14/01/2028                  European Investment Bank      EO-Medium-Term Notes 2018(28)      EUR      N             
14/08/2026          XS1791750968        B                   BON                 Y                    75,000,000               78.4980             88.920             Y                    18,750,000         Y                     16/03/2038                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds 2018(38)     EUR      N             
14/08/2026          XS1792064047        B                   BON                 Y                    100,000,000              56.5640             80.425             Y                    25,000,000         Y                     22/03/2075                  Irland                        EO-Medium-Term Nts 2018(75)        EUR      N             
14/08/2026          XS1792353747        B                   BON                 Y                    100,000,000              61.6110             87.442             Y                    25,000,000         Y                     19/03/2048                  BNG Bank N.V.                 EO-Medium-Term Notes 2018(48)      EUR      N             
14/08/2026          XS1793224632        B                   BON                 Y                    500,000,000              98.9990             92.838             Y                    125,000,000        Y                     13/05/2027                  RELX Finance B.V.             EO-Notes 2018(18/27)               EUR      N             
14/08/2026          XS1793273092        B                   BON                 Y                    1,000,000,000            96.8580             98.368             Y                    250,000,000        Y                     20/03/2028                  Lb.Hessen-Thringen GZ        MTN OPF S.H320 v.2018(28)          EUR      Y             
14/08/2026          XS1794199551        B                   BON                 Y                    43,000,000               87.7000             95.258             Y                    10,750,000         Y                     21/03/2033                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 18(33)      EUR      N             
14/08/2026          XS1794352093        B                   BON                 Y                    40,000,000               87.3780             95.259             Y                    10,000,000         Y                     21/03/2033                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 18(33)      EUR      N             
14/08/2026          XS1799621369        B                   BON                 Y                    200,000,000              100.4070            87.743             Y                    50,000,000         Y                     26/03/2030                  Ferrovie dello Stato Ital.SpA EO-FLR Med.-Term Nts 2018(30)      EUR      N             
14/08/2026          XS1800563436        B                   BON                 Y                    100,000,000              76.7910             92.176             Y                    25,000,000         Y                     29/03/2038                  Swedbank Hypotek AB           EO-M.-T. Mortg.Cov.Nts 18(38)      EUR      N             
14/08/2026          XS1805257265        B                   BON                 Y                    1,750,000,000            96.6480             98.368             Y                    437,500,000        Y                     11/04/2028                  ING Bank N.V.                 EO-Cov.Med.Term Notes 2018(28)     EUR      N             
14/08/2026          XS1805353734        B                   BON                 Y                    1,250,000,000            79.1330             92.534             Y                    312,500,000        Y                     12/04/2038                  ABN AMRO Bank N.V.            EO-Cov. Med.-Term Nts 2018(38)     EUR      N             
14/08/2026          XS1808480534        B                   BON                 Y                    675,000,000              87.6250             95.423             Y                    168,750,000        Y                     19/04/2033                  Swedish Covered Bond Corp.,TheEO-Med.-Term Cov. Nts 2018(33)     EUR      N             
14/08/2026          XS1809234625        B                   BON                 Y                    110,000,000              26.8670             71.821             Y                    27,500,000         Y                     23/04/2059                  International Bank Rec. Dev.  EO-Zero Med.-Term Nts 2018(59)     EUR      N             
14/08/2026          XS1809254144        B                   BON                 Y                    100,000,000              79.1220             92.128             Y                    25,000,000         Y                     19/04/2038                  Stadshypotek AB               EO-Med.-T. Hyp.-Pfandbr.18(38)     EUR      N             
14/08/2026          XS1811812574        B                   BON                 Y                    1,375,000,000            79.6660             92.531             Y                    343,750,000        Y                     26/04/2038                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds 2018(38)     EUR      N             
14/08/2026          XS1814679756        B                   BON                 Y                    500,000,000              79.6460             91.922             Y                    125,000,000        Y                     27/04/2038                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2018(38)      EUR      N             
14/08/2026          XS1815299893        B                   BON                 Y                    25,000,000               77.7770             92.189             Y                    6,250,000          Y                     03/05/2038                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 18(38)      EUR      N             
14/08/2026          XS1821502231        B                   BON                 Y                    50,000,000               79.2330             92.086             Y                    12,500,000         Y                     04/06/2038                  SR-Boligkreditt A.S.          EO-Mortg. Covered MTN 2018(38)     EUR      N             
14/08/2026          XS1823502577        B                   BON                 Y                    500,000,000              94.7360             87.648             Y                    125,000,000        Y                     22/05/2030                  BASF SE                       MTN v.2018(2030/2030)              EUR      Y             
14/08/2026          XS1823523730        B                   BON                 Y                    100,000,000              79.8330             92.117             Y                    25,000,000         Y                     24/05/2038                  Stadshypotek AB               EO-Med.-T. Hyp.-Pfandbr.18(38)     EUR      N             
14/08/2026          XS1824248626        B                   BON                 Y                    1,250,000,000            96.4090             98.341             Y                    312,500,000        Y                     24/05/2028                  African Development Bank      EO-Medium-Term Notes 2018(28)      EUR      N             
14/08/2026          XS1824277641        B                   BON                 Y                    60,000,000               94.6840             79.419             Y                    15,000,000         Y                     25/05/2033                  Compagnie de Saint-Gobain S.A.EO-FLR Med.-Term Nts 2018(33)      EUR      Y             
14/08/2026          XS1824461906        B                   BON                 Y                    30,000,000               85.6490             94.503             Y                    7,500,000          Y                     23/05/2034                  ABN AMRO Bank N.V.            EO-Cov.Med.-Term Nts. 2018(34)     EUR      N             
14/08/2026          XS1828033834        B                   BON                 Y                    1,000,000,000            96.7170             89.106             Y                    250,000,000        Y                     01/12/2029                  Deutsche Telekom Intl Fin.B.V.EO-Medium-Term Notes 2018(29)      EUR      N             
14/08/2026          XS1828037587        B                   BON                 Y                    500,000,000              97.2650             94.242             Y                    125,000,000        Y                     05/06/2028                  TenneT Netherlands B.V.       EO-Med.-Term Notes 2018(18/28)     EUR      N             
14/08/2026          XS1828037827        B                   BON                 Y                    750,000,000              90.8810             81.707             Y                    187,500,000        Y                     05/06/2034                  TenneT Netherlands B.V.       EO-Med.-Term Notes 2018(18/34)     EUR      N             
14/08/2026          XS1828046570        B                   BON                 Y                    1,000,000,000            88.6600             96.917             Y                    250,000,000        Y                     15/11/2032                  European Investment Bank      EO-Medium-Term Notes 2018(32)      EUR      N             
14/08/2026          XS1829215562        B                   BON                 Y                    500,000,000              96.6830             98.368             Y                    125,000,000        Y                     31/05/2028                  Nationwide Building Society   EO-M.-T.Mortg.Cov.Bds 2018(28)     EUR      Y             
14/08/2026          XS1829261087        B                   BON                 Y                    500,000,000              95.2570             85.316             Y                    125,000,000        Y                     01/06/2030                  Bank Gospodarstwa Krajowego   EO-Medium-Term Nts 2018(30)        EUR      N             
14/08/2026          XS1834053149        B                   BON                 Y                    30,000,000               77.9200             92.092             Y                    7,500,000          Y                     08/06/2038                  ABN AMRO Bank N.V.            EO-Med.-T.Mortg.Cov.Nts 18(38)     EUR      N             
14/08/2026          XS1836401783        B                   BON                 Y                    25,000,000               78.8020             92.043             Y                    6,250,000          Y                     02/07/2038                  SR-Boligkreditt A.S.          EO-Mortg. Covered MTN 2018(38)     EUR      N             
14/08/2026          XS1837071080        B                   BON                 Y                    25,000,000               76.6650             92.086             Y                    6,250,000          Y                     14/06/2038                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 18(38)      EUR      N             
14/08/2026          XS1838022322        B                   BON                 Y                    25,000,000               78.6580             88.758             Y                    6,250,000          Y                     15/06/2038                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Nts 2018(38)     EUR      N             
14/08/2026          XS1844175700        B                   BON                 Y                    90,000,000               68.9480             85.295             Y                    22,500,000         Y                     26/06/2043                  ABN AMRO Bank N.V.            EO-Cov. Med.-T.Nts 2018(43)        EUR      N             
14/08/2026          XS1844347176        B                   BON                 Y                    25,000,000               77.9360             88.681             Y                    6,250,000          Y                     02/07/2038                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Nts 2018(38)     EUR      N             
14/08/2026          XS1847694764        B                   BON                 Y                    2,000,000,000            95.5420             98.368             Y                    500,000,000        Y                     25/06/2028                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Nts 2018(28)     EUR      N             
14/08/2026          XS1850187847        B                   BON                 Y                    27,000,000               76.3400             92.057             Y                    6,750,000          Y                     02/07/2038                  Swedbank Hypotek AB           EO-Med.-Term Cov. Bds 2018(38)     EUR      N             
14/08/2026          XS1851226891        B                   BON                 Y                    750,000,000              96.0870             92.242             Y                    187,500,000        Y                     05/07/2028                  KommuneKredit                 EO-Medium-Term Notes 2018(28)      EUR      N             
14/08/2026          XS1851229218        B                   BON                 Y                    1,000,000,000            96.2140             97.482             Y                    250,000,000        Y                     05/07/2028                  Quebec, Provinz               EO-Medium-Term Notes 2018(28)      EUR      Y             
14/08/2026          XS1851265527        B                   BON                 Y                    55,000,000               92.2000             76.638             Y                    13,750,000         Y                     10/07/2033                  Grand City Properties S.A.    EO-FLR Med.-Term Nts 2018(33)      EUR      N             
14/08/2026          XS1851278777        B                   BON                 Y                    640,096,000              97.1400             92.838             Y                    160,024,000        Y                     03/07/2028                  BP Capital Markets PLC        EO-Medium-Term Nts 2018(28)        EUR      Y             
14/08/2026          XS1852086211        B                   BON                 Y                    500,000,000              95.7230             98.368             Y                    125,000,000        Y                     05/07/2028                  Dt.Apotheker- u. rztebank    MTN-HPF Nts.v.18(28)A.1469         EUR      Y             
14/08/2026          XS1853269428        B                   BON                 Y                    100,000,000              76.8300             92.020             Y                    25,000,000         Y                     06/07/2038                  ING Bank N.V.                 EO-Cov.Med.Term Notes 2018(38)     EUR      N             
14/08/2026          XS1855439276        B                   BON                 Y                    80,000,000               58.8100             87.545             Y                    20,000,000         Y                     13/07/2048                  Swedbank Hypotek AB           EO-Med.-Term Cov. Bds 2018(48)     EUR      N             
14/08/2026          XS1856834608        B                   BON                 Y                    902,000,000              96.8330             91.383             Y                    225,500,000        Y                     16/07/2028                  Bque Fdrative du Cr. Mutuel EO-Medium-Term Notes 2018(28)      EUR      Y             
14/08/2026          XS1857708777        B                   BON                 Y                    25,000,000               76.4190             92.031             Y                    6,250,000          Y                     19/07/2038                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 18(38)      EUR      N             
14/08/2026          XS1858856740        B                   BON                 Y                    250,000,000              89.6650             79.834             Y                    62,500,000         Y                     25/07/2033                  Deutsche Telekom Intl Fin.B.V.EO-Medium-Term Notes 2018(33)      EUR      N             
14/08/2026          XS1859423417        B                   BON                 Y                    40,000,000               88.2990             96.997             Y                    10,000,000         Y                     27/07/2038                  International Bank Rec. Dev.  EO-FLR Med.-Term Nts 2018(38)      EUR      N             
14/08/2026          XS1864034365        B                   BON                 Y                    900,000,000              85.4960             96.146             Y                    225,000,000        Y                     08/08/2034                  International Bank Rec. Dev.  EO-Medium-Term Notes 2018(34)      EUR      N             
14/08/2026          XS1865296690        B                   BON                 Y                    116,000,000              86.3820             94.976             Y                    29,000,000         Y                     15/08/2033                  Swedbank Hypotek AB           EO-Cov. Med.-Term Nts 2018(33)     EUR      N             
14/08/2026          XS1873209172        B                   BON                 Y                    650,000,000              92.8010             86.781             Y                    162,500,000        Y                     04/09/2030                  Unilever Fin. Netherlands B.V.EO-Notes 2018(30)                  EUR      N             
14/08/2026          XS1874062265        B                   BON                 Y                    75,000,000               70.1930             90.388             Y                    18,750,000         Y                     03/09/2041                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds.2018(41)     EUR      N             
14/08/2026          XS1874122267        B                   BON                 Y                    750,000,000              93.1060             86.803             Y                    187,500,000        Y                     04/09/2030                  TotalEnergies Capital Intl SA EO-Medium-Term Nts 2018(18/30)     EUR      Y             
14/08/2026          XS1874127902        B                   BON                 Y                    1,000,000,000            94.0120             87.427             Y                    250,000,000        Y                     06/09/2030                  Siemens Finan.maatschappij NV EO-Medium-Term Notes 2018(30)      EUR      N             
14/08/2026          XS1874128033        B                   BON                 Y                    750,000,000              98.0600             93.222             Y                    187,500,000        Y                     06/09/2027                  Siemens Finan.maatschappij NV EO-Medium-Term Notes 2018(27)      EUR      N             
14/08/2026          XS1874729624        B                   BON                 Y                    2,000,000,000            91.6850             96.817             Y                    500,000,000        Y                     29/08/2030                  ABN AMRO Bank N.V.            EO-Cov. Med.-T.Nts 2018(30)        EUR      N             
14/08/2026          XS1874729897        B                   BON                 Y                    2,000,000,000            86.7310             95.209             Y                    500,000,000        Y                     29/08/2033                  ABN AMRO Bank N.V.            EO-Cov. Med.-T.Nts 2018(33)        EUR      N             
14/08/2026          XS1874729970        B                   BON                 Y                    2,000,000,000            82.6290             94.011             Y                    500,000,000        Y                     29/08/2035                  ABN AMRO Bank N.V.            EO-Cov. Med.-T.Nts 2018(35)        EUR      N             
14/08/2026          XS1874835652        B                   BON                 Y                    100,000,000              85.7140             92.728             Y                    25,000,000         Y                     03/09/2033                  ABN AMRO Bank N.V.            EO-Cov.Med.-Term Nts. 18(33)       EUR      N             
14/08/2026          XS1876166627        B                   BON                 Y                    50,000,000               67.8050             89.461             Y                    12,500,000         Y                     07/09/2043                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds.2018(43)     EUR      N             
14/08/2026          XS1877512258        B                   BON                 Y                    500,000,000              95.6610             98.335             Y                    125,000,000        Y                     11/09/2028                  NIBC Bank N.V.                EO-Med.-Term Cov. Bds 2018(28)     EUR      N             
14/08/2026          XS1877595014        B                   BON                 Y                    750,000,000              92.7590             82.285             Y                    187,500,000        Y                     17/03/2031                  Heineken N.V.                 EO-Medium-Term Nts 2018(18/31)     EUR      N             
14/08/2026          XS1877595444        B                   BON                 Y                    600,000,000              98.9920             91.196             Y                    150,000,000        Y                     17/03/2027                  Heineken N.V.                 EO-Medium-Term Nts 2018(18/27)     EUR      N             
14/08/2026          XS1877654126        B                   BON                 Y                    500,000,000              92.9520             87.406             Y                    125,000,000        Y                     12/09/2030                  Investor AB                   EO-Med.-Term Notes 2018(18/30)     EUR      N             
14/08/2026          XS1878266326        B                   BON                 Y                    500,000,000              96.2680             92.838             Y                    125,000,000        Y                     19/09/2028                  Stedin Holding N.V.           EO-Medium-Term Nts 2018(18/28)     EUR      N             
14/08/2026          XS1881593971        B                   BON                 Y                    700,000,000              97.3420             91.196             Y                    175,000,000        Y                     21/09/2028                  Compagnie de Saint-Gobain S.A.EO-Medium-Term Notes 2018(28)      EUR      Y             
14/08/2026          XS1881832809        B                   BON                 Y                    50,000,000               74.7120             90.614             Y                    12,500,000         Y                     27/09/2040                  Asian Development Bank        EO-Medium-Term Notes 2018(40)      EUR      N             
14/08/2026          XS1882681452        B                   BON                 Y                    500,000,000              96.4510             91.196             Y                    125,000,000        Y                     25/09/2028                  Vier Gas Transport GmbH       Med.Term.Notes v.2018(18/28)       EUR      Y             
14/08/2026          XS1884009140        B                   BON                 Y                    26,000,000               84.1950             94.267             Y                    6,500,000          Y                     25/09/2034                  ING Bank N.V.                 EO-Cov.Med.Term Notes 2018(34)     EUR      N             
14/08/2026          XS1885608817        B                   BON                 Y                    500,000,000              92.1930             85.885             Y                    125,000,000        Y                     28/03/2031                  Deutsche Bahn AG              Medium-Term Notes 2018(31/31)      EUR      Y             
14/08/2026          XS1885642162        B                   BON                 Y                    25,000,000               76.9830             91.964             Y                    6,250,000          Y                     01/10/2038                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 18(38)      EUR      N             
14/08/2026          XS1885955457        B                   BON                 Y                    45,000,000               98.9100             91.375             Y                    11,250,000         Y                     22/03/2027                  Credit Agricole CIB           EO-FLR Med.-Term Nts 2019(27)      EUR      Y             
14/08/2026          XS1886403200        B                   BON                 Y                    500,000,000              98.0140             91.196             Y                    125,000,000        Y                     26/09/2028                  British Telecommunications PLCEO-Med.-Term Notes 2018(18/28)     EUR      Y             
14/08/2026          XS1890083170        B                   BON                 Y                    30,000,000               77.8700             91.952             Y                    7,500,000          Y                     04/10/2038                  Nationwide Building Society   EO-M.-T.Mort.Cov.Nts 18(38)        EUR      Y             
14/08/2026          XS1894690715        B                   BON                 Y                    25,000,000               77.7810             91.980             Y                    6,250,000          Y                     18/10/2038                  ASN Bank N.V.                 EO-M.-T. Cov.Bds 2018(38)          EUR      N             
14/08/2026          XS1895750849        B                   BON                 Y                    25,000,000               99.6410             91.383             Y                    6,250,000          Y                     26/10/2026                  Lb.Hessen-Thringen GZ        MTN IHS S.H322 v.18(26)            EUR      Y             
14/08/2026          XS1896662175        B                   BON                 Y                    500,000,000              98.2110             92.838             Y                    125,000,000        Y                     22/10/2027                  Diageo Finance PLC            EO-Med.-Term Notes 2018(27/27)     EUR      Y             
14/08/2026          XS1897340854        B                   BON                 Y                    1,000,000,000            99.7910             98.243             Y                    250,000,000        Y                     28/09/2026                  Kreditanst.f.Wiederaufbau     EMTN v.2018 (2026)                 EUR      Y             
14/08/2026          XS1897486632        B                   BON                 Y                    1,960,000,000            77.1030             91.237             Y                    490,000,000        Y                     15/07/2039                  BNG Bank N.V.                 EO-Medium-Term Nts 2018(39)        EUR      N             
14/08/2026          XS1900101046        B                   BON                 Y                    500,000,000              92.7750             86.306             Y                    125,000,000        Y                     05/11/2030                  Royal Schiphol Group N.V.     EO-Medium Term Nts 2018(18/30)     EUR      N             
14/08/2026          XS1903442744        B                   BON                 Y                    500,000,000              89.1630             79.113             Y                    125,000,000        Y                     05/11/2033                  ESB Finance DAC               EO-Medium-Term Nts 2018(18/33)     EUR      N             
14/08/2026          XS1904312318        B                   BON                 Y                    500,000,000              95.7490             93.222             Y                    125,000,000        Y                     07/08/2028                  Finnvera PLC                  EO-Medium-Term Notes 2018(28)      EUR      N             
14/08/2026          XS1906456220        B                   BON                 Y                    100,000,000              23.6700             70.166             Y                    25,000,000         Y                     09/11/2061                  International Bank Rec. Dev.  EO-Zero Med.-Term Nts 2018(61)     EUR      N             
14/08/2026          XS1907155235        B                   BON                 Y                    600,000,000              77.2040             91.282             Y                    150,000,000        Y                     15/06/2039                  Nederlandse Waterschapsbank NVEO-Bonds 2018(39)                  EUR      N             
14/08/2026          XS1908273219        B                   BON                 Y                    464,002,000              98.5980             92.838             Y                    116,000,500        Y                     13/11/2027                  Aviva PLC                     EO-Med.-Term Nts 2018(27)          EUR      Y             
14/08/2026          XS1910255477        B                   BON                 Y                    25,000,000               76.9930             91.904             Y                    6,250,000          Y                     15/11/2038                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 18(38)      EUR      N             
14/08/2026          XS1910864492        B                   BON                 Y                    125,000,000              68.6330             63.466             Y                    31,250,000         Y                     23/11/2043                  Deutsche Bahn AG              Medium-Term Notes 2018(43)         EUR      Y             
14/08/2026          XS1910948089        B                   BON                 Y                    350,000,000              99.6700             90.146             Y                    87,500,000         Y                     16/11/2026                  Volkswagen Intl Finance N.V.  LS-Notes 2018(26)                  GBP      N             
14/08/2026          XS1910948162        B                   BON                 Y                    750,000,000              99.2390             91.196             Y                    187,500,000        Y                     16/11/2027                  Volkswagen Intl Finance N.V.  EO-Notes 2018(27)                  EUR      N             
14/08/2026          XS1910948329        B                   BON                 Y                    1,000,000,000            98.0460             83.739             Y                    250,000,000        Y                     18/11/2030                  Volkswagen Intl Finance N.V.  EO-Notes 2018(30)                  EUR      N             
14/08/2026          XS1910948592        B                   BON                 Y                    450,000,000              93.3570             79.166             Y                    112,500,000        Y                     17/11/2031                  Volkswagen Intl Finance N.V.  LS-Notes 2018(31)                  GBP      N             
14/08/2026          XS1910948675        B                   BON                 Y                    1,250,000,000            94.9740             66.619             Y                    312,500,000        Y                     16/11/2038                  Volkswagen Intl Finance N.V.  EO-Notes 2018(38)                  EUR      N             
14/08/2026          XS1912495691        B                   BON                 Y                    850,000,000              97.2280             99.290             Y                    212,500,000        Y                     22/11/2027                  International Bank Rec. Dev.  EO-Medium-Term Notes 2018(27)      EUR      N             
14/08/2026          XS1913429418        B                   BON                 Y                    30,000,000               68.3070             89.434             Y                    7,500,000          Y                     20/11/2043                  Swedbank Hypotek AB           EO-M.-T. Mortg.Cov.Nts 18(43)      EUR      N             
14/08/2026          XS1915504044        B                   BON                 Y                    2,000,000,000            97.2520             98.288             Y                    500,000,000        Y                     22/11/2027                  ABN AMRO Bank N.V.            EO-Cov. Med.Term Nts. 18(27)       EUR      N             
14/08/2026          XS1917590959        B                   BON                 Y                    500,000,000              97.2240             92.184             Y                    125,000,000        Y                     04/12/2028                  OMV AG                        EO-Medium-Term Notes 2018(28)      EUR      N             
14/08/2026          XS1920026058        B                   BON                 Y                    50,000,000               83.9820             75.599             Y                    12,500,000         Y                     12/12/2033                  OP Yrityspankki Oyj           EO-Preferred Med.-T.Nts 18(33)     EUR      N             
14/08/2026          XS1921311541        B                   BON                 Y                    25,000,000               75.7030             91.813             Y                    6,250,000          Y                     13/12/2038                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 18(38)      EUR      N             
14/08/2026          XS1923393323        B                   BON                 Y                    100,000,000              24.3270             80.583             Y                    25,000,000         Y                     18/12/2058                  Nederlandse Waterschapsbank NVEO-Zo Med.-Term Nts 18(58)         EUR      N             
14/08/2026          XS1923629114        B                   BON                 Y                    25,000,000               75.8460             91.811             Y                    6,250,000          Y                     20/12/2038                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 18(38)      EUR      N             
14/08/2026          XS1933815455        B                   BON                 Y                    750,000,000              87.1520             94.983             Y                    187,500,000        Y                     10/01/2034                  ABN AMRO Bank N.V.            EO-Cov. Med.-Term Nts 2019(34)     EUR      N             
14/08/2026          XS1935245917        B                   BON                 Y                    65,000,000               75.3560             91.830             Y                    16,250,000         Y                     14/01/2039                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 19(39)      EUR      N             
14/08/2026          XS1935332137        B                   BON                 Y                    30,000,000               77.0100             88.292             Y                    7,500,000          Y                     21/01/2039                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Bds 2019(39)     EUR      N             
14/08/2026          XS1936139770        B                   BON                 Y                    1,000,000,000            95.9170             92.438             Y                    250,000,000        Y                     18/12/2028                  Deutsche Bahn AG              Medium-Term Notes 2019(28)         EUR      Y             
14/08/2026          XS1936919437        B                   BON                 Y                    30,000,000               77.1090             91.774             Y                    7,500,000          Y                     17/01/2039                  ING Bank N.V.                 EO-Cov.Med.Term Notes 2019(39)     EUR      N             
14/08/2026          XS1937717186        B                   BON                 Y                    50,000,000               77.0400             91.769             Y                    12,500,000         Y                     21/01/2039                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 19(39)      EUR      N             
14/08/2026          XS1937720131        B                   BON                 Y                    75,000,000               69.1000             60.400             Y                    18,750,000         Y                     21/01/2041                  EnBW International Finance BV EO-Medium-Term Nts 2019(41)        EUR      N             
14/08/2026          XS1938381628        B                   BON                 Y                    850,000,000              94.5840             97.565             Y                    212,500,000        Y                     22/01/2029                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2019(29)      EUR      Y             
14/08/2026          XS1938387237        B                   BON                 Y                    5,000,000,000            94.6990             98.602             Y                    1,250,000,000      Y                     22/01/2029                  European Investment Bank      EO-Medium-Term Notes 2019(29)      EUR      N             
14/08/2026          XS1938391262        B                   BON                 Y                    70,000,000               77.0740             91.767             Y                    17,500,000         Y                     22/01/2039                  ING Bank N.V.                 EO-Cov.Med.-Term Nts. 2019(39)     EUR      N             
14/08/2026          XS1940071597        B                   BON                 Y                    3,000,000,000            94.7570             97.892             Y                    750,000,000        Y                     24/01/2029                  BNG Bank N.V.                 EO-Medium-Term Nts 2019(29)        EUR      N             
14/08/2026          XS1940195560        B                   BON                 Y                    75,000,000               74.3970             91.554             Y                    18,750,000         Y                     23/06/2039                  ING Bank N.V.                 EO-Cov.Med.-Term Nts. 2019(39)     EUR      N             
14/08/2026          XS1942629061        B                   BON                 Y                    500,000,000              94.6490             98.028             Y                    125,000,000        Y                     30/01/2029                  Raiffeisenl.Niederst.-Wien AGEO-Medium-Term Notes 2019(29)      EUR      N             
14/08/2026          XS1942756096        B                   BON                 Y                    1,000,000,000            94.4110             98.585             Y                    250,000,000        Y                     30/01/2029                  Council of Europe Developm.Bk EO-Medium-Term Notes 2019(29)      EUR      N             
14/08/2026          XS1943561883        B                   BON                 Y                    1,250,000,000            95.1480             98.030             Y                    312,500,000        Y                     30/01/2029                  SpareBank 1 Boligkreditt AS   EO-M.-T. Mortg.Cov.Bds 19(29)      EUR      N             
14/08/2026          XS1944327631        B                   BON                 Y                    2,000,000,000            94.8840             98.024             Y                    500,000,000        Y                     01/02/2029                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds 2019(29)     EUR      N             
14/08/2026          XS1945130620        B                   BON                 Y                    500,000,000              94.8620             98.024             Y                    125,000,000        Y                     01/02/2029                  Eika BoligKreditt A.S.        EO-Med.-Term Cov. MTN 2019(29)     EUR      N             
14/08/2026          XS1945287875        B                   BON                 Y                    220,000,000              72.0220             91.008             Y                    55,000,000         Y                     01/06/2040                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds 2019(40)     EUR      N             
14/08/2026          XS1947578321        B                   BON                 Y                    1,000,000,000            94.3940             97.860             Y                    250,000,000        Y                     06/02/2029                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2019(29)      EUR      N             
14/08/2026          XS1948611840        B                   BON                 Y                    1,500,000,000            95.9290             91.606             Y                    375,000,000        Y                     06/02/2029                  BMW Finance N.V.              EO-Medium-Term Notes 2019(29)      EUR      N             
14/08/2026          XS1948630634        B                   BON                 Y                    400,000,000              86.7140             76.311             Y                    100,000,000        Y                     06/02/2034                  Deutsche Telekom AG           LS-MTN v.2019(2034)                GBP      Y             
14/08/2026          XS1951092144        B                   BON                 Y                    2,500,000,000            96.3560             98.243             Y                    625,000,000        Y                     14/02/2028                  Landwirtschaftliche RentenbankMed.T.Nts.v.19(28)                 EUR      Y             
14/08/2026          XS1951927158        B                   BON                 Y                    1,250,000,000            94.0980             97.990             Y                    312,500,000        Y                     15/02/2029                  OP-Asuntoluottopankki Oyj     EO-Cov. Med.-Term Nts 2019(29)     EUR      N             
14/08/2026          XS1952576475        B                   BON                 Y                    2,000,000,000            94.4880             97.983             Y                    500,000,000        Y                     18/02/2029                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 19(29)      EUR      N             
14/08/2026          XS1953240261        B                   BON                 Y                    500,000,000              89.2730             74.134             Y                    125,000,000        Y                     20/02/2034                  Telia Company AB              EO-Med.-Term Notes 2019(19/34)     EUR      N             
14/08/2026          XS1954741689        B                   BON                 Y                    30,000,000               74.6540             88.075             Y                    7,500,000          Y                     21/02/2039                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Bds 2019(39)     EUR      N             
14/08/2026          XS1955187775        B                   BON                 Y                    650,000,000              96.9530             93.222             Y                    162,500,000        Y                     28/02/2028                  Siemens Finan.maatschappij NV EO-Medium-Term Notes 2019(28)      EUR      N             
14/08/2026          XS1955187858        B                   BON                 Y                    800,000,000              92.2690             86.065             Y                    200,000,000        Y                     28/02/2031                  Siemens Finan.maatschappij NV EO-Medium-Term Notes 2019(31)      EUR      N             
14/08/2026          XS1955187932        B                   BON                 Y                    800,000,000              78.1440             69.599             Y                    200,000,000        Y                     28/02/2039                  Siemens Finan.maatschappij NV EO-Medium-Term Notes 2019(39)      EUR      N             
14/08/2026          XS1956027947        B                   BON                 Y                    750,000,000              97.2500             89.607             Y                    187,500,000        Y                     27/02/2029                  Fortum Oyj                    EO-Medium-Term Nts 2019(19/29)     EUR      N             
14/08/2026          XS1956154113        B                   BON                 Y                    55,000,000               80.3420             93.472             Y                    13,750,000         Y                     20/12/2035                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 19(35)      EUR      N             
14/08/2026          XS1956947532        B                   BON                 Y                    45,000,000               83.8580             94.602             Y                    11,250,000         Y                     27/02/2034                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 19(34)      EUR      N             
14/08/2026          XS1957349332        B                   BON                 Y                    2,500,000,000            93.9920             97.807             Y                    625,000,000        Y                     28/02/2029                  Landwirtschaftliche RentenbankMed.T.Nts.v.19(29)                 EUR      Y             
14/08/2026          XS1957516252        B                   BON                 Y                    500,000,000              98.7130             98.368             Y                    125,000,000        Y                     01/03/2027                  Dt.Apotheker- u. rztebank    MTN-HPF Nts.v.19(27)A.1477         EUR      Y             
14/08/2026          XS1958124544        B                   BON                 Y                    40,000,000               76.3850             91.583             Y                    10,000,000         Y                     28/02/2039                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds.2019(39)     EUR      N             
14/08/2026          XS1958258664        B                   BON                 Y                    30,000,000               83.7980             74.695             Y                    7,500,000          Y                     01/03/2034                  Nordea Bank Abp               EO-Medium-Term Nts 2019(34)        EUR      N             
14/08/2026          XS1958534528        B                   BON                 Y                    1,500,000,000            95.2620             93.961             Y                    375,000,000        Y                     07/03/2029                  Polen, Republik               EO-Medium-Term Notes 2019(29)      EUR      N             
14/08/2026          XS1960277934        B                   BON                 Y                    250,000,000              93.6040             91.317             Y                    62,500,000         Y                     07/03/2029                  BASF SE                       MTN v.2019(2029)                   EUR      Y             
14/08/2026          XS1960361720        B                   BON                 Y                    500,000,000              65.7570             68.004             Y                    125,000,000        Y                     08/03/2049                  Polen, Republik               EO-Medium-Term Notes 2019(49)      EUR      N             
14/08/2026          XS1960477864        B                   BON                 Y                    100,000,000              73.7130             91.618             Y                    25,000,000         Y                     14/03/2039                  Royal Bank of Canada          EO-M.-T. Mortg.Cov.Bds 19(39)      EUR      Y             
14/08/2026          XS1961772560        B                   BON                 Y                    1,000,000,000            96.4150             89.449             Y                    250,000,000        Y                     12/03/2029                  Telefonica Emisiones S.A.U.   EO-Medium-Term Nts 2019(19/29)     EUR      N             
14/08/2026          XS1962571011        B                   BON                 Y                    1,044,000,000            93.1070             82.322             Y                    261,000,000        Y                     15/03/2031                  Compagnie de Saint-Gobain S.A.EO-Medium-Term Notes 2019(31)      EUR      Y             
14/08/2026          XS1964577396        B                   BON                 Y                    500,000,000              98.6680             98.368             Y                    125,000,000        Y                     19/03/2027                  NIBC Bank N.V.                EO-Med.-Term Cov. Bds 2019(27)     EUR      N             
14/08/2026          XS1966120096        B                   BON                 Y                    1,000,000,000            93.7390             97.882             Y                    250,000,000        Y                     21/03/2029                  African Development Bank      EO-Medium-Term Notes 2019(29)      EUR      N             
14/08/2026          XS1967635977        B                   BON                 Y                    1,000,000,000            99.1650             91.196             Y                    250,000,000        Y                     27/09/2027                  Abertis Infraestructuras S.A. EO-Medium-Term Nts 2019(19/27)     EUR      N             
14/08/2026          XS1967636199        B                   BON                 Y                    1,000,000,000            97.3480             82.544             Y                    250,000,000        Y                     27/03/2031                  Abertis Infraestructuras S.A. EO-Medium-Term Nts 2019(19/31)     EUR      N             
14/08/2026          XS1967659217        B                   BON                 Y                    63,300,000               93.3620             91.169             Y                    15,825,000         Y                     27/03/2029                  Hems Fastighets AB           EO-Medium-Term Nts 2019(29)        EUR      N             
14/08/2026          XS1969600748        B                   BON                 Y                    600,000,000              99.2410             91.196             Y                    150,000,000        Y                     25/03/2027                  CNH Industrial Finance Euro.SAEO-Medium-Term Nts 2019(19/27)     EUR      N             
14/08/2026          XS1970682214        B                   BON                 Y                    37,000,000               78.8170             93.279             Y                    9,250,000          Y                     28/03/2036                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 19(36)      EUR      N             
14/08/2026          XS1970698566        B                   BON                 Y                    50,000,000               83.0980             94.523             Y                    12,500,000         Y                     28/03/2034                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Bds 2019(34)     EUR      N             
14/08/2026          XS1975973485        B                   BON                 Y                    30,000,000               62.5140             88.872             Y                    7,500,000          Y                     04/04/2044                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Bds 2019(44)     EUR      N             
14/08/2026          XS1978552237        B                   BON                 Y                    3,000,000,000            99.6290             99.912             Y                    750,000,000        Y                     15/10/2026                  European Investment Bank      EO-Medium-Term Notes 2019(26)      EUR      N             
14/08/2026          XS1979447064        B                   BON                 Y                    1,000,000,000            93.1800             91.455             Y                    250,000,000        Y                     09/04/2029                  Finnvera PLC                  EO-Medium-Term Notes 2019(29)      EUR      N             
14/08/2026          XS1980277237        B                   BON                 Y                    100,000,000              57.1760             82.289             Y                    25,000,000         Y                     25/06/2049                  Manitoba, Provinz             EO-Medium-Term Notes 2019(49)      EUR      Y             
14/08/2026          XS1980833997        B                   BON                 Y                    130,000,000              59.8250             83.742             Y                    32,500,000         Y                     25/04/2044                  British Columbia, Provinz     EO-Medium-Term Notes 2019(44)      EUR      Y             
14/08/2026          XS1980857319        B                   BON                 Y                    1,750,000,000            66.6190             91.862             Y                    437,500,000        Y                     14/11/2042                  European Investment Bank      EO-Medium-Term Notes 2019(42)      EUR      N             
14/08/2026          XS1982834282        B                   BON                 Y                    1,850,000,000            79.9470             93.276             Y                    462,500,000        Y                     17/10/2035                  BNG Bank N.V.                 EO-Medium-Term Nts 2019(35)        EUR      N             
14/08/2026          XS1984322450        B                   BON                 Y                    100,000,000              52.3120             81.157             Y                    25,000,000         Y                     26/04/2049                  British Columbia, Provinz     EO-Medium-Term Notes 2019(49)      EUR      Y             
14/08/2026          XS1985004370        B                   BON                 Y                    1,000,000,000            73.7820             91.828             Y                    250,000,000        Y                     23/04/2039                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Bds 2019(39)     EUR      N             
14/08/2026          XS1989213274        B                   BON                 Y                    50,000,000               63.3380             49.660             Y                    12,500,000         Y                     07/05/2049                  Development Bank of Japan     EO-Medium-Term Notes 2019(49)      EUR      Y             
14/08/2026          XS1989389041        B                   BON                 Y                    500,000,000              76.8530             94.383             Y                    125,000,000        Y                     15/09/2037                  European Investment Bank      EO-Medium-Term Notes 2019(37)      EUR      N             
14/08/2026          XS1992927902        B                   BON                 Y                    1,100,000,000            89.8370             84.793             Y                    275,000,000        Y                     08/05/2031                  BP Capital Markets PLC        EO-Medium-Term Nts 2019(31)        EUR      Y             
14/08/2026          XS1992931508        B                   BON                 Y                    394,867,000              97.3270             92.838             Y                    98,716,750         Y                     08/11/2027                  BP Capital Markets PLC        EO-Medium-Term Nts 2019(27)        EUR      Y             
14/08/2026          XS1995781546        B                   BON                 Y                    700,000,000              98.5370             91.196             Y                    175,000,000        Y                     14/05/2027                  Coca Cola HBC Finance B.V.    EO-Med.-Term Nts 2019(19/27)       EUR      N             
14/08/2026          XS1995795504        B                   BON                 Y                    600,000,000              91.8680             81.722             Y                    150,000,000        Y                     14/05/2031                  Coca Cola HBC Finance B.V.    EO-Med.-Term Nts 2019(19/31)       EUR      N             
14/08/2026          XS1998868357        B                   BON                 Y                    100,000,000              92.9340             96.778             Y                    25,000,000         Y                     22/05/2029                  Sachsen-Anhalt, Land          MTN-LSA v.19(29)                   EUR      Y             
14/08/2026          XS1998930926        B                   BON                 Y                    1,500,000,000            92.8360             98.433             Y                    375,000,000        Y                     21/05/2029                  International Bank Rec. Dev.  EO-Medium-Term Notes 2019(29)      EUR      N             
14/08/2026          XS1999728394        B                   BON                 Y                    500,000,000              98.1160             98.368             Y                    125,000,000        Y                     21/05/2027                  Hypo Vorarlberg Bank AG       EO-Med.-T.Hyp.Pf.-Br. 2019(27)     EUR      N             
14/08/2026          XS1999841445        B                   BON                 Y                    4,000,000,000            98.1380             98.243             Y                    1,000,000,000      Y                     05/05/2027                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.19(27)             EUR      Y             
14/08/2026          XS2001278899        B                   BON                 Y                    500,000,000              97.5890             91.196             Y                    125,000,000        Y                     23/05/2028                  ACEA S.p.A.                   EO-Medium-Term Nts 2019(19/28)     EUR      N             
14/08/2026          XS2001346480        B                   BON                 Y                    50,000,000               96.3080             98.288             Y                    12,500,000         Y                     14/12/2027                  Lb.Hessen-Thringen GZ        MTN HPF S.H333 v.19(27)            EUR      Y             
14/08/2026          XS2001737910        B                   BON                 Y                    1,000,000,000            94.5350             90.595             Y                    250,000,000        Y                     31/05/2029                  Telenor ASA                   EO-Medium-Term Nts 2019(19/29)     EUR      N             
14/08/2026          XS2001738991        B                   BON                 Y                    500,000,000              86.2450             77.583             Y                    125,000,000        Y                     31/05/2034                  Telenor ASA                   EO-Medium-Term Nts 2019(19/34)     EUR      N             
14/08/2026          XS2002017361        B                   BON                 Y                    750,000,000              99.4980             91.196             Y                    187,500,000        Y                     24/11/2026                  Vodafone Group PLC            EO-Medium-Term Notes 2019(26)      EUR      Y             
14/08/2026          XS2002018500        B                   BON                 Y                    1,000,000,000            92.9240             83.288             Y                    250,000,000        Y                     24/11/2030                  Vodafone Group PLC            EO-Medium-Term Notes 2019(30)      EUR      Y             
14/08/2026          XS2002019060        B                   BON                 Y                    750,000,000              81.3740             63.506             Y                    187,500,000        Y                     24/05/2039                  Vodafone Group PLC            EO-Medium-Term Notes 2019(39)      EUR      Y             
14/08/2026          XS2002491780        B                   BON                 Y                    500,000,000              92.1420             89.777             Y                    125,000,000        Y                     03/06/2030                  TenneT Netherlands B.V.       EO-Med.-Term Notes 2019(19/30)     EUR      N             
14/08/2026          XS2002491863        B                   BON                 Y                    750,000,000              78.3400             72.717             Y                    187,500,000        Y                     03/06/2039                  TenneT Netherlands B.V.       EO-Med.-Term Notes 2019(19/39)     EUR      N             
14/08/2026          XS2002516446        B                   BON                 Y                    1,300,000,000            97.9610             98.243             Y                    325,000,000        Y                     28/05/2027                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2019(27)      EUR      N             
14/08/2026          XS2007244614        B                   BON                 Y                    500,000,000              92.8030             97.748             Y                    125,000,000        Y                     05/06/2029                  Swedish Covered Bond Corp.,TheEO-Med.-Term Cov. Bds 2019(29)     EUR      N             
14/08/2026          XS2008925344        B                   BON                 Y                    650,000,000              76.0190             67.239             Y                    162,500,000        Y                     11/06/2039                  Unilever PLC                  EO-Medium-Term Notes 2019(39)      EUR      Y             
14/08/2026          XS2009128617        B                   BON                 Y                    50,000,000               40.5890             85.270             Y                    12,500,000         Y                     11/06/2059                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2019(59)      EUR      N             
14/08/2026          XS2009861480        B                   BON                 Y                    700,000,000              91.5680             87.426             Y                    175,000,000        Y                     11/06/2030                  ESB Finance DAC               EO-Medium-Term Nts 2019(19/30)     EUR      N             
14/08/2026          XS2009894226        B                   BON                 Y                    50,000,000               33.3990             76.820             Y                    12,500,000         Y                     12/06/2069                  International Bank Rec. Dev.  EO-Medium-Term Notes 2019(69)      EUR      N             
14/08/2026          XS2010026214        B                   BON                 Y                    750,000,000              102.3360            88.241             Y                    187,500,000        Y                     16/06/2031                  Ungarn                        EO-Bonds 2022(31) Reg.S            EUR      N             
14/08/2026          XS2010026305        B                   BON                 Y                    1,750,000,000            100.7587            92.837             Y                    437,500,000        Y                     16/06/2029                  Ungarn                        DL-Notes 2022(29) Reg.S            USD      N             
14/08/2026          XS2010026487        B                   BON                 Y                    1,250,000,000            100.4465            84.121             Y                    312,500,000        Y                     16/06/2034                  Ungarn                        DL-Notes 2022(34) Reg.S            USD      N             
14/08/2026          XS2010032378        B                   BON                 Y                    750,000,000              90.4070             88.175             Y                    187,500,000        Y                     25/02/2030                  ASML Holding N.V.             EO-Notes 2020(20/30)               EUR      N             
14/08/2026          XS2010044209        B                   BON                 Y                    900,000,000              86.1020             83.675             Y                    225,000,000        Y                     15/10/2031                  Schlumberger Finance B.V.     EO-Notes 2019(19/31)               EUR      N             
14/08/2026          XS2010045198        B                   BON                 Y                    900,000,000              96.9030             92.838             Y                    225,000,000        Y                     15/10/2027                  Schlumberger Finance B.V.     EO-Notes 2019(19/27)               EUR      N             
14/08/2026          XS2010331101        B                   BON                 Y                    650,000,000              75.7950             67.559             Y                    162,500,000        Y                     13/06/2039                  John Deere Cash Mgmt S.a.r.L. EO-Medium-Term Notes 2019(39)      EUR      N             
14/08/2026          XS2013520023        B                   BON                 Y                    500,000,000              80.4270             94.573             Y                    125,000,000        Y                     19/06/2034                  BAWAG P.S.K.                  EO-Medium-Term Bonds 2019(34)      EUR      N             
14/08/2026          XS2014373182        B                   BON                 Y                    1,000,000,000            97.6510             98.368             Y                    250,000,000        Y                     21/06/2027                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds 2019(27)     EUR      N             
14/08/2026          XS2014373851        B                   BON                 Y                    1,550,000,000            70.0620             91.536             Y                    387,500,000        Y                     21/06/2039                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds 2019(39)     EUR      N             
14/08/2026          XS2015227494        B                   BON                 Y                    3,000,000,000            92.4160             98.398             Y                    750,000,000        Y                     20/06/2029                  European Investment Bank      EO-Medium-Term Notes 2019(29)      EUR      N             
14/08/2026          XS2015329498        B                   BON                 Y                    500,000,000              74.4600             68.707             Y                    125,000,000        Y                     20/06/2039                  Investor AB                   EO-Med.-Term Notes 2019(19/39)     EUR      N             
14/08/2026          XS2016138765        B                   BON                 Y                    600,000,000              78.4310             95.615             Y                    150,000,000        Y                     21/06/2035                  International Bank Rec. Dev.  EO-Medium-Term Notes 2019(35)      EUR      N             
14/08/2026          XS2016191061        B                   BON                 Y                    250,000,000              44.5620             83.888             Y                    62,500,000         Y                     24/06/2054                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2019(54)      EUR      N             
14/08/2026          XS2016885159        B                   BON                 Y                    40,000,000               73.3610             63.752             Y                    10,000,000         Y                     27/06/2039                  Grand City Properties S.A.    EO-Med.-Term Notes 2019(39)        EUR      N             
14/08/2026          XS2019816979        B                   BON                 Y                    1,100,000,000            51.7560             85.569             Y                    275,000,000        Y                     28/06/2049                  BNG Bank N.V.                 EO-Medium-Term Nts 2019(49)        EUR      N             
14/08/2026          XS2019976070        B                   BON                 Y                    500,000,000              87.7090             84.223             Y                    125,000,000        Y                     02/07/2031                  Enexis Holding N.V.           EO-Medium-Term Nts 2019(19/31)     EUR      N             
14/08/2026          XS2021159186        B                   BON                 Y                    30,000,000               91.6790             95.440             Y                    7,500,000          Y                     02/07/2029                  HYPO NOE LB f. Nied.u.Wien AG EO-Publ.Covered MTN 2019(29)       EUR      N             
14/08/2026          XS2021173922        B                   BON                 Y                    2,500,000,000            90.6570             97.113             Y                    625,000,000        Y                     18/12/2029                  Landwirtschaftliche RentenbankMed.T.Nts.v.19(29)                 EUR      Y             
14/08/2026          XS2021499871        B                   BON                 Y                    250,000,000              97.4650             98.288             Y                    62,500,000         Y                     02/07/2027                  DekaBank Dt.Girozentrale      MTN-OPF.A148 v.19(27)              EUR      Y             
14/08/2026          XS2022084367        B                   BON                 Y                    500,000,000              95.1740             88.278             Y                    125,000,000        Y                     03/07/2029                  CNH Industrial Finance Euro.SAEO-Medium-Term Nts 2019(19/29)     EUR      N             
14/08/2026          XS2022093517        B                   BON                 Y                    500,000,000              81.3060             76.807             Y                    125,000,000        Y                     03/07/2034                  OMV AG                        EO-Medium-Term Notes 2019(34)      EUR      N             
14/08/2026          XS2022175249        B                   BON                 Y                    25,000,000               94.1510             98.288             Y                    6,250,000          Y                     03/07/2028                  Dt.Apotheker- u. rztebank    MTN-HPF Nts.v.19(28)A.1478         EUR      Y             
14/08/2026          XS2022425024        B                   BON                 Y                    1,500,000,000            72.9360             89.591             Y                    375,000,000        Y                     25/05/2036                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2019(36)      EUR      Y             
14/08/2026          XS2023644201        B                   BON                 Y                    600,000,000              97.7810             92.838             Y                    150,000,000        Y                     05/07/2027                  Merck Financial Services GmbH MTN v. 2019(2019/2027)             EUR      Y             
14/08/2026          XS2023644540        B                   BON                 Y                    800,000,000              88.4790             84.221             Y                    200,000,000        Y                     05/07/2031                  Merck Financial Services GmbH MTN v. 2019(2019/2031)             EUR      Y             
14/08/2026          XS2023679843        B                   BON                 Y                    500,000,000              91.4730             88.069             Y                    125,000,000        Y                     06/09/2029                  Municipality Finance PLC      EO-Med.-Term Notes 2019(29)        EUR      N             
14/08/2026          XS2023873149        B                   BON                 Y                    600,000,000              96.2780             91.196             Y                    150,000,000        Y                     09/07/2028                  Aroundtown SA                 EO-Med.-Term Notes 2019(19/28)     EUR      N             
14/08/2026          XS2024602240        B                   BON                 Y                    600,000,000              91.8820             96.065             Y                    150,000,000        Y                     09/07/2029                  Autobahnen-Schnellstr.-Fin.-AGEO-Medium-Term Notes 2019(29)      EUR      N             
14/08/2026          XS2024715794        B                   BON                 Y                    1,006,905,000            97.9770             92.838             Y                    251,726,250        Y                     05/07/2027                  Deutsche Telekom AG           MTN v.2019(2027)                   EUR      Y             
14/08/2026          XS2024716099        B                   BON                 Y                    850,000,000              84.9880             77.078             Y                    212,500,000        Y                     05/07/2034                  Deutsche Telekom AG           MTN v.2019(2034)                   EUR      Y             
14/08/2026          XS2025468542        B                   BON                 Y                    1,000,000,000            97.5160             98.288             Y                    250,000,000        Y                     09/07/2027                  Canadian Imperial Bk of Comm. EO-Med.-T. Cov.Bonds 2019(27)      EUR      Y             
14/08/2026          XS2025480596        B                   BON                 Y                    600,000,000              94.9700             88.147             Y                    150,000,000        Y                     15/07/2029                  Abertis Infraestructuras S.A. EO-Medium-Term Nts 2019(19/29)     EUR      N             
14/08/2026          XS2026172713        B                   BON                 Y                    30,000,000               26.8070             83.023             Y                    7,500,000          Y                     12/07/2066                  BNG Bank N.V.                 EO-Medium-Term Nts 2019(66)        EUR      N             
14/08/2026          XS2026172804        B                   BON                 Y                    30,000,000               25.8550             82.942             Y                    7,500,000          Y                     11/07/2067                  BNG Bank N.V.                 EO-Medium-Term Nts 2019(67)        EUR      N             
14/08/2026          XS2028803984        B                   BON                 Y                    1,250,000,000            97.4980             98.288             Y                    312,500,000        Y                     19/07/2027                  Toronto-Dominion Bank, The    EO-Med.-Term Cov.Bds 2019(27)      EUR      Y             
14/08/2026          XS2030537117        B                   BON                 Y                    25,000,000               70.1880             91.714             Y                    6,250,000          Y                     19/07/2038                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 19(38)      EUR      N             
14/08/2026          XS2032727310        B                   BON                 Y                    600,000,000              91.2090             85.198             Y                    150,000,000        Y                     24/04/2030                  Italgas S.P.A.                EO-Medium-Term Notes 2019(30)      EUR      N             
14/08/2026          XS2033278545        B                   BON                 Y                    115,000,000              70.8070             65.852             Y                    28,750,000         Y                     23/07/2049                  Deutsche Telekom AG           DL-MTN v.2019(2049)                USD      Y             
14/08/2026          XS2034715305        B                   BON                 Y                    1,900,000,000            99.7620             97.194             Y                    475,000,000        Y                     15/09/2026                  Kreditanst.f.Wiederaufbau     LS-Med.Term Nts. v.19(26)          GBP      Y             
14/08/2026          XS2035406987        B                   BON                 Y                    850,000,000              98.9690             97.194             Y                    212,500,000        Y                     15/12/2026                  Landwirtschaftliche RentenbankLS-MTN Ser.1186 v.19(2026)         GBP      Y             
14/08/2026          XS2035620710        B                   BON                 Y                    750,000,000              97.4690             91.196             Y                    187,500,000        Y                     02/08/2027                  Repsol Intl Finance B.V.      EO-Medium-Term Nts 2019(19/27)     EUR      N             
14/08/2026          XS2038721861        B                   BON                 Y                    100,000,000              92.4910             87.859             Y                    25,000,000         Y                     07/08/2029                  Ferrovie dello Stato Ital.SpA EO-Medium-Term Notes 2019(29)      EUR      N             
14/08/2026          XS2042667944        B                   BON                 Y                    750,000,000              91.8480             87.353             Y                    187,500,000        Y                     20/09/2029                  Kerry Group Financial ServicesEO-Notes 2019(19/29)               EUR      N             
14/08/2026          XS2045886434        B                   BON                 Y                    725,000,000              88.4650             85.537             Y                    181,250,000        Y                     27/08/2030                  KommuneKredit                 EO-Medium-Term Notes 2019(30)      EUR      N             
14/08/2026          XS2045892838        B                   BON                 Y                    100,000,000              76.1510             76.150             Y                    25,000,000         Y                     28/08/2034                  Assa-Abloy AB                 EO-Medium-Term Notes 2019(34)      EUR      N             
14/08/2026          XS2049090595        B                   BON                 Y                    500,000,000              90.3620             87.392             Y                    125,000,000        Y                     10/09/2029                  Vier Gas Transport GmbH       Med.Term.Notes v.2019(19/29)       EUR      Y             
14/08/2026          XS2049146215        B                   BON                 Y                    500,000,000              77.1040             71.160             Y                    125,000,000        Y                     10/09/2034                  Vier Gas Transport GmbH       Med.Term.Notes v.2019(19/34)       EUR      Y             
14/08/2026          XS2049422004        B                   BON                 Y                    300,000,000              95.9990             98.264             Y                    75,000,000         Y                     02/09/2028                  Van Lanschot Kempen N.V.      EO-MT Covered Bonds 2019(28)       EUR      N             
14/08/2026          XS2049616621        B                   BON                 Y                    1,000,000,000            91.9570             90.187             Y                    250,000,000        Y                     05/09/2029                  Siemens Finan.maatschappij NV EO-Medium-Term Notes 2019(29)      EUR      N             
14/08/2026          XS2049616894        B                   BON                 Y                    1,000,000,000            79.9860             77.095             Y                    250,000,000        Y                     05/09/2034                  Siemens Finan.maatschappij NV EO-Medium-Term Notes 2019(34)      EUR      N             
14/08/2026          XS2049769297        B                   BON                 Y                    500,000,000              92.4920             87.540             Y                    125,000,000        Y                     05/09/2029                  Mlnlycke Holding AB          EO-Medium-Term Nts 2019(19/29)     EUR      N             
14/08/2026          XS2049803575        B                   BON                 Y                    600,000,000              99.7790             98.368             Y                    150,000,000        Y                     22/09/2026                  Nationwide Building Society   EO-Med.-T.Cov.Bds 2019(26)         EUR      Y             
14/08/2026          XS2050448336        B                   BON                 Y                    500,000,000              99.0510             91.196             Y                    125,000,000        Y                     29/01/2027                  Fastighets AB Balder          EO-Medium-Term Notes 19(19/27)     EUR      N             
14/08/2026          XS2051494495        B                   BON                 Y                    750,000,000              93.4660             87.499             Y                    187,500,000        Y                     12/09/2029                  British Telecommunications PLCEO-Med.-Term Notes 2019(19/29)     EUR      Y             
14/08/2026          XS2051657463        B                   BON                 Y                    250,000,000              90.9670             97.405             Y                    62,500,000         Y                     12/09/2029                  DekaBank Dt.Girozentrale      MTN-OPF.A149 v.19(29)              EUR      Y             
14/08/2026          XS2051664675        B                   BON                 Y                    550,000,000              98.1540             91.196             Y                    137,500,000        Y                     13/09/2027                  Babcock International Grp PLC EO-Medium-Term Nts 2019(19/27)     EUR      Y             
14/08/2026          XS2052313827        B                   BON                 Y                    500,000,000              90.2300             80.942             Y                    125,000,000        Y                     17/09/2031                  LYB International Fin. II B.V.EO-Notes 2019(19/31)               EUR      N             
14/08/2026          XS2052968596        B                   BON                 Y                    500,000,000              96.5820             91.196             Y                    125,000,000        Y                     15/04/2028                  WPC Eurobond B.V.             EO-Notes 2019(19/28)               EUR      N             
14/08/2026          XS2053057696        B                   BON                 Y                    100,000,000              77.2020             94.548             Y                    25,000,000         Y                     17/09/2033                  BNG Bank N.V.                 EO-Med.-Term Notes 2019(33)        EUR      N             
14/08/2026          XS2054600718        B                   BON                 Y                    727,237,000              91.2030             97.502             Y                    181,809,250        Y                     23/09/2029                  Lloyds Bank PLC               EO-Med.-Term Cov. Bds 2019(29)     EUR      Y             
14/08/2026          XS2055651918        B                   BON                 Y                    850,000,000              96.6470             91.196             Y                    212,500,000        Y                     26/03/2028                  Abertis Infraestructuras S.A. EO-Medium-Term Nts 2019(19/28)     EUR      N             
14/08/2026          XS2055652056        B                   BON                 Y                    650,000,000              90.7560             79.367             Y                    162,500,000        Y                     26/03/2032                  Abertis Infraestructuras S.A. EO-Medium-Term Nts 2019(19/32)     EUR      N             
14/08/2026          XS2055728054        B                   BON                 Y                    750,000,000              97.1990             92.838             Y                    187,500,000        Y                     24/09/2027                  BMW Finance N.V.              EO-Medium-Term Notes 2019(27)      EUR      N             
14/08/2026          XS2055744689        B                   BON                 Y                    2,000,000,000            76.7990             95.643             Y                    500,000,000        Y                     10/10/2034                  EUROFIMA                      EO-Medium-Term Notes 2019(34)      EUR      N             
14/08/2026          XS2055781962        B                   BON                 Y                    3,000,000,000            77.3250             95.924             Y                    750,000,000        Y                     13/10/2034                  European Investment Bank      EO-Medium-Term Notes 2019(34)      EUR      N             
14/08/2026          XS2055786763        B                   BON                 Y                    500,000,000              99.7430             99.934             Y                    125,000,000        Y                     25/09/2026                  Nordic Investment Bank        EO-Med.-Term Nts 2019(26)          EUR      N             
14/08/2026          XS2056374353        B                   BON                 Y                    500,000,000              87.2670             80.529             Y                    125,000,000        Y                     01/10/2031                  Mondelez Intl Hldgs Nether. BVEO-Notes 2019(19/31) Reg.S         EUR      N             
14/08/2026          XS2056396919        B                   BON                 Y                    500,000,000              97.0560             92.838             Y                    125,000,000        Y                     25/09/2027                  Telenor ASA                   EO-Medium-Term Nts 2019(19/27)     EUR      N             
14/08/2026          XS2056399855        B                   BON                 Y                    500,000,000              86.5320             83.874             Y                    125,000,000        Y                     25/09/2031                  Telenor ASA                   EO-Medium-Term Nts 2019(19/31)     EUR      N             
14/08/2026          XS2056484889        B                   BON                 Y                    1,000,000,000            91.0720             97.494             Y                    250,000,000        Y                     26/09/2029                  Lb.Hessen-Thringen GZ        MTN OPF S.H337 v.2019(29)          EUR      Y             
14/08/2026          XS2057845518        B                   BON                 Y                    500,000,000              76.0940             93.767             Y                    125,000,000        Y                     02/10/2034                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2019(34)      EUR      N             
14/08/2026          XS2057917366        B                   BON                 Y                    500,000,000              99.7020             98.322             Y                    125,000,000        Y                     01/10/2026                  HYPO NOE LB f. Nied.u.Wien AG EO-Publ.Covered MTN 2019(26)       EUR      N             
14/08/2026          XS2058855441        B                   BON                 Y                    500,000,000              90.6290             97.481             Y                    125,000,000        Y                     02/10/2029                  BAWAG P.S.K.                  EO-Medium-Term Bonds 2019(29)      EUR      N             
14/08/2026          XS2058888616        B                   BON                 Y                    500,000,000              84.7580             76.737             Y                    125,000,000        Y                     14/10/2034                  EXOR N.V.                     EO-Notes 2019(19/34)               EUR      N             
14/08/2026          XS2060691040        B                   BON                 Y                    500,000,000              85.4020             84.548             Y                    125,000,000        Y                     03/10/2031                  Nederlandse Gasunie, N.V.     EO-Medium-Term Nts 2019(19/31)     EUR      N             
14/08/2026          XS2062490649        B                   BON                 Y                    500,000,000              96.6520             91.085             Y                    125,000,000        Y                     09/10/2028                  EP Infrastructure a.s.        EO-Notes 2019(19/28)               EUR      N             
14/08/2026          XS2062986422        B                   BON                 Y                    500,000,000              99.6500             97.627             Y                    125,000,000        Y                     08/10/2026                  Oesterreichische Kontrollbk AGEO-Medium-Term Notes 2019(26)      EUR      N             
14/08/2026          XS2063288190        B                   BON                 Y                    500,000,000              99.6520             98.368             Y                    125,000,000        Y                     08/10/2026                  SR-Boligkreditt A.S.          EO-Mortg. Covered MTN 2019(26)     EUR      N             
14/08/2026          XS2063349323        B                   BON                 Y                    709,000,000              42.9500             78.328             Y                    177,250,000        Y                     18/10/2049                  British Columbia, Provinz     EO-Medium-Term Notes 2019(49)      EUR      Y             
14/08/2026          XS2063423318        B                   BON                 Y                    750,000,000              44.3510             84.448             Y                    187,500,000        Y                     10/01/2050                  International Bank Rec. Dev.  EO-Medium-Term Notes 2019(50)      EUR      N             
14/08/2026          XS2065698834        B                   BON                 Y                    500,000,000              90.3950             97.453             Y                    125,000,000        Y                     15/10/2029                  NIBC Bank N.V.                EO-Med.-Term Cov. Bds 2019(29)     EUR      N             
14/08/2026          XS2065728177        B                   BON                 Y                    525,000,000              99.7380             97.292             Y                    131,250,000        Y                     15/09/2026                  Inter-American Dev. Bank      LS-Medium-Term Notes 2019(26)      GBP      N             
14/08/2026          XS2065939469        B                   BON                 Y                    1,000,000,000            90.6880             96.097             Y                    250,000,000        Y                     15/10/2029                  Quebec, Provinz               EO-Medium-Term Notes 2019(29)      EUR      Y             
14/08/2026          XS2065946837        B                   BON                 Y                    750,000,000              80.0610             76.154             Y                    187,500,000        Y                     11/10/2034                  ENI S.p.A.                    EO-Medium-Term Nts 2019(34)        EUR      N             
14/08/2026          XS2066003901        B                   BON                 Y                    1,250,000,000            99.5890             98.261             Y                    312,500,000        Y                     19/10/2026                  Intl Development Association  EO-Med.-Term Nts 2019(26)          EUR      N             
14/08/2026          XS2066706735        B                   BON                 Y                    500,000,000              80.5130             71.544             Y                    125,000,000        Y                     17/10/2034                  ENEL Finance Intl N.V.        EO-Med.-Term Notes 2019(19/34)     EUR      N             
14/08/2026          XS2066706909        B                   BON                 Y                    1,000,000,000            97.8980             91.196             Y                    250,000,000        Y                     17/06/2027                  ENEL Finance Intl N.V.        EO-Med.-Term Notes 2019(19/27)     EUR      N             
14/08/2026          XS2068071641        B                   BON                 Y                    750,000,000              91.1380             97.392             Y                    187,500,000        Y                     24/10/2029                  Asian Development Bank        EO-Medium-Term Notes 2019(29)      EUR      N             
14/08/2026          XS2069102163        B                   BON                 Y                    1,680,000,000            90.7290             88.380             Y                    420,000,000        Y                     24/10/2029                  Kommunalbanken AS             EO-Medium-Term Notes 2019(29)      EUR      N             
14/08/2026          XS2069304033        B                   BON                 Y                    500,000,000              99.5270             98.368             Y                    125,000,000        Y                     26/10/2026                  Sparebanken Norge Boligkred.ASEO-Mortg.Cov. MTN 2019(26)         EUR      N             
14/08/2026          XS2076139166        B                   BON                 Y                    1,000,000,000            90.9140             97.410             Y                    250,000,000        Y                     05/11/2029                  SpareBank 1 Boligkreditt AS   EO-M.-T. Mortg.Cov.Bds 19(29)      EUR      N             
14/08/2026          XS2077546682        B                   BON                 Y                    500,000,000              86.5900             80.088             Y                    125,000,000        Y                     07/11/2031                  E.ON SE                       Medium Term Notes v.19(31/31)      EUR      Y             
14/08/2026          XS2078734626        B                   BON                 Y                    1,000,000,000            96.6900             92.838             Y                    250,000,000        Y                     08/11/2027                  Shell International Finance BVEO-Medium-Term Notes 2019(27)      EUR      N             
14/08/2026          XS2078735276        B                   BON                 Y                    1,000,000,000            86.3430             83.472             Y                    250,000,000        Y                     08/11/2031                  Shell International Finance BVEO-Medium-Term Notes 2019(31)      EUR      N             
14/08/2026          XS2078735433        B                   BON                 Y                    1,000,000,000            66.2350             65.318             Y                    250,000,000        Y                     08/11/2039                  Shell International Finance BVEO-Medium-Term Notes 2019(39)      EUR      N             
14/08/2026          XS2079126467        B                   BON                 Y                    500,000,000              90.3160             97.391             Y                    125,000,000        Y                     13/11/2029                  Dt.Apotheker- u. rztebank    MTN-HPF Nts.v.19(29)A.1482         EUR      Y             
14/08/2026          XS2079678400        B                   BON                 Y                    500,000,000              91.3590             89.094             Y                    125,000,000        Y                     14/11/2029                  Stedin Holding N.V.           EO-Medium-Term Nts 2019(19/29)     EUR      N             
14/08/2026          XS2079798562        B                   BON                 Y                    3,000,000,000            99.3710             98.243             Y                    750,000,000        Y                     16/11/2026                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2019(26)      EUR      N             
14/08/2026          XS2081016763        B                   BON                 Y                    900,000,000              80.3380             76.018             Y                    225,000,000        Y                     15/11/2034                  BP Capital Markets PLC        EO-Medium-Term Nts 2019(34)        EUR      Y             
14/08/2026          XS2081058096        B                   BON                 Y                    500,000,000              68.1520             62.219             Y                    125,000,000        Y                     21/11/2039                  KommuneKredit                 EO-Medium-Term Notes 2019(39)      EUR      N             
14/08/2026          XS2081168358        B                   BON                 Y                    1,000,000,000            99.3510             98.368             Y                    250,000,000        Y                     19/11/2026                  OP-Asuntoluottopankki Oyj     EO-Cov. Med.-Term Nts 2019(26)     EUR      N             
14/08/2026          XS2081605912        B                   BON                 Y                    750,000,000              90.8570             97.179             Y                    187,500,000        Y                     20/11/2029                  BNG Bank N.V.                 EO-Med.-Term Notes 2019(29)        EUR      N             
14/08/2026          XS2082333787        B                   BON                 Y                    500,000,000              99.3540             91.383             Y                    125,000,000        Y                     20/11/2026                  DekaBank Dt.Girozentrale      MTN.-ANL A.150 v.19(26)            EUR      Y             
14/08/2026          XS2082345955        B                   BON                 Y                    500,000,000              91.6440             86.712             Y                    125,000,000        Y                     21/11/2029                  Coca Cola HBC Finance B.V.    EO-Med.-Term Nts 2019(19/29)       EUR      N             
14/08/2026          XS2082472122        B                   BON                 Y                    500,000,000              92.5760             89.050             Y                    125,000,000        Y                     26/11/2029                  JT Intl. Finl. Services B.V   EO-Medium-Term Nts 2019(19/29)     EUR      N             
14/08/2026          XS2083147343        B                   BON                 Y                    500,000,000              96.4110             90.542             Y                    125,000,000        Y                     25/11/2028                  Albemarle New Holding GmbH    Bonds v.19(19/28)Reg.S             EUR      Y             
14/08/2026          XS2083301106        B                   BON                 Y                    500,000,000              96.3050             98.288             Y                    125,000,000        Y                     26/11/2027                  Federat.caisses Desjard QuebecEO-M.-T. Mortg.Cov.Bds 19(27)      EUR      Y             
14/08/2026          XS2083976139        B                   BON                 Y                    900,000,000              91.8930             86.659             Y                    225,000,000        Y                     28/11/2029                  Naturgy Finance Iberia S.A.   EO-Medium-Term Nts 2019(19/29)     EUR      N             
14/08/2026          XS2084429963        B                   BON                 Y                    2,500,000,000            90.6580             97.161             Y                    625,000,000        Y                     27/11/2029                  Landwirtschaftliche RentenbankMed.T.Nts.v.19(29)                 EUR      Y             
14/08/2026          XS2086861437        B                   BON                 Y                    500,000,000              90.3180             97.276             Y                    125,000,000        Y                     03/12/2029                  Raiffeisen Bank Intl AG       EO-Medium-Term Bonds 2019(29)      EUR      N             
14/08/2026          XS2087696261        B                   BON                 Y                    60,000,000               99.3660             91.677             Y                    15,000,000         Y                     03/12/2026                  DZ PRIVATBANK AG              EO-MTN 2019(26)                    EUR      Y             
14/08/2026          XS2089226026        B                   BON                 Y                    715,000,000              60.3740             56.170             Y                    178,750,000        Y                     09/12/2049                  Deutsche Telekom AG           MTN v.2019(2049)                   EUR      Y             
14/08/2026          XS2089229806        B                   BON                 Y                    600,000,000              83.6860             71.940             Y                    150,000,000        Y                     04/12/2034                  Merlin Properties SOCIMI S.A. EO-Medium-T.Notes 2019(19/34)      EUR      N             
14/08/2026          XS2090807293        B                   BON                 Y                    500,000,000              87.6240             79.940             Y                    125,000,000        Y                     11/12/2031                  Italgas S.P.A.                EO-Medium-Term Notes 2019(31)      EUR      N             
14/08/2026          XS2093634884        B                   BON                 Y                    2,000,000,000            64.0610             91.109             Y                    500,000,000        Y                     12/12/2039                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Bds 2019(39)     EUR      N             
14/08/2026          XS2093637556        B                   BON                 Y                    2,000,000,000            81.8510             95.523             Y                    500,000,000        Y                     12/12/2032                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Bds 2019(32)     EUR      N             
14/08/2026          XS2093705064        B                   BON                 Y                    2,000,000,000            71.8320             92.928             Y                    500,000,000        Y                     12/12/2036                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Bds 2019(36)     EUR      N             
14/08/2026          XS2097321900        B                   BON                 Y                    140,000,000              100.5660            88.503             Y                    35,000,000         Y                     24/12/2029                  Ferrovie dello Stato Ital.SpA EO-FLR Med.-Term Nts 2019(29)      EUR      N             
14/08/2026          XS2099128055        B                   BON                 Y                    500,000,000              98.6920             91.196             Y                    125,000,000        Y                     05/02/2027                  CA Immobilien Anlagen AG      EO-Anl. 2020(20/27)                EUR      N             
14/08/2026          XS2100569552        B                   BON                 Y                    500,000,000              76.3070             94.141             Y                    125,000,000        Y                     15/01/2035                  Raiffeisenl.Niederst.-Wien AGEO-Medium-Term Notes 2020(35)      EUR      N             
14/08/2026          XS2100664114        B                   BON                 Y                    750,000,000              92.7950             85.706             Y                    187,500,000        Y                     15/03/2030                  Digital Dutch Finco B.V.      EO-Notes 2020(20/30)               EUR      N             
14/08/2026          XS2101325111        B                   BON                 Y                    1,500,000,000            98.9280             98.288             Y                    375,000,000        Y                     14/01/2027                  Bank of Nova Scotia, The      EO-M.-T. Mortg.Cov.Bds 20(27)      EUR      Y             
14/08/2026          XS2101336316        B                   BON                 Y                    2,000,000,000            77.9460             94.139             Y                    500,000,000        Y                     14/01/2035                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Bds 2020(35)     EUR      N             
14/08/2026          XS2101346208        B                   BON                 Y                    2,500,000,000            99.0560             98.285             Y                    625,000,000        Y                     14/01/2027                  Landwirtschaftliche RentenbankDL-MTN S.1192  v.20(27)            USD      Y             
14/08/2026          XS2102283814        B                   BON                 Y                    1,250,000,000            98.9820             98.368             Y                    312,500,000        Y                     12/01/2027                  Santander UK PLC              EO-Med.-Term Cov. Bds 2020(27)     EUR      Y             
14/08/2026          XS2102284622        B                   BON                 Y                    3,000,000,000            90.5230             97.050             Y                    750,000,000        Y                     15/01/2030                  BNG Bank N.V.                 EO-Med.-Term Notes 2020(30)        EUR      N             
14/08/2026          XS2102357014        B                   BON                 Y                    750,000,000              98.9910             92.838             Y                    187,500,000        Y                     14/01/2027                  BMW Finance N.V.              EO-Medium-Term Notes 2020(27)      EUR      N             
14/08/2026          XS2102357105        B                   BON                 Y                    500,000,000              88.0040             83.109             Y                    125,000,000        Y                     14/01/2032                  BMW Finance N.V.              EO-Medium-Term Notes 2020(32)      EUR      N             
14/08/2026          XS2102380776        B                   BON                 Y                    500,000,000              78.0050             75.326             Y                    125,000,000        Y                     16/07/2035                  Deutsche Bahn AG              Medium-Term Notes 2020(35)         EUR      Y             
14/08/2026          XS2102495673        B                   BON                 Y                    5,000,000,000            90.6190             98.118             Y                    1,250,000,000      Y                     16/01/2030                  European Investment Bank      EO-Medium-Term Notes 2020(30)      EUR      N             
14/08/2026          XS2102988354        B                   BON                 Y                    3,000,000,000            98.9360             99.807             Y                    750,000,000        Y                     15/01/2027                  International Bank Rec. Dev.  EO-Medium-Term Notes 2020(27)      EUR      N             
14/08/2026          XS2103013210        B                   BON                 Y                    700,000,000              95.0590             91.196             Y                    175,000,000        Y                     24/07/2028                  Red Elctrica Financ. S.A.U.  EO-Med.-Term Notes 2020(20/28)     EUR      N             
14/08/2026          XS2103014291        B                   BON                 Y                    1,000,000,000            97.2010             91.196             Y                    250,000,000        Y                     29/09/2027                  E.ON SE                       Medium Term Notes v.20(27/27)      EUR      Y             
14/08/2026          XS2103014457        B                   BON                 Y                    500,000,000              89.7490             82.836             Y                    125,000,000        Y                     18/12/2030                  E.ON SE                       Medium Term Notes v.20(30/30)      EUR      Y             
14/08/2026          XS2104915207        B                   BON                 Y                    1,500,000,000            98.8710             98.288             Y                    375,000,000        Y                     21/01/2027                  Royal Bank of Canada          EO-M.-T. Mortg.Cov.Bds 20(27)      EUR      Y             
14/08/2026          XS2105085208        B                   BON                 Y                    1,100,000,000            90.2900             98.104             Y                    275,000,000        Y                     21/01/2030                  Council of Europe Developm.Bk EO-Medium-Term Notes 2020(30)      EUR      N             
14/08/2026          XS2105779719        B                   BON                 Y                    1,000,000,000            95.2050             98.368             Y                    250,000,000        Y                     21/04/2028                  OP-Asuntoluottopankki Oyj     EO-Cov. Med.-Term Nts 2020(28)     EUR      N             
14/08/2026          XS2106563161        B                   BON                 Y                    500,000,000              95.8900             98.368             Y                    125,000,000        Y                     21/01/2028                  BAWAG P.S.K.                  EO-Medium-Term Bonds 2020(28)      EUR      N             
14/08/2026          XS2106579670        B                   BON                 Y                    750,000,000              90.4660             97.241             Y                    187,500,000        Y                     22/01/2030                  Lb.Hessen-Thringen GZ        MTN OPF S.H343 v.2020(30)          EUR      Y             
14/08/2026          XS2107302148        B                   BON                 Y                    1,500,000,000            98.8520             92.838             Y                    375,000,000        Y                     22/01/2027                  Dexia S.A.                    EO-Medium-Term Notes 2020(27)      EUR      Y             
14/08/2026          XS2107315470        B                   BON                 Y                    1,000,000,000            91.2420             88.510             Y                    250,000,000        Y                     23/01/2030                  ENI S.p.A.                    EO-Medium-Term Nts 2020(30)        EUR      N             
14/08/2026          XS2107328291        B                   BON                 Y                    120,000,000              64.7170             90.696             Y                    30,000,000         Y                     24/01/2040                  Royal Bank of Canada          EO-M.-T.Mortg.Cov.Bds 2020(40)     EUR      Y             
14/08/2026          XS2109453691        B                   BON                 Y                    250,000,000              77.7430             93.808             Y                    62,500,000         Y                     29/01/2035                  DekaBank Dt.Girozentrale      MTN-OPF.A151 v.20(35)              EUR      Y             
14/08/2026          XS2109606603        B                   BON                 Y                    1,025,000,000            90.2240             97.018             Y                    256,250,000        Y                     28/01/2030                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2020(30)      EUR      N             
14/08/2026          XS2110832040        B                   BON                 Y                    750,000,000              96.8470             97.292             Y                    187,500,000        Y                     22/07/2027                  European Investment Bank      LS-Medium-Term Notes 2020(27)      GBP      N             
14/08/2026          XS2110875957        B                   BON                 Y                    1,000,000,000            90.2590             97.174             Y                    250,000,000        Y                     31/01/2030                  Asian Development Bank        EO-Medium-Term Notes 2020(30)      EUR      N             
14/08/2026          XS2112289207        B                   BON                 Y                    1,000,000,000            91.1240             85.953             Y                    250,000,000        Y                     03/02/2030                  Telefonica Emisiones S.A.U.   EO-Medium-Term Nts 2020(20/30)     EUR      N             
14/08/2026          XS2113033281        B                   BON                 Y                    1,750,000,000            98.9430             97.292             Y                    437,500,000        Y                     15/12/2026                  International Bank Rec. Dev.  LS-Med.-T. Nts 2020(26)            GBP      N             
14/08/2026          XS2113121904        B                   BON                 Y                    500,000,000              98.7140             92.838             Y                    125,000,000        Y                     12/02/2027                  Japan Finance Organ.f.Municip.EO-Medium-Term Notes 2020(27)      EUR      Y             
14/08/2026          XS2113737097        B                   BON                 Y                    500,000,000              92.5350             98.001             Y                    125,000,000        Y                     06/02/2029                  Dt.Apotheker- u. rztebank    MTN-HPF Nts.v.20(29)A.1488         EUR      Y             
14/08/2026          XS2113911387        B                   BON                 Y                    600,000,000              97.0680             91.196             Y                    150,000,000        Y                     07/02/2028                  Abertis Infraestructuras S.A. EO-Medium-Term Nts 2020(20/28)     EUR      N             
14/08/2026          XS2114143758        B                   BON                 Y                    500,000,000              89.5520             97.189             Y                    125,000,000        Y                     14/02/2030                  Openbank Deutschland AG       Pfandbr. MTN v.2020(2030)          EUR      Y             
14/08/2026          XS2115145406        B                   BON                 Y                    1,000,000,000            99.8150             97.318             Y                    250,000,000        Y                     12/02/2027                  Santander UK PLC              LS-FLR Med.-T.Cov.B.20(27)RegS     GBP      Y             
14/08/2026          XS2116701348        B                   BON                 Y                    500,000,000              85.1580             79.019             Y                    125,000,000        Y                     11/03/2032                  Cadent Finance PLC            EO-Med.-Term Nts 2020(32)          EUR      Y             
14/08/2026          XS2117452156        B                   BON                 Y                    500,000,000              95.8730             91.196             Y                    125,000,000        Y                     14/02/2028                  Telenor ASA                   EO-Medium-Term Nts 2020(20/28)     EUR      N             
14/08/2026          XS2117454871        B                   BON                 Y                    500,000,000              78.2060             70.377             Y                    125,000,000        Y                     14/02/2035                  Telenor ASA                   EO-Medium-Term Nts 2020(20/35)     EUR      N             
14/08/2026          XS2118273601        B                   BON                 Y                    750,000,000              85.8390             83.553             Y                    187,500,000        Y                     20/02/2032                  Siemens Finan.maatschappij NV EO-Medium-Term Notes 2020(32)      EUR      N             
14/08/2026          XS2118276026        B                   BON                 Y                    1,000,000,000            93.3590             91.853             Y                    250,000,000        Y                     20/02/2029                  Siemens Finan.maatschappij NV EO-Medium-Term Notes 2020(29)      EUR      N             
14/08/2026          XS2122575678        B                   BON                 Y                    1,750,000,000            89.1540             95.623             Y                    437,500,000        Y                     21/12/2029                  International Bank Rec. Dev.  LS-Med.-T. Nts 2020(29)            GBP      N             
14/08/2026          XS2122894855        B                   BON                 Y                    2,500,000,000            89.9770             98.065             Y                    625,000,000        Y                     21/02/2030                  International Bank Rec. Dev.  EO-Medium-Term Notes 2020(30)      EUR      N             
14/08/2026          XS2124046678        B                   BON                 Y                    500,000,000              89.5800             97.163             Y                    125,000,000        Y                     25/02/2030                  SR-Boligkreditt A.S.          EO-Mortg. Covered MTN 2020(30)     EUR      N             
14/08/2026          XS2125426796        B                   BON                 Y                    500,000,000              98.6510             92.838             Y                    125,000,000        Y                     26/02/2027                  DSV A/S                       EO-Medium-Term Nts 2020(20/27)     EUR      N             
14/08/2026          XS2128499105        B                   BON                 Y                    600,000,000              99.3070             91.196             Y                    150,000,000        Y                     11/05/2027                  Signify N.V.                  EO-Notes 2020(20/27)               EUR      N             
14/08/2026          XS2133386685        B                   BON                 Y                    500,000,000              98.4650             98.368             Y                    125,000,000        Y                     12/03/2027                  Eika BoligKreditt A.S.        EO-Med.-Term Cov. Nts 2020(27)     EUR      N             
14/08/2026          XS2135799679        B                   BON                 Y                    1,000,000,000            98.9930             92.838             Y                    250,000,000        Y                     07/04/2028                  BP Capital Markets PLC        EO-Medium-Term Nts 2020(28)        EUR      Y             
14/08/2026          XS2135801160        B                   BON                 Y                    1,250,000,000            95.6720             83.190             Y                    312,500,000        Y                     07/04/2032                  BP Capital Markets PLC        EO-Medium-Term Nts 2020(32)        EUR      Y             
14/08/2026          XS2136613457        B                   BON                 Y                    150,000,000              82.7070             83.258             Y                    37,500,000         Y                     17/03/2032                  Deutsche Bahn AG              Medium-Term Notes 2020(32)         EUR      Y             
14/08/2026          XS2138680041        B                   BON                 Y                    150,000,000              38.7060             77.170             Y                    37,500,000         Y                     30/03/2050                  British Columbia, Provinz     EO-Medium-Term Notes 2020(50)      EUR      Y             
14/08/2026          XS2141716279        B                   BON                 Y                    60,000,000               75.5750             91.171             Y                    15,000,000         Y                     30/03/2035                  Manitoba, Provinz             EO-Medium-Term Notes 2020(35)      EUR      Y             
14/08/2026          XS2147133578        B                   BON                 Y                    1,000,000,000            94.9050             88.156             Y                    250,000,000        Y                     25/03/2030                  Unilever Fin. Netherlands B.V.EO-Medium-Term Nts 2020(20/30)     EUR      N             
14/08/2026          XS2147977636        B                   BON                 Y                    800,000,000              96.3770             85.664             Y                    200,000,000        Y                     30/03/2030                  Heineken N.V.                 EO-Medium-Term Nts 2020(20/30)     EUR      N             
14/08/2026          XS2148390755        B                   BON                 Y                    1,000,000,000            94.8240             88.665             Y                    250,000,000        Y                     01/04/2030                  Nestl Finance Intl Ltd.      EO-Med.-Term Notes 2020(30/30)     EUR      N             
14/08/2026          XS2149280948        B                   BON                 Y                    750,000,000              98.2230             91.196             Y                    187,500,000        Y                     01/04/2028                  Bertelsmann SE & Co. KGaA     MTN v.2020(28/2028)                EUR      Y             
14/08/2026          XS2149308970        B                   BON                 Y                    30,000,000               50.9230             82.015             Y                    7,500,000          Y                     31/03/2050                  Alberta, Provinz              EO-Med.-Term Nts 2020(50)          EUR      Y             
14/08/2026          XS2150006307        B                   BON                 Y                    600,000,000              98.0310             92.838             Y                    150,000,000        Y                     02/04/2028                  John Deere Cash Mgmt S.a.r.L. EO-Medium-Term Notes 2020(28)      EUR      N             
14/08/2026          XS2150006562        B                   BON                 Y                    600,000,000              93.5150             83.010             Y                    150,000,000        Y                     02/04/2032                  John Deere Cash Mgmt S.a.r.L. EO-Medium-Term Notes 2020(32)      EUR      N             
14/08/2026          XS2150054372        B                   BON                 Y                    750,000,000              99.2510             91.196             Y                    187,500,000        Y                     04/10/2027                  Compagnie de Saint-Gobain S.A.EO-Medium-Term Notes 20(20/27)     EUR      Y             
14/08/2026          XS2150158405        B                   BON                 Y                    500,000,000              98.3680             98.243             Y                    125,000,000        Y                     03/04/2027                  Ned.Fin-Maat.voor Ontwikk.N.V.EO-Medium-Term Notes 2020(27)      EUR      N             
14/08/2026          XS2150179740        B                   BON                 Y                    90,000,000               52.0930             82.191             Y                    22,500,000         Y                     07/04/2050                  Alberta, Provinz              EO-Med.-Term Nts 2020(50)          EUR      Y             
14/08/2026          XS2152796269        B                   BON                 Y                    610,828,000              98.3910             92.838             Y                    152,707,000        Y                     07/04/2028                  Airbus SE                     EO-Medium-Term Nts 2020(20/28)     EUR      N             
14/08/2026          XS2152796426        B                   BON                 Y                    1,000,000,000            94.5300             83.034             Y                    250,000,000        Y                     07/04/2032                  Airbus SE                     EO-Medium-Term Nts 2020(20/32)     EUR      N             
14/08/2026          XS2152932542        B                   BON                 Y                    900,000,000              98.5520             93.222             Y                    225,000,000        Y                     09/04/2027                  Deutsche Bahn AG              Medium-Term Notes 2020(27)         EUR      Y             
14/08/2026          XS2153459123        B                   BON                 Y                    750,000,000              97.1600             91.127             Y                    187,500,000        Y                     06/04/2029                  Royal Schiphol Group N.V.     EO-Medium Term Nts 2020(20/29)     EUR      N             
14/08/2026          XS2153597518        B                   BON                 Y                    850,000,000              99.8410             91.196             Y                    212,500,000        Y                     07/04/2028                  B.A.T. Netherlands Finance BV EO-Medium-Term Nts 2020(20/28)     EUR      N             
14/08/2026          XS2153608141        B                   BON                 Y                    1,000,000,000            98.5210             97.621             Y                    250,000,000        Y                     08/04/2027                  Ontario, Provinz              EO-Medium-Term Notes 2020(27)      EUR      Y             
14/08/2026          XS2153612846        B                   BON                 Y                    75,000,000               53.6710             81.778             Y                    18,750,000         Y                     25/06/2049                  Manitoba, Provinz             EO-Medium-Term Notes 2020(49)      EUR      Y             
14/08/2026          XS2153629493        B                   BON                 Y                    170,000,000              50.0060             80.938             Y                    42,500,000         Y                     09/04/2048                  British Columbia, Provinz     EO-Medium-Term Notes 2020(48)      EUR      Y             
14/08/2026          XS2154339860        B                   BON                 Y                    1,350,000,000            95.2100             98.980             Y                    337,500,000        Y                     15/05/2028                  European Investment Bank      EO-Medium-Term Notes 2020(28)      EUR      N             
14/08/2026          XS2154343623        B                   BON                 Y                    1,250,000,000            98.2860             99.692             Y                    312,500,000        Y                     09/04/2027                  Council of Europe Developm.Bk EO-Medium-Term Notes 2020(27)      EUR      N             
14/08/2026          XS2154347707        B                   BON                 Y                    500,000,000              98.3100             92.838             Y                    125,000,000        Y                     09/04/2028                  OMV AG                        EO-Medium-Term Notes 2020(28)      EUR      N             
14/08/2026          XS2154348424        B                   BON                 Y                    750,000,000              95.0720             83.018             Y                    187,500,000        Y                     09/04/2032                  OMV AG                        EO-Medium-Term Notes 2020(32)      EUR      N             
14/08/2026          XS2154418730        B                   BON                 Y                    1,000,000,000            97.5770             92.838             Y                    250,000,000        Y                     07/04/2028                  Shell International Finance BVEO-Medium-Term Notes 2020(28)      EUR      N             
14/08/2026          XS2154419118        B                   BON                 Y                    1,000,000,000            91.6800             82.861             Y                    250,000,000        Y                     07/04/2032                  Shell International Finance BVEO-Medium-Term Notes 2020(32)      EUR      N             
14/08/2026          XS2156583259        B                   BON                 Y                    750,000,000              97.5380             85.593             Y                    187,500,000        Y                     15/04/2030                  Repsol Intl Finance B.V.      EO-Medium-Term Nts 2020(20/30)     EUR      N             
14/08/2026          XS2156598281        B                   BON                 Y                    750,000,000              93.7170             85.423             Y                    187,500,000        Y                     14/04/2030                  Akzo Nobel N.V.               EO-Med.-Term Notes 2020(20/30)     EUR      N             
14/08/2026          XS2156768546        B                   BON                 Y                    750,000,000              72.6890             67.095             Y                    187,500,000        Y                     16/04/2040                  Deutsche Bahn AG              Medium-Term Notes 2020(40)         EUR      Y             
14/08/2026          XS2158878715        B                   BON                 Y                    300,000,000              100.5700            98.279             Y                    75,000,000         Y                     21/04/2028                  OP-Asuntoluottopankki Oyj     EO-FLR Cov.Med.-T.Nts 2020(28)     EUR      N             
14/08/2026          XS2159783542        B                   BON                 Y                    6,000,000,000            92.7030             97.746             Y                    1,500,000,000      Y                     20/04/2029                  ABN AMRO Bank N.V.            EO-Cov.Med.-Term Nts. 20(29)       EUR      N             
14/08/2026          XS2160861808        B                   BON                 Y                    3,000,000,000            95.3090             99.008             Y                    750,000,000        Y                     24/04/2028                  International Bank Rec. Dev.  EO-Medium-Term Notes 2020(28)      EUR      N             
14/08/2026          XS2161992511        B                   BON                 Y                    1,000,000,000            89.3320             86.199             Y                    250,000,000        Y                     28/04/2032                  Ungarn                        EO-Bonds 2020(32)                  EUR      N             
14/08/2026          XS2166209176        B                   BON                 Y                    1,000,000,000            98.1260             99.658             Y                    250,000,000        Y                     30/04/2027                  Nordic Investment Bank        EO-Med.-Term Nts 2020(27)          EUR      N             
14/08/2026          XS2166755509        B                   BON                 Y                    1,000,000,000            92.1080             82.704             Y                    250,000,000        Y                     06/05/2032                  Schlumberger Finance B.V.     EO-Notes 2020(20/32)               EUR      N             
14/08/2026          XS2167006357        B                   BON                 Y                    70,000,000               55.5880             83.427             Y                    17,500,000         Y                     08/05/2045                  Alberta, Provinz              EO-Med.-Term Nts 2020(45)          EUR      Y             
14/08/2026          XS2168048564        B                   BON                 Y                    5,000,000,000            97.8070             99.572             Y                    1,250,000,000      Y                     17/06/2027                  European Investment Bank      EO-Medium-Term Notes 2020(27)      EUR      N             
14/08/2026          XS2168629967        B                   BON                 Y                    650,000,000              85.6740             75.709             Y                    162,500,000        Y                     07/05/2033                  Heineken N.V.                 EO-Medium-Term Nts 2020(20/33)     EUR      N             
14/08/2026          XS2169243479        B                   BON                 Y                    500,000,000              94.0480             92.296             Y                    125,000,000        Y                     14/11/2028                  Swisscom Finance B.V.         EO-Notes 2020(20/28)               EUR      N             
14/08/2026          XS2169281487        B                   BON                 Y                    750,000,000              93.7720             85.221             Y                    187,500,000        Y                     05/05/2030                  CRH Funding B.V.              EO-Med.-Term Nts 2020(20/30)       EUR      N             
14/08/2026          XS2170386853        B                   BON                 Y                    1,000,000,000            87.2350             81.061             Y                    250,000,000        Y                     11/11/2032                  Shell International Finance BVEO-Medium-Term Notes 2020(32)      EUR      N             
14/08/2026          XS2171874519        B                   BON                 Y                    1,250,000,000            98.3360             91.677             Y                    312,500,000        Y                     14/05/2027                  Nordea Bank Abp               EO-Preferred Med.-T.Nts 20(27)     EUR      N             
14/08/2026          XS2176710510        B                   BON                 Y                    500,000,000              97.6990             98.322             Y                    125,000,000        Y                     18/06/2027                  HYPO NOE LB f. Nied.u.Wien AG EO-Med.-T.Mort.Cov.Nts 20(27)      EUR      N             
14/08/2026          XS2176785447        B                   BON                 Y                    1,000,000,000            93.5880             84.910             Y                    250,000,000        Y                     18/05/2031                  ENI S.p.A.                    EO-Medium-Term Nts 2020(31)        EUR      N             
14/08/2026          XS2177013765        B                   BON                 Y                    850,000,000              90.7380             87.543             Y                    212,500,000        Y                     19/05/2030                  Reckitt Benck.Treas.Ser.(NL)BVEO-Notes 2020(20/30) Reg.S         EUR      N             
14/08/2026          XS2177021271        B                   BON                 Y                    750,000,000              98.0570             92.838             Y                    187,500,000        Y                     19/05/2027                  Linde Finance B.V.            EO-Med.-Term Nts 2020(20/27)       EUR      N             
14/08/2026          XS2177021602        B                   BON                 Y                    750,000,000              84.6920             82.029             Y                    187,500,000        Y                     19/05/2032                  Linde Finance B.V.            EO-Med.-Term Nts 2020(20/32)       EUR      N             
14/08/2026          XS2177026155        B                   BON                 Y                    1,500,000,000            88.0920             96.513             Y                    375,000,000        Y                     20/05/2030                  Finnland, Republik            DL-Med.-Term Nts 2020(30)Reg.S     USD      N             
14/08/2026          XS2177441990        B                   BON                 Y                    1,250,000,000            98.2130             91.196             Y                    312,500,000        Y                     21/08/2027                  Telefonica Emisiones S.A.U.   EO-Medium-Term Nts 2020(20/27)     EUR      N             
14/08/2026          XS2177443343        B                   BON                 Y                    500,000,000              98.9530             91.196             Y                    125,000,000        Y                     12/06/2027                  Mohawk Capital Finance S.A.   EO-Notes 2020(20/27)               EUR      N             
14/08/2026          XS2177555062        B                   BON                 Y                    500,000,000              99.9410             91.196             Y                    125,000,000        Y                     20/05/2027                  Amadeus IT Group S.A.         EO-Med.-T. Nts 2020(20/27)         EUR      N             
14/08/2026          XS2178833690        B                   BON                 Y                    1,000,000,000            88.6410             83.222             Y                    250,000,000        Y                     22/05/2032                  Equinor ASA                   EO-Medium-Term Nts 2020(20/32)     EUR      N             
14/08/2026          XS2179082727        B                   BON                 Y                    100,000,000              98.0550             91.196             Y                    25,000,000         Y                     25/05/2027                  Bertelsmann SE & Co. KGaA     MTN v.2020(2027)                   EUR      Y             
14/08/2026          XS2179959817        B                   BON                 Y                    500,000,000              99.0170             91.196             Y                    125,000,000        Y                     27/05/2027                  Lumo Kodit Oyj                EO-Medium-Term Notes 20(20/27)     EUR      N             
14/08/2026          XS2180643889        B                   BON                 Y                    471,095,000              88.4861             96.868             Y                    117,773,750        Y                     28/05/2030                  Nederlandse Waterschapsbank NVDL-Med.-Term Nts 2020(30)Reg.S     USD      N             
14/08/2026          XS2181689659        B                   BON                 Y                    1,500,000,000            82.7370             80.220             Y                    375,000,000        Y                     05/06/2035                  Ungarn                        EO-Bonds 2020(35)                  EUR      N             
14/08/2026          XS2182093943        B                   BON                 Y                    1,250,000,000            88.3806             96.854             Y                    312,500,000        Y                     03/06/2030                  BNG Bank N.V.                 DL-Medium-Term Notes 2020(30)      USD      N             
14/08/2026          XS2185867913        B                   BON                 Y                    1,250,000,000            94.0660             87.516             Y                    312,500,000        Y                     09/06/2030                  Airbus SE                     EO-Medium-Term Nts 2020(20/30)     EUR      N             
14/08/2026          XS2185868051        B                   BON                 Y                    1,000,000,000            81.3630             67.260             Y                    250,000,000        Y                     09/06/2040                  Airbus SE                     EO-Medium-Term Nts 2020(20/40)     EUR      N             
14/08/2026          XS2186093410        B                   BON                 Y                    500,000,000              97.6220             98.368             Y                    125,000,000        Y                     10/06/2027                  Nord/LB Lux.S.A. Cov.Bond Bk. EO-M.-T.Lett.d.Ga.Publ. 20(27)     EUR      N             
14/08/2026          XS2187525196        B                   BON                 Y                    1,000,000,000            97.2960             98.303             Y                    250,000,000        Y                     10/06/2027                  Intl Development Association  DL-Med.-Term Nts 2020(27)          USD      N             
14/08/2026          XS2187525949        B                   BON                 Y                    500,000,000              89.6710             87.302             Y                    125,000,000        Y                     10/06/2030                  Alliander N.V.                EO-Medium-Term Nts 2020(20/30)     EUR      N             
14/08/2026          XS2189259018        B                   BON                 Y                    1,000,000,000            62.9410             92.497             Y                    250,000,000        Y                     15/06/2040                  European Investment Bank      EO-Medium-Term Notes 2020(40)      EUR      N             
14/08/2026          XS2189613982        B                   BON                 Y                    750,000,000              91.1700             87.310             Y                    187,500,000        Y                     16/06/2030                  OMV AG                        EO-Medium-Term Notes 2020(30)      EUR      N             
14/08/2026          XS2189707966        B                   BON                 Y                    100,000,000              97.4890             98.285             Y                    25,000,000         Y                     17/05/2027                  Nederlandse Waterschapsbank NVDL-Medium-Term Notes 2020(27)      USD      N             
14/08/2026          XS2189767515        B                   BON                 Y                    1,324,350,000            88.7890             86.545             Y                    331,087,500        Y                     14/06/2030                  Kommunalbanken AS             DL-Med.-Term Nts 2020(30)Reg.S     USD      N             
14/08/2026          XS2190255211        B                   BON                 Y                    500,000,000              84.6540             81.845             Y                    125,000,000        Y                     17/06/2032                  Enexis Holding N.V.           EO-Medium-Term Nts 2020(20/32)     EUR      N             
14/08/2026          XS2190979489        B                   BON                 Y                    500,000,000              98.4920             91.196             Y                    125,000,000        Y                     25/06/2027                  Eustream A.S.                 EO-Notes 2020(20/27)               EUR      N             
14/08/2026          XS2191362859        B                   BON                 Y                    500,000,000              89.3840             82.535             Y                    125,000,000        Y                     01/02/2031                  Digital Dutch Finco B.V.      EO-Notes 2020(20/31)               EUR      N             
14/08/2026          XS2191509038        B                   BON                 Y                    500,000,000              97.8750             91.196             Y                    125,000,000        Y                     30/06/2027                  Carlsberg Breweries A/S       EO-Medium-Term Nts 2020(20/27)     EUR      N             
14/08/2026          XS2193666042        B                   BON                 Y                    850,000,000              92.9940             90.810             Y                    212,500,000        Y                     23/06/2029                  Deutsche Bahn AG              Medium-Term Notes 2020(29)         EUR      Y             
14/08/2026          XS2193666125        B                   BON                 Y                    650,000,000              68.6860             67.490             Y                    162,500,000        Y                     23/06/2039                  Deutsche Bahn AG              Medium-Term Notes 2020(39)         EUR      Y             
14/08/2026          XS2193733503        B                   BON                 Y                    600,000,000              98.1180             92.838             Y                    150,000,000        Y                     16/07/2027                  Czech Gas Netw.Invest.S. r.l.EO-Notes 2020(20/27)               EUR      N             
14/08/2026          XS2193978363        B                   BON                 Y                    500,000,000              94.8980             92.838             Y                    125,000,000        Y                     23/06/2028                  DSM B.V.                      EO-Medium-Term Nts 2020(20/28)     EUR      N             
14/08/2026          XS2193979254        B                   BON                 Y                    500,000,000              84.5510             81.800             Y                    125,000,000        Y                     23/06/2032                  DSM B.V.                      EO-Medium-Term Nts 2020(20/32)     EUR      N             
14/08/2026          XS2194192527        B                   BON                 Y                    650,000,000              91.2600             78.717             Y                    162,500,000        Y                     24/06/2032                  Infineon Technologies AG      Medium Term Notes v.20(20/32)      EUR      Y             
14/08/2026          XS2194283839        B                   BON                 Y                    750,000,000              95.4150             88.359             Y                    187,500,000        Y                     24/06/2029                  Infineon Technologies AG      Medium Term Notes v.20(20/29)      EUR      Y             
14/08/2026          XS2194373077        B                   BON                 Y                    750,000,000              97.6320             98.368             Y                    187,500,000        Y                     26/06/2027                  SR-Boligkreditt A.S.          EO-Mortg. Covered MTN 2020(27)     EUR      N             
14/08/2026          XS2194790262        B                   BON                 Y                    2,300,000,000            73.6180             95.262             Y                    575,000,000        Y                     15/11/2035                  European Investment Bank      EO-Medium-Term Notes 2020(35)      EUR      N             
14/08/2026          XS2195092601        B                   BON                 Y                    900,000,000              97.1710             89.309             Y                    225,000,000        Y                     29/03/2029                  Abertis Infraestructuras S.A. EO-Medium-Term Nts 2020(20/29)     EUR      N             
14/08/2026          XS2197910388        B                   BON                 Y                    187,000,000              56.5900             91.723             Y                    46,750,000         Y                     01/07/2041                  International Bank Rec. Dev.  EO-Medium-Term Notes 2020(41)      EUR      N             
14/08/2026          XS2197945251        B                   BON                 Y                    1,500,000,000            88.6880             96.888             Y                    375,000,000        Y                     02/07/2030                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds 2020(30)     EUR      N             
14/08/2026          XS2198234879        B                   BON                 Y                    110,000,000              89.3620             97.497             Y                    27,500,000         Y                     15/08/2029                  Nederlandse Waterschapsbank NVDL-Medium-Term Notes 2020(29)      USD      N             
14/08/2026          XS2198580271        B                   BON                 Y                    500,000,000              90.2310             87.178             Y                    125,000,000        Y                     03/07/2030                  Wolters Kluwer N.V.           EO-Notes 2020(20/30)               EUR      N             
14/08/2026          XS2199266268        B                   BON                 Y                    1,500,000,000            92.4740             86.309             Y                    375,000,000        Y                     06/01/2030                  Bayer AG                      EO-Anleihe v.20(20/30)             EUR      Y             
14/08/2026          XS2199266698        B                   BON                 Y                    1,500,000,000            87.1640             78.321             Y                    375,000,000        Y                     06/07/2032                  Bayer AG                      EO-Anleihe v.20(20/32)             EUR      Y             
14/08/2026          XS2199351375        B                   BON                 Y                    1,000,000,000            101.6490            91.196             Y                    250,000,000        Y                     07/07/2028                  Stellantis N.V.               EO-Med.-Term Notes 2020(20/28)     EUR      N             
14/08/2026          XS2199484929        B                   BON                 Y                    500,000,000              97.6190             98.368             Y                    125,000,000        Y                     28/06/2027                  Sparebanken Norge Boligkred.ASEO-Med.-Term Hyp.Pf. 2020(27)      EUR      N             
14/08/2026          XS2199719233        B                   BON                 Y                    3,000,000,000            74.7390             93.240             Y                    750,000,000        Y                     09/07/2035                  BNG Bank N.V.                 EO-Medium-Term Nts 2020(35)        EUR      N             
14/08/2026          XS2200513070        B                   BON                 Y                    750,000,000              84.6530             78.022             Y                    187,500,000        Y                     07/07/2032                  National Grid Electr.Trans.PLCEO-Medium Term Nts 2020(20/32)     EUR      Y             
14/08/2026          XS2201935199        B                   BON                 Y                    150,000,000              59.5100             87.173             Y                    37,500,000         Y                     10/07/2040                  sterreich, Republik          EO-Medium-Term Notes 2020(40)      EUR      N             
14/08/2026          XS2201946634        B                   BON                 Y                    500,000,000              99.2640             91.196             Y                    125,000,000        Y                     13/07/2027                  Merlin Properties SOCIMI S.A. EO-Medium-Term Nts 2020(20/27)     EUR      N             
14/08/2026          XS2203969246        B                   BON                 Y                    750,000,000              97.4200             97.222             Y                    187,500,000        Y                     16/07/2027                  Autobahnen-Schnellstr.-Fin.-AGEO-Medium-Term Notes 2020(27)      EUR      N             
14/08/2026          XS2203969329        B                   BON                 Y                    500,000,000              74.3520             89.092             Y                    125,000,000        Y                     16/07/2035                  Autobahnen-Schnellstr.-Fin.-AGEO-Medium-Term Notes 2020(35)      EUR      N             
14/08/2026          XS2206379567        B                   BON                 Y                    450,000,000              99.2060             91.196             Y                    112,500,000        Y                     17/07/2027                  AMCO - Asset Management Co.SpAEO-Medium-Term Nts 2020(27)        EUR      N             
14/08/2026          XS2209023402        B                   BON                 Y                    500,000,000              84.3040             77.817             Y                    125,000,000        Y                     24/07/2032                  Terna Rete Elettrica Nazio.SpAEO-Medium-Term Notes 2020(32)      EUR      N             
14/08/2026          XS2209794408        B                   BON                 Y                    6,000,000,000            94.2250             98.190             Y                    1,500,000,000      Y                     15/09/2028                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.20(28)             EUR      Y             
14/08/2026          XS2211183244        B                   BON                 Y                    850,000,000              96.1260             91.196             Y                    212,500,000        Y                     03/08/2028                  Prosus N.V.                   EO-Med.-T.Nts 2020(20/28)Reg.S     EUR      N             
14/08/2026          XS2211183756        B                   BON                 Y                    750,000,000              89.3830             78.425             Y                    187,500,000        Y                     03/08/2032                  Prosus N.V.                   EO-Med.-T.Nts 2020(20/32)Reg.S     EUR      N             
14/08/2026          XS2224621420        B                   BON                 Y                    500,000,000              76.0970             73.603             Y                    125,000,000        Y                     10/09/2035                  adidas AG                     Anleihe v.2020(2020/2035)          EUR      Y             
14/08/2026          XS2225428809        B                   BON                 Y                    3,000,000,000            88.6370             97.814             Y                    750,000,000        Y                     09/09/2030                  European Investment Bank      EO-Medium-Term Notes 2020(30)      EUR      N             
14/08/2026          XS2226241854        B                   BON                 Y                    1,075,000,000            74.4470             93.128             Y                    268,750,000        Y                     03/09/2035                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2020(35)      EUR      N             
14/08/2026          XS2226280084        B                   BON                 Y                    500,000,000              61.1240             58.980             Y                    125,000,000        Y                     26/09/2040                  KommuneKredit                 EO-Medium-Term Notes 2020(40)      EUR      N             
14/08/2026          XS2226974504        B                   BON                 Y                    20,000,000,000           90.5270             95.507             Y                    5,000,000,000      Y                     09/09/2030                  Schweden, Knigreich          SK-Med.-Term Nts 2020(30)Reg.S     SEK      N             
14/08/2026          XS2227050023        B                   BON                 Y                    522,602,000              97.3660             92.838             Y                    130,650,500        Y                     08/09/2027                  Royal Schiphol Group N.V.     EO-Medium Term Nts 2020(20/27)     EUR      N             
14/08/2026          XS2227050379        B                   BON                 Y                    500,000,000              85.7390             81.346             Y                    125,000,000        Y                     08/09/2032                  Royal Schiphol Group N.V.     EO-Medium Term Nts 2020(20/32)     EUR      N             
14/08/2026          XS2227906034        B                   BON                 Y                    1,100,000,000            73.7930             69.178             Y                    275,000,000        Y                     10/09/2035                  Municipality Finance PLC      EO-Medium-Term Nts 2020(35)        EUR      N             
14/08/2026          XS2228291279        B                   BON                 Y                    500,000,000              86.2710             84.036             Y                    125,000,000        Y                     10/12/2030                  Shell International Finance BVLS-Medium-Term Notes 2020(30)      GBP      N             
14/08/2026          XS2228387465        B                   BON                 Y                    500,000,000              42.2330             55.192             Y                    125,000,000        Y                     10/09/2052                  Shell International Finance BVLS-Medium-Term Notes 2020(52)      GBP      N             
14/08/2026          XS2228892860        B                   BON                 Y                    950,000,000              96.6530             91.196             Y                    237,500,000        Y                     10/03/2028                  Glencore Capital Finance DAC  EO-Medium-Term Nts 2020(20/28)     EUR      N             
14/08/2026          XS2229434852        B                   BON                 Y                    600,000,000              97.1250             91.196             Y                    150,000,000        Y                     11/09/2027                  ERG S.p.A.                    EO-Med.-T. Nts 2020(20/27)         EUR      N             
14/08/2026          XS2229470146        B                   BON                 Y                    600,000,000              84.0370             76.676             Y                    150,000,000        Y                     14/12/2032                  Kon. KPN N.V.                 EO-Med.-Term Notes 2020(20/32)     EUR      N             
14/08/2026          XS2229743724        B                   BON                 Y                    468,000,000              93.8630             67.472             Y                    117,000,000        Y                     26/10/2037                  E.ON SE                       Medium Term Notes v.20(37)         EUR      Y             
14/08/2026          XS2230845328        B                   BON                 Y                    1,000,000,000            96.9960             93.222             Y                    250,000,000        Y                     15/09/2027                  Finnvera PLC                  EO-Medium-Term Notes 2020(27)      EUR      N             
14/08/2026          XS2231183646        B                   BON                 Y                    600,000,000              94.5690             87.499             Y                    150,000,000        Y                     18/09/2029                  Abertis France S.A.S.         EO-Med.-Term Notes 2020(20/29)     EUR      Y             
14/08/2026          XS2231259305        B                   BON                 Y                    500,000,000              91.5440             87.364             Y                    125,000,000        Y                     18/09/2029                  National Grid PLC             EO-Medium Term Nts 2020(20/29)     EUR      Y             
14/08/2026          XS2231588547        B                   BON                 Y                    1,500,000,000            74.4800             95.372             Y                    375,000,000        Y                     17/09/2035                  International Bank Rec. Dev.  EO-Medium-Term Notes 20(35)        EUR      N             
14/08/2026          XS2232115423        B                   BON                 Y                    750,000,000              85.3180             79.635             Y                    187,500,000        Y                     15/01/2032                  Digital Dutch Finco B.V.      EO-Notes 2020(20/32)               EUR      N             
14/08/2026          XS2233120554        B                   BON                 Y                    2,000,000,000            96.9410             98.243             Y                    500,000,000        Y                     22/09/2027                  Landwirtschaftliche RentenbankMed.T.Nts.v.20(27)                 EUR      Y             
14/08/2026          XS2234567233        B                   BON                 Y                    1,250,000,000            94.8030             91.196             Y                    312,500,000        Y                     22/09/2028                  Volkswagen Intl Finance N.V.  EO-Medium-Term Notes 2020(28)      EUR      N             
14/08/2026          XS2234567662        B                   BON                 Y                    750,000,000              85.1910             77.597             Y                    187,500,000        Y                     23/09/2032                  Volkswagen Intl Finance N.V.  EO-Medium-Term Notes 2020(32)      EUR      N             
14/08/2026          XS2234568983        B                   BON                 Y                    1,000,000,000            96.9560             98.368             Y                    250,000,000        Y                     22/09/2027                  SpareBank 1 Boligkreditt AS   EO-M.-T. Mortg.Cov.Bds 20(27)      EUR      N             
14/08/2026          XS2234573710        B                   BON                 Y                    750,000,000              87.7210             96.708             Y                    187,500,000        Y                     23/09/2030                  BAWAG P.S.K.                  EO-Medium-Term Bonds 2020(30)      EUR      N             
14/08/2026          XS2234711294        B                   BON                 Y                    500,000,000              95.3020             98.368             Y                    125,000,000        Y                     23/03/2028                  Eika BoligKreditt A.S.        EO-Med.-Term Cov. Nts 2020(28)     EUR      N             
14/08/2026          XS2235987224        B                   BON                 Y                    750,000,000              91.2230             87.278             Y                    187,500,000        Y                     22/09/2029                  Mondelez Intl Hldgs Nether. BVEO-Notes 2020(20/29) Reg.S         EUR      N             
14/08/2026          XS2236022153        B                   BON                 Y                    1,250,000,000            95.7500             97.292             Y                    312,500,000        Y                     23/09/2027                  International Bank Rec. Dev.  LS-Med.-Term Notes 2020(27)        GBP      N             
14/08/2026          XS2236363573        B                   BON                 Y                    500,000,000              97.4650             91.196             Y                    125,000,000        Y                     24/09/2028                  Amadeus IT Group S.A.         EO-Med.-T. Nts 2020(20/28)         EUR      N             
14/08/2026          XS2237447961        B                   BON                 Y                    500,000,000              84.8590             76.456             Y                    125,000,000        Y                     28/01/2033                  Fresenius SE & Co. KGaA       MTN v.2020(2032/2033)              EUR      Y             
14/08/2026          XS2240278692        B                   BON                 Y                    1,000,000,000            82.1680             95.259             Y                    250,000,000        Y                     05/10/2032                  BNG Bank N.V.                 EO-Medium-Term Nts 2020(32)        EUR      N             
14/08/2026          XS2240505268        B                   BON                 Y                    500,000,000              93.8650             92.642             Y                    125,000,000        Y                     05/10/2028                  adidas AG                     Anleihe v.2020(2020/2028)          EUR      Y             
14/08/2026          XS2241825111        B                   BON                 Y                    700,000,000              91.5550             83.693             Y                    175,000,000        Y                     07/10/2030                  Global Switch Finance B.V.    EO-Medium-Term Nts 2020(20/30)     EUR      N             
14/08/2026          XS2242924491        B                   BON                 Y                    500,000,000              88.0990             84.108             Y                    125,000,000        Y                     14/10/2030                  Municipality Finance PLC      EO-Med.-Term Notes 2020(30)        EUR      N             
14/08/2026          XS2243314528        B                   BON                 Y                    500,000,000              96.6600             98.368             Y                    125,000,000        Y                     13/10/2027                  Yorkshire Building Society    EO-Med.-Term Cov. Bds 2020(27)     EUR      Y             
14/08/2026          XS2247546711        B                   BON                 Y                    3,000,000,000            86.7070             95.995             Y                    750,000,000        Y                     21/10/2030                  Cais. d'Amort.de la Dette Soc.DL-Med.-T.Nts 2020(30) Reg.S       USD      Y             
14/08/2026          XS2249778080        B                   BON                 Y                    750,000,000              95.3650             97.292             Y                    187,500,000        Y                     28/10/2027                  Asian Development Bank        LS-Medium-Term Notes 2020(27)      GBP      N             
14/08/2026          XS2250024010        B                   BON                 Y                    600,000,000              73.2830             74.258             Y                    150,000,000        Y                     29/10/2035                  Investor AB                   EO-Med.-Term Notes 2020(20/35)     EUR      N             
14/08/2026          XS2250201329        B                   BON                 Y                    2,250,000,000            87.6080             94.849             Y                    562,500,000        Y                     29/10/2030                  Quebec, Provinz               EO-Medium-Term Notes 2020(30)      EUR      Y             
14/08/2026          XS2250376477        B                   BON                 Y                    500,000,000              83.2900             76.924             Y                    125,000,000        Y                     28/10/2032                  A2A S.p.A.                    EO-Med.-Term Notes 2020(20/32)     EUR      N             
14/08/2026          XS2250732521        B                   BON                 Y                    100,000,000              40.8740             79.468             Y                    25,000,000         Y                     02/11/2049                  Manitoba, Provinz             EO-Medium-Term Notes 2020(49)      EUR      Y             
14/08/2026          XS2250916843        B                   BON                 Y                    350,000,000              38.2310             83.289             Y                    87,500,000         Y                     02/11/2050                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2020(50)      EUR      N             
14/08/2026          XS2251174111        B                   BON                 Y                    100,000,000              57.6890             86.859             Y                    25,000,000         Y                     01/10/2040                  sterreich, Republik          EO-Medium-Term Notes 2020(40)      EUR      N             
14/08/2026          XS2251330184        B                   BON                 Y                    2,000,000,000            40.7670             82.663             Y                    500,000,000        Y                     03/01/2051                  International Bank Rec. Dev.  EO-Medium-Term Nts 2020(51)        EUR      N             
14/08/2026          XS2251371022        B                   BON                 Y                    3,000,000,000            95.5380             99.054             Y                    750,000,000        Y                     28/03/2028                  European Investment Bank      EO-Medium-Term Notes 2020(28)      EUR      N             
14/08/2026          XS2251782160        B                   BON                 Y                    1,000,000,000            77.5380             74.644             Y                    250,000,000        Y                     04/05/2034                  KommuneKredit                 EO-Medium-Term Notes 2020(34)      EUR      N             
14/08/2026          XS2258389415        B                   BON                 Y                    1,000,000,000            96.4460             91.677             Y                    250,000,000        Y                     16/11/2027                  OP Yrityspankki Oyj           EO-Preferred Med.-T.Nts 20(27)     EUR      N             
14/08/2026          XS2259191273        B                   BON                 Y                    1,250,000,000            88.0760             88.847             Y                    312,500,000        Y                     18/11/2030                  Ungarn                        EO-Bonds 2020(30)                  EUR      N             
14/08/2026          XS2259191430        B                   BON                 Y                    1,250,000,000            50.9340             62.474             Y                    312,500,000        Y                     17/11/2050                  Ungarn                        EO-Bonds 2020(50)                  EUR      N             
14/08/2026          XS2259193998        B                   BON                 Y                    500,000,000              58.7400             90.232             Y                    125,000,000        Y                     19/11/2040                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 20(40)      EUR      N             
14/08/2026          XS2259776230        B                   BON                 Y                    500,000,000              72.0190             93.470             Y                    125,000,000        Y                     19/11/2035                  BAWAG P.S.K.                  EO-Medium-Term Bonds 2020(35)      EUR      N             
14/08/2026          XS2260183285        B                   BON                 Y                    1,250,000,000            87.3740             96.585             Y                    312,500,000        Y                     19/11/2030                  OP-Asuntoluottopankki Oyj     EO-Cov. Med.-Term Nts 2020(30)     EUR      N             
14/08/2026          XS2262065159        B                   BON                 Y                    600,000,000              82.4140             83.950             Y                    150,000,000        Y                     30/11/2032                  TenneT Netherlands B.V.       EO-Med.-Term Notes 2020(20/32)     EUR      N             
14/08/2026          XS2262065233        B                   BON                 Y                    750,000,000              64.8020             68.435             Y                    187,500,000        Y                     30/11/2040                  TenneT Netherlands B.V.       EO-Med.-Term Notes 2020(20/40)     EUR      N             
14/08/2026          XS2262263622        B                   BON                 Y                    2,500,000,000            87.4950             95.044             Y                    625,000,000        Y                     25/11/2030                  Ontario, Provinz              EO-Medium-Term Notes 2020(30)      EUR      Y             
14/08/2026          XS2262802601        B                   BON                 Y                    1,000,000,000            93.4180             98.163             Y                    250,000,000        Y                     24/11/2028                  Stadshypotek AB               EO-Med.-T. Hyp.-Pfandbr.20(28)     EUR      N             
14/08/2026          XS2263517364        B                   BON                 Y                    575,000,000              59.2910             89.317             Y                    143,750,000        Y                     26/11/2040                  Landwirtschaftliche RentenbankMed.T.Nts.v.20(40)                 EUR      Y             
14/08/2026          XS2264087110        B                   BON                 Y                    1,200,000,000            58.7080             90.110             Y                    300,000,000        Y                     27/11/2040                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov.Bds 2020(40)      EUR      N             
14/08/2026          XS2264161964        B                   BON                 Y                    500,000,000              87.0780             82.865             Y                    125,000,000        Y                     27/11/2030                  Telia Company AB              EO-Med.-Term Notes 2020(20/30)     EUR      N             
14/08/2026          XS2264193819        B                   BON                 Y                    640,000,000              63.9590             57.124             Y                    160,000,000        Y                     26/11/2040                  National Grid Electr.Trans.PLCEO-Medium Term Nts 2020(40)        EUR      Y             
14/08/2026          XS2265262936        B                   BON                 Y                    1,852,400,000            87.0226             96.493             Y                    463,100,000        Y                     03/12/2030                  Intl Development Association  DL-Med.-Term Nts 2020(30)Reg.S     USD      N             
14/08/2026          XS2265360359        B                   BON                 Y                    500,000,000              95.9100             82.955             Y                    125,000,000        Y                     02/12/2030                  Stora Enso Oyj                EO-Medium-Term Nts 2020(20/30)     EUR      N             
14/08/2026          XS2265524210        B                   BON                 Y                    725,000,000              98.9970             83.101             Y                    181,250,000        Y                     03/12/2040                  Italien, Republik             EO-FLR Med.-Term Nts 2020(40)      EUR      N             
14/08/2026          XS2265990452        B                   BON                 Y                    500,000,000              87.3130             82.842             Y                    125,000,000        Y                     03/12/2030                  Hera S.p.A.                   EO-Med.-Term Nts 2020(20/30)       EUR      N             
14/08/2026          XS2268334807        B                   BON                 Y                    250,000,000              87.2540             82.944             Y                    62,500,000         Y                     04/12/2030                  Ferrovie dello Stato Ital.SpA EO-Medium-Term Notes 2020(30)      EUR      N             
14/08/2026          XS2270142966        B                   BON                 Y                    1,000,000,000            44.2060             50.784             Y                    250,000,000        Y                     08/12/2050                  Deutsche Bahn AG              Medium-Term Notes 2020(50)         EUR      Y             
14/08/2026          XS2270147924        B                   BON                 Y                    750,000,000              63.1080             63.607             Y                    187,500,000        Y                     04/12/2040                  BP Capital Markets B.V.       EO-Medium-Term Nts 2020(40)        EUR      N             
14/08/2026          XS2280845145        B                   BON                 Y                    500,000,000              81.9740             80.061             Y                    125,000,000        Y                     11/01/2033                  BMW Finance N.V.              EO-Medium-Term Notes 2021(33)      EUR      N             
14/08/2026          XS2281343256        B                   BON                 Y                    1,000,000,000            93.2680             89.977             Y                    250,000,000        Y                     12/01/2029                  Bayer AG                      EO-Anleihe v.21(21/29)             EUR      Y             
14/08/2026          XS2281343413        B                   BON                 Y                    1,000,000,000            86.5420             80.818             Y                    250,000,000        Y                     12/07/2031                  Bayer AG                      EO-Anleihe v.21(21/31)             EUR      Y             
14/08/2026          XS2281343686        B                   BON                 Y                    800,000,000              75.5910             68.136             Y                    200,000,000        Y                     12/01/2036                  Bayer AG                      EO-Anleihe v.21(21/36)             EUR      Y             
14/08/2026          XS2281370903        B                   BON                 Y                    1,500,000,000            98.7600             97.292             Y                    375,000,000        Y                     14/12/2026                  European Investment Bank      LS-Medium-Term Notes 2021(26)      GBP      N             
14/08/2026          XS2281478268        B                   BON                 Y                    3,450,000,000            98.6000             97.194             Y                    862,500,000        Y                     30/12/2026                  Kreditanst.f.Wiederaufbau     LS-Med.Term Nts. v.21(26)          GBP      Y             
14/08/2026          XS2282095970        B                   BON                 Y                    750,000,000              93.3530             89.985             Y                    187,500,000        Y                     12/01/2029                  Volkswagen Leasing GmbH       Med.Term Nts.v.21(29)              EUR      Y             
14/08/2026          XS2282101539        B                   BON                 Y                    1,000,000,000            95.3960             91.196             Y                    250,000,000        Y                     11/01/2028                  Grand City Properties S.A.    EO-Med.-Term Notes 2021(21/28)     EUR      N             
14/08/2026          XS2283340060        B                   BON                 Y                    5,000,000,000            87.6070             97.648             Y                    1,250,000,000      Y                     14/01/2031                  European Investment Bank      EO-Medium-Term Notes 2021(31)      EUR      N             
14/08/2026          XS2284257701        B                   BON                 Y                    750,000,000              98.7470             97.292             Y                    187,500,000        Y                     15/12/2026                  Nordic Investment Bank        LS-Medium-Term Notes 2021(26)      GBP      N             
14/08/2026          XS2286044370        B                   BON                 Y                    800,000,000              89.6410             88.441             Y                    200,000,000        Y                     19/01/2030                  ABB Finance B.V.              EO-Medium-T. Notes 2021(21/30)     EUR      N             
14/08/2026          XS2286422071        B                   BON                 Y                    1,050,000,000            87.1170             97.629             Y                    262,500,000        Y                     20/01/2031                  Council of Europe Developm.Bk EO-Medium-Term Notes 2021(31)      EUR      N             
14/08/2026          XS2287879733        B                   BON                 Y                    1,500,000,000            58.2320             91.859             Y                    375,000,000        Y                     15/05/2041                  European Investment Bank      EO-Medium-Term Notes 2021(41)      EUR      N             
14/08/2026          XS2287909159        B                   BON                 Y                    5,000,000,000            87.3848             95.798             Y                    1,250,000,000      Y                     20/01/2031                  Cais. d'Amort.de la Dette Soc.DL-Med.-T.Nts 2021(31) Reg.S       USD      Y             
14/08/2026          XS2288920502        B                   BON                 Y                    1,650,000,000            94.5740             98.243             Y                    412,500,000        Y                     19/07/2028                  Landwirtschaftliche RentenbankMed.T.Nts.v.21(28)                 EUR      Y             
14/08/2026          XS2289130226        B                   BON                 Y                    1,500,000,000            95.8410             92.838             Y                    375,000,000        Y                     21/01/2028                  Dexia S.A.                    EO-Medium-Term Note 2021(28)       EUR      Y             
14/08/2026          XS2289404704        B                   BON                 Y                    2,385,000,000            87.0990             96.186             Y                    596,250,000        Y                     20/01/2031                  BNG Bank N.V.                 EO-Medium-Term Nts 2021(31)        EUR      N             
14/08/2026          XS2289408440        B                   BON                 Y                    500,000,000              95.8160             91.196             Y                    125,000,000        Y                     20/01/2028                  National Grid PLC             EO-Medium Term Nts 2021(21/28)     EUR      Y             
14/08/2026          XS2289410420        B                   BON                 Y                    2,000,000,000            30.7610             73.240             Y                    500,000,000        Y                     21/01/2061                  International Bank Rec. Dev.  EO-Medium-Term Nts 2021(61)        EUR      N             
14/08/2026          XS2289841087        B                   BON                 Y                    300,000,000              66.5820             58.793             Y                    75,000,000         Y                     21/01/2041                  Volkswagen Intl Finance N.V.  EO-Medium-Term Notes 2021(41)      EUR      N             
14/08/2026          XS2289877941        B                   BON                 Y                    750,000,000              92.3700             87.895             Y                    187,500,000        Y                     27/07/2029                  Tesco Corp. Treas. Serv. PLC  EO-Medium-Term Nts 2021(21/29)     EUR      Y             
14/08/2026          XS2290963466        B                   BON                 Y                    1,000,000,000            39.2350             82.242             Y                    250,000,000        Y                     27/01/2051                  European Investment Bank      EO-Medium-Term Notes 2021(51)      EUR      N             
14/08/2026          XS2291340433        B                   BON                 Y                    500,000,000              96.2630             91.196             Y                    125,000,000        Y                     26/01/2028                  Sagax EURO MTN NL B.V.        EO-Med.-Term Notes 2021(21/28)     EUR      N             
14/08/2026          XS2291788656        B                   BON                 Y                    1,250,000,000            86.5370             96.265             Y                    312,500,000        Y                     27/01/2031                  Royal Bank of Canada          EO-M.-T.Mortg.Cov.Bds 2021(31)     EUR      Y             
14/08/2026          XS2291793813        B                   BON                 Y                    2,665,000,000            69.0430             92.019             Y                    666,250,000        Y                     16/02/2037                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2021(37)      EUR      N             
14/08/2026          XS2291901994        B                   BON                 Y                    500,000,000              95.8250             98.368             Y                    125,000,000        Y                     26/01/2028                  Sparebanken Norge Boligkred.ASEO-Mortg.Cov. MTN 2021(28)         EUR      N             
14/08/2026          XS2291905474        B                   BON                 Y                    500,000,000              95.6190             92.838             Y                    125,000,000        Y                     02/02/2028                  Japan Finance Organ.f.Municip.EO-Medium-Term Notes 2021(28)      EUR      Y             
14/08/2026          XS2292260960        B                   BON                 Y                    1,000,000,000            102.6700            98.333             Y                    250,000,000        Y                     27/01/2028                  European Investment Bank      EO-FLR Med.-Term Nts 2021(28)      EUR      N             
14/08/2026          XS2293753856        B                   BON                 Y                    750,000,000              98.8030             91.788             Y                    187,500,000        Y                     10/12/2026                  Dexia S.A.                    LS-Medium-Term Notes 2021(26)      GBP      Y             
14/08/2026          XS2294319194        B                   BON                 Y                    750,000,000              98.7450             97.292             Y                    187,500,000        Y                     15/12/2026                  Asian Development Bank        LS-Medium-Term Notes 2021(26)      GBP      N             
14/08/2026          XS2295280411        B                   BON                 Y                    300,000,000              98.9710             92.173             Y                    75,000,000         Y                     03/12/2026                  Deutsche Bahn AG              LS-Medium-Term Notes 2021(26)      GBP      Y             
14/08/2026          XS2297177664        B                   BON                 Y                    700,000,000              86.4000             82.164             Y                    175,000,000        Y                     08/02/2031                  Essity AB                     EO-Med.-Term Nts 2021(21/31)       EUR      N             
14/08/2026          XS2297190097        B                   BON                 Y                    550,000,000              92.0740             91.432             Y                    137,500,000        Y                     16/02/2029                  Tyco Electronics Group S.A.   EO-Notes 2021(21/29)               EUR      N             
14/08/2026          XS2297687787        B                   BON                 Y                    1,000,000,000            95.8480             97.212             Y                    250,000,000        Y                     22/09/2027                  Intl Development Association  LS-Med.-Term Nts 2021(27)          GBP      N             
14/08/2026          XS2297882644        B                   BON                 Y                    500,000,000              92.6740             89.625             Y                    125,000,000        Y                     12/02/2029                  Vattenfall AB                 EO-Medium-Term Notes 21(21/29)     EUR      N             
14/08/2026          XS2299001888        B                   BON                 Y                    500,000,000              95.4650             91.196             Y                    125,000,000        Y                     16/02/2028                  Italgas S.P.A.                EO-Medium-Term Notes 2021(28)      EUR      N             
14/08/2026          XS2299002423        B                   BON                 Y                    500,000,000              81.0240             75.885             Y                    125,000,000        Y                     16/02/2033                  Italgas S.P.A.                EO-Medium-Term Notes 2021(33)      EUR      N             
14/08/2026          XS2303052695        B                   BON                 Y                    500,000,000              98.7320             91.196             Y                    125,000,000        Y                     18/02/2027                  CTP N.V.                      EO-Medium-Term Nts 2021(21/27)     EUR      N             
14/08/2026          XS2304675791        B                   BON                 Y                    500,000,000              90.2360             82.441             Y                    125,000,000        Y                     02/03/2031                  EP Infrastructure a.s.        EO-Notes 2021(21/31)               EUR      N             
14/08/2026          XS2305266137        B                   BON                 Y                    1,000,000,000            99.6150             97.318             Y                    250,000,000        Y                     24/02/2031                  Nationwide Building Society   LS-FLR M.T.Mort.Cov.Nts 21(31)     GBP      Y             
14/08/2026          XS2306082293        B                   BON                 Y                    525,000,000              90.2270             84.819             Y                    131,250,000        Y                     01/06/2030                  WPC Eurobond B.V.             EO-Notes 2021(21/30)               EUR      N             
14/08/2026          XS2306601746        B                   BON                 Y                    1,200,000,000            98.4190             91.196             Y                    300,000,000        Y                     03/03/2028                  easyJet FinCo B.V.            EO-Medium-Term Nts 2021(21/28)     EUR      N             
14/08/2026          XS2307309380        B                   BON                 Y                    300,000,000              95.3130             92.838             Y                    75,000,000         Y                     25/02/2028                  Toyota Motor Finance (Neth.)BVEO-Medium-Term Notes 2021(28)      EUR      N             
14/08/2026          XS2307309893        B                   BON                 Y                    1,450,000,000            95.3590             98.285             Y                    362,500,000        Y                     25/02/2028                  Landwirtschaftliche RentenbankDL-MTN S.1200 v.21(28)             USD      Y             
14/08/2026          XS2307764238        B                   BON                 Y                    600,000,000              93.5550             89.489             Y                    150,000,000        Y                     01/03/2029                  Glencore Capital Finance DAC  EO-Medium-Term Nts 2021(21/29)     EUR      N             
14/08/2026          XS2307764311        B                   BON                 Y                    500,000,000              84.5770             76.277             Y                    125,000,000        Y                     01/03/2033                  Glencore Capital Finance DAC  EO-Medium-Term Nts 2021(21/33)     EUR      N             
14/08/2026          XS2307854062        B                   BON                 Y                    1,000,000,000            86.9110             82.776             Y                    250,000,000        Y                     02/03/2031                  Municipality Finance PLC      EO-Med.-Term Notes 2021(31)        EUR      N             
14/08/2026          XS2307879721        B                   BON                 Y                    580,000,000              98.7860             97.194             Y                    145,000,000        Y                     21/12/2026                  BNG Bank N.V.                 LS-Medium-Term Notes 2021(26)      GBP      N             
14/08/2026          XS2308323661        B                   BON                 Y                    3,000,000,000            74.1490             95.085             Y                    750,000,000        Y                     17/03/2036                  European Investment Bank      EO-Medium-Term Notes 2021(36)      EUR      N             
14/08/2026          XS2308329783        B                   BON                 Y                    1,000,000,000            87.0180             83.846             Y                    250,000,000        Y                     03/03/2031                  KommuneKredit                 EO-Medium-Term Notes 2021(31)      EUR      N             
14/08/2026          XS2308616841        B                   BON                 Y                    500,000,000              87.6370             85.122             Y                    125,000,000        Y                     03/03/2031                  DSV Finance B.V.              EO-Medium-Term Nts 2021(21/31)     EUR      N             
14/08/2026          XS2310748483        B                   BON                 Y                    600,000,000              90.7260             88.130             Y                    150,000,000        Y                     08/03/2030                  Eaton Capital Unlimited Co.   EO-Notes 2021(21/30)               EUR      N             
14/08/2026          XS2310797696        B                   BON                 Y                    750,000,000              83.6740             80.089             Y                    187,500,000        Y                     19/03/2033                  Simon Intern. Finance S.C.A.  EO-Notes 2021(21/33)               EUR      N             
14/08/2026          XS2312584779        B                   BON                 Y                    1,000,000,000            86.6670             96.346             Y                    250,000,000        Y                     10/03/2031                  SR-Boligkreditt A.S.          EO-Mortg. Covered MTN 2021(31)     EUR      N             
14/08/2026          XS2312731669        B                   BON                 Y                    35,000,000               104.9080            94.707             Y                    8,750,000          Y                     09/09/2031                  Instituto de Credito Oficial  EO-Medium-Term Notes 2021(31)      EUR      N             
14/08/2026          XS2314675997        B                   BON                 Y                    1,000,000,000            88.0890             97.734             Y                    250,000,000        Y                     15/11/2030                  European Investment Bank      EO-Medium-Term Notes 2021(30)      EUR      N             
14/08/2026          XS2319520719        B                   BON                 Y                    375,000,000              98.8270             96.571             Y                    93,750,000         Y                     18/12/2026                  NRW.BANK                      LS-MTN-IHS Ausg.2NT v.21(26)       GBP      Y             
14/08/2026          XS2320459063        B                   BON                 Y                    1,000,000,000            86.1950             76.459             Y                    250,000,000        Y                     18/03/2033                  Imperial Brands Finance PLC   EO-Medium-Term Nts 2021(21/33)     EUR      Y             
14/08/2026          XS2320539765        B                   BON                 Y                    500,000,000              61.8160             90.237             Y                    125,000,000        Y                     25/03/2041                  BAWAG P.S.K.                  EO-Medium-Term Bonds 2021(41)      EUR      N             
14/08/2026          XS2320746394        B                   BON                 Y                    500,000,000              65.0850             62.881             Y                    125,000,000        Y                     01/04/2041                  Verbund AG                    EO- Notes 2021(21/41)              EUR      N             
14/08/2026          XS2322438990        B                   BON                 Y                    500,000,000              88.2710             84.997             Y                    125,000,000        Y                     31/03/2031                  Czech Gas Netw.Invest.S. r.l.EO-Notes 2021(21/31)               EUR      N             
14/08/2026          XS2324321368        B                   BON                 Y                    750,000,000              86.4010             96.316             Y                    187,500,000        Y                     25/03/2031                  OP-Asuntoluottopankki Oyj     EO-Med.-Term Cov. Bds 2021(31)     EUR      N             
14/08/2026          XS2324405203        B                   BON                 Y                    500,000,000              95.2580             98.288             Y                    125,000,000        Y                     25/03/2028                  National Bank of Canada       EO-M.-T. Mortg.Cov.Bds 21(28)      EUR      Y             
14/08/2026          XS2324772453        B                   BON                 Y                    1,000,000,000            95.6520             91.196             Y                    250,000,000        Y                     25/03/2028                  Ferrovie dello Stato Ital.SpA EO-Medium-Term Notes 2021(28)      EUR      N             
14/08/2026          XS2324836878        B                   BON                 Y                    500,000,000              95.4240             92.838             Y                    125,000,000        Y                     30/03/2028                  Wolters Kluwer N.V.           EO-Notes 2021(21/28)               EUR      N             
14/08/2026          XS2325331960        B                   BON                 Y                    2,500,000,000            95.1290             98.368             Y                    625,000,000        Y                     25/03/2028                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 21(28)      EUR      N             
14/08/2026          XS2325334550        B                   BON                 Y                    2,500,000,000            85.6870             96.316             Y                    625,000,000        Y                     25/03/2031                  ING Bank N.V.                 EO-Medium-Term Notes 2021(31)      EUR      N             
14/08/2026          XS2327299298        B                   BON                 Y                    500,000,000              95.4830             92.838             Y                    125,000,000        Y                     06/04/2028                  LSEG Netherlands B.V.         EO-Medium-Term Notes 21(21/28)     EUR      N             
14/08/2026          XS2327299884        B                   BON                 Y                    500,000,000              82.8880             79.758             Y                    125,000,000        Y                     06/04/2033                  LSEG Netherlands B.V.         EO-Medium-Term Notes 21(21/33)     EUR      N             
14/08/2026          XS2327420977        B                   BON                 Y                    750,000,000              84.4080             77.142             Y                    187,500,000        Y                     01/10/2032                  E.ON SE                       Medium Term Notes v.21(32/32)      EUR      Y             
14/08/2026          XS2331271242        B                   BON                 Y                    1,000,000,000            75.1170             73.502             Y                    250,000,000        Y                     15/04/2036                  Deutsche Bahn AG              Medium-Term Notes 2021(36)         EUR      Y             
14/08/2026          XS2331315635        B                   BON                 Y                    500,000,000              80.7000             80.484             Y                    125,000,000        Y                     14/04/2033                  Enexis Holding N.V.           EO-Medium-Term Nts 2021(21/33)     EUR      N             
14/08/2026          XS2331327564        B                   BON                 Y                    4,000,000,000            92.1270             97.547             Y                    1,000,000,000      Y                     15/06/2029                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.21(29)             EUR      Y             
14/08/2026          XS2332184212        B                   BON                 Y                    650,000,000              95.3030             99.018             Y                    162,500,000        Y                     15/04/2028                  Council of Europe Developm.Bk EO-Medium-Term Notes 2021(28)      EUR      N             
14/08/2026          XS2332234413        B                   BON                 Y                    750,000,000              97.9770             92.838             Y                    187,500,000        Y                     21/04/2027                  SGS Finance B.V.              EO-Medium-T.Notes 2021(21/27)      EUR      N             
14/08/2026          XS2332592760        B                   BON                 Y                    2,180,000,000            81.2450             94.874             Y                    545,000,000        Y                     19/04/2033                  BNG Bank N.V.                 EO-Med.-Term Notes 2021(33)        EUR      N             
14/08/2026          XS2332799431        B                   BON                 Y                    250,000,000              86.1570             96.076             Y                    62,500,000         Y                     21/04/2031                  DekaBank Dt.Girozentrale      MTN-OPF.R.A153 v.21(31)            EUR      Y             
14/08/2026          XS2332979769        B                   BON                 Y                    750,000,000              95.4950             97.292             Y                    187,500,000        Y                     07/12/2027                  Asian Development Bank        LS-Medium-Term Notes 2021(27)      GBP      N             
14/08/2026          XS2332980932        B                   BON                 Y                    750,000,000              95.9570             91.196             Y                    187,500,000        Y                     20/04/2028                  AMCO - Asset Management Co.SpAEO-Medium-Term Nts 2021(28)        EUR      N             
14/08/2026          XS2333297625        B                   BON                 Y                    500,000,000              81.8150             75.512             Y                    125,000,000        Y                     21/04/2033                  Eurogrid GmbH                 MTN v.2021(2021/2033)              EUR      Y             
14/08/2026          XS2333391485        B                   BON                 Y                    700,000,000              82.7690             79.643             Y                    175,000,000        Y                     22/04/2033                  Royal Schiphol Group N.V.     EO-Medium Term Nts 2021(21/33)     EUR      N             
14/08/2026          XS2333649759        B                   BON                 Y                    500,000,000              86.1370             96.264             Y                    125,000,000        Y                     21/04/2031                  NIBC Bank N.V.                EO-Med.-Term Cov. Bds 2021(31)     EUR      N             
14/08/2026          XS2333658073        B                   BON                 Y                    750,000,000              95.3430             91.677             Y                    187,500,000        Y                     21/04/2028                  Municipality Finance PLC      EO-Medium-Term Nts 2021(28)        EUR      N             
14/08/2026          XS2334114779        B                   BON                 Y                    1,750,000,000            74.5950             92.831             Y                    437,500,000        Y                     22/04/2036                  Intl Development Association  EO-Med.-Term Nts 2021(36)          EUR      N             
14/08/2026          XS2334267098        B                   BON                 Y                    710,000,000              45.0450             83.978             Y                    177,500,000        Y                     26/04/2051                  Nederlandse Waterschapsbank NVEO-Medium-Term Nts 2021(51)        EUR      N             
14/08/2026          XS2334578411        B                   BON                 Y                    2,500,000,000            91.0360             97.835             Y                    625,000,000        Y                     21/04/2029                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 21(29)      EUR      N             
14/08/2026          XS2337324359        B                   BON                 Y                    100,000,000              87.2580             81.798             Y                    25,000,000         Y                     29/04/2031                  DZ PRIVATBANK AG              EO-MTN 2021(31)                    EUR      Y             
14/08/2026          XS2337335710        B                   BON                 Y                    1,000,000,000            91.9800             97.714             Y                    250,000,000        Y                     30/04/2029                  Canadian Imperial Bk of Comm. EO-Med.-T. Cov.Bonds 2021(29)      EUR      Y             
14/08/2026          XS2337449214        B                   BON                 Y                    50,000,000               74.3690             94.962             Y                    12,500,000         Y                     05/05/2036                  Nordic Investment Bank        EO-Medium-Term Nts 2021(36)        EUR      N             
14/08/2026          XS2338561348        B                   BON                 Y                    500,000,000              62.3910             90.279             Y                    125,000,000        Y                     05/05/2041                  Nationwide Building Society   EO-M.-T.Mortg.Cov.Bds 2021(41)     EUR      Y             
14/08/2026          XS2338955805        B                   BON                 Y                    1,000,000,000            96.4920             92.838             Y                    250,000,000        Y                     05/11/2027                  Toyota Motor Credit Corp.     EO-Medium-Term Notes 2021(27)      EUR      Y             
14/08/2026          XS2338991941        B                   BON                 Y                    2,500,000,000            87.0350             94.264             Y                    625,000,000        Y                     05/05/2031                  Quebec, Provinz               EO-Medium-Term Notes 2021(31)      EUR      Y             
14/08/2026          XS2340854848        B                   BON                 Y                    500,000,000              86.1990             96.217             Y                    125,000,000        Y                     12/05/2031                  BAWAG P.S.K.                  EO-Medium-Term Bonds 2021(31)      EUR      N             
14/08/2026          XS2341269970        B                   BON                 Y                    750,000,000              93.8350             88.743             Y                    187,500,000        Y                     12/05/2029                  Aker BP ASA                   EO-Medium-Term Nts 2021(21/29)     EUR      N             
14/08/2026          XS2342058117        B                   BON                 Y                    600,000,000              94.6580             91.196             Y                    150,000,000        Y                     14/09/2028                  Abertis France S.A.S.         EO-Med.-Term Notes 2021(21/28)     EUR      Y             
14/08/2026          XS2342227837        B                   BON                 Y                    500,000,000              93.3200             88.701             Y                    125,000,000        Y                     17/05/2029                  Sagax EURO MTN NL B.V.        EO-Med.-Term Notes 2021(21/29)     EUR      N             
14/08/2026          XS2342589582        B                   BON                 Y                    1,000,000,000            86.5840             96.219             Y                    250,000,000        Y                     12/05/2031                  SpareBank 1 Boligkreditt AS   EO-M.-T. Mortg.Cov.Bds 21(31)      EUR      N             
14/08/2026          XS2343538372        B                   BON                 Y                    3,000,000,000            94.1320             98.756             Y                    750,000,000        Y                     28/09/2028                  European Investment Bank      EO-Medium-Term Notes 2021(28)      EUR      N             
14/08/2026          XS2343540519        B                   BON                 Y                    600,000,000              81.2010             75.055             Y                    150,000,000        Y                     24/05/2033                  Red Elctrica Financ. S.A.U.  EO-Med.-Term Notes 2021(21/33)     EUR      N             
14/08/2026          XS2343554148        B                   BON                 Y                    385,800,000              101.0600            98.303             Y                    96,450,000         Y                     22/05/2028                  European Investment Bank      DL-FLR MTN 2021(28) Reg.S          USD      N             
14/08/2026          XS2343822503        B                   BON                 Y                    750,000,000              92.1980             88.008             Y                    187,500,000        Y                     19/07/2029                  Volkswagen Leasing GmbH       Med.Term Nts.v.21(29)              EUR      Y             
14/08/2026          XS2344569038        B                   BON                 Y                    500,000,000              93.0820             88.574             Y                    125,000,000        Y                     27/05/2029                  SELP Finance S.a.r.l.         EO-Notes 2021(21/29)               EUR      N             
14/08/2026          XS2345317510        B                   BON                 Y                    1,000,000,000            94.0360             91.677             Y                    250,000,000        Y                     06/09/2028                  Svenska Handelsbanken AB      EO-Pref.MTN 2021(28) Reg.S         EUR      N             
14/08/2026          XS2345876333        B                   BON                 Y                    1,500,000,000            95.5050             97.194             Y                    375,000,000        Y                     07/12/2027                  Kreditanst.f.Wiederaufbau     LS-Med.Term Nts. v.21(27)          GBP      Y             
14/08/2026          XS2347367018        B                   BON                 Y                    500,000,000              91.8050             84.905             Y                    125,000,000        Y                     01/06/2030                  Merlin Properties SOCIMI S.A. EO-Medium-Term Nts 2021(21/30)     EUR      N             
14/08/2026          XS2347663507        B                   BON                 Y                    800,000,000              92.4960             90.499             Y                    200,000,000        Y                     03/06/2029                  AstraZeneca PLC               EO-Medium-Term Nts 2021(21/29)     EUR      Y             
14/08/2026          XS2348325221        B                   BON                 Y                    650,000,000              96.4880             94.242             Y                    162,500,000        Y                     09/12/2027                  TenneT Netherlands B.V.       EO-Med.-Term Notes 2021(21/27)     EUR      N             
14/08/2026          XS2348325494        B                   BON                 Y                    500,000,000              88.3320             87.193             Y                    125,000,000        Y                     09/06/2031                  TenneT Netherlands B.V.       EO-Med.-Term Notes 2021(21/31)     EUR      N             
14/08/2026          XS2348408514        B                   BON                 Y                    500,000,000              87.3370             81.282             Y                    125,000,000        Y                     09/06/2031                  SPP-Distribucia, A.S.         EO-Notes 2021(21/31)               EUR      N             
14/08/2026          XS2348690350        B                   BON                 Y                    500,000,000              86.6420             93.578             Y                    125,000,000        Y                     02/06/2031                  Autobahnen-Schnellstr.-Fin.-AGEO-Medium-Term Notes 2021(31)      EUR      N             
14/08/2026          XS2351073098        B                   BON                 Y                    500,000,000              72.8920             93.226             Y                    125,000,000        Y                     09/06/2036                  BAWAG P.S.K.                  EO-Med.-Term Cov. Bds 2021(36)     EUR      N             
14/08/2026          XS2351088955        B                   BON                 Y                    1,000,000,000            86.9150             94.466             Y                    250,000,000        Y                     09/06/2031                  Ontario, Provinz              EO-Medium-Term Notes 2021(31)      EUR      Y             
14/08/2026          XS2351089508        B                   BON                 Y                    1,250,000,000            91.7830             97.625             Y                    312,500,000        Y                     08/06/2029                  Bank of Montreal              EO-M.-T. Mortg.Cov.Bds 21(29)      EUR      Y             
14/08/2026          XS2353010593        B                   BON                 Y                    1,000,000,000            89.4500             97.126             Y                    250,000,000        Y                     14/03/2030                  Swedish Covered Bond Corp.,TheEO-Med.-Term Cov. Bds 2021(30)     EUR      N             
14/08/2026          XS2353057123        B                   BON                 Y                    1,000,000,000            86.6170             96.079             Y                    250,000,000        Y                     17/06/2031                  Asian Development Bank        EO-Medium-Term Notes 2021(31)      EUR      N             
14/08/2026          XS2353182020        B                   BON                 Y                    1,000,000,000            97.8000             91.196             Y                    250,000,000        Y                     17/06/2027                  ENEL Finance Intl N.V.        EO-Med.-Term Notes 2021(21/27)     EUR      N             
14/08/2026          XS2353182293        B                   BON                 Y                    1,250,000,000            90.2120             84.638             Y                    312,500,000        Y                     17/06/2030                  ENEL Finance Intl N.V.        EO-Med.-Term Notes 2021(21/30)     EUR      N             
14/08/2026          XS2353182376        B                   BON                 Y                    1,000,000,000            74.2560             66.877             Y                    250,000,000        Y                     17/06/2036                  ENEL Finance Intl N.V.        EO-Med.-Term Notes 2021(21/36)     EUR      N             
14/08/2026          XS2353312254        B                   BON                 Y                    500,000,000              86.2470             96.144             Y                    125,000,000        Y                     16/06/2031                  Eika BoligKreditt A.S.        EO-Med.-Term Cov. Nts 2021(31)     EUR      N             
14/08/2026          XS2354444379        B                   BON                 Y                    500,000,000              81.6470             75.339             Y                    125,000,000        Y                     16/06/2033                  JDE Peet's N.V.               EO-Med.-Term Notes 2021(21/33)     EUR      N             
14/08/2026          XS2354569407        B                   BON                 Y                    750,000,000              92.8110             89.942             Y                    187,500,000        Y                     16/01/2029                  JDE Peet's N.V.               EO-Med.-Term Notes 2021(21/29)     EUR      N             
14/08/2026          XS2356030556        B                   BON                 Y                    500,000,000              93.8780             88.364             Y                    125,000,000        Y                     21/06/2029                  CTP N.V.                      EO-Medium-Term Nts 2021(21/29)     EUR      N             
14/08/2026          XS2356033147        B                   BON                 Y                    500,000,000              98.1060             97.482             Y                    125,000,000        Y                     30/04/2027                  Instituto de Credito Oficial  EO-Medium-Term Notes 2021(27)      EUR      N             
14/08/2026          XS2357951164        B                   BON                 Y                    1,000,000,000            50.7790             53.696             Y                    250,000,000        Y                     29/05/2051                  Deutsche Bahn AG              Medium-Term Notes 2021(51)         EUR      Y             
14/08/2026          XS2359292955        B                   BON                 Y                    1,000,000,000            86.0510             95.814             Y                    250,000,000        Y                     30/06/2031                  Landwirtschaftliche RentenbankMed.T.Nts.v.21(31)                 EUR      Y             
14/08/2026          XS2360599281        B                   BON                 Y                    750,000,000              94.2620             98.368             Y                    187,500,000        Y                     07/07/2028                  Coventry Building Society     EO-Med.-Term Cov. Bds 2021(28)     EUR      Y             
14/08/2026          XS2360853332        B                   BON                 Y                    1,000,000,000            93.3590             88.143             Y                    250,000,000        Y                     13/07/2029                  Prosus N.V.                   EO-Med.-T.Nts 2021(21/29)Reg.S     EUR      N             
14/08/2026          XS2360881549        B                   BON                 Y                    600,000,000              81.9050             79.120             Y                    150,000,000        Y                     05/07/2033                  DSV Finance B.V.              EO-Medium-Term Nts 2021(21/33)     EUR      N             
14/08/2026          XS2361047538        B                   BON                 Y                    1,050,000,000            86.5880             81.192             Y                    262,500,000        Y                     08/07/2031                  Bank Gospodarstwa Krajowego   EO-Medium-Term Nts 2021(31)        EUR      N             
14/08/2026          XS2363203089        B                   BON                 Y                    850,000,000              86.5580             75.717             Y                    212,500,000        Y                     13/07/2033                  Prosus N.V.                   EO-Med.-T.Nts 2021(21/33)Reg.S     EUR      N             
14/08/2026          XS2364001078        B                   BON                 Y                    500,000,000              86.5810             80.808             Y                    125,000,000        Y                     15/07/2031                  A2A S.p.A.                    EO-Med.-Term Notes 2021(21/31)     EUR      N             
14/08/2026          XS2364424544        B                   BON                 Y                    160,000,000              59.8030             89.684             Y                    40,000,000         Y                     15/07/2041                  Royal Bank of Canada          EO-M.-T.Mortg.Cov.Bds 2021(41)     EUR      Y             
14/08/2026          XS2364756036        B                   BON                 Y                    2,000,000,000            85.7560             95.822             Y                    500,000,000        Y                     15/07/2031                  Intl Development Association  EO-Med.-Term Nts 2021(31)          EUR      N             
14/08/2026          XS2365061931        B                   BON                 Y                    1,000,000,000            93.2220             97.292             Y                    250,000,000        Y                     14/07/2028                  International Bank Rec. Dev.  LS-Med.-Term Notes 2021(28)        GBP      N             
14/08/2026          XS2366407018        B                   BON                 Y                    1,750,000,000            89.9760             86.306             Y                    437,500,000        Y                     18/10/2030                  Thermo Fisher Scient.(Fin.I)BVEO-Notes 2021(21/30)               EUR      N             
14/08/2026          XS2366415110        B                   BON                 Y                    1,500,000,000            84.0440             78.628             Y                    375,000,000        Y                     18/10/2033                  Thermo Fisher Scient.(Fin.I)BVEO-Notes 2021(21/33)               EUR      N             
14/08/2026          XS2367214777        B                   BON                 Y                    1,750,000,000            99.6490             97.318             Y                    437,500,000        Y                     08/08/2028                  Lloyds Bank PLC               LS-FLR M.-T.Cov. Bds 2021(28)      GBP      Y             
14/08/2026          XS2367214850        B                   BON                 Y                    1,750,000,000            99.5760             97.318             Y                    437,500,000        Y                     08/08/2031                  Lloyds Bank PLC               LS-FLR M.-T.Cov. Bds 2021(31)      GBP      Y             
14/08/2026          XS2375844144        B                   BON                 Y                    900,000,000              94.5340             91.196             Y                    225,000,000        Y                     13/08/2028                  Becton Dickinson Euro Fin.SarlEO-Notes 2021(21/28)               EUR      N             
14/08/2026          XS2377379461        B                   BON                 Y                    1,000,000,000            84.7590             83.867             Y                    250,000,000        Y                     03/09/2031                  Japan Finance Organ.f.Municip.EO-Medium-Term Notes 2021(31)      EUR      Y             
14/08/2026          XS2380748439        B                   BON                 Y                    500,000,000              90.8730             97.544             Y                    125,000,000        Y                     03/09/2029                  BAWAG P.S.K.                  EO-Medium-Term Bonds 2021(29)      EUR      N             
14/08/2026          XS2381566616        B                   BON                 Y                    2,030,000,000            94.1900             98.226             Y                    507,500,000        Y                     31/08/2028                  BNG Bank N.V.                 EO-Medium-Term Nts 2021(28)        EUR      N             
14/08/2026          XS2381694533        B                   BON                 Y                    1,000,000,000            99.8758             91.719             Y                    250,000,000        Y                     02/09/2026                  Municipality Finance PLC      DL-Med.-Term Nts 2021(26)Reg.S     USD      N             
14/08/2026          XS2382267750        B                   BON                 Y                    1,000,000,000            85.2620             96.073             Y                    250,000,000        Y                     08/09/2031                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2021(31)      EUR      N             
14/08/2026          XS2382953789        B                   BON                 Y                    500,000,000              91.3050             89.651             Y                    125,000,000        Y                     08/09/2029                  Czech Gas Netw.Invest.S. r.l.EO-Notes 2021(21/29)               EUR      N             
14/08/2026          XS2383492902        B                   BON                 Y                    400,000,000              62.5350             63.936             Y                    100,000,000        Y                     14/09/2051                  JT Intl. Finl. Services B.V   DL-Med.-Term Notes 2021(51)        USD      N             
14/08/2026          XS2384269101        B                   BON                 Y                    1,000,000,000            99.8410             91.383             Y                    250,000,000        Y                     07/09/2026                  Ayvens Bank N.V.              EO-Medium-Term Notes 2021(26)      EUR      N             
14/08/2026          XS2384580218        B                   BON                 Y                    500,000,000              94.0160             98.333             Y                    125,000,000        Y                     08/09/2028                  SR-Boligkreditt A.S.          EO-Mortg. Covered MTN 2021(28)     EUR      N             
14/08/2026          XS2384715244        B                   BON                 Y                    744,400,000              96.9100             91.196             Y                    186,100,000        Y                     15/09/2027                  DXC Capital Funding DAC       EO-Notes 2021(21/27) Reg.S         EUR      N             
14/08/2026          XS2384716721        B                   BON                 Y                    590,000,000              82.6310             80.718             Y                    147,500,000        Y                     15/09/2031                  DXC Capital Funding DAC       EO-Notes 2021(21/31) Reg.S         EUR      N             
14/08/2026          XS2384723263        B                   BON                 Y                    650,000,000              91.0680             87.408             Y                    162,500,000        Y                     09/09/2029                  Mondelez Intl Hldgs Nether. BVEO-Notes 2021(21/29) Reg.S         EUR      N             
14/08/2026          XS2384726282        B                   BON                 Y                    650,000,000              83.6650             77.352             Y                    162,500,000        Y                     09/09/2032                  Mondelez Intl Hldgs Nether. BVEO-Notes 2021(21/32) Reg.S         EUR      N             
14/08/2026          XS2384726449        B                   BON                 Y                    700,000,000              65.9230             56.911             Y                    175,000,000        Y                     09/09/2041                  Mondelez Intl Hldgs Nether. BVEO-Notes 2021(21/41) Reg.S         EUR      N             
14/08/2026          XS2384734542        B                   BON                 Y                    750,000,000              99.8350             91.383             Y                    187,500,000        Y                     09/09/2026                  NIBC Bank N.V.                EO-Medium-Term Notes 2021(26)      EUR      N             
14/08/2026          XS2385121582        B                   BON                 Y                    500,000,000              79.3100             76.124             Y                    125,000,000        Y                     15/09/2034                  East Japan Railway Co.        EO-Medium-Term Notes 2021(34)      EUR      Y             
14/08/2026          XS2385121749        B                   BON                 Y                    700,000,000              69.1890             66.085             Y                    175,000,000        Y                     15/09/2039                  East Japan Railway Co.        EO-Medium-Term Notes 2021(39)      EUR      Y             
14/08/2026          XS2386139732        B                   BON                 Y                    2,500,000,000            93.4010             97.980             Y                    625,000,000        Y                     13/12/2028                  Landwirtschaftliche RentenbankMed.T.Nts. Ser.1206 v.21(28)       EUR      Y             
14/08/2026          XS2386287762        B                   BON                 Y                    750,000,000              99.8080             98.288             Y                    187,500,000        Y                     14/09/2026                  Royal Bank of Canada          EO-Mortg. Cov. Bonds 2021(26)      EUR      Y             
14/08/2026          XS2386583145        B                   BON                 Y                    1,000,000,000            93.4630             94.296             Y                    250,000,000        Y                     21/09/2028                  Ungarn                        EO-Bonds 2021(28) Reg.S            EUR      N             
14/08/2026          XS2386592138        B                   BON                 Y                    1,500,000,000            90.8460             97.400             Y                    375,000,000        Y                     14/09/2029                  Bank of Nova Scotia, The      EO-M.-T. Mortg.Cov.Bds 21(29)      EUR      Y             
14/08/2026          XS2386592302        B                   BON                 Y                    800,000,000              59.3930             89.957             Y                    200,000,000        Y                     16/09/2041                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 21(41)      EUR      N             
14/08/2026          XS2386650274        B                   BON                 Y                    500,000,000              88.2150             80.672             Y                    125,000,000        Y                     15/09/2031                  ERG S.p.A.                    EO-Med.-T. Nts 2021(21/31)         EUR      N             
14/08/2026          XS2386886803        B                   BON                 Y                    350,000,000              92.9470             90.146             Y                    87,500,000         Y                     14/09/2028                  Volkswagen Fin. Services N.V. LS-Medium-Term Notes 2021(28)      GBP      N             
14/08/2026          XS2387713238        B                   BON                 Y                    1,500,000,000            60.7150             89.975             Y                    375,000,000        Y                     17/09/2041                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Bds 2021(41)     EUR      N             
14/08/2026          XS2387735470        B                   BON                 Y                    500,000,000              74.7280             71.598             Y                    125,000,000        Y                     17/09/2036                  DSV Finance B.V.              EO-Medium-Term Nts 2021(21/36)     EUR      N             
14/08/2026          XS2388161650        B                   BON                 Y                    1,500,000,000            92.7190             97.132             Y                    375,000,000        Y                     21/09/2028                  Intl Development Association  LS-Med.-Term Nts 2021(28)          GBP      N             
14/08/2026          XS2388457264        B                   BON                 Y                    4,000,000,000            85.6780             96.058             Y                    1,000,000,000      Y                     15/09/2031                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.21(31)             EUR      Y             
14/08/2026          XS2388495942        B                   BON                 Y                    3,000,000,000            99.1570             99.835             Y                    750,000,000        Y                     22/12/2026                  European Investment Bank      EO-Medium-Term Notes 2021(26)      EUR      N             
14/08/2026          XS2388557998        B                   BON                 Y                    750,000,000              66.7540             63.753             Y                    187,500,000        Y                     21/09/2041                  BP Capital Markets B.V.       EO-Bonds 2021(41)                  EUR      N             
14/08/2026          XS2388586401        B                   BON                 Y                    2,250,000,000            86.4474             87.753             Y                    562,500,000        Y                     22/09/2031                  Ungarn                        DL-Notes 2021(31) Reg.S            USD      N             
14/08/2026          XS2388586583        B                   BON                 Y                    2,000,000,000            61.1925             69.669             Y                    500,000,000        Y                     21/09/2051                  Ungarn                        DL-Notes 2021(51) Reg.S            USD      N             
14/08/2026          XS2389315768        B                   BON                 Y                    500,000,000              93.8830             98.291             Y                    125,000,000        Y                     27/09/2028                  Lnsfrskringar Hypotek AB   EO-Med.-Term Cov. Nts 2021(28)     EUR      N             
14/08/2026          XS2389362687        B                   BON                 Y                    500,000,000              93.8810             98.295             Y                    125,000,000        Y                     25/09/2028                  Sparebanken Norge Boligkred.ASEO-Mortg.Cov. MTN 2021(28)         EUR      N             
14/08/2026          XS2390400716        B                   BON                 Y                    1,000,000,000            92.9830             88.550             Y                    250,000,000        Y                     28/05/2029                  ENEL Finance Intl N.V.        EO-Med.-Term Notes 2021(21/29)     EUR      N             
14/08/2026          XS2390400807        B                   BON                 Y                    1,250,000,000            78.6460             71.433             Y                    312,500,000        Y                     28/09/2034                  ENEL Finance Intl N.V.        EO-Med.-Term Notes 2021(21/34)     EUR      N             
14/08/2026          XS2390546849        B                   BON                 Y                    500,000,000              88.2040             80.796             Y                    125,000,000        Y                     27/09/2031                  CTP N.V.                      EO-Medium-Term Nts 2021(21/31)     EUR      N             
14/08/2026          XS2390837495        B                   BON                 Y                    750,000,000              99.7120             98.288             Y                    187,500,000        Y                     29/09/2026                  National Bank of Canada       EO-M.-T. Mortg.Cov.Bds 21(26)      EUR      Y             
14/08/2026          XS2390861362        B                   BON                 Y                    1,500,000,000            99.7240             98.243             Y                    375,000,000        Y                     28/09/2026                  Landwirtschaftliche RentenbankMed.T.Nts. Ser.1208 v.21(26)       EUR      Y             
14/08/2026          XS2391406530        B                   BON                 Y                    750,000,000              86.6470             84.568             Y                    187,500,000        Y                     29/09/2031                  Deutsche Bahn AG              Medium-Term Notes 2021(31)         EUR      Y             
14/08/2026          XS2391570418        B                   BON                 Y                    1,000,000,000            88.0420             96.693             Y                    250,000,000        Y                     30/09/2030                  Stadshypotek AB               EO-Med.-T. Hyp.-Pfandbr.21(30)     EUR      N             
14/08/2026          XS2391832719        B                   BON                 Y                    1,375,000,000            50.2810             86.094             Y                    343,750,000        Y                     28/09/2046                  Nederlandse Waterschapsbank NVEO-Medium-Term Nts 2021(46)        EUR      N             
14/08/2026          XS2391860926        B                   BON                 Y                    100,000,000              45.0660             78.707             Y                    25,000,000         Y                     30/09/2050                  Sachsen-Anhalt, Land          MTN-LSA v.21(50)                   EUR      Y             
14/08/2026          XS2391861064        B                   BON                 Y                    500,000,000              79.9340             78.240             Y                    125,000,000        Y                     30/09/2033                  Linde plc                     EO-Med.-Term Nts 2021(21/33)       EUR      N             
14/08/2026          XS2392593161        B                   BON                 Y                    500,000,000              71.7900             92.980             Y                    125,000,000        Y                     29/09/2036                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2021(36)     EUR      N             
14/08/2026          XS2393323071        B                   BON                 Y                    600,000,000              94.3830             91.060             Y                    150,000,000        Y                     06/10/2028                  AGCO International Holdings BVEO-Notes 2021(21/28)               EUR      N             
14/08/2026          XS2393518910        B                   BON                 Y                    1,250,000,000            93.7280             98.189             Y                    312,500,000        Y                     05/10/2028                  Royal Bank of Canada          EO-M.-T.Mortg.Cov.Bds 2021(28)     EUR      Y             
14/08/2026          XS2393661397        B                   BON                 Y                    1,500,000,000            99.6510             98.288             Y                    375,000,000        Y                     07/10/2026                  Canadian Imperial Bk of Comm. EO-Med.-T. Cov.Bonds 2021(26)      EUR      Y             
14/08/2026          XS2394063437        B                   BON                 Y                    500,000,000              91.3700             87.149             Y                    125,000,000        Y                     06/10/2029                  Brenntag Finance B.V.         EO-Medium-Term Nts 2021(21/29)     EUR      N             
14/08/2026          XS2394144609        B                   BON                 Y                    240,000,000              60.9450             89.634             Y                    60,000,000         Y                     15/10/2041                  Bank of Nova Scotia, The      EO-M.-T. Mortg.Cov.Bds 21(41)      EUR      Y             
14/08/2026          XS2396616455        B                   BON                 Y                    500,000,000              90.4460             97.459             Y                    125,000,000        Y                     12/10/2029                  Hypo Vorarlberg Bank AG       EO-M.-T.Hyp.-Pfandbr. 2021(29)     EUR      N             
14/08/2026          XS2396652682        B                   BON                 Y                    900,000,000              94.1470             97.534             Y                    225,000,000        Y                     12/10/2028                  L-Bank Bad.-Wrtt.-Frderbank DL-MTN Serie 5632 v.21(28)         USD      Y             
14/08/2026          XS2397082939        B                   BON                 Y                    500,000,000              94.2280             91.147             Y                    125,000,000        Y                     13/10/2028                  Bank Gospodarstwa Krajowego   EO-Medium-Term Nts 2021(28)        EUR      N             
14/08/2026          XS2397352233        B                   BON                 Y                    750,000,000              99.4020             98.368             Y                    187,500,000        Y                     11/11/2026                  Sparebanken Norge Boligkred.ASEO-Med.-Term Hyp.Pf. 2021(26)      EUR      N             
14/08/2026          XS2397538252        B                   BON                 Y                    300,100,000              76.0320             66.903             Y                    75,025,000         Y                     08/10/2036                  Holcim Finance (Luxembg) S.A. EO-Medium-T. Notes 2021(36)        EUR      N             
14/08/2026          XS2397683694        B                   BON                 Y                    610,000,000              99.6300             97.194             Y                    152,500,000        Y                     30/09/2026                  Nederlandse Waterschapsbank NVLS-Medium-Term Notes 2021(26)      GBP      N             
14/08/2026          XS2397786745        B                   BON                 Y                    100,000,000              60.6630             89.047             Y                    25,000,000         Y                     21/10/2042                  Royal Bank of Canada          EO-M.-T.Mortg.Cov.Bds 2021(42)     EUR      Y             
14/08/2026          XS2399933386        B                   BON                 Y                    500,000,000              81.0960             72.748             Y                    125,000,000        Y                     25/04/2034                  Hera S.p.A.                   EO-Med.-Term Nts 2021(21/34)       EUR      N             
14/08/2026          XS2400299363        B                   BON                 Y                    2,000,000,000            55.8280             88.640             Y                    500,000,000        Y                     22/10/2046                  International Bank Rec. Dev.  EO-Medium-Term Nts 2021(46)        EUR      N             
14/08/2026          XS2401591800        B                   BON                 Y                    1,000,000,000            99.4590             93.264             Y                    250,000,000        Y                     27/10/2026                  Finnvera PLC                  DL-Med.-Term Nts 2021(26)Reg.S     USD      N             
14/08/2026          XS2401731158        B                   BON                 Y                    1,250,000,000            99.4467             92.284             Y                    312,500,000        Y                     26/10/2026                  Kommunalbanken AS             DL-Med.-Term Nts 2021(26)Reg.S     USD      N             
14/08/2026          XS2402074277        B                   BON                 Y                    3,000,000,000            99.4689             98.004             Y                    750,000,000        Y                     28/10/2026                  Cais. d'Amort.de la Dette Soc.DL-Med.-Term Nts 2021(26)Reg.S     USD      Y             
14/08/2026          XS2403533263        B                   BON                 Y                    500,000,000              82.0380             74.116             Y                    125,000,000        Y                     02/11/2033                  A2A S.p.A.                    EO-Med.-Term Notes 2021(21/33)     EUR      N             
14/08/2026          XS2403887586        B                   BON                 Y                    250,000,000              99.0070             96.571             Y                    62,500,000         Y                     15/12/2026                  L-Bank Bad.-Wrtt.-Frderbank LS-MTN Serie 5633 v.21(26)         GBP      Y             
14/08/2026          XS2404027935        B                   BON                 Y                    1,000,000,000            99.4970             91.677             Y                    250,000,000        Y                     02/11/2026                  Swedbank AB                   EO-Preferred Med.-T.Nts 21(26)     EUR      N             
14/08/2026          XS2404589694        B                   BON                 Y                    160,000,000              57.7220             85.548             Y                    40,000,000         Y                     25/11/2041                  Manitoba, Provinz             EO-Medium-Term Notes 2021(41)      EUR      Y             
14/08/2026          XS2404591161        B                   BON                 Y                    1,000,000,000            93.6930             98.210             Y                    250,000,000        Y                     03/11/2028                  SpareBank 1 Boligkreditt AS   EO-M.-T. Mortg.Cov.Bds 21(28)      EUR      N             
14/08/2026          XS2404629235        B                   BON                 Y                    1,000,000,000            99.4520             91.677             Y                    250,000,000        Y                     03/11/2026                  Svenska Handelsbanken AB      EO-Medium-Term Notes 2021(26)      EUR      N             
14/08/2026          XS2405489092        B                   BON                 Y                    1,850,000,000            87.3530             96.164             Y                    462,500,000        Y                     31/01/2031                  Landwirtschaftliche RentenbankMed.T.Nts. Ser.1211 v.21(31)       EUR      Y             
14/08/2026          XS2406569579        B                   BON                 Y                    1,000,000,000            80.8410             78.932             Y                    250,000,000        Y                     16/06/2035                  TenneT Netherlands B.V.       EO-Med.-Term Notes 2021(21/35)     EUR      N             
14/08/2026          XS2406578059        B                   BON                 Y                    500,000,000              93.2230             98.181             Y                    125,000,000        Y                     16/11/2028                  Yorkshire Building Society    EO-Med.-Term Cov. Bds 2021(28)     EUR      Y             
14/08/2026          XS2406890066        B                   BON                 Y                    700,000,000              81.5220             73.909             Y                    175,000,000        Y                     15/11/2033                  Kon. KPN N.V.                 EO-Med.-Term Notes 2021(21/33)     EUR      N             
14/08/2026          XS2407010656        B                   BON                 Y                    600,000,000              95.9520             91.196             Y                    150,000,000        Y                     09/02/2028                  JDE Peet's N.V.               EO-Med.-Term Notes 2021(21/28)     EUR      N             
14/08/2026          XS2407024798        B                   BON                 Y                    150,000,000              90.4720             87.007             Y                    37,500,000         Y                     12/11/2029                  DZ PRIVATBANK AG              EO-MTN 2021(29)                    EUR      Y             
14/08/2026          XS2408460041        B                   BON                 Y                    1,000,000,000            90.7010             88.130             Y                    250,000,000        Y                     17/11/2029                  KommuneKredit                 EO-Medium-Term Notes 2021(29)      EUR      N             
14/08/2026          XS2408981103        B                   BON                 Y                    1,925,000,000            71.9460             92.671             Y                    481,250,000        Y                     22/11/2036                  BNG Bank N.V.                 EO-Medium-Term Notes 2021(36)      EUR      N             
14/08/2026          XS2411638575        B                   BON                 Y                    500,000,000              87.3210             96.579             Y                    125,000,000        Y                     25/11/2030                  NIBC Bank N.V.                EO-Med.-Term Cov. Bds 2021(30)     EUR      N             
14/08/2026          XS2416563901        B                   BON                 Y                    1,500,000,000            85.1660             96.225             Y                    375,000,000        Y                     01/12/2031                  Coperatieve Rabobank U.A.    EO-Med.-T.Cov.Bonds 2021(31)       EUR      N             
14/08/2026          XS2417407652        B                   BON                 Y                    25,000,000               99.2030             91.383             Y                    6,250,000          Y                     08/12/2026                  Aktia Bank PLC                EO-Preferred Med.-T.Nts 21(26)     EUR      N             
14/08/2026          XS2418730995        B                   BON                 Y                    1,500,000,000            84.9510             96.211             Y                    375,000,000        Y                     08/12/2031                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 21(31)      EUR      N             
14/08/2026          XS2418811563        B                   BON                 Y                    75,000,000               60.5800             85.485             Y                    18,750,000         Y                     09/12/2041                  Ontario, Provinz              EO-Medium-Term Notes 2021(41)      EUR      Y             
14/08/2026          XS2419364653        B                   BON                 Y                    1,500,000,000            96.5830             99.303             Y                    375,000,000        Y                     15/11/2027                  European Investment Bank      EO-Medium-Term Notes 2021(27)      EUR      N             
14/08/2026          XS2421186268        B                   BON                 Y                    1,750,000,000            96.2240             98.288             Y                    437,500,000        Y                     15/12/2027                  Bank of Nova Scotia, The      EO-M.-T. Mortg.Cov.Bds 21(27)      EUR      Y             
14/08/2026          XS2421360558        B                   BON                 Y                    25,000,000               99.0780             98.288             Y                    6,250,000          Y                     17/12/2026                  Openbank Deutschland AG       Pfandbr. MTN v.2021(2026)          EUR      Y             
14/08/2026          XS2424374465        B                   BON                 Y                    135,000,000              55.6240             83.676             Y                    33,750,000         Y                     22/12/2042                  British Columbia, Provinz     EO-Medium-Term Notes 2021(42)      EUR      Y             
14/08/2026          XS2429205540        B                   BON                 Y                    500,000,000              84.7980             96.156             Y                    125,000,000        Y                     12/01/2032                  BAWAG P.S.K.                  EO-Medium-Term Bonds 2022(32)      EUR      N             
14/08/2026          XS2430951744        B                   BON                 Y                    2,750,000,000            98.8840             98.288             Y                    687,500,000        Y                     26/01/2027                  Bank of Montreal              EO-M.-T. Mortg.Cov.Bds 22(27)      EUR      Y             
14/08/2026          XS2430965538        B                   BON                 Y                    2,000,000,000            85.4840             95.836             Y                    500,000,000        Y                     12/01/2032                  BNG Bank N.V.                 EO-Medium-Term Notes 2022(32)      EUR      N             
14/08/2026          XS2431006233        B                   BON                 Y                    1,500,000,000            92.9780             96.927             Y                    375,000,000        Y                     13/12/2028                  International Bank Rec. Dev.  LS-Medium-Term Nts 2022(28)        GBP      N             
14/08/2026          XS2432361421        B                   BON                 Y                    500,000,000              98.2650             91.383             Y                    125,000,000        Y                     24/06/2027                  NIBC Bank N.V.                EO-Medium-Term Notes 2022(27)      EUR      N             
14/08/2026          XS2432629504        B                   BON                 Y                    2,000,000,000            64.0770             89.363             Y                    500,000,000        Y                     17/01/2042                  Intl Development Association  EO-Med.-Term Nts 2022(42)          EUR      N             
14/08/2026          XS2433126807        B                   BON                 Y                    1,250,000,000            97.4210             98.368             Y                    312,500,000        Y                     19/07/2027                  Lb.Hessen-Thringen GZ        MTN HPF S.H346 v.22(27)            EUR      Y             
14/08/2026          XS2433140113        B                   BON                 Y                    500,000,000              96.0570             90.146             Y                    125,000,000        Y                     18/01/2028                  Volkswagen Fin. Services N.V. LS-Medium-Term Notes 2022(28)      GBP      N             
14/08/2026          XS2433240764        B                   BON                 Y                    1,000,000,000            73.4220             92.879             Y                    250,000,000        Y                     19/01/2037                  Lb.Hessen-Thringen GZ        MTN OPF S.H347 v.2022(37)          EUR      Y             
14/08/2026          XS2433363509        B                   BON                 Y                    4,000,000,000            85.8740             97.219             Y                    1,000,000,000      Y                     20/01/2032                  European Investment Bank      EO-Medium-Term Notes 2022(32)      EUR      N             
14/08/2026          XS2433385650        B                   BON                 Y                    1,750,000,000            85.3660             95.821             Y                    437,500,000        Y                     19/01/2032                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2022(32)      EUR      N             
14/08/2026          XS2433831885        B                   BON                 Y                    1,000,000,000            85.4870             97.208             Y                    250,000,000        Y                     19/01/2032                  Council of Europe Developm.Bk EO-Medium-Term Nts 2022(32)        EUR      N             
14/08/2026          XS2434314840        B                   BON                 Y                    1,250,000,000            98.9241             92.284             Y                    312,500,000        Y                     20/01/2027                  Kommunalbanken AS             DL-Med.-Term Nts 2022(27)Reg.S     USD      N             
14/08/2026          XS2434410051        B                   BON                 Y                    500,000,000              99.7790             91.193             Y                    125,000,000        Y                     15/09/2026                  Asian Infrastruct.Invest.Bank LS-Medium-Term Notes 2022(26)      GBP      N             
14/08/2026          XS2434412859        B                   BON                 Y                    750,000,000              85.6140             96.152             Y                    187,500,000        Y                     20/01/2032                  Sparebanken Norge Boligkred.ASEO-Med.-Term Hyp.Pf. 2022(32)      EUR      N             
14/08/2026          XS2434677998        B                   BON                 Y                    1,250,000,000            96.0730             98.368             Y                    312,500,000        Y                     20/01/2028                  SpareBank 1 Boligkreditt AS   EO-M.-T. Mortg.Cov.Bds 22(28)      EUR      N             
14/08/2026          XS2435570895        B                   BON                 Y                    1,000,000,000            74.6000             92.915             Y                    250,000,000        Y                     24/01/2037                  ABN AMRO Bank N.V.            EO-Cov.Med.-Term Nts. 22(37)       EUR      N             
14/08/2026          XS2435614693        B                   BON                 Y                    1,250,000,000            90.5700             96.975             Y                    312,500,000        Y                     26/03/2030                  Bank of Nova Scotia, The      EO-M.-T. Mortg.Cov.Bds 22(30)      EUR      Y             
14/08/2026          XS2435663393        B                   BON                 Y                    1,000,000,000            85.2680             79.957             Y                    250,000,000        Y                     25/02/2032                  Municipality Finance PLC      EO-Med.-Term Notes 2022(32)        EUR      N             
14/08/2026          XS2435783613        B                   BON                 Y                    500,000,000              95.7670             98.322             Y                    125,000,000        Y                     26/01/2028                  Raiffeisen Bank Intl AG       EO-Medium-Term Bonds 2022(28)      EUR      N             
14/08/2026          XS2435787283        B                   BON                 Y                    2,250,000,000            86.1180             93.890             Y                    562,500,000        Y                     25/01/2032                  Quebec, Provinz               EO-Medium-Term Notes 2022(32)      EUR      Y             
14/08/2026          XS2436132059        B                   BON                 Y                    550,000,000              99.7920             97.292             Y                    137,500,000        Y                     15/09/2026                  Council of Europe Developm.Bk LS-Medium-Term Notes 2022(26)      GBP      N             
14/08/2026          XS2436153139        B                   BON                 Y                    500,000,000              93.7500             98.230             Y                    125,000,000        Y                     25/10/2028                  Aktia Bank PLC                EO-Med.-Term Cov. Bds 2022(28)     EUR      N             
14/08/2026          XS2436159847        B                   BON                 Y                    2,000,000,000            98.1610             98.288             Y                    500,000,000        Y                     26/04/2027                  Royal Bank of Canada          EO-M.-T.Mortg.Cov.Bds 2022(27)     EUR      Y             
14/08/2026          XS2436160936        B                   BON                 Y                    1,000,000,000            98.8650             98.288             Y                    250,000,000        Y                     27/01/2027                  National Bank of Canada       EO-M.-T. Mortg.Cov.Bds 22(27)      EUR      Y             
14/08/2026          XS2436433333        B                   BON                 Y                    3,000,000,000            87.6779             95.366             Y                    750,000,000        Y                     26/01/2032                  Cais. d'Amort.de la Dette Soc.DL-Med.-Term Nts 2022(32)Reg.S     USD      Y             
14/08/2026          XS2436454842        B                   BON                 Y                    325,000,000              97.2690             97.194             Y                    81,250,000         Y                     22/07/2027                  Landwirtschaftliche RentenbankLS-MTN Ser.1213 v.22(2027)         GBP      Y             
14/08/2026          XS2439543047        B                   BON                 Y                    2,000,000,000            91.0890             98.201             Y                    500,000,000        Y                     15/11/2029                  European Investment Bank      EO-Medium-Term Notes 2022(29)      EUR      N             
14/08/2026          XS2439701488        B                   BON                 Y                    100,000,000              71.0320             65.577             Y                    25,000,000         Y                     02/02/2037                  Iberdrola Finanzas S.A.       EO-Medium-Term Nts 2022(37)        EUR      N             
14/08/2026          XS2440108491        B                   BON                 Y                    750,000,000              98.8190             98.288             Y                    187,500,000        Y                     08/02/2027                  Federat.caisses Desjard QuebecEO-M.-T.Mortg.Cov.Bds 2022(27)     EUR      Y             
14/08/2026          XS2441055998        B                   BON                 Y                    500,000,000              98.9290             91.383             Y                    125,000,000        Y                     08/02/2027                  SBAB Bank AB (publ)           EO-Preferred MTN 2022(27)          EUR      N             
14/08/2026          XS2445172187        B                   BON                 Y                    100,000,000              98.7460             97.590             Y                    25,000,000         Y                     16/02/2027                  Lb.Hessen-Thringen GZ        MTN OPF S.H348 v.2022(27)          EUR      Y             
14/08/2026          XS2445188423        B                   BON                 Y                    1,500,000,000            98.8770             98.368             Y                    375,000,000        Y                     17/02/2027                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 22(27)      EUR      N             
14/08/2026          XS2445188852        B                   BON                 Y                    750,000,000              77.2140             93.016             Y                    187,500,000        Y                     17/02/2037                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 22(37)      EUR      N             
14/08/2026          XS2446841657        B                   BON                 Y                    3,000,000,000            97.4690             99.393             Y                    750,000,000        Y                     15/09/2027                  European Investment Bank      EO-Medium-Term Notes 2022(27)      EUR      N             
14/08/2026          XS2447564332        B                   BON                 Y                    750,000,000              96.2470             92.838             Y                    187,500,000        Y                     22/05/2028                  BMW Finance N.V.              EO-Medium-Term Notes 2022(28)      EUR      N             
14/08/2026          XS2447602793        B                   BON                 Y                    2,000,000,000            96.1010             87.993             Y                    500,000,000        Y                     25/05/2032                  Polen, Republik               EO-Medium-Term Notes 2022(32)      EUR      N             
14/08/2026          XS2448401591        B                   BON                 Y                    200,000,000              96.3450             91.383             Y                    50,000,000         Y                     25/02/2028                  DZ PRIVATBANK AG              EO-MTN 2022(28)S.40                EUR      Y             
14/08/2026          XS2448412879        B                   BON                 Y                    2,500,000,000            98.8660             99.747             Y                    625,000,000        Y                     25/02/2027                  Export Development Canada     EO-Medium-Term Notes 2022(27)      EUR      Y             
14/08/2026          XS2449505820        B                   BON                 Y                    1,750,000,000            87.5830             96.108             Y                    437,500,000        Y                     02/03/2032                  Coperatieve Rabobank U.A.    EO-Med.-T.Cov.Bonds 2022(32)       EUR      N             
14/08/2026          XS2449929194        B                   BON                 Y                    250,000,000              98.7690             98.288             Y                    62,500,000         Y                     01/03/2027                  DekaBank Dt.Girozentrale      MTN-OPF.R.A155 v.22(27)            EUR      Y             
14/08/2026          XS2449931844        B                   BON                 Y                    3,000,000,000            91.1880             97.175             Y                    750,000,000        Y                     03/03/2030                  ING Bank N.V.                 EO-Cov. Med.-Term Nts 2022(30)     EUR      N             
14/08/2026          XS2449932651        B                   BON                 Y                    3,000,000,000            98.6240             98.368             Y                    750,000,000        Y                     03/03/2027                  ING Bank N.V.                 EO-Cov. Med.-Term Nts 2022(27)     EUR      N             
14/08/2026          XS2451376219        B                   BON                 Y                    750,000,000              85.6670             78.950             Y                    187,500,000        Y                     03/03/2034                  Deutsche Bahn AG              Medium-Term Notes 2022(34)         EUR      Y             
14/08/2026          XS2451767839        B                   BON                 Y                    325,000,000              67.1000             89.838             Y                    81,250,000         Y                     03/03/2042                  ABN AMRO Bank N.V.            EO-Cov.Med.-Term Nts. 2022(42)     EUR      N             
14/08/2026          XS2451856269        B                   BON                 Y                    28,000,000               66.4060             85.536             Y                    7,000,000          Y                     03/03/2042                  ABN AMRO Bank N.V.            EO-Cov.Med.-Term Nts.2022(42)      EUR      N             
14/08/2026          XS2453958766        B                   BON                 Y                    2,000,000,000            98.6000             98.243             Y                    500,000,000        Y                     08/03/2027                  Landwirtschaftliche RentenbankMed.T.Nts. Ser.1218 v.22(27)       EUR      Y             
14/08/2026          XS2454249652        B                   BON                 Y                    500,000,000              93.2630             98.530             Y                    125,000,000        Y                     09/03/2029                  Nordic Investment Bank        EO-Medium-Term Nts 2022(29)        EUR      N             
14/08/2026          XS2454764429        B                   BON                 Y                    1,275,000,000            98.5680             99.736             Y                    318,750,000        Y                     10/03/2027                  Council of Europe Developm.Bk EO-Medium-Term Notes 2022(27)      EUR      N             
14/08/2026          XS2458335044        B                   BON                 Y                    150,000,000              76.6330             92.663             Y                    37,500,000         Y                     24/03/2037                  Bank of Nova Scotia, The      EO-M.-T. Mortg.Cov.Bds 22(37)      EUR      Y             
14/08/2026          XS2459747791        B                   BON                 Y                    1,250,000,000            98.6810             98.341             Y                    312,500,000        Y                     22/03/2027                  African Development Bank      EO-Medium-Term Nts 2022(27)        EUR      N             
14/08/2026          XS2459747874        B                   BON                 Y                    650,000,000              89.3970             80.305             Y                    162,500,000        Y                     13/04/2033                  East Japan Railway Co.        EO-Medium-Term Notes 2022(33)      EUR      Y             
14/08/2026          XS2461137189        B                   BON                 Y                    50,000,000               98.6220             97.590             Y                    12,500,000         Y                     22/03/2027                  Lb.Hessen-Thringen GZ        MTN OPF S.H350 v.2022(27)          EUR      Y             
14/08/2026          XS2461741212        B                   BON                 Y                    2,500,000,000            98.8470             98.288             Y                    625,000,000        Y                     24/03/2027                  Toronto-Dominion Bank, The    EO-Med.-Term Cov.Bds 2022(27)      EUR      Y             
14/08/2026          XS2461798162        B                   BON                 Y                    100,000,000              77.4260             89.578             Y                    25,000,000         Y                     25/03/2037                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Bds 2022(37)     EUR      N             
14/08/2026          XS2461827102        B                   BON                 Y                    150,000,000              76.2080             91.531             Y                    37,500,000         Y                     28/03/2039                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds 2022(39)     EUR      N             
14/08/2026          XS2462455689        B                   BON                 Y                    1,500,000,000            98.2130             98.368             Y                    375,000,000        Y                     28/06/2027                  Skandinaviska Enskilda Banken EO-Med.-Term Cov. Bds 2022(27)     EUR      N             
14/08/2026          XS2462606489        B                   BON                 Y                    500,000,000              93.9020             88.953             Y                    125,000,000        Y                     01/09/2029                  Kommuninvest i Sverige AB     EO-Med.-Term Nts 2022(29)Reg.S     EUR      N             
14/08/2026          XS2463550702        B                   BON                 Y                    1,350,000,000            79.7090             92.465             Y                    337,500,000        Y                     30/03/2037                  BNG Bank N.V.                 EO-Medium-Term Notes 2022(37)      EUR      N             
14/08/2026          XS2464091029        B                   BON                 Y                    750,000,000              94.7910             97.895             Y                    187,500,000        Y                     01/04/2029                  SR-Boligkreditt A.S.          EO-Mortg. Covered MTN 2022(29)     EUR      N             
14/08/2026          XS2464936264        B                   BON                 Y                    50,000,000               78.3500             92.720             Y                    12,500,000         Y                     07/04/2037                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds 2022(37)     EUR      N             
14/08/2026          XS2465142755        B                   BON                 Y                    1,000,000,000            97.8670             98.368             Y                    250,000,000        Y                     05/10/2027                  OP-Asuntoluottopankki Oyj     EO-Med.-Term Cov. Bds 2022(27)     EUR      N             
14/08/2026          XS2466172363        B                   BON                 Y                    625,000,000              99.1900             92.838             Y                    156,250,000        Y                     06/04/2027                  Daimler Truck Intl Finance    EO-Med.-Term Notes 2022(27)        EUR      N             
14/08/2026          XS2466426215        B                   BON                 Y                    1,750,000,000            99.0880             98.368             Y                    437,500,000        Y                     12/03/2027                  Santander UK PLC              EO-Med.-Term Cov. Bds 2022(27)     EUR      Y             
14/08/2026          XS2468221747        B                   BON                 Y                    750,000,000              96.3150             98.368             Y                    187,500,000        Y                     31/07/2028                  BAWAG P.S.K.                  EO-Medium-Term Bonds 2022(28)      EUR      N             
14/08/2026          XS2468525451        B                   BON                 Y                    1,150,000,000            94.8280             98.492             Y                    287,500,000        Y                     13/04/2029                  Council of Europe Developm.Bk EO-Medium-Term Notes 2022(29)      EUR      N             
14/08/2026          XS2468855593        B                   BON                 Y                    350,000,000              98.9790             90.146             Y                    87,500,000         Y                     13/04/2027                  Volkswagen Fin. Services N.V. LS-Medium-Term Notes 2022(27)      GBP      N             
14/08/2026          XS2469466390        B                   BON                 Y                    750,000,000              98.9340             98.368             Y                    187,500,000        Y                     21/04/2027                  Raiffeisenl.Niederst.-Wien AGEO-Medium-Term Notes 2022(27)      EUR      N             
14/08/2026          XS2471434675        B                   BON                 Y                    118,000,000              81.7760             92.827             Y                    29,500,000         Y                     26/04/2037                  Bank of Nova Scotia, The      EO-M.-T. Mortg.Cov.Bds 22(37)      EUR      Y             
14/08/2026          XS2474955924        B                   BON                 Y                    250,000,000              94.8160             96.827             Y                    62,500,000         Y                     15/12/2028                  Landwirtschaftliche RentenbankLS-MTN Ser.1219 v.22(2028)         GBP      Y             
14/08/2026          XS2475492349        B                   BON                 Y                    2,000,000,000            83.9710             92.661             Y                    500,000,000        Y                     05/05/2037                  Intl Development Association  EO-Med.-Term Nts 2022(37)          EUR      N             
14/08/2026          XS2475954900        B                   BON                 Y                    5,000,000,000            90.7230             95.657             Y                    1,250,000,000      Y                     07/06/2032                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.22(32)             EUR      Y             
14/08/2026          XS2476822361        B                   BON                 Y                    525,000,000              99.0220             91.383             Y                    131,250,000        Y                     05/05/2027                  Bank Gospodarstwa Krajowego   EO-Medium-Term Nts 2022(27)        EUR      N             
14/08/2026          XS2478013084        B                   BON                 Y                    150,000,000              99.0360             91.383             Y                    37,500,000         Y                     10/05/2027                  DZ PRIVATBANK AG              EO-MTN 2022(27)S.41                EUR      Y             
14/08/2026          XS2478272938        B                   BON                 Y                    1,250,000,000            92.5870             96.230             Y                    312,500,000        Y                     10/02/2032                  Swedish Covered Bond Corp.,TheEO-Med.-Term Cov. Bds 2022(32)     EUR      N             
14/08/2026          XS2478521151        B                   BON                 Y                    500,000,000              97.5710             98.368             Y                    125,000,000        Y                     11/05/2028                  Hypo Vorarlberg Bank AG       EO-M.-T.Hyp.-Pfandbr. 2022(28)     EUR      N             
14/08/2026          XS2478523108        B                   BON                 Y                    1,000,000,000            92.0800             96.072             Y                    250,000,000        Y                     11/05/2032                  SpareBank 1 Boligkreditt AS   EO-M.-T. Mortg.Cov.Bds 22(32)      EUR      N             
14/08/2026          XS2478690931        B                   BON                 Y                    1,000,000,000            99.7670             91.677             Y                    250,000,000        Y                     11/11/2026                  Skandinaviska Enskilda Banken EO-Preferred MTN 2022(26)          EUR      N             
14/08/2026          XS2480519656        B                   BON                 Y                    500,000,000              87.4430             93.278             Y                    125,000,000        Y                     16/05/2037                  Nationwide Building Society   EO-M.-T.Mortg.Cov.Bds 2022(37)     EUR      Y             
14/08/2026          XS2480922389        B                   BON                 Y                    500,000,000              96.2060             89.327             Y                    125,000,000        Y                     17/05/2029                  Municipality Finance PLC      EO-Medium-Term Notes 2022(29)      EUR      N             
14/08/2026          XS2481285349        B                   BON                 Y                    1,000,000,000            98.4950             98.288             Y                    250,000,000        Y                     15/09/2027                  Royal Bank of Canada          EO-Mortg. Cov. Bonds 2022(27)      EUR      Y             
14/08/2026          XS2481491160        B                   BON                 Y                    500,000,000              98.8880             98.322             Y                    125,000,000        Y                     24/05/2027                  Raiffeisen Bank Intl AG       EO-Medium-Term Bonds 2022(27)      EUR      N             
14/08/2026          XS2481608029        B                   BON                 Y                    1,150,000,000            96.7210             97.720             Y                    287,500,000        Y                     21/05/2029                  Landwirtschaftliche RentenbankDL-MTN v.22(29)                    USD      Y             
14/08/2026          XS2482388449        B                   BON                 Y                    950,000,000              101.6150            97.292             Y                    237,500,000        Y                     23/05/2029                  Asian Development Bank        LS-FLR Med.-Term Nts 2022(29)      GBP      N             
14/08/2026          XS2482628851        B                   BON                 Y                    500,000,000              94.5230             97.047             Y                    125,000,000        Y                     19/05/2030                  Eika BoligKreditt A.S.        EO-Med.-Term Cov. Nts 2022(30)     EUR      N             
14/08/2026          XS2484093393        B                   BON                 Y                    5,000,000,000            91.4270             97.116             Y                    1,250,000,000      Y                     15/06/2032                  European Investment Bank      EO-Medium-Term Notes 2022(32)      EUR      N             
14/08/2026          XS2484321950        B                   BON                 Y                    500,000,000              96.0240             97.797             Y                    125,000,000        Y                     24/05/2029                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2022(29)     EUR      N             
14/08/2026          XS2484327999        B                   BON                 Y                    900,000,000              95.5930             88.311             Y                    225,000,000        Y                     24/05/2030                  Deutsche Bahn AG              Medium-Term Notes 2022(30)         EUR      Y             
14/08/2026          XS2485147958        B                   BON                 Y                    35,000,000               99.0500             91.677             Y                    8,750,000          Y                     25/05/2027                  OP Yrityspankki Oyj           EO-Medium-Term Notes 2022(27)      EUR      N             
14/08/2026          XS2485152362        B                   BON                 Y                    1,000,000,000            99.4340             91.677             Y                    250,000,000        Y                     25/05/2027                  Swedbank AB                   EO-Preferred Med.-T.Nts 22(27)     EUR      N             
14/08/2026          XS2485856681        B                   BON                 Y                    1,000,000,000            95.5200             88.820             Y                    250,000,000        Y                     01/06/2029                  Japan Bk Internat. CooperationEO-Bonds 2022(29)                  EUR      Y             
14/08/2026          XS2486282358        B                   BON                 Y                    500,000,000              99.5910             88.972             Y                    125,000,000        Y                     30/05/2029                  Bank Gospodarstwa Krajowego   EO-Medium-Term Nts 2022(29)        EUR      N             
14/08/2026          XS2486449072        B                   BON                 Y                    500,000,000              98.8750             98.368             Y                    125,000,000        Y                     31/05/2027                  Lnsfrskringar Hypotek AB   EO-Med.-Term Cov. Nts 2022(27)     EUR      N             
14/08/2026          XS2486842086        B                   BON                 Y                    50,000,000               82.7620             92.818             Y                    12,500,000         Y                     01/06/2037                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds 2022(37)     EUR      N             
14/08/2026          XS2487056041        B                   BON                 Y                    500,000,000              99.7360             97.482             Y                    125,000,000        Y                     31/10/2026                  Instituto de Credito Oficial  EO-Medium-Term Nts 2022(26)        EUR      N             
14/08/2026          XS2487057106        B                   BON                 Y                    1,000,000,000            98.9320             98.368             Y                    250,000,000        Y                     31/05/2027                  Swedbank Hypotek AB           EO-Med.-Term Cov. Bds 2022(27)     EUR      N             
14/08/2026          XS2487693512        B                   BON                 Y                    100,000,000              80.2170             87.825             Y                    25,000,000         Y                     09/06/2039                  British Columbia, Provinz     EO-Medium-Term Notes 2022(39)      EUR      Y             
14/08/2026          XS2487770104        B                   BON                 Y                    750,000,000              95.1970             97.201             Y                    187,500,000        Y                     08/03/2030                  BAWAG P.S.K.                  EO-Medium-Term Bonds 2022(30)      EUR      N             
14/08/2026          XS2488800405        B                   BON                 Y                    1,000,000,000            96.2680             97.660             Y                    250,000,000        Y                     08/06/2029                  Royal Bank of Canada          EO-M.-T.Mortg.Cov.Bds 2022(29)     EUR      Y             
14/08/2026          XS2489343793        B                   BON                 Y                    1,000,000,000            96.1670             90.023             Y                    250,000,000        Y                     16/05/2029                  KommuneKredit                 EO-Medium-Term Notes 2022(29)      EUR      N             
14/08/2026          XS2489466446        B                   BON                 Y                    1,000,000,000            86.0470             93.046             Y                    250,000,000        Y                     10/06/2037                  Asian Development Bank        EO-Medium-Term Notes 2022(37)      EUR      N             
14/08/2026          XS2489808696        B                   BON                 Y                    1,500,000,000            99.9330             98.368             Y                    375,000,000        Y                     22/10/2026                  ING Bank N.V.                 EO-Cov. Med.-Term Nts 2022(26)     EUR      N             
14/08/2026          XS2489808779        B                   BON                 Y                    1,500,000,000            98.1850             98.257             Y                    375,000,000        Y                     22/10/2028                  ING Bank N.V.                 EO-Cov. Med.-Term Nts 2022(28)     EUR      N             
14/08/2026          XS2489808852        B                   BON                 Y                    3,000,000,000            95.7420             96.083             Y                    750,000,000        Y                     22/06/2032                  ING Bank N.V.                 EO-Cov. Med.-Term Nts 2022(32)     EUR      N             
14/08/2026          XS2491156142        B                   BON                 Y                    500,000,000              99.1400             98.368             Y                    125,000,000        Y                     16/06/2027                  NIBC Bank N.V.                EO-Med.-Term Cov. Bds 2022(27)     EUR      N             
14/08/2026          XS2491737461        B                   BON                 Y                    700,000,000              99.2420             97.627             Y                    175,000,000        Y                     30/06/2027                  Svensk Exportkredit, AB       EO-Medium-Term Notes 2022(27)      EUR      N             
14/08/2026          XS2491738949        B                   BON                 Y                    750,000,000              100.5570            91.196             Y                    187,500,000        Y                     28/09/2027                  Volkswagen Intl Finance N.V.  EO-Medium-Term Notes 2022(27)      EUR      N             
14/08/2026          XS2493830827        B                   BON                 Y                    500,000,000              99.5810             98.368             Y                    125,000,000        Y                     22/06/2027                  Nationwide Building Society   EO-Med.-Term Cov. Bds 2022(27)     EUR      Y             
14/08/2026          XS2495966637        B                   BON                 Y                    500,000,000              99.0200             98.368             Y                    125,000,000        Y                     27/02/2028                  Van Lanschot Kempen N.V.      EO-Med.-Term Cov. Bds 2022(28)     EUR      N             
14/08/2026          XS2498154207        B                   BON                 Y                    4,000,000,000            97.0430             97.249             Y                    1,000,000,000      Y                     15/11/2029                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.22(29)             EUR      Y             
14/08/2026          XS2498554992        B                   BON                 Y                    500,000,000              100.7980            92.838             Y                    125,000,000        Y                     05/07/2027                  Ayvens S.A.                   EO-Medium-Term Notes 2022(27)      EUR      Y             
14/08/2026          XS2498897920        B                   BON                 Y                    120,000,000              89.5620             90.230             Y                    30,000,000         Y                     06/07/2037                  Manitoba, Provinz             EO-Medium-Term Notes 2022(37)      EUR      Y             
14/08/2026          XS2500207324        B                   BON                 Y                    50,000,000               82.0130             62.638             Y                    12,500,000         Y                     11/07/2042                  KommuneKredit                 EO-Medium-Term Notes 2022(42)      EUR      N             
14/08/2026          XS2500341990        B                   BON                 Y                    1,000,000,000            93.1610             95.644             Y                    250,000,000        Y                     12/07/2032                  Landwirtschaftliche RentenbankMed.T.Nts. Ser.1222 v.22(32)       EUR      Y             
14/08/2026          XS2500414623        B                   BON                 Y                    500,000,000              98.8070             97.627             Y                    125,000,000        Y                     13/07/2027                  Oesterreichische Kontrollbk AGEO-Medium-Term Notes 2022(27)      EUR      N             
14/08/2026          XS2500674887        B                   BON                 Y                    2,530,000,000            92.6610             95.640             Y                    632,500,000        Y                     13/07/2032                  BNG Bank N.V.                 EO-Med.-Term Notes 2022(32)        EUR      N             
14/08/2026          XS2502386142        B                   BON                 Y                    100,000,000              94.6230             96.711             Y                    25,000,000         Y                     15/07/2030                  Landwirtschaftliche RentenbankMed.T.Nts. Ser.1223 v.22(30)       EUR      Y             
14/08/2026          XS2502402360        B                   BON                 Y                    250,000,000              93.3790             95.774             Y                    62,500,000         Y                     19/07/2032                  DekaBank Dt.Girozentrale      MTN-OPF.R.A156 v.22(32)            EUR      Y             
14/08/2026          XS2504099669        B                   BON                 Y                    1,000,000,000            93.4030             95.895             Y                    250,000,000        Y                     22/07/2032                  Asian Development Bank        EO-Medium-Term Notes 2022(32)      EUR      N             
14/08/2026          XS2520339800        B                   BON                 Y                    472,200,000              100.4489            92.285             Y                    118,050,000        Y                     16/08/2027                  Asian Infrastruct.Invest.Bank DL-FLR Med.-T.Nts 22(27)Reg.S      USD      N             
14/08/2026          XS2523326853        B                   BON                 Y                    1,250,000,000            92.6740             95.915             Y                    312,500,000        Y                     25/08/2032                  BAWAG P.S.K.                  EO-Med.-Term Cov. Bds 2022(32)     EUR      N             
14/08/2026          XS2524675050        B                   BON                 Y                    1,000,000,000            97.9150             98.368             Y                    250,000,000        Y                     15/03/2028                  SR-Boligkreditt A.S.          EO-Mortg. Covered MTN 2022(28)     EUR      N             
14/08/2026          XS2524810525        B                   BON                 Y                    1,000,000,000            99.0320             91.719             Y                    250,000,000        Y                     24/08/2027                  Municipality Finance PLC      DL-Med.-Term Nts 2022(27)Reg.S     USD      N             
14/08/2026          XS2525255647        B                   BON                 Y                    1,250,000,000            99.2190             98.368             Y                    312,500,000        Y                     25/05/2027                  SpareBank 1 Boligkreditt AS   EO-M.-T. Mortg.Cov.Bds 22(27)      EUR      N             
14/08/2026          XS2526846469        B                   BON                 Y                    1,000,000,000            94.3850             95.940             Y                    250,000,000        Y                     31/08/2032                  Raiffeisenl.Niederst.-Wien AGEO-M.-T.Hyp.Pfandb.2022(32)        EUR      N             
14/08/2026          XS2527451905        B                   BON                 Y                    750,000,000              98.2840             88.376             Y                    187,500,000        Y                     05/09/2029                  Svenska Handelsbanken AB      EO-Preferred MTN 2022(29)          EUR      N             
14/08/2026          XS2527914779        B                   BON                 Y                    1,250,000,000            99.3230             92.838             Y                    312,500,000        Y                     08/09/2027                  Japan Finance Organ.f.Municip.EO-Medium-Term Notes 2022(27)      EUR      Y             
14/08/2026          XS2528170777        B                   BON                 Y                    500,000,000              99.6110             87.077             Y                    125,000,000        Y                     08/09/2030                  East Japan Railway Co.        EO-Medium-Term Notes 2022(30)      EUR      Y             
14/08/2026          XS2528875714        B                   BON                 Y                    2,000,000,000            89.7560             92.520             Y                    500,000,000        Y                     15/01/2038                  Intl Development Association  EO-Med.-Term Nts 2022(38)          EUR      N             
14/08/2026          XS2529234200        B                   BON                 Y                    1,000,000,000            95.6460             80.558             Y                    250,000,000        Y                     15/09/2032                  KommuneKredit                 EO-Medium-Term Notes 2022(32)      EUR      N             
14/08/2026          XS2529513850        B                   BON                 Y                    250,000,000              98.2260             98.271             Y                    62,500,000         Y                     08/09/2028                  DekaBank Dt.Girozentrale      MTN-OPF.R.A158 v.22(28)            EUR      Y             
14/08/2026          XS2529521283        B                   BON                 Y                    1,000,000,000            98.7730             93.222             Y                    250,000,000        Y                     08/03/2028                  Finnvera PLC                  EO-Medium-Term Notes 2022(28)      EUR      N             
14/08/2026          XS2530208490        B                   BON                 Y                    700,000,000              100.9210            91.383             Y                    175,000,000        Y                     08/09/2027                  Bank Gospodarstwa Krajowego   EO-Medium-Term Nts 2022(27)        EUR      N             
14/08/2026          XS2531438351        B                   BON                 Y                    600,000,000              99.9640             91.383             Y                    150,000,000        Y                     14/09/2026                  John Deere Bank S.A.          EO-Med.-Term Nts 2022(26)          EUR      N             
14/08/2026          XS2531479462        B                   BON                 Y                    500,000,000              100.4950            91.383             Y                    125,000,000        Y                     18/01/2027                  BAWAG P.S.K.                  EO-Preferred MTN 2023(27)          EUR      N             
14/08/2026          XS2531567753        B                   BON                 Y                    1,500,000,000            99.4320             98.288             Y                    375,000,000        Y                     13/09/2027                  Royal Bank of Canada          EO-M.-T.Mortg.Cov.Bds 2022(27)     EUR      Y             
14/08/2026          XS2532310682        B                   BON                 Y                    600,000,000              98.2110             97.192             Y                    150,000,000        Y                     13/09/2028                  Autobahnen-Schnellstr.-Fin.-AGEO-Medium-Term Notes 2022(28)      EUR      N             
14/08/2026          XS2532472235        B                   BON                 Y                    1,250,000,000            97.6550             97.537             Y                    312,500,000        Y                     14/09/2029                  African Development Bank      EO-Medium-Term Nts 2022(29)        EUR      N             
14/08/2026          XS2534912485        B                   BON                 Y                    1,000,000,000            97.9000             97.255             Y                    250,000,000        Y                     21/02/2030                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 22(30)      EUR      N             
14/08/2026          XS2534984716        B                   BON                 Y                    500,000,000              100.0010            98.368             Y                    125,000,000        Y                     07/12/2026                  Coventry Building Society     EO-Med.-Term Cov. Bds 2022(26)     EUR      Y             
14/08/2026          XS2535352962        B                   BON                 Y                    4,000,000,000            97.5940             98.104             Y                    1,000,000,000      Y                     15/03/2030                  European Investment Bank      EO-Medium-Term Notes 2022(30)      EUR      N             
14/08/2026          XS2536375368        B                   BON                 Y                    1,500,000,000            99.9910             98.368             Y                    375,000,000        Y                     21/09/2026                  Lb.Hessen-Thringen GZ        MTN HPF S.H357 v.22(26)            EUR      Y             
14/08/2026          XS2536376416        B                   BON                 Y                    750,000,000              99.5060             98.368             Y                    187,500,000        Y                     22/09/2027                  Sparebanken Norge Boligkred.ASEO-Med.-Term Cov. Bds 2022(27)     EUR      N             
14/08/2026          XS2536806289        B                   BON                 Y                    500,000,000              98.8710             98.323             Y                    125,000,000        Y                     22/09/2028                  Eika BoligKreditt A.S.        EO-Med.-Term Cov. Nts 2022(28)     EUR      N             
14/08/2026          XS2536938439        B                   BON                 Y                    1,000,000,000            98.6560             97.558             Y                    250,000,000        Y                     27/09/2029                  Stadshypotek AB               EO-Med.-T. Hyp.-Pfandbr.22(29)     EUR      N             
14/08/2026          XS2537097409        B                   BON                 Y                    500,000,000              100.0310            98.322             Y                    125,000,000        Y                     28/09/2026                  Raiffeisen Bank Intl AG       EO-M.-T. Hyp.Pfandbr. 2022(26)     EUR      N             
14/08/2026          XS2538764684        B                   BON                 Y                    500,000,000              99.4420             92.838             Y                    125,000,000        Y                     29/09/2027                  Crdit Imm. de France Dvel.SAEO-Medium-Term Notes 2022(27)      EUR      Y             
14/08/2026          XS2538778478        B                   BON                 Y                    500,000,000              99.6840             97.482             Y                    125,000,000        Y                     31/01/2028                  Instituto de Credito Oficial  EO-Medium-Term Nts 2022(28)        EUR      N             
14/08/2026          XS2540993685        B                   BON                 Y                    2,600,000,000            99.8560             98.243             Y                    650,000,000        Y                     04/10/2027                  BNG Bank N.V.                 EO-Medium-Term Notes 2022(27)      EUR      N             
14/08/2026          XS2541394750        B                   BON                 Y                    500,000,000              97.7610             68.022             Y                    125,000,000        Y                     13/10/2042                  Deutsche Bahn AG              Medium-Term Notes 2022(42)         EUR      Y             
14/08/2026          XS2543180868        B                   BON                 Y                    1,000,000,000            99.5940             98.368             Y                    250,000,000        Y                     06/10/2026                  Danske Bank AS                EO-Med.-Term Cov. Bds 2022(26)     EUR      N             
14/08/2026          XS2544624112        B                   BON                 Y                    1,000,000,000            100.0250            98.288             Y                    250,000,000        Y                     13/10/2026                  Bank of Montreal              EO-M.-T. Mortg.Cov.Bds 22(26)      EUR      Y             
14/08/2026          XS2546781555        B                   BON                 Y                    500,000,000              100.7730            91.677             Y                    125,000,000        Y                     18/04/2027                  OP Yrityspankki Oyj           EO-Preferred Med.-T.Nts 22(27)     EUR      N             
14/08/2026          XS2548490734        B                   BON                 Y                    500,000,000              100.0630            98.243             Y                    125,000,000        Y                     25/10/2027                  Ned.Fin-Maat.voor Ontwikk.N.V.EO-Medium-Term Notes 2022(27)      EUR      N             
14/08/2026          XS2549854490        B                   BON                 Y                    50,000,000               100.8320            91.375             Y                    12,500,000         Y                     27/04/2027                  Aktia Bank PLC                EO-FLR Preferred MTN 2022(27)      EUR      N             
14/08/2026          XS2551280436        B                   BON                 Y                    750,000,000              100.8370            91.677             Y                    187,500,000        Y                     01/11/2027                  Svenska Handelsbanken AB      EO-Preferred Notes 2022(27)        EUR      N             
14/08/2026          XS2551374254        B                   BON                 Y                    109,000,000              100.2840            91.719             Y                    27,250,000         Y                     10/11/2027                  Svenska Handelsbanken AB      DL-FLR Med.-Term Nts 2022(27)      USD      N             
14/08/2026          XS2552878857        B                   BON                 Y                    10,500,000,000           98.7250             98.500             Y                    2,625,000,000      Y                     09/05/2028                  European Investment Bank      NK-Medium-Term Notes 2022(28)      NOK      N             
14/08/2026          XS2553554812        B                   BON                 Y                    500,000,000              99.8090             98.243             Y                    125,000,000        Y                     09/11/2027                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2022(27)      EUR      N             
14/08/2026          XS2554488978        B                   BON                 Y                    750,000,000              101.2060            91.196             Y                    187,500,000        Y                     15/02/2028                  Volkswagen Intl Finance N.V.  EO-Medium-Term Notes 2022(28)      EUR      N             
14/08/2026          XS2554489513        B                   BON                 Y                    750,000,000              102.3930            85.606             Y                    187,500,000        Y                     15/05/2030                  Volkswagen Intl Finance N.V.  EO-Medium-Term Notes 2022(30)      EUR      N             
14/08/2026          XS2555166128        B                   BON                 Y                    1,725,000,000            97.8620             94.311             Y                    431,250,000        Y                     14/11/2034                  Landwirtschaftliche RentenbankMed.T.Nts. v.22(34)                EUR      Y             
14/08/2026          XS2556232143        B                   BON                 Y                    750,000,000              100.1270            98.368             Y                    187,500,000        Y                     17/05/2027                  BAWAG P.S.K.                  EO-Med.-Term Cov. Bds 2022(27)     EUR      N             
14/08/2026          XS2556936115        B                   BON                 Y                    50,000,000               100.8370            79.563             Y                    12,500,000         Y                     23/11/2032                  OP Yrityspankki Oyj           EO-Preferred Med.-T.Nts 22(32)     EUR      N             
14/08/2026          XS2558248055        B                   BON                 Y                    1,000,000,000            100.0600            97.318             Y                    250,000,000        Y                     22/11/2027                  Lloyds Bank PLC               LS-FLR M.-T.Cov. Bds 2022(27)      GBP      Y             
14/08/2026          XS2558594391        B                   BON                 Y                    1,000,000,000            100.9250            94.392             Y                    250,000,000        Y                     22/02/2027                  Ungarn                        EO-Bonds 2022(27)                  EUR      N             
14/08/2026          XS2559401802        B                   BON                 Y                    1,000,000,000            99.6010             97.627             Y                    250,000,000        Y                     23/02/2028                  Svensk Exportkredit, AB       EO-Preferred Med.-T.Nts 22(28)     EUR      N             
14/08/2026          XS2560385796        B                   BON                 Y                    50,000,000               100.3030            91.196             Y                    12,500,000         Y                     30/11/2026                  ACS, Act.de Constr.y Serv. SA EO-Med.-Term Notes 2022(26)        EUR      N             
14/08/2026          XS2560994035        B                   BON                 Y                    1,250,000,000            99.8380             92.242             Y                    312,500,000        Y                     29/11/2027                  Kommunalbanken AS             EO-Medium-Term Notes 2022(27)      EUR      N             
14/08/2026          XS2562941927        B                   BON                 Y                    300,000,000              100.2320            90.146             Y                    75,000,000         Y                     07/12/2026                  Volkswagen Fin. Services N.V. LS-Medium-Term Notes 2022(26)      GBP      N             
14/08/2026          XS2564427875        B                   BON                 Y                    50,000,000               90.3320             92.361             Y                    12,500,000         Y                     13/12/2038                  Nationwide Building Society   EO-M.-T.Mortg.Cov.Bds 2022(38)     EUR      Y             
14/08/2026          XS2565417008        B                   BON                 Y                    100,000,000              94.0000             96.113             Y                    25,000,000         Y                     16/12/2052                  Sachsen-Anhalt, Land          FLR-MTN-Landessch. v.22(52)        EUR      Y             
14/08/2026          XS2570364138        B                   BON                 Y                    1,000,000,000            100.0420            91.383             Y                    250,000,000        Y                     15/02/2028                  Japan Bk Internat. CooperationEO-Bonds 2023(28)                  EUR      Y             
14/08/2026          XS2570759154        B                   BON                 Y                    850,000,000              100.0650            98.094             Y                    212,500,000        Y                     12/01/2029                  BAWAG P.S.K.                  EO-Med.-Term Cov. Bds 2023(29)     EUR      N             
14/08/2026          XS2572298409        B                   BON                 Y                    750,000,000              99.8950             97.359             Y                    187,500,000        Y                     11/01/2030                  Raiffeisenl.Niederst.-Wien AGEO-M.-T. Hyp.Pfandbr. 2023(30)     EUR      N             
14/08/2026          XS2572499726        B                   BON                 Y                    500,000,000              100.2660            92.838             Y                    125,000,000        Y                     22/02/2028                  Japan Finance Organ.f.Municip.EO-Medium-Term Notes 2023(28)      EUR      Y             
14/08/2026          XS2572989817        B                   BON                 Y                    550,000,000              100.5190            92.838             Y                    137,500,000        Y                     13/01/2028                  Toyota Motor Finance (Neth.)BVEO-Medium-Term Notes 2023(28)      EUR      N             
14/08/2026          XS2573952517        B                   BON                 Y                    2,275,000,000            98.3220             95.427             Y                    568,750,000        Y                     11/01/2033                  BNG Bank N.V.                 EO-Medium-Term Notes 2023(33)      EUR      N             
14/08/2026          XS2574267188        B                   BON                 Y                    1,500,000,000            102.1227            94.433             Y                    375,000,000        Y                     22/05/2028                  Ungarn                        DL-Notes 2023(28) Reg.S            USD      N             
14/08/2026          XS2574267261        B                   BON                 Y                    1,500,000,000            105.2548            86.984             Y                    375,000,000        Y                     22/09/2032                  Ungarn                        DL-Notes 2023(32) Reg.S            USD      N             
14/08/2026          XS2574267345        B                   BON                 Y                    1,250,000,000            104.5852            73.827             Y                    312,500,000        Y                     25/09/2052                  Ungarn                        DL-Notes 2023(52) Reg.S            USD      N             
14/08/2026          XS2574388646        B                   BON                 Y                    6,000,000,000            98.2800             96.971             Y                    1,500,000,000      Y                     12/01/2033                  European Investment Bank      EO-Medium-Term Notes 2023(33)      EUR      N             
14/08/2026          XS2574480708        B                   BON                 Y                    1,500,000,000            100.0460            97.318             Y                    375,000,000        Y                     12/01/2028                  Santander UK PLC              LS-FLR Med.-T.Cov.Bds 2023(28)     GBP      Y             
14/08/2026          XS2576298991        B                   BON                 Y                    1,050,000,000            97.8120             96.952             Y                    262,500,000        Y                     17/01/2033                  Council of Europe Developm.Bk EO-Medium-Term Notes 2023(33)      EUR      N             
14/08/2026          XS2576390459        B                   BON                 Y                    1,750,000,000            100.3390            98.288             Y                    437,500,000        Y                     18/01/2028                  Bank of Nova Scotia, The      EO-Med.-T. Cov. Bonds 2023(28)     EUR      Y             
14/08/2026          XS2577042893        B                   BON                 Y                    750,000,000              97.8180             73.647             Y                    187,500,000        Y                     18/12/2037                  Deutsche Bahn AG              Medium-Term Notes 2023(37)         EUR      Y             
14/08/2026          XS2577054716        B                   BON                 Y                    500,000,000              100.5300            91.383             Y                    125,000,000        Y                     18/01/2027                  Lnsfrskringar Bank AB      EO-Preferred Med.-T.Nts 23(27)     EUR      N             
14/08/2026          XS2577104321        B                   BON                 Y                    1,500,000,000            99.9670             91.677             Y                    375,000,000        Y                     18/01/2028                  Municipality Finance PLC      EO-Medium-Term Nts 2023(28)        EUR      N             
14/08/2026          XS2577109049        B                   BON                 Y                    3,000,000,000            98.2730             96.950             Y                    750,000,000        Y                     19/01/2033                  International Bank Rec. Dev.  EO-Medium-Term Notes 2023(33)      EUR      N             
14/08/2026          XS2577222792        B                   BON                 Y                    1,000,000,000            99.6150             92.284             Y                    250,000,000        Y                     19/01/2028                  Kommunalbanken AS             DL-Med.-Term Nts 2023(28)Reg.S     USD      N             
14/08/2026          XS2577382059        B                   BON                 Y                    2,000,000,000            99.9040             99.159             Y                    500,000,000        Y                     19/01/2028                  Export Development Canada     EO-Medium-Term Notes 2023(28)      EUR      Y             
14/08/2026          XS2577526580        B                   BON                 Y                    500,000,000              95.6800             75.241             Y                    125,000,000        Y                     19/01/2035                  KommuneKredit                 EO-Medium-Term Notes 2023(35)      EUR      N             
14/08/2026          XS2577836187        B                   BON                 Y                    1,250,000,000            97.5880             95.753             Y                    312,500,000        Y                     19/01/2033                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds 2023(33)     EUR      N             
14/08/2026          XS2579050639        B                   BON                 Y                    2,250,000,000            97.6650             93.278             Y                    562,500,000        Y                     24/01/2033                  Quebec, Provinz               EO-Medium-Term Notes 2023(33)      EUR      Y             
14/08/2026          XS2579199865        B                   BON                 Y                    500,000,000              98.5570             97.323             Y                    125,000,000        Y                     24/01/2030                  NIBC Bank N.V.                EO-Med.-Term Cov. Bds 2023(30)     EUR      N             
14/08/2026          XS2579321337        B                   BON                 Y                    1,375,000,000            99.0310             97.200             Y                    343,750,000        Y                     17/12/2029                  Nederlandse Waterschapsbank NVEO-Medium-Term Nts 2023(29)        EUR      N             
14/08/2026          XS2580224082        B                   BON                 Y                    1,000,000,000            98.6420             97.187             Y                    250,000,000        Y                     25/01/2030                  OP-Asuntoluottopankki Oyj     EO-Cov. Med.-Term Nts 2023(30)     EUR      N             
14/08/2026          XS2580868482        B                   BON                 Y                    500,000,000              98.1550             98.151             Y                    125,000,000        Y                     30/01/2030                  Nordic Investment Bank        EO-Medium-Term Nts 2023(30)        EUR      N             
14/08/2026          XS2582112947        B                   BON                 Y                    500,000,000              99.4030             97.312             Y                    125,000,000        Y                     31/01/2030                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2023(30)     EUR      N             
14/08/2026          XS2584128263        B                   BON                 Y                    2,350,000,000            99.5010             97.194             Y                    587,500,000        Y                     30/07/2027                  Kreditanst.f.Wiederaufbau     LS-Med.Term Nts. v.23(27)          GBP      Y             
14/08/2026          XS2585966505        B                   BON                 Y                    2,000,000,000            98.0990             95.722             Y                    500,000,000        Y                     15/02/2033                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 23(33)      EUR      N             
14/08/2026          XS2586011491        B                   BON                 Y                    1,500,000,000            100.1420            92.242             Y                    375,000,000        Y                     14/02/2028                  Asian Infrastruct.Invest.Bank EO-Medium-Term Notes 2023(28)      EUR      N             
14/08/2026          XS2586785672        B                   BON                 Y                    1,000,000,000            99.7710             97.318             Y                    250,000,000        Y                     14/02/2027                  TSB Bank PLC                  LS-FLR M.-T.Cov.Bds 2023(27)       GBP      Y             
14/08/2026          XS2586942448        B                   BON                 Y                    3,000,000,000            97.4680             95.340             Y                    750,000,000        Y                     14/02/2033                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.23(33)             EUR      Y             
14/08/2026          XS2586944147        B                   BON                 Y                    1,250,000,000            98.6180             75.853             Y                    312,500,000        Y                     14/02/2043                  Polen, Republik               EO-Medium-Term Notes 2023(43)      EUR      N             
14/08/2026          XS2586944659        B                   BON                 Y                    2,250,000,000            101.9490            87.049             Y                    562,500,000        Y                     14/02/2033                  Polen, Republik               EO-Medium-Term Notes 2023(33)      EUR      N             
14/08/2026          XS2586947082        B                   BON                 Y                    500,000,000              100.2370            97.482             Y                    125,000,000        Y                     31/10/2027                  Instituto de Credito Oficial  EO-Medium-Term Nts 2023(27)        EUR      N             
14/08/2026          XS2587298204        B                   BON                 Y                    5,000,000,000            99.7580             98.866             Y                    1,250,000,000      Y                     28/07/2028                  European Investment Bank      EO-Med.-Term Notes 2023(28)        EUR      N             
14/08/2026          XS2587748174        B                   BON                 Y                    2,200,000,000            97.8900             95.985             Y                    550,000,000        Y                     16/02/2032                  Landwirtschaftliche RentenbankMed.T.Nts. Ser.1228 v.23(32)       EUR      Y             
14/08/2026          XS2588099981        B                   BON                 Y                    1,000,000,000            100.4920            91.677             Y                    250,000,000        Y                     17/02/2028                  Svenska Handelsbanken AB      EO-Preferred MTN 2023(28)          EUR      N             
14/08/2026          XS2588859376        B                   BON                 Y                    750,000,000              95.5620             66.856             Y                    187,500,000        Y                     22/02/2043                  East Japan Railway Co.        EO-Medium-Term Notes 2023(43)      EUR      Y             
14/08/2026          XS2589727168        B                   BON                 Y                    750,000,000              108.1500            78.653             Y                    187,500,000        Y                     22/02/2033                  Bank Gospodarstwa Krajowego   EO-Medium-Term Nts 2023(33)        EUR      N             
14/08/2026          XS2590268814        B                   BON                 Y                    1,000,000,000            100.1450            91.677             Y                    250,000,000        Y                     25/09/2028                  Municipality Finance PLC      EO-Medium-Term Nts 2023(28)        EUR      N             
14/08/2026          XS2590764713        B                   BON                 Y                    1,880,000,000            100.0780            98.243             Y                    470,000,000        Y                     23/02/2028                  BNG Bank N.V.                 EO-Medium-Term Notes 2023(28)      EUR      N             
14/08/2026          XS2592234749        B                   BON                 Y                    1,500,000,000            100.3980            98.368             Y                    375,000,000        Y                     04/05/2028                  Skandinaviska Enskilda Banken EO-Med.-Term Cov. Bds 2023(28)     EUR      N             
14/08/2026          XS2594034998        B                   BON                 Y                    400,000,000              98.2380             95.651             Y                    100,000,000        Y                     17/12/2029                  Inter-American Dev. Bank      LS-Medium-Term Notes 2023(29)      GBP      N             
14/08/2026          XS2595029344        B                   BON                 Y                    1,000,000,000            100.8600            98.288             Y                    250,000,000        Y                     07/03/2028                  Royal Bank of Canada          EO-Mortg. Cov. Bonds 2023(28)      EUR      Y             
14/08/2026          XS2595650222        B                   BON                 Y                    2,500,000,000            100.6370            96.664             Y                    625,000,000        Y                     06/09/2030                  Landwirtschaftliche RentenbankMed.T.Nts. Ser.1229 v.23(30)       EUR      Y             
14/08/2026          XS2596045752        B                   BON                 Y                    140,000,000              101.7840            86.821             Y                    35,000,000         Y                     13/03/2030                  SID Banka d.d.                EO-Bonds 2023(30)                  EUR      N             
14/08/2026          XS2597093009        B                   BON                 Y                    1,000,000,000            101.8930            89.973             Y                    250,000,000        Y                     13/09/2029                  Toyota Motor Credit Corp.     EO-Medium-Term Notes 2023(29)      EUR      Y             
14/08/2026          XS2597408272        B                   BON                 Y                    1,500,000,000            101.7130            97.120             Y                    375,000,000        Y                     13/03/2030                  Toronto-Dominion Bank, The    EO-Med.-Term Cov.Bds 2023(30)      EUR      Y             
14/08/2026          XS2597673263        B                   BON                 Y                    500,000,000              100.3920            92.242             Y                    125,000,000        Y                     15/03/2027                  Kommuninvest i Sverige AB     EO-Med.-Term Nts 2023(27)          EUR      N             
14/08/2026          XS2597919013        B                   BON                 Y                    1,000,000,000            100.8570            98.368             Y                    250,000,000        Y                     15/03/2028                  Nationwide Building Society   EO-M.-T.Mortg.Cov.Bds 2023(28)     EUR      Y             
14/08/2026          XS2600999739        B                   BON                 Y                    250,000,000              104.9400            84.888             Y                    62,500,000         Y                     23/03/2035                  Italien, Republik             EO-FLR Med.-Term Nts 2023(35)      EUR      N             
14/08/2026          XS2604699327        B                   BON                 Y                    750,000,000              101.7300            89.451             Y                    187,500,000        Y                     29/03/2029                  Volkswagen Intl Finance N.V.  EO-Medium-Term Notes 2023(29)      EUR      N             
14/08/2026          XS2607063497        B                   BON                 Y                    1,500,000,000            100.1940            98.288             Y                    375,000,000        Y                     31/03/2027                  Canadian Imperial Bk of Comm. EO-Med.-T. Cov.Bonds 2023(27)      EUR      Y             
14/08/2026          XS2607344079        B                   BON                 Y                    1,000,000,000            100.2100            98.368             Y                    250,000,000        Y                     04/04/2028                  Stadshypotek AB               EO-Med.-T. Hyp.-Pfandbr.23(28)     EUR      N             
14/08/2026          XS2607781882        B                   BON                 Y                    1,000,000,000            100.2630            98.368             Y                    250,000,000        Y                     05/07/2028                  Swedbank Hypotek AB           EO-Med.-Term Cov. Bds 2023(28)     EUR      N             
14/08/2026          XS2608652934        B                   BON                 Y                    1,000,000,000            100.0170            91.383             Y                    250,000,000        Y                     13/04/2028                  Development Bank of Japan     EO-Medium-Term Notes 2023(28)      EUR      Y             
14/08/2026          XS2610167962        B                   BON                 Y                    1,000,000,000            99.1800             97.292             Y                    250,000,000        Y                     12/04/2028                  European Investment Bank      LS-Medium-Term Notes 2023(28)      GBP      N             
14/08/2026          XS2610236528        B                   BON                 Y                    1,000,000,000            99.1850             98.075             Y                    250,000,000        Y                     13/04/2030                  Council of Europe Developm.Bk EO-Medium-Term Notes 2023(30)      EUR      N             
14/08/2026          XS2611177382        B                   BON                 Y                    2,000,000,000            95.5230             94.636             Y                    500,000,000        Y                     14/04/2038                  International Bank Rec. Dev.  EO-Medium-Term Nts 2023(38)        EUR      N             
14/08/2026          XS2613159719        B                   BON                 Y                    750,000,000              100.1710            98.288             Y                    187,500,000        Y                     18/04/2028                  Federat.caisses Desjard QuebecEO-M.-T.Mortg.Cov.Bds 2023(28)     EUR      Y             
14/08/2026          XS2613259774        B                   BON                 Y                    1,825,000,000            99.7350             96.936             Y                    456,250,000        Y                     23/04/2030                  BNG Bank N.V.                 EO-Medium-Term Notes 2023(30)      EUR      N             
14/08/2026          XS2613629372        B                   BON                 Y                    750,000,000              100.4200            98.368             Y                    187,500,000        Y                     24/07/2028                  Raiffeisenl.Niederst.-Wien AGEO-M.-T. Hyp.Pfandbr. 2023(28)     EUR      N             
14/08/2026          XS2613821300        B                   BON                 Y                    1,500,000,000            98.2600             95.257             Y                    375,000,000        Y                     20/04/2033                  Nederlandse Waterschapsbank NVEO-Medium-Term Nts 2023(33)        EUR      N             
14/08/2026          XS2613838296        B                   BON                 Y                    1,000,000,000            100.0990            98.185             Y                    250,000,000        Y                     20/10/2028                  OP-Asuntoluottopankki Oyj     EO-Cov. Med.-Term Nts 2023(28)     EUR      N             
14/08/2026          XS2614965775        B                   BON                 Y                    750,000,000              99.5100             97.292             Y                    187,500,000        Y                     28/04/2028                  Inter-American Dev. Bank      LS-Medium-Term Notes 2023(28)      GBP      N             
14/08/2026          XS2615318362        B                   BON                 Y                    500,000,000              100.0100            92.284             Y                    125,000,000        Y                     15/01/2027                  Asian Infrastruct.Invest.Bank DL-Medium-Term Notes 2024(27)      USD      N             
14/08/2026          XS2615559130        B                   BON                 Y                    1,000,000,000            100.6190            98.288             Y                    250,000,000        Y                     25/04/2028                  National Bank of Canada       EO-M.-T. Mortg.Cov.Bds 23(28)      EUR      Y             
14/08/2026          XS2615680399        B                   BON                 Y                    1,375,000,000            100.2060            85.487             Y                    343,750,000        Y                     29/07/2030                  Municipality Finance PLC      EO-Medium-Term Nts 2023(30)        EUR      N             
14/08/2026          XS2615916850        B                   BON                 Y                    500,000,000              93.9120             62.900             Y                    125,000,000        Y                     26/04/2043                  KommuneKredit                 EO-Medium-Term Notes 2023(43)      EUR      N             
14/08/2026          XS2617508481        B                   BON                 Y                    1,000,000,000            100.3900            98.368             Y                    250,000,000        Y                     03/05/2028                  Swedish Covered Bond Corp.,TheEO-Med.-Term Cov. Bds 2023(28)     EUR      N             
14/08/2026          XS2618711068        B                   BON                 Y                    500,000,000              100.3950            97.866             Y                    125,000,000        Y                     04/05/2029                  Lnsfrskringar Hypotek AB   EO-Med.-Term Cov. Nts 2023(29)     EUR      N             
14/08/2026          XS2619751576        B                   BON                 Y                    1,000,000,000            101.2350            91.677             Y                    250,000,000        Y                     09/05/2028                  Skandinaviska Enskilda Banken EO-Med.-Term Notes 2023(28)        EUR      N             
14/08/2026          XS2620585658        B                   BON                 Y                    750,000,000              101.1540            88.050             Y                    187,500,000        Y                     12/05/2030                  BP Capital Markets B.V.       EO-Medium-Term Nts 2023(30)        EUR      N             
14/08/2026          XS2620585906        B                   BON                 Y                    750,000,000              102.1800            77.304             Y                    187,500,000        Y                     12/05/2035                  BP Capital Markets B.V.       EO-Medium-Term Nts 2023(35)        EUR      N             
14/08/2026          XS2620722079        B                   BON                 Y                    1,000,000,000            99.5890             98.368             Y                    250,000,000        Y                     10/05/2028                  Danske Bank AS                EO-Med.-Term Cov. Bds 2023(28)     EUR      N             
14/08/2026          XS2620722152        B                   BON                 Y                    1,250,000,000            100.1060            98.368             Y                    312,500,000        Y                     10/05/2027                  Danske Bank AS                EO-Med.-Term Cov. Bds 2023(27)     EUR      N             
14/08/2026          XS2620971882        B                   BON                 Y                    65,000,000               102.3250            95.909             Y                    16,250,000         Y                     12/05/2033                  Instituto de Credito Oficial  EO-FLR Med.-Term Nts 2023(33)      EUR      N             
14/08/2026          XS2622198955        B                   BON                 Y                    300,000,000              101.4070            87.834             Y                    75,000,000         Y                     23/05/2029                  Volkswagen Fin. Services N.V. LS-Medium-Term Notes 2023(29)      GBP      N             
14/08/2026          XS2624016932        B                   BON                 Y                    1,500,000,000            98.7580             98.285             Y                    375,000,000        Y                     19/05/2028                  BNG Bank N.V.                 DL-Med.-Term Nts 2023(28)Reg.S     USD      N             
14/08/2026          XS2624017070        B                   BON                 Y                    600,000,000              99.5150             81.662             Y                    150,000,000        Y                     19/05/2033                  Deutsche Bahn AG              Medium-Term Notes 2023(33)         EUR      Y             
14/08/2026          XS2624502105        B                   BON                 Y                    750,000,000              99.4390             97.097             Y                    187,500,000        Y                     19/05/2030                  SpareBank 1 Boligkreditt AS   EO-M.-T. Mortg.Cov.Bds 23(30)      EUR      N             
14/08/2026          XS2625207571        B                   BON                 Y                    1,750,000,000            100.3250            78.708             Y                    437,500,000        Y                     22/05/2033                  Bank Gospodarstwa Krajowego   DL-Med.-Term Nts 2023(33)Reg.S     USD      N             
14/08/2026          XS2625968347        B                   BON                 Y                    500,000,000              100.0380            87.448             Y                    125,000,000        Y                     22/07/2030                  BMW Finance N.V.              EO-Medium-Term Notes 2023(30)      EUR      N             
14/08/2026          XS2625968693        B                   BON                 Y                    750,000,000              100.1150            92.838             Y                    187,500,000        Y                     22/11/2026                  BMW Finance N.V.              EO-Medium-Term Notes 2023(26)      EUR      N             
14/08/2026          XS2625968776        B                   BON                 Y                    750,000,000              97.6930             76.826             Y                    187,500,000        Y                     22/05/2035                  BMW Finance N.V.              EO-Medium-Term Notes 2023(35)      EUR      N             
14/08/2026          XS2625986836        B                   BON                 Y                    750,000,000              99.3060             86.908             Y                    187,500,000        Y                     23/05/2030                  Kommuninvest i Sverige AB     EO-Med.-Term Nts 2023(30)          EUR      N             
14/08/2026          XS2626022656        B                   BON                 Y                    500,000,000              100.3410            98.322             Y                    125,000,000        Y                     25/09/2027                  Raiffeisen Bank Intl AG       EO-M.-T. Hyp.Pfandbr. 2023(27)     EUR      N             
14/08/2026          XS2626024868        B                   BON                 Y                    5,000,000,000            99.0460             97.945             Y                    1,250,000,000      Y                     30/07/2030                  European Investment Bank      EO-Medium-Term Notes 2023(30)      EUR      N             
14/08/2026          XS2626268069        B                   BON                 Y                    3,000,000,000            99.0010             98.004             Y                    750,000,000        Y                     24/05/2028                  Cais. d'Amort.de la Dette Soc.DL-Med.-Term Nts 2023(28)Reg.S     USD      Y             
14/08/2026          XS2626288760        B                   BON                 Y                    3,000,000,000            99.0890             96.881             Y                    750,000,000        Y                     15/05/2030                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.23(30)             EUR      Y             
14/08/2026          XS2626775758        B                   BON                 Y                    1,000,000,000            99.0350             92.284             Y                    250,000,000        Y                     24/05/2028                  KommuneKredit                 DL-Medium-Term Notes 2023(28)      USD      N             
14/08/2026          XS2627100501        B                   BON                 Y                    25,000,000               100.5430            87.998             Y                    6,250,000          Y                     23/05/2030                  OP Yrityspankki Oyj           EO-FLR Preferred MTN 2023(30)      EUR      N             
14/08/2026          XS2627121259        B                   BON                 Y                    600,000,000              102.0810            88.909             Y                    150,000,000        Y                     23/05/2029                  Ferrovie dello Stato Ital.SpA EO-Medium-Term Notes 2023(29)      EUR      N             
14/08/2026          XS2627121507        B                   BON                 Y                    500,000,000              104.5210            77.397             Y                    125,000,000        Y                     23/05/2033                  Ferrovie dello Stato Ital.SpA EO-Medium-Term Notes 2023(33)      EUR      N             
14/08/2026          XS2629510145        B                   BON                 Y                    190,000,000              99.8050             97.482             Y                    47,500,000         Y                     30/07/2028                  Instituto de Credito Oficial  EO-Medium-Term Nts 2023(28)        EUR      N             
14/08/2026          XS2630109226        B                   BON                 Y                    500,000,000              100.3620            98.288             Y                    125,000,000        Y                     31/05/2027                  Aktia Bank PLC                EO-Med.-Term Cov. Bds 2023(27)     EUR      N             
14/08/2026          XS2630112287        B                   BON                 Y                    864,900,000              99.6201             98.285             Y                    216,225,000        Y                     01/06/2028                  Nederlandse Waterschapsbank NVDL-Med.-T. Nts 2023(28) Reg.S      USD      N             
14/08/2026          XS2630524713        B                   BON                 Y                    1,500,000,000            100.1160            92.838             Y                    375,000,000        Y                     01/06/2028                  Dexia S.A.                    EO-Medium-Term Notes 2023(28)      EUR      Y             
14/08/2026          XS2630906324        B                   BON                 Y                    86,000,000               93.6120             88.631             Y                    21,500,000         Y                     07/06/2039                  British Columbia, Provinz     EO-Medium-Term Notes 2023(39)      EUR      Y             
14/08/2026          XS2631415556        B                   BON                 Y                    250,000,000              92.5500             91.443             Y                    62,500,000         Y                     18/12/2040                  BNG Bank N.V.                 EO-Medium-Term Notes 2023(40)      EUR      N             
14/08/2026          XS2631820573        B                   BON                 Y                    80,000,000               79.6310             82.976             Y                    20,000,000         Y                     05/06/2053                  British Columbia, Provinz     EO-Medium-Term Notes 2023(53)      EUR      Y             
14/08/2026          XS2633136317        B                   BON                 Y                    975,000,000              98.7070             95.558             Y                    243,750,000        Y                     07/06/2033                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds 2023(33)     EUR      N             
14/08/2026          XS2633317701        B                   BON                 Y                    500,000,000              101.7430            79.715             Y                    125,000,000        Y                     08/06/2032                  Italgas S.P.A.                EO-Medium-Term Notes 2023(32)      EUR      N             
14/08/2026          XS2633544601        B                   BON                 Y                    750,000,000              99.8340             97.318             Y                    187,500,000        Y                     08/06/2028                  Nationwide Building Society   LS-FLR M.T.Mort.Cov.Nts 23(28)     GBP      Y             
14/08/2026          XS2634072024        B                   BON                 Y                    1,250,000,000            99.8730             97.318             Y                    312,500,000        Y                     13/06/2028                  Lloyds Bank PLC               LS-FLR M.-T.Cov. Bds 2023(28)      GBP      Y             
14/08/2026          XS2635185437        B                   BON                 Y                    932,200,000              101.2947            87.250             Y                    233,050,000        Y                     19/09/2033                  Slowenien, Republik           DL-Notes 2023(33) Reg.S            USD      N             
14/08/2026          XS2635195311        B                   BON                 Y                    1,000,000,000            99.9170             91.719             Y                    250,000,000        Y                     15/12/2027                  Municipality Finance PLC      DL-Med.-T. Nts 2023(27) Reg.S      USD      N             
14/08/2026          XS2635622595        B                   BON                 Y                    650,000,000              101.4620            91.677             Y                    162,500,000        Y                     13/06/2028                  OP Yrityspankki Oyj           EO-Preferred MTN 2023(28)          EUR      N             
14/08/2026          XS2636611332        B                   BON                 Y                    500,000,000              99.2670             95.563             Y                    125,000,000        Y                     14/06/2033                  Eika BoligKreditt A.S.        EO-Med.-Term Cov. Bds 2023(33)     EUR      N             
14/08/2026          XS2636756657        B                   BON                 Y                    1,000,000,000            99.5780             93.264             Y                    250,000,000        Y                     15/06/2028                  Finnvera PLC                  DL-Med.-Term Nts 2023(28)Reg.S     USD      N             
14/08/2026          XS2637963146        B                   BON                 Y                    1,000,000,000            100.3840            91.383             Y                    250,000,000        Y                     21/12/2026                  ABN AMRO Bank N.V.            EO-Preferred MTN 2023(26)          EUR      N             
14/08/2026          XS2638444831        B                   BON                 Y                    75,000,000               99.7470             98.279             Y                    18,750,000         Y                     20/06/2028                  Swedbank Hypotek AB           EO-FLR Med.-T.Cov.Bds 2023(28)     EUR      N             
14/08/2026          XS2639007587        B                   BON                 Y                    554,300,000              100.0640            92.838             Y                    138,575,000        Y                     26/06/2028                  Crdit Imm. de France Dvel.SAEO-Medium-Term Notes 2023(28)      EUR      Y             
14/08/2026          XS2641928382        B                   BON                 Y                    500,000,000              100.9770            98.368             Y                    125,000,000        Y                     22/08/2028                  Nationwide Building Society   EO-Med.-Term Cov. Bds 2023(28)     EUR      Y             
14/08/2026          XS2642464155        B                   BON                 Y                    1,000,000,000            99.9720             97.318             Y                    250,000,000        Y                     22/06/2027                  National Westminster Bank PLC LS-FLR Mortg.Cov. MTN 2023(27)     GBP      Y             
14/08/2026          XS2642464312        B                   BON                 Y                    1,500,000,000            100.0000            97.318             Y                    375,000,000        Y                     22/06/2028                  National Westminster Bank PLC LS-FLR Mortg.Cov. MTN 2023(28)     GBP      Y             
14/08/2026          XS2642546399        B                   BON                 Y                    500,000,000              100.4660            97.036             Y                    125,000,000        Y                     28/06/2030                  BAWAG P.S.K.                  EO-Med.-Term Cov. Bds 2023(30)     EUR      N             
14/08/2026          XS2643036218        B                   BON                 Y                    1,100,000,000            100.0380            97.318             Y                    275,000,000        Y                     12/06/2028                  Santander UK PLC              LS-FLR Med.-T.Cov.Bds 2023(28)     GBP      Y             
14/08/2026          XS2643041721        B                   BON                 Y                    1,000,000,000            101.0120            91.677             Y                    250,000,000        Y                     29/06/2027                  Skandinaviska Enskilda Banken EO-Preferred MTN 2023(27)          EUR      N             
14/08/2026          XS2645690525        B                   BON                 Y                    500,000,000              100.6830            97.309             Y                    125,000,000        Y                     31/10/2028                  Instituto de Credito Oficial  EO-Medium-Term Nts 2023(28)        EUR      N             
14/08/2026          XS2647373542        B                   BON                 Y                    63,000,000               107.6140            97.177             Y                    15,750,000         Y                     12/07/2038                  BNG Bank N.V.                 EO-FLR Med.-Term Nts 2023(38)      EUR      N             
14/08/2026          XS2647979181        B                   BON                 Y                    5,000,000,000            98.6890             96.817             Y                    1,250,000,000      Y                     15/07/2033                  European Investment Bank      EO-Medium-Term Notes 2023(33)      EUR      N             
14/08/2026          XS2649050106        B                   BON                 Y                    1,000,000,000            101.0510            94.712             Y                    250,000,000        Y                     16/12/2030                  European Investment Bank      LS-Medium-Term Notes 2023(30)      GBP      N             
14/08/2026          XS2649518953        B                   BON                 Y                    500,000,000              101.0430            94.379             Y                    125,000,000        Y                     03/02/2031                  Kreditanst.f.Wiederaufbau     LS-Med.Term Nts. v.23(31)          GBP      Y             
14/08/2026          XS2651652492        B                   BON                 Y                    100,000,000              99.9940             98.285             Y                    25,000,000         Y                     19/10/2026                  Ned.Fin-Maat.voor Ontwikk.N.V.DL-Preferred MTN 2023(26)          USD      N             
14/08/2026          XS2651983178        B                   BON                 Y                    400,000,000              101.4580            95.021             Y                    100,000,000        Y                     20/07/2030                  Inter-American Dev. Bank      LS-Medium-Term Notes 2023(30)      GBP      N             
14/08/2026          XS2655865546        B                   BON                 Y                    850,000,000              101.3710            87.528             Y                    212,500,000        Y                     24/07/2030                  Toyota Motor Credit Corp.     EO-Medium-Term Notes 2023(30)      EUR      Y             
14/08/2026          XS2656481004        B                   BON                 Y                    1,500,000,000            100.7930            98.288             Y                    375,000,000        Y                     25/07/2028                  Royal Bank of Canada          EO-M.-T.Mortg.Cov.Bds 2023(28)     EUR      Y             
14/08/2026          XS2663209224        B                   BON                 Y                    30,000,000               90.5720             60.096             Y                    7,500,000          Y                     08/08/2046                  KommuneKredit                 EO-Medium-Term Notes 2023(46)      EUR      N             
14/08/2026          XS2668178945        B                   BON                 Y                    250,000,000              100.6490            90.628             Y                    62,500,000         Y                     22/07/2027                  Municipality Finance PLC      LS-Medium-Term Notes 2023(27)      GBP      N             
14/08/2026          XS2672278889        B                   BON                 Y                    600,000,000              101.2910            97.160             Y                    150,000,000        Y                     24/10/2028                  Asian Development Bank        LS-Medium-Term Notes 2023(28)      GBP      N             
14/08/2026          XS2673433814        B                   BON                 Y                    600,000,000              101.9300            82.597             Y                    150,000,000        Y                     05/09/2032                  East Japan Railway Co.        EO-Medium-Term Notes 2023(32)      EUR      Y             
14/08/2026          XS2673437484        B                   BON                 Y                    700,000,000              97.6300             66.827             Y                    175,000,000        Y                     05/09/2043                  East Japan Railway Co.        EO-Medium-Term Notes 2023(43)      EUR      Y             
14/08/2026          XS2673570995        B                   BON                 Y                    1,150,000,000            99.5870             95.069             Y                    287,500,000        Y                     29/08/2033                  BNG Bank N.V.                 EO-Medium-Term Nts 2023(33)        EUR      N             
14/08/2026          XS2673929944        B                   BON                 Y                    1,000,000,000            100.5850            98.368             Y                    250,000,000        Y                     20/01/2028                  Lb.Hessen-Thringen GZ        MTN OPF S.H367 v.2023(28)          EUR      Y             
14/08/2026          XS2673978487        B                   BON                 Y                    1,250,000,000            100.5199            92.284             Y                    312,500,000        Y                     01/09/2028                  Kommunalbanken AS             DL-Med.-Term Nts 2023(28)Reg.S     USD      N             
14/08/2026          XS2673978644        B                   BON                 Y                    600,000,000              100.7010            95.548             Y                    150,000,000        Y                     30/08/2030                  Svensk Exportkredit, AB       EO-Preferred Med.-T.Nts 23(30)     EUR      N             
14/08/2026          XS2675294347        B                   BON                 Y                    750,000,000              100.3750            97.318             Y                    187,500,000        Y                     15/09/2028                  TSB Bank PLC                  LS-FLR M.-T.Cov.Bds 2023(28)       GBP      Y             
14/08/2026          XS2676440048        B                   BON                 Y                    500,000,000              100.3350            92.242             Y                    125,000,000        Y                     08/12/2027                  Kommuninvest i Sverige AB     EO-Med.-Term Nts 2023(27)          EUR      N             
14/08/2026          XS2676778835        B                   BON                 Y                    1,500,000,000            100.0650            98.288             Y                    375,000,000        Y                     08/09/2026                  Toronto-Dominion Bank, The    EO-Med.-Term Cov.Bds 2023(26)      EUR      Y             
14/08/2026          XS2676779304        B                   BON                 Y                    1,000,000,000            101.7610            96.440             Y                    250,000,000        Y                     08/09/2031                  Toronto-Dominion Bank, The    EO-Med.-Term Cov.Bds 2023(31)      EUR      Y             
14/08/2026          XS2676780658        B                   BON                 Y                    750,000,000              100.0060            98.279             Y                    187,500,000        Y                     08/09/2026                  Toronto-Dominion Bank, The    EO-FLR Med.-T.Cov.Bds 2023(26)     EUR      Y             
14/08/2026          XS2677519196        B                   BON                 Y                    500,000,000              100.5240            91.383             Y                    125,000,000        Y                     13/09/2027                  Development Bank of Japan     EO-Medium-Term Notes 2023(27)      EUR      Y             
14/08/2026          XS2678204574        B                   BON                 Y                    270,000,000              100.9900            91.383             Y                    67,500,000         Y                     07/09/2027                  Bank Gospodarstwa Krajowego   EO-Medium-Term Notes 2023(27)      EUR      N             
14/08/2026          XS2679764493        B                   BON                 Y                    2,300,000,000            100.8100            97.105             Y                    575,000,000        Y                     10/10/2028                  Kreditanst.f.Wiederaufbau     LS-Med.Term Nts. v.23(38)          GBP      Y             
14/08/2026          XS2679878319        B                   BON                 Y                    750,000,000              101.2910            91.383             Y                    187,500,000        Y                     13/09/2027                  Openbank Deutschland AG       EO Med.-Term Notes 2023(27)        EUR      Y             
14/08/2026          XS2679922828        B                   BON                 Y                    2,500,000,000            98.6040             94.536             Y                    625,000,000        Y                     13/09/2038                  International Bank Rec. Dev.  EO-Med.-Term Nts 2023(38)          EUR      N             
14/08/2026          XS2680932907        B                   BON                 Y                    1,750,000,000            108.2300            84.825             Y                    437,500,000        Y                     12/09/2033                  Ungarn                        EO-Bonds 2023(33)                  EUR      N             
14/08/2026          XS2681334962        B                   BON                 Y                    1,000,000,000            100.2680            98.795             Y                    250,000,000        Y                     13/09/2028                  Council of Europe Developm.Bk EO-Medium-Term Notes 2023(28)      EUR      N             
14/08/2026          XS2681943390        B                   BON                 Y                    850,000,000              101.0650            95.085             Y                    212,500,000        Y                     15/08/2030                  International Bank Rec. Dev.  LS-Medium-Term Notes 2023(30)      GBP      N             
14/08/2026          XS2682061754        B                   BON                 Y                    2,780,000,000            100.0580            98.383             Y                    695,000,000        Y                     14/09/2026                  Europischer Stabilitts.(ESM)DL-Med.-Term Nts 2023(26)Reg.S     USD      N             
14/08/2026          XS2687917018        B                   BON                 Y                    450,000,000              101.5110            90.146             Y                    112,500,000        Y                     18/09/2027                  Volkswagen Fin. Services N.V. LS-Medium-Term Notes 2023(27)      GBP      N             
14/08/2026          XS2689049059        B                   BON                 Y                    600,000,000              100.6630            93.222             Y                    150,000,000        Y                     20/09/2027                  Deutsche Bahn AG              Medium-Term Notes 2023(27)         EUR      Y             
14/08/2026          XS2689094279        B                   BON                 Y                    250,000,000              100.1200            98.288             Y                    62,500,000         Y                     09/10/2026                  DekaBank Dt.Girozentrale      MTN-Hyp.-Pfand.R A162 v.23(26)     EUR      Y             
14/08/2026          XS2689239429        B                   BON                 Y                    4,000,000,000            100.0590            98.004             Y                    1,000,000,000      Y                     19/09/2026                  Cais. d'Amort.de la Dette Soc.DL-Med.-Term Nts 2023(26)Reg.S     USD      Y             
14/08/2026          XS2689964869        B                   BON                 Y                    11,000,000,000           99.1850             98.440             Y                    2,750,000,000      Y                     29/09/2028                  Kreditanst.f.Wiederaufbau     NK-Anl.v.2023 (2028)               NOK      Y             
14/08/2026          XS2692184794        B                   BON                 Y                    100,000,000              92.2400             90.413             Y                    25,000,000         Y                     21/09/2043                  BNG Bank N.V.                 EO-Medium-Term Nts 2023(43)        EUR      N             
14/08/2026          XS2694004636        B                   BON                 Y                    50,000,000               100.0880            91.425             Y                    12,500,000         Y                     27/09/2026                  DZ BANK AG Deut.Zentral-Gen.  DL-MTN-IHS A.2242 v.23(26)         USD      Y             
14/08/2026          XS2694863841        B                   BON                 Y                    1,000,000,000            100.1680            95.020             Y                    250,000,000        Y                     26/09/2033                  Landwirtschaftliche RentenbankMed.T.Nts. Ser.1232 v.23(33)       EUR      Y             
14/08/2026          XS2694872594        B                   BON                 Y                    500,000,000              102.6690            89.503             Y                    125,000,000        Y                     25/03/2029                  Volkswagen Leasing GmbH       Med.Term Nts.v.23(29)              EUR      Y             
14/08/2026          XS2694874533        B                   BON                 Y                    700,000,000              103.9470            81.866             Y                    175,000,000        Y                     25/09/2031                  Volkswagen Leasing GmbH       Med.Term Nts.v.23(31)              EUR      Y             
14/08/2026          XS2695039128        B                   BON                 Y                    1,050,000,000            97.7440             92.411             Y                    262,500,000        Y                     27/09/2038                  BNG Bank N.V.                 EO-Medium-Term Nts 2023(38)        EUR      N             
14/08/2026          XS2696124366        B                   BON                 Y                    2,500,000,000            100.0900            98.368             Y                    625,000,000        Y                     22/09/2026                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 23(26)      EUR      N             
14/08/2026          XS2696749626        B                   BON                 Y                    750,000,000              100.6330            92.838             Y                    187,500,000        Y                     02/04/2027                  Toyota Motor Finance (Neth.)BVEO-Medium-Term Notes 2023(27)      EUR      N             
14/08/2026          XS2696829816        B                   BON                 Y                    50,000,000               101.2670            91.425             Y                    12,500,000         N                     28/09/2027                  ABN AMRO Bank N.V.            DL-FLR Med.-Term Nts 2023(27)      USD      N             
14/08/2026          XS2697483118        B                   BON                 Y                    1,000,000,000            100.1740            91.383             Y                    250,000,000        Y                     02/10/2026                  ING Bank N.V.                 EO-Medium-Term Notes 2023(26)      EUR      N             
14/08/2026          XS2697966690        B                   BON                 Y                    750,000,000              100.0620            91.375             Y                    187,500,000        Y                     02/10/2026                  ING Bank N.V.                 EO-FLR Med.-Term Nts 2023(26)      EUR      N             
14/08/2026          XS2698047771        B                   BON                 Y                    3,000,000,000            100.7870            96.252             Y                    750,000,000        Y                     24/03/2031                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.23(31)             EUR      Y             
14/08/2026          XS2698773830        B                   BON                 Y                    500,000,000              101.2550            92.794             Y                    125,000,000        Y                     04/10/2028                  BMW Finance N.V.              EO-Medium-Term Notes 2023(28)      EUR      N             
14/08/2026          XS2698773913        B                   BON                 Y                    500,000,000              101.8020            80.317             Y                    125,000,000        Y                     04/10/2033                  BMW Finance N.V.              EO-Medium-Term Notes 2023(33)      EUR      N             
14/08/2026          XS2698990855        B                   BON                 Y                    100,000,000              95.8120             89.554             Y                    25,000,000         Y                     18/03/2039                  Alberta, Provinz              EO-Med.-Term Nts 2023(39)          EUR      Y             
14/08/2026          XS2701158458        B                   BON                 Y                    100,000,000              97.5900             95.544             Y                    25,000,000         Y                     10/10/2033                  Instituto de Credito Oficial  EO-FLR Med.-Term Nts 2023(33)      EUR      N             
14/08/2026          XS2701206109        B                   BON                 Y                    100,000,000              100.0800            99.917             Y                    25,000,000         Y                     06/10/2026                  International Bank Rec. Dev.  EO-Med.-Term Nts 2023(26)          EUR      N             
14/08/2026          XS2701206448        B                   BON                 Y                    100,000,000              99.9510             98.735             Y                    25,000,000         Y                     06/10/2028                  International Bank Rec. Dev.  EO-Med.-Term Nts 2023(28)          EUR      N             
14/08/2026          XS2701725983        B                   BON                 Y                    800,000,000              100.2220            93.857             Y                    200,000,000        Y                     14/10/2031                  Intl Development Association  LS-Med.-Term Nts 2023(31)          GBP      N             
14/08/2026          XS2702300836        B                   BON                 Y                    1,000,000,000            98.3360             90.419             Y                    250,000,000        Y                     12/10/2043                  Landwirtschaftliche RentenbankMed.T.Nts. Ser.1233 v.23(43)       EUR      Y             
14/08/2026          XS2702460952        B                   BON                 Y                    1,250,000,000            100.3100            91.719             Y                    312,500,000        Y                     13/01/2027                  Municipality Finance PLC      DL-Med.-Term Nts 2023(27)Reg.S     USD      N             
14/08/2026          XS2702840351        B                   BON                 Y                    118,500,000              101.9140            95.220             Y                    29,625,000         Y                     13/10/2033                  Toronto-Dominion Bank, The    EO-Med.-Term Cov.Bds 2023(33)      EUR      Y             
14/08/2026          XS2703627021        B                   BON                 Y                    400,000,000              101.0360            90.301             Y                    100,000,000        Y                     18/10/2028                  John Deere Bank S.A.          LS-Med.-Term Nts 2023(28)          GBP      N             
14/08/2026          XS2705564420        B                   BON                 Y                    100,000,000              94.6600             88.866             Y                    25,000,000         Y                     01/04/2039                  British Columbia, Provinz     EO-Medium-Term Notes 2023(39)      EUR      Y             
14/08/2026          XS2705726698        B                   BON                 Y                    165,000,000              104.3990            68.038             Y                    41,250,000         Y                     25/10/2038                  Bank Gospodarstwa Krajowego   EO-Medium-Term Notes 2023(38)      EUR      N             
14/08/2026          XS2706237513        B                   BON                 Y                    500,000,000              100.2050            98.368             Y                    125,000,000        Y                     19/10/2026                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2023(26)     EUR      N             
14/08/2026          XS2707689209        B                   BON                 Y                    1,000,000,000            100.5442            92.284             Y                    250,000,000        Y                     01/03/2027                  Kommunalbanken AS             DL-Med.-Term Nts 2023(27)Reg.S     USD      N             
14/08/2026          XS2708146464        B                   BON                 Y                    750,000,000              100.8350            97.318             Y                    187,500,000        Y                     24/10/2030                  Nationwide Building Society   LS-FLR M.T.Mort.Cov.Nts 23(30)     GBP      Y             
14/08/2026          XS2708368365        B                   BON                 Y                    500,000,000              100.2270            97.663             Y                    125,000,000        Y                     26/10/2026                  Erste Abwicklungsanstalt      DL-Med.Term.Nts.v. 2023(2026)      USD      Y             
14/08/2026          XS2708405662        B                   BON                 Y                    1,000,000,000            100.4980            93.264             Y                    250,000,000        Y                     17/03/2027                  Finnvera PLC                  DL-Med.-Term Nts 2023(27)Reg.S     USD      N             
14/08/2026          XS2708406637        B                   BON                 Y                    1,201,750,000            100.2170            98.285             Y                    300,437,500        Y                     26/10/2026                  BNG Bank N.V.                 DL-Med.-Term Nts 2023(26)Reg.S     USD      N             
14/08/2026          XS2708407015        B                   BON                 Y                    1,000,000,000            102.1630            96.658             Y                    250,000,000        Y                     31/05/2029                  Instituto de Credito Oficial  EO-Medium-Term Nts 2023(29)        EUR      N             
14/08/2026          XS2710358297        B                   BON                 Y                    1,000,000,000            101.1150            98.368             Y                    250,000,000        Y                     31/07/2028                  SpareBank 1 Boligkreditt AS   EO-M.-T. Mortg.Cov.Bds 23(28)      EUR      N             
14/08/2026          XS2710911509        B                   BON                 Y                    2,500,000,000            101.3570            98.216             Y                    625,000,000        Y                     01/11/2028                  Intl Development Association  DL-Med.-Term Nts 2023(28)Reg.S     USD      N             
14/08/2026          XS2711350848        B                   BON                 Y                    1,000,000,000            94.0170             87.895             Y                    250,000,000        Y                     03/11/2053                  Intl Development Association  EO-Med.-Term Nts 2023(53)          EUR      N             
14/08/2026          XS2711354915        B                   BON                 Y                    1,000,000,000            100.0460            97.318             Y                    250,000,000        Y                     06/11/2026                  Lloyds Bank PLC               LS-FLR M.-T.Cov. Bds 2023(26)      GBP      Y             
14/08/2026          XS2711356886        B                   BON                 Y                    300,000,000              100.4440            95.921             Y                    75,000,000         Y                     05/10/2029                  Inter-American Dev. Bank      LS-Medium-Term Notes 2023(29)      GBP      N             
14/08/2026          XS2711420054        B                   BON                 Y                    750,000,000              100.6150            98.368             Y                    187,500,000        Y                     31/08/2027                  Lb.Hessen-Thringen GZ        MTN OPF S.H368 v.2023(27)          EUR      Y             
14/08/2026          XS2711511795        B                   BON                 Y                    661,736,000              103.6680            91.406             Y                    165,434,000        Y                     31/10/2028                  Bank Gospodarstwa Krajowego   DL-Med.-Term Nts 2023(28)Reg.S     USD      N             
14/08/2026          XS2711552989        B                   BON                 Y                    750,000,000              100.9970            92.284             Y                    187,500,000        Y                     01/11/2027                  KommuneKredit                 DL-Medium-Term Notes 2023(27)      USD      N             
14/08/2026          XS2712746960        B                   BON                 Y                    1,000,000,000            100.2510            91.383             Y                    250,000,000        Y                     03/11/2026                  Coperatieve Rabobank U.A.    EO-Preferred MTN 2023(26)          EUR      N             
14/08/2026          XS2712747182        B                   BON                 Y                    750,000,000              100.0950            91.375             Y                    187,500,000        Y                     03/11/2026                  Coperatieve Rabobank U.A.    EO-FLR Pref. MTN 2023(26)          EUR      N             
14/08/2026          XS2714460719        B                   BON                 Y                    500,000,000              100.5080            98.220             Y                    125,000,000        Y                     14/11/2028                  BAWAG P.S.K.                  EO-Med.-Term Cov. Bds 2023(28)     EUR      N             
14/08/2026          XS2714464117        B                   BON                 Y                    500,000,000              100.4590            97.482             Y                    125,000,000        Y                     14/11/2029                  BAWAG P.S.K.                  EO-Med.-Term Cov. Bds 2023(29)     EUR      N             
14/08/2026          XS2715276163        B                   BON                 Y                    750,000,000              100.6920            91.677             Y                    187,500,000        Y                     10/05/2027                  Svenska Handelsbanken AB      EO-Preferred MTN 2023(27)          EUR      N             
14/08/2026          XS2717292788        B                   BON                 Y                    1,000,000,000            100.2950            98.288             Y                    250,000,000        Y                     15/02/2027                  OP-Asuntoluottopankki Oyj     EO-Cov. Med.-Term Nts 2023(27)     EUR      N             
14/08/2026          XS2717300391        B                   BON                 Y                    1,000,000,000            102.0190            91.290             Y                    250,000,000        Y                     13/11/2028                  Swedbank AB                   EO-Preferred Med.-T.Nts 23(28)     EUR      N             
14/08/2026          XS2717426576        B                   BON                 Y                    500,000,000              100.6320            98.217             Y                    125,000,000        Y                     15/11/2028                  Sparebanken Norge Boligkred.ASEO-Med.-Term Cov. Bds 2023(28)     EUR      N             
14/08/2026          XS2718201275        B                   BON                 Y                    500,000,000              100.9240            98.141             Y                    125,000,000        Y                     15/11/2028                  Ned.Fin-Maat.voor Ontwikk.N.V.DL-Medium-Term Notes 2023(28)      USD      N             
14/08/2026          XS2719102746        B                   BON                 Y                    500,000,000              100.1930            97.416             Y                    125,000,000        Y                     15/11/2028                  Oesterreichische Kontrollbk AGEO-Medium-Term Notes 2023(28)      EUR      N             
14/08/2026          XS2721082340        B                   BON                 Y                    75,000,000               100.0530            91.597             Y                    18,750,000         Y                     20/02/2029                  OP Yrityspankki Oyj           EO-FLR Preferred MTN 2023(29)      EUR      N             
14/08/2026          XS2721089279        B                   BON                 Y                    25,000,000               92.7220             59.928             Y                    6,250,000          Y                     22/03/2047                  KommuneKredit                 EO-Medium-Term Notes 2023(47)      EUR      N             
14/08/2026          XS2722190795        B                   BON                 Y                    650,000,000              98.1440             67.176             Y                    162,500,000        Y                     23/11/2043                  Deutsche Bahn AG              Medium-Term Notes 2023(43)         EUR      Y             
14/08/2026          XS2722858532        B                   BON                 Y                    1,250,000,000            100.5580            98.202             Y                    312,500,000        Y                     22/11/2028                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds 2023(28)     EUR      N             
14/08/2026          XS2725234954        B                   BON                 Y                    1,000,000,000            100.4770            98.192             Y                    250,000,000        Y                     27/11/2028                  Nationwide Building Society   EO-M.-T.Mortg.Cov.Bds 2023(28)     EUR      Y             
14/08/2026          XS2725836097        B                   BON                 Y                    500,000,000              100.7865            92.284             Y                    125,000,000        Y                     29/09/2028                  Kommuninvest i Sverige AB     DL-Med.-Term Nts 2023(28)Reg.S     USD      N             
14/08/2026          XS2726911931        B                   BON                 Y                    1,250,000,000            101.2200            90.540             Y                    312,500,000        Y                     29/11/2030                  Polen, Republik               EO-Medium-Term Notes 2023(30)      EUR      N             
14/08/2026          XS2729287388        B                   BON                 Y                    650,000,000              100.0180            97.226             Y                    162,500,000        Y                     02/10/2028                  International Finance Corp.   LS-Medium-Term Notes 2023(28)      GBP      N             
14/08/2026          XS2730790768        B                   BON                 Y                    2,500,000,000            99.9760             98.368             Y                    625,000,000        Y                     08/12/2027                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 23(27)      EUR      N             
14/08/2026          XS2732248070        B                   BON                 Y                    125,000,000              100.1800            91.383             Y                    31,250,000         Y                     11/12/2026                  Bank Gospodarstwa Krajowego   EO-Medium-Term Notes 2023(26)      EUR      N             
14/08/2026          XS2736443933        B                   BON                 Y                    500,000,000              100.7060            97.046             Y                    125,000,000        Y                     07/03/2029                  OTP Jelzlogbank Rszvnytrs.EO-Med-T. Cov.Nts 2023(29)         EUR      N             
14/08/2026          XS2736459004        B                   BON                 Y                    125,000,000              85.7920             59.290             Y                    31,250,000         Y                     20/09/2046                  KommuneKredit                 EO-Medium-Term Notes 2023(46)      EUR      N             
14/08/2026          XS2744121869        B                   BON                 Y                    750,000,000              100.1320            92.838             Y                    187,500,000        Y                     11/01/2027                  Toyota Motor Finance (Neth.)BVEO-Medium-Term Notes 2024(27)      EUR      N             
14/08/2026          XS2744121943        B                   BON                 Y                    500,000,000              99.4180             90.412             Y                    125,000,000        Y                     11/07/2029                  Toyota Motor Finance (Neth.)BVEO-Medium-Term Notes 2024(29)      EUR      N             
14/08/2026          XS2744125001        B                   BON                 Y                    1,250,000,000            99.4980             98.368             Y                    312,500,000        Y                     10/01/2028                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 24(28)      EUR      N             
14/08/2026          XS2744125266        B                   BON                 Y                    1,250,000,000            97.5120             96.354             Y                    312,500,000        Y                     10/01/2032                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 24(32)      EUR      N             
14/08/2026          XS2744128369        B                   BON                 Y                    2,500,000,000            99.0843             81.791             Y                    625,000,000        Y                     26/03/2036                  Ungarn                        DL-Notes 2024(36) Reg.S            USD      N             
14/08/2026          XS2744169637        B                   BON                 Y                    2,700,000,000            98.3520             96.768             Y                    675,000,000        Y                     09/01/2029                  Kreditanst.f.Wiederaufbau     LS-Med.Term Nts. v.24(29)          GBP      Y             
14/08/2026          XS2744177143        B                   BON                 Y                    1,250,000,000            97.8650             96.563             Y                    312,500,000        Y                     10/01/2031                  Asian Development Bank        EO-Medium-Term Notes 2024(31)      EUR      N             
14/08/2026          XS2744491874        B                   BON                 Y                    1,250,000,000            95.3520             94.761             Y                    312,500,000        Y                     10/01/2034                  Nederlandse Waterschapsbank NVEO-Medium-Term Nts 2024(34)        EUR      N             
14/08/2026          XS2744831210        B                   BON                 Y                    1,500,000,000            98.8120             97.218             Y                    375,000,000        Y                     02/10/2028                  International Bank Rec. Dev.  LS-Medium-Term Notes 2024(28)      GBP      N             
14/08/2026          XS2744862108        B                   BON                 Y                    500,000,000              98.5500             96.758             Y                    125,000,000        Y                     15/02/2029                  Inter-American Dev. Bank      LS-Medium-Term Notes 2024(29)      GBP      N             
14/08/2026          XS2744862959        B                   BON                 Y                    1,250,000,000            99.6200             97.292             Y                    312,500,000        Y                     22/07/2027                  Asian Development Bank        LS-Medium-Term Notes 2024(27)      GBP      N             
14/08/2026          XS2744955373        B                   BON                 Y                    1,625,000,000            96.0810             94.777             Y                    406,250,000        Y                     11/01/2034                  BNG Bank N.V.                 EO-Medium-Term Nts 2024(34)        EUR      N             
14/08/2026          XS2745126792        B                   BON                 Y                    1,500,000,000            95.5760             96.535             Y                    375,000,000        Y                     11/01/2034                  Council of Europe Developm.Bk EO-Medium-Term Notes 2024(34)      EUR      N             
14/08/2026          XS2745344601        B                   BON                 Y                    850,000,000              100.1100            91.196             Y                    212,500,000        Y                     11/10/2026                  Volkswagen Leasing GmbH       Med.Term Nts.v.24(26)              EUR      Y             
14/08/2026          XS2745725155        B                   BON                 Y                    1,150,000,000            100.8720            91.144             Y                    287,500,000        Y                     11/10/2028                  Volkswagen Leasing GmbH       Med.Term Nts.v.24(28)              EUR      Y             
14/08/2026          XS2745726047        B                   BON                 Y                    750,000,000              100.8870            82.644             Y                    187,500,000        Y                     11/04/2031                  Volkswagen Leasing GmbH       Med.Term Nts.v.24(31)              EUR      Y             
14/08/2026          XS2746102479        B                   BON                 Y                    2,500,000,000            100.1110            85.540             Y                    625,000,000        Y                     11/01/2034                  Polen, Republik               EO-Medium-Term Notes 2024(34)      EUR      N             
14/08/2026          XS2746103014        B                   BON                 Y                    1,250,000,000            96.8070             75.054             Y                    312,500,000        Y                     11/01/2044                  Polen, Republik               EO-Medium-Term Notes 2024(44)      EUR      N             
14/08/2026          XS2746110498        B                   BON                 Y                    750,000,000              99.7130             91.193             Y                    187,500,000        Y                     22/07/2027                  Asian Infrastruct.Invest.Bank LS-Medium-Term Notes 2024(27)      GBP      N             
14/08/2026          XS2747579907        B                   BON                 Y                    500,000,000              99.7920             96.578             Y                    125,000,000        Y                     22/07/2027                  Oesterreichische Kontrollbk AGLS-Medium-Term Notes 2024(27)      GBP      N             
14/08/2026          XS2747616105        B                   BON                 Y                    1,250,000,000            99.9600             91.375             Y                    312,500,000        Y                     15/01/2027                  ABN AMRO Bank N.V.            EO-FLR Med.-Term Nts 2024(27)      EUR      N             
14/08/2026          XS2747638257        B                   BON                 Y                    1,250,000,000            100.1560            97.318             Y                    312,500,000        Y                     12/07/2027                  Santander UK PLC              LS-FLR Med.-T.Cov.Bds 2024(27)     GBP      Y             
14/08/2026          XS2748850687        B                   BON                 Y                    2,250,000,000            99.0690             98.588             Y                    562,500,000        Y                     18/01/2029                  Export Development Canada     EO-Medium-Term Notes 2024(29)      EUR      Y             
14/08/2026          XS2748850927        B                   BON                 Y                    1,000,000,000            96.0880             75.862             Y                    250,000,000        Y                     02/02/2034                  Municipality Finance PLC      EO-Medium-Term Nts 2024(34)        EUR      N             
14/08/2026          XS2748968844        B                   BON                 Y                    500,000,000              85.4760             57.933             Y                    125,000,000        Y                     18/01/2049                  KommuneKredit                 EO-Medium-Term Notes 2024(49)      EUR      N             
14/08/2026          XS2748970402        B                   BON                 Y                    500,000,000              100.9540            90.328             Y                    125,000,000        Y                     17/01/2029                  Lnsfrskringar Bank AB      EO-Preferred Med.-T.Nts 24(29)     EUR      N             
14/08/2026          XS2749477134        B                   BON                 Y                    1,500,000,000            99.0890             91.835             Y                    375,000,000        Y                     18/01/2029                  Dexia S.A.                    EO-Medium-Term Notes 2024(29)      EUR      Y             
14/08/2026          XS2749486556        B                   BON                 Y                    1,000,000,000            98.7200             96.107             Y                    250,000,000        Y                     17/07/2031                  OP-Asuntoluottopankki Oyj     EO-Cov. Med.-Term Nts 2024(31)     EUR      N             
14/08/2026          XS2749537481        B                   BON                 Y                    1,750,000,000            90.8890             90.190             Y                    437,500,000        Y                     18/01/2044                  Intl Development Association  EO-Med.-Term Nts 2024(44)          EUR      N             
14/08/2026          XS2749769696        B                   BON                 Y                    500,000,000              99.1560             91.798             Y                    125,000,000        Y                     23/01/2029                  Japan Finance Organ.f.Municip.EO-Medium-Term Notes 2024(29)      EUR      Y             
14/08/2026          XS2749779570        B                   BON                 Y                    1,000,000,000            99.8860             97.621             Y                    250,000,000        Y                     18/01/2027                  L-Bank Bad.-Wrtt.-Frderbank MTN Serie 5669 v.24(27)            EUR      Y             
14/08/2026          XS2752052063        B                   BON                 Y                    500,000,000              99.9890             98.368             Y                    125,000,000        Y                     23/09/2027                  Raiffeisenl.Niederst.-Wien AGEO-M.-T. Hyp.Pfandbr. 2024(27)     EUR      N             
14/08/2026          XS2753307953        B                   BON                 Y                    1,050,000,000            99.6630             91.788             Y                    262,500,000        Y                     22/07/2027                  Dexia S.A.                    LS-Medium-Term Notes 2024(27)      GBP      Y             
14/08/2026          XS2753427421        B                   BON                 Y                    4,000,000,000            100.0000            98.004             Y                    1,000,000,000      Y                     24/01/2027                  Cais. d'Amort.de la Dette Soc.DL-Med.-Term Nts 2024(27)Reg.S     USD      Y             
14/08/2026          XS2753429047        B                   BON                 Y                    1,500,000,000            101.7330            92.375             Y                    375,000,000        Y                     25/07/2029                  Ungarn                        EO-Bonds 2024(29)                  EUR      N             
14/08/2026          XS2753539068        B                   BON                 Y                    1,850,000,000            96.2150             91.977             Y                    462,500,000        Y                     24/07/2034                  British Columbia, Provinz     EO-Medium-Term Notes 2024(34)      EUR      Y             
14/08/2026          XS2753542104        B                   BON                 Y                    1,346,000,000            99.8950             91.368             Y                    336,500,000        Y                     24/01/2029                  Kommunalbanken AS             DL-Med.-Term Nts 2024(29)REGS      USD      N             
14/08/2026          XS2753544902        B                   BON                 Y                    2,299,300,000            99.9630             98.010             Y                    574,825,000        Y                     25/01/2029                  BNG Bank N.V.                 DL-Med.-Term Nts 2024(29)Reg.S     USD      N             
14/08/2026          XS2753549703        B                   BON                 Y                    500,000,000              98.0190             97.719             Y                    125,000,000        Y                     24/01/2031                  Nordic Investment Bank        EO-Medium-Term Nts 2024(31)        EUR      N             
14/08/2026          XS2755487076        B                   BON                 Y                    500,000,000              95.5430             73.241             Y                    125,000,000        Y                     29/01/2038                  Deutsche Bahn AG              Medium-Term Notes 2024(38)         EUR      Y             
14/08/2026          XS2756520248        B                   BON                 Y                    1,500,000,000            98.0410             95.184             Y                    375,000,000        Y                     01/02/2034                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds 2024(34)     EUR      N             
14/08/2026          XS2756954835        B                   BON                 Y                    2,000,000,000            99.8890             98.285             Y                    500,000,000        Y                     31/01/2028                  Kreditanst.f.Wiederaufbau     DL-Med.Term Nts. v.24(28)          USD      Y             
14/08/2026          XS2757516005        B                   BON                 Y                    500,000,000              94.8650             68.318             Y                    125,000,000        Y                     24/11/2038                  KommuneKredit                 EO-Medium-Term Notes 2024(38)      EUR      N             
14/08/2026          XS2757519017        B                   BON                 Y                    1,250,000,000            97.6540             92.827             Y                    312,500,000        Y                     31/01/2034                  Ontario, Provinz              EO-Medium-Term Notes 2024(34)      EUR      Y             
14/08/2026          XS2757519280        B                   BON                 Y                    1,500,000,000            99.9050             90.702             Y                    375,000,000        Y                     31/01/2029                  Municipality Finance PLC      DL-Med.-Term Nts 2024(29)Reg.S     USD      N             
14/08/2026          XS2760109053        B                   BON                 Y                    1,250,000,000            96.9910             95.152             Y                    312,500,000        Y                     06/02/2034                  Lb.Hessen-Thringen GZ        MTN OPF S.H371 v.2024(34)          EUR      Y             
14/08/2026          XS2760218003        B                   BON                 Y                    500,000,000              100.2260            90.079             Y                    125,000,000        Y                     08/02/2029                  DekaBank Dt.Girozentrale      MTN-IHS S.A-164 v.24(29)           EUR      Y             
14/08/2026          XS2760775549        B                   BON                 Y                    1,550,000,000            98.9390             96.481             Y                    387,500,000        Y                     06/02/2031                  Landwirtschaftliche RentenbankDL-MTN v.24(31)                    USD      Y             
14/08/2026          XS2761358055        B                   BON                 Y                    500,000,000              97.5150             95.168             Y                    125,000,000        Y                     07/02/2034                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2024(34)     EUR      N             
14/08/2026          XS2762360670        B                   BON                 Y                    700,000,000              98.5130             96.785             Y                    175,000,000        Y                     07/02/2029                  European Bank Rec. Dev.       LS-Medium-Term Notes 2024(29)      GBP      N             
14/08/2026          XS2763640815        B                   BON                 Y                    400,000,000              98.5020             96.664             Y                    100,000,000        Y                     09/02/2029                  Landwirtschaftliche RentenbankLS-MTN Ser.1235 v.24(2029)         GBP      Y             
14/08/2026          XS2764856873        B                   BON                 Y                    600,000,000              99.1190             96.767             Y                    150,000,000        Y                     14/02/2029                  Asian Development Bank        LS-Medium-Term Notes 2024(29)      GBP      N             
14/08/2026          XS2764875584        B                   BON                 Y                    2,000,000,000            100.0880            97.863             Y                    500,000,000        Y                     16/02/2027                  Nordrhein-Westfalen, Land     Landessch.v.24(2027) R.1568        USD      Y             
14/08/2026          XS2765020180        B                   BON                 Y                    1,000,000,000            100.0340            92.242             Y                    250,000,000        Y                     12/02/2027                  Kommuninvest i Sverige AB     EO-Med.-Term Nts 2024(27)          EUR      N             
14/08/2026          XS2765024414        B                   BON                 Y                    3,000,000,000            97.6330             96.518             Y                    750,000,000        Y                     14/02/2034                  International Bank Rec. Dev.  EO-Medium-Term Nts 2024(34)        EUR      N             
14/08/2026          XS2766752062        B                   BON                 Y                    300,000,000              99.8290             97.212             Y                    75,000,000         Y                     22/07/2027                  Nordic Investment Bank        LS-Medium-Term Notes 2024(27)      GBP      N             
14/08/2026          XS2767246148        B                   BON                 Y                    725,000,000              99.2740             96.651             Y                    181,250,000        Y                     15/02/2029                  BNG Bank N.V.                 LS-Medium-Term Notes 2024(29)      GBP      N             
14/08/2026          XS2768185030        B                   BON                 Y                    500,000,000              99.3090             96.317             Y                    125,000,000        Y                     19/02/2032                  SR-Boligkreditt A.S.          EO-Mortg. Covered MTN 2024(32)     EUR      N             
14/08/2026          XS2772268715        B                   BON                 Y                    30,000,000               81.7790             83.669             Y                    7,500,000          Y                     04/03/2054                  Manitoba, Provinz             EO-Medium-Term Notes 2024(54)      EUR      Y             
14/08/2026          XS2772270703        B                   BON                 Y                    40,000,000               100.5530            91.583             Y                    10,000,000         Y                     26/02/2029                  Leasys S.p.A.                 EO-Medium-Term Notes 2024(29)      EUR      N             
14/08/2026          XS2773068676        B                   BON                 Y                    750,000,000              99.3670             96.554             Y                    187,500,000        Y                     27/02/2031                  BAWAG P.S.K.                  EO-ff. M.-T. Pfandbr.2024(31)     EUR      N             
14/08/2026          XS2774408574        B                   BON                 Y                    1,306,900,000            100.0462            97.942             Y                    326,725,000        Y                     28/02/2029                  Nederlandse Waterschapsbank NVDL-Med.-T. Nts 2024(29) Reg.S      USD      N             
14/08/2026          XS2775026409        B                   BON                 Y                    1,667,300,000            100.2210            98.285             Y                    416,825,000        Y                     01/03/2027                  BNG Bank N.V.                 DL-Med.-Term Nts 2024(27)Reg.S     USD      N             
14/08/2026          XS2777369930        B                   BON                 Y                    25,000,000               100.5080            91.375             Y                    6,250,000          Y                     06/03/2028                  Aktia Bank PLC                EO-FLR Preferred MTN 2024(28)      EUR      N             
14/08/2026          XS2777428371        B                   BON                 Y                    1,000,000,000            100.1980            92.284             Y                    250,000,000        Y                     05/03/2027                  KommuneKredit                 DL-Medium-Term Notes 2024(27)      USD      N             
14/08/2026          XS2778272471        B                   BON                 Y                    1,100,000,000            101.9010            80.669             Y                    275,000,000        Y                     13/03/2032                  Bank Gospodarstwa Krajowego   EO-Medium-Term Notes 2024(32)      EUR      N             
14/08/2026          XS2778274410        B                   BON                 Y                    1,200,000,000            100.0920            66.781             Y                    300,000,000        Y                     13/03/2039                  Bank Gospodarstwa Krajowego   EO-Medium-Term Notes 2024(39)      EUR      N             
14/08/2026          XS2778367933        B                   BON                 Y                    1,000,000,000            100.2230            97.663             Y                    250,000,000        Y                     08/03/2027                  NRW.BANK                      DL-MTN-IHS Ausg. 913 v.24(27)      USD      Y             
14/08/2026          XS2778374806        B                   BON                 Y                    2,000,000,000            100.2500            98.290             Y                    500,000,000        Y                     05/03/2027                  Bank of England (The Gov.&Co.)DL-Med.-Term Nts 2024(27)Reg.S     USD      Y             
14/08/2026          XS2778384516        B                   BON                 Y                    928,000,000              100.2650            92.285             Y                    232,000,000        Y                     03/03/2028                  Kommunalbanken AS             DL-FLR Med.-T. Nts 24(28)Reg.S     USD      N             
14/08/2026          XS2779801427        B                   BON                 Y                    250,000,000              99.5840             90.628             Y                    62,500,000         Y                     02/10/2028                  Municipality Finance PLC      LS-Medium-Term Notes 2024(28)      GBP      N             
14/08/2026          XS2782117118        B                   BON                 Y                    2,000,000,000            99.9950             98.279             Y                    500,000,000        Y                     16/02/2027                  Toronto-Dominion Bank, The    EO-FLR Med.-T.Cov.Bds 2024(27)     EUR      Y             
14/08/2026          XS2782117464        B                   BON                 Y                    2,500,000,000            100.1460            97.926             Y                    625,000,000        Y                     16/02/2029                  Toronto-Dominion Bank, The    EO-Med.-Term Cov.Bds 2024(29)      EUR      Y             
14/08/2026          XS2782119916        B                   BON                 Y                    1,000,000,000            98.5460             94.930             Y                    250,000,000        Y                     16/02/2034                  Toronto-Dominion Bank, The    EO-Med.-Term Cov.Bds 2024(34)      EUR      Y             
14/08/2026          XS2782184902        B                   BON                 Y                    500,000,000              99.6450             98.216             Y                    125,000,000        Y                     13/11/2028                  Bayerische Landesbank         HPF-MTN v.24(28)                   EUR      Y             
14/08/2026          XS2782828649        B                   BON                 Y                    500,000,000              100.1340            91.669             Y                    125,000,000        Y                     08/03/2027                  Svenska Handelsbanken AB      EO-FLR Med.-Term Nts 2024(27)      EUR      N             
14/08/2026          XS2786380902        B                   BON                 Y                    35,000,000               104.3550            96.901             Y                    8,750,000          Y                     21/03/2039                  BNG Bank N.V.                 EO-FLR Med.-Term Nts 2024(39)      EUR      N             
14/08/2026          XS2786381207        B                   BON                 Y                    1,500,000,000            99.5880             97.970             Y                    375,000,000        Y                     12/03/2029                  Santander UK PLC              EO-Med.-Term Cov. Bds 2024(29)     EUR      Y             
14/08/2026          XS2786943055        B                   BON                 Y                    1,000,000,000            100.0631            92.284             Y                    250,000,000        Y                     30/09/2026                  Kommuninvest i Sverige AB     DL-Med.-Term Nts 2024(26)Reg.S     USD      N             
14/08/2026          XS2787169536        B                   BON                 Y                    1,000,000,000            100.0590            98.341             Y                    250,000,000        Y                     19/03/2027                  Asian Development Bank        EO-Medium-Term Notes 2024(27)      EUR      N             
14/08/2026          XS2787826382        B                   BON                 Y                    500,000,000              99.4050             97.954             Y                    125,000,000        Y                     19/03/2029                  Eika BoligKreditt A.S.        EO-Med.-Term Cov. Bds 2024(29)     EUR      N             
14/08/2026          XS2788023450        B                   BON                 Y                    1,394,500,000            100.2430            92.880             Y                    348,625,000        Y                     19/03/2027                  Dexia S.A.                    DL-Med.-T.Nts 2024(27) Reg.S       USD      Y             
14/08/2026          XS2790172006        B                   BON                 Y                    750,000,000              99.4900             97.950             Y                    187,500,000        Y                     21/03/2029                  Stadshypotek AB               EO-Med.-T. Hyp.-Pfandbr.24(29)     EUR      N             
14/08/2026          XS2791973055        B                   BON                 Y                    110,000,000              100.2810            92.829             Y                    27,500,000         Y                     22/03/2028                  Toyota Motor Finance (Neth.)BVEO-FLR Med.-Term Nts 2024(28)      EUR      N             
14/08/2026          XS2791994309        B                   BON                 Y                    500,000,000              98.6570             96.497             Y                    125,000,000        Y                     26/03/2031                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 24(31)      EUR      N             
14/08/2026          XS2792222379        B                   BON                 Y                    2,250,000,000            97.7290             92.274             Y                    562,500,000        Y                     27/03/2034                  Quebec, Provinz               EO-Medium-Term Notes 2024(34)      EUR      Y             
14/08/2026          XS2793252060        B                   BON                 Y                    500,000,000              99.7330             94.552             Y                    125,000,000        Y                     30/04/2031                  Instituto de Credito Oficial  EO-Medium-Term Nts 2024(31)        EUR      N             
14/08/2026          XS2794477518        B                   BON                 Y                    500,000,000              100.1000            91.669             Y                    125,000,000        Y                     30/03/2027                  OP Yrityspankki Oyj           EO-FLR Preferred MTN 2024(27)      EUR      N             
14/08/2026          XS2794652292        B                   BON                 Y                    90,000,000               82.8610             64.328             Y                    22,500,000         Y                     28/03/2039                  Deutsche Bank AG              EO-Med.Term Nts.v.2024(2039)       EUR      Y             
14/08/2026          XS2795569925        B                   BON                 Y                    750,000,000              99.7550             97.318             Y                    187,500,000        Y                     28/03/2029                  National Westminster Bank PLC LS-FLR Mortg.Cov. MTN 2024(29)     GBP      Y             
14/08/2026          XS2796475999        B                   BON                 Y                    3,000,000,000            96.0140             95.098             Y                    750,000,000        Y                     27/03/2034                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 24(34)      EUR      N             
14/08/2026          XS2796662323        B                   BON                 Y                    1,000,000,000            99.1050             96.418             Y                    250,000,000        Y                     20/10/2028                  NRW.BANK                      LS-MTN-IHS Ausg. 2TA v.24(28)      GBP      Y             
14/08/2026          XS2797440638        B                   BON                 Y                    2,225,000,000            99.2930             97.761             Y                    556,250,000        Y                     05/04/2029                  BNG Bank N.V.                 EO-Medium-Term Notes 2024(29)      EUR      N             
14/08/2026          XS2797547515        B                   BON                 Y                    100,000,000              99.9380             77.911             Y                    25,000,000         Y                     04/04/2033                  Bank Gospodarstwa Krajowego   EO-Medium-Term Notes 2024(33)      EUR      N             
14/08/2026          XS2800644671        B                   BON                 Y                    1,000,000,000            98.9970             96.487             Y                    250,000,000        Y                     10/04/2029                  Intl Development Association  LS-Medium-Term Notes 2024(29)      GBP      N             
14/08/2026          XS2800649639        B                   BON                 Y                    100,000,000              99.4660             92.717             Y                    25,000,000         Y                     11/04/2034                  Instituto de Credito Oficial  DL-Medium-Term Notes 2024(34)      USD      N             
14/08/2026          XS2800680121        B                   BON                 Y                    25,000,000               98.3770             98.253             Y                    6,250,000          Y                     10/04/2031                  Nordic Investment Bank        EO-FLR Med.-Term Nts 2024(31)      EUR      N             
14/08/2026          XS2801321527        B                   BON                 Y                    325,000,000              99.0070             97.107             Y                    81,250,000         Y                     11/10/2028                  Nordic Investment Bank        LS-Medium-Term Notes 2024(28)      GBP      N             
14/08/2026          XS2802587258        B                   BON                 Y                    500,000,000              98.3660             96.457             Y                    125,000,000        Y                     16/04/2031                  Yorkshire Building Society    EO-Med.-Term Cov. Bds 2024(31)     EUR      Y             
14/08/2026          XS2802866728        B                   BON                 Y                    1,500,000,000            97.3640             92.269             Y                    375,000,000        Y                     16/10/2034                  Alberta, Provinz              EO-Medium-Term Nts 2024(34)        EUR      Y             
14/08/2026          XS2802887211        B                   BON                 Y                    400,000,000              99.1160             96.442             Y                    100,000,000        Y                     16/10/2028                  Oesterreichische Kontrollbk AGLS-Medium-Term Notes 2024(28)      GBP      N             
14/08/2026          XS2803394316        B                   BON                 Y                    365,000,000              99.0370             90.737             Y                    91,250,000         Y                     20/11/2028                  KommuneKredit                 LS-Medium-Term Notes 2024(28)      GBP      N             
14/08/2026          XS2803760359        B                   BON                 Y                    1,250,000,000            98.2550             97.614             Y                    312,500,000        Y                     16/04/2031                  Council of Europe Developm.Bk EO-Medium-Term Notes 2024(31)      EUR      N             
14/08/2026          XS2804485758        B                   BON                 Y                    300,000,000              100.0100            98.279             Y                    75,000,000         Y                     19/10/2026                  Toronto-Dominion Bank, The    EO-FLR Med.-T.Cov.Bds 2024(26)     EUR      Y             
14/08/2026          XS2804679871        B                   BON                 Y                    500,000,000              99.5190             97.883             Y                    125,000,000        Y                     25/04/2029                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2024(29)     EUR      N             
14/08/2026          XS2804680291        B                   BON                 Y                    500,000,000              98.4170             96.448             Y                    125,000,000        Y                     25/04/2031                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2024(31)     EUR      N             
14/08/2026          XS2806483611        B                   BON                 Y                    100,000,000              100.0410            99.659             Y                    25,000,000         Y                     22/04/2027                  Nordic Investment Bank        EO-Medium-Term Nts 2024(27)        EUR      N             
14/08/2026          XS2806601675        B                   BON                 Y                    100,000,000              99.5420             98.243             Y                    25,000,000         Y                     19/04/2027                  BNG Bank N.V.                 EO-Medium-Term Notes 2024(27)      EUR      N             
14/08/2026          XS2807461699        B                   BON                 Y                    850,000,000              98.7230             94.721             Y                    212,500,000        Y                     01/10/2030                  Kreditanst.f.Wiederaufbau     LS-Med.Term Nts. v.24(30)          GBP      Y             
14/08/2026          XS2807531657        B                   BON                 Y                    1,000,000,000            100.4890            91.719             Y                    250,000,000        Y                     23/04/2027                  Municipality Finance PLC      DL-Med.-Term Nts 2024(27)Reg.S     USD      N             
14/08/2026          XS2808183649        B                   BON                 Y                    500,000,000              100.4610            98.122             Y                    125,000,000        Y                     28/05/2027                  Equitable Bank                EO-Med.-Term Cov. Bds 2024(27)     EUR      Y             
14/08/2026          XS2808184969        B                   BON                 Y                    2,000,000,000            97.1510             95.633             Y                    500,000,000        Y                     22/04/2033                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 24(33)      EUR      N             
14/08/2026          XS2808185420        B                   BON                 Y                    2,000,000,000            96.1660             94.546             Y                    500,000,000        Y                     22/04/2035                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 24(35)      EUR      N             
14/08/2026          XS2808189760        B                   BON                 Y                    500,000,000              99.8030             79.786             Y                    125,000,000        Y                     24/04/2034                  Deutsche Bahn AG              Medium-Term Notes 2024(34)         EUR      Y             
14/08/2026          XS2812616147        B                   BON                 Y                    500,000,000              99.9910             98.359             Y                    125,000,000        Y                     03/05/2027                  Nationwide Building Society   EO-FLR M.T.Mort.Cov.Nts 24(27)     EUR      Y             
14/08/2026          XS2812617111        B                   BON                 Y                    500,000,000              98.6300             95.085             Y                    125,000,000        Y                     02/05/2034                  Nationwide Building Society   EO-M.T.Mort.Cov.Nts 2024(34)       EUR      Y             
14/08/2026          XS2813108870        B                   BON                 Y                    750,000,000              100.1080            91.669             Y                    187,500,000        Y                     03/05/2027                  Skandinaviska Enskilda Banken EO-FLR Med.-Term Notes 24(27)      EUR      N             
14/08/2026          XS2813159436        B                   BON                 Y                    500,000,000              99.7950             97.135             Y                    125,000,000        Y                     03/05/2030                  Lnsfrskringar Hypotek AB   EO-Med.-Term Cov. Nts 2024(30)     EUR      N             
14/08/2026          XS2813326605        B                   BON                 Y                    1,000,000,000            97.6860             94.017             Y                    250,000,000        Y                     06/05/2036                  Coperatieve Rabobank U.A.    EO-Med.-T. Cov.Bds 2024(36)        EUR      N             
14/08/2026          XS2816013937        B                   BON                 Y                    7,000,000,000            98.7230             95.916             Y                    1,750,000,000      Y                     31/03/2032                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.24(32)             EUR      Y             
14/08/2026          XS2816664879        B                   BON                 Y                    1,250,000,000            98.7640             92.652             Y                    312,500,000        Y                     08/05/2034                  Saskatchewan, Provinz         EO-Medium-Term Notes 2024(34)      EUR      Y             
14/08/2026          XS2820463003        B                   BON                 Y                    1,000,000,000            97.2880             95.021             Y                    250,000,000        Y                     15/05/2034                  SpareBank 1 Boligkreditt AS   EO-M.-T. Mortg.Cov.Bds 24(34)      EUR      N             
14/08/2026          XS2821667719        B                   BON                 Y                    1,250,000,000            97.3000             95.011             Y                    312,500,000        Y                     21/05/2034                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 24(34)      EUR      N             
14/08/2026          XS2823117556        B                   BON                 Y                    500,000,000              99.9480             98.359             Y                    125,000,000        Y                     12/05/2027                  Santander UK PLC              EO-FLR Med.-T.Cov.Bds 2024(27)     EUR      Y             
14/08/2026          XS2823118018        B                   BON                 Y                    1,000,000,000            99.0720             96.415             Y                    250,000,000        Y                     12/05/2031                  Santander UK PLC              EO-Med.-Term Cov.Bds 2024(31)      EUR      Y             
14/08/2026          XS2823302026        B                   BON                 Y                    400,000,000              99.8100             88.319             Y                    100,000,000        Y                     22/10/2029                  Toyota Motor Finance (Neth.)BVLS-Medium-Term Notes 2024(29)      GBP      N             
14/08/2026          XS2823336438        B                   BON                 Y                    750,000,000              100.0790            97.318             Y                    187,500,000        Y                     24/05/2029                  Yorkshire Building Society    LS-FLR M.-T.Cov. Bds 2024(29)      GBP      Y             
14/08/2026          XS2823825711        B                   BON                 Y                    850,000,000              99.9680             92.390             Y                    212,500,000        Y                     17/11/2028                  BMW Internat. Investment B.V. EO-Medium-Term Notes 2024(28)      EUR      N             
14/08/2026          XS2823825802        B                   BON                 Y                    850,000,000              98.4430             81.975             Y                    212,500,000        Y                     17/11/2032                  BMW Internat. Investment B.V. EO-Medium-Term Notes 2024(32)      EUR      N             
14/08/2026          XS2823927632        B                   BON                 Y                    4,000,000,000            100.1198            97.410             Y                    1,000,000,000      Y                     22/05/2029                  Cais. d'Amort.de la Dette Soc.DL-Med.-Term Nts 2024(29)Reg.S     USD      Y             
14/08/2026          XS2824740778        B                   BON                 Y                    500,000,000              99.6110             97.684             Y                    125,000,000        Y                     31/07/2029                  Sparebanken Norge Boligkred.ASEO-Med.-Term Cov. Bds 2024(29)     EUR      N             
14/08/2026          XS2824742048        B                   BON                 Y                    1,500,000,000            94.8990             88.568             Y                    375,000,000        Y                     24/05/2039                  British Columbia, Provinz     EO-Med.-Term Notes 2024(39)        EUR      Y             
14/08/2026          XS2824758044        B                   BON                 Y                    500,000,000              99.4890             97.395             Y                    125,000,000        Y                     22/10/2029                  Aktia Bank PLC                EO-Med.-Term Cov. Bds 2024(29)     EUR      N             
14/08/2026          XS2824765338        B                   BON                 Y                    500,000,000              99.8770             98.341             Y                    125,000,000        Y                     23/03/2028                  African Development Bank      EO-Medium-Term Nts 2024(28)        EUR      N             
14/08/2026          XS2825483998        B                   BON                 Y                    400,000,000              100.3680            91.375             Y                    100,000,000        Y                     24/05/2027                  Bqe International  LuxembourgEO-FLR Pref.Med-T.Nts 2024(27)     EUR      N             
14/08/2026          XS2826669793        B                   BON                 Y                    1,000,000,000            98.8420             83.958             Y                    250,000,000        Y                     23/05/2031                  Asian Infrastruct.Invest.Bank EO-Medium-Term Notes 2024(31)      EUR      N             
14/08/2026          XS2828001953        B                   BON                 Y                    100,000,000              96.8390             64.441             Y                    25,000,000         Y                     28/11/2040                  Bank Gospodarstwa Krajowego   EO-Medium-Term Notes 2024(40)      EUR      N             
14/08/2026          XS2828917943        B                   BON                 Y                    550,000,000              101.2090            82.383             Y                    137,500,000        Y                     30/05/2031                  Redexis S.A.                  EO-Medium-Term Notes 2024(31)      EUR      N             
14/08/2026          XS2829867527        B                   BON                 Y                    1,000,000,000            99.8440             97.706             Y                    250,000,000        Y                     30/05/2029                  Federat.caisses Desjard QuebecEO-M.-T.Mortg.Cov.Bds 2024(29)     EUR      Y             
14/08/2026          XS2830098666        B                   BON                 Y                    1,000,000,000            99.3640             90.494             Y                    250,000,000        Y                     30/08/2029                  Finnvera PLC                  EO-Medium-Term Notes 2024(29)      EUR      N             
14/08/2026          XS2830444324        B                   BON                 Y                    1,000,000,000            100.1820            92.242             Y                    250,000,000        Y                     15/09/2027                  Kommuninvest i Sverige AB     EO-Med.-Term Nts 2024(27)          EUR      N             
14/08/2026          XS2831017467        B                   BON                 Y                    500,000,000              100.3180            86.056             Y                    125,000,000        Y                     29/05/2030                  Swedbank AB                   EO-Preferred MTN 2024(30)          EUR      N             
14/08/2026          XS2831056101        B                   BON                 Y                    500,000,000              98.0430             96.159             Y                    125,000,000        Y                     30/05/2032                  BAWAG P.S.K.                  EO-Med.-Term Cov. Bds 2024(32)     EUR      N             
14/08/2026          XS2831765099        B                   BON                 Y                    500,000,000              95.8000             55.228             Y                    125,000,000        Y                     11/06/2054                  Bank Gospodarstwa Krajowego   EO-Medium-Term Notes 2024(54)      EUR      N             
14/08/2026          XS2833410033        B                   BON                 Y                    500,000,000              96.3770             93.957             Y                    125,000,000        Y                     11/06/2036                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2024(36)     EUR      N             
14/08/2026          XS2834272002        B                   BON                 Y                    500,000,000              99.9740             97.761             Y                    125,000,000        Y                     05/06/2029                  Asian Development Bank        EO-Medium-Term Notes 2024(29)      EUR      N             
14/08/2026          XS2834365277        B                   BON                 Y                    1,000,000,000            99.1680             96.091             Y                    250,000,000        Y                     05/06/2031                  Nederlandse Waterschapsbank NVEO-Medium-Term Nts 2024(31)        EUR      N             
14/08/2026          XS2835735163        B                   BON                 Y                    500,000,000              99.9880             98.359             Y                    125,000,000        Y                     04/06/2027                  Danske Bank AS                EO-FLR M.-T.Cov.Bonds 2024(27)     EUR      N             
14/08/2026          XS2835735916        B                   BON                 Y                    750,000,000              99.5040             96.369             Y                    187,500,000        Y                     06/06/2031                  Danske Bank AS                EO-Med.-T. Cov. Bonds 2024(31)     EUR      N             
14/08/2026          XS2837840706        B                   BON                 Y                    125,000,000              99.2490             82.834             Y                    31,250,000         Y                     20/06/2031                  SID Banka d.d.                EO-Bonds 2024(31)                  EUR      N             
14/08/2026          XS2838544778        B                   BON                 Y                    3,805,900,000            100.2410            97.751             Y                    951,475,000        Y                     11/06/2029                  Intl Development Association  DL-Med.-T. Nts 2024(29)Reg.S       USD      N             
14/08/2026          XS2838545825        B                   BON                 Y                    1,250,000,000            100.4437            92.284             Y                    312,500,000        Y                     10/09/2027                  Kommunalbanken AS             DL-Med.-Term Nts 2024(27)REGS      USD      N             
14/08/2026          XS2838886062        B                   BON                 Y                    1,615,000,000            98.6590             96.071             Y                    403,750,000        Y                     11/06/2031                  BNG Bank N.V.                 EO-Medium-Term Notes 2024(31)      EUR      N             
14/08/2026          XS2838900152        B                   BON                 Y                    500,000,000              100.3200            97.700             Y                    125,000,000        Y                     12/06/2029                  Ned.Fin-Maat.voor Ontwikk.N.V.DL-Medium-Term Notes 2024(29)      USD      N             
14/08/2026          XS2838987506        B                   BON                 Y                    500,000,000              100.1570            96.168             Y                    125,000,000        Y                     31/10/2029                  Instituto de Credito Oficial  EO-Medium-Term Notes 2024(29)      EUR      N             
14/08/2026          XS2841962017        B                   BON                 Y                    500,000,000              99.8130             97.775             Y                    125,000,000        Y                     18/06/2029                  Skipton Building Society      EO-Cov.Med.-T. Bonds 2024(29)      EUR      Y             
14/08/2026          XS2842049053        B                   BON                 Y                    300,000,000              94.8540             84.795             Y                    75,000,000         Y                     14/06/2034                  Italien, Republik             EO-FLR Med.-Term Nts 2024(34)      EUR      N             
14/08/2026          XS2843020525        B                   BON                 Y                    250,000,000              73.6890             94.144             Y                    62,500,000         Y                     18/06/2034                  BAWAG P.S.K.                  EO-Zero Covered MTN 2024(34)       EUR      N             
14/08/2026          XS2845057780        B                   BON                 Y                    600,000,000              100.1150            87.676             Y                    150,000,000        Y                     15/10/2029                  John Deere Bank S.A.          EO-Med.-Term Nts 2024(29)          EUR      N             
14/08/2026          XS2850581476        B                   BON                 Y                    50,000,000               85.5930             84.930             Y                    12,500,000         Y                     28/06/2046                  British Columbia, Provinz     EO-Medium-Term Notes 2024(46)      EUR      Y             
14/08/2026          XS2850664769        B                   BON                 Y                    75,000,000               90.1980             92.195             Y                    18,750,000         Y                     28/06/2039                  Royal Bank of Canada          EO-M.-T.Mortg.Cov.Bds 2024(39)     EUR      Y             
14/08/2026          XS2851607403        B                   BON                 Y                    1,750,000,000            102.0489            76.543             Y                    437,500,000        Y                     09/07/2034                  Bank Gospodarstwa Krajowego   DL-Med.-Term Nts 2024(34)Reg.S     USD      N             
14/08/2026          XS2851609102        B                   BON                 Y                    1,750,000,000            97.6717             62.389             Y                    437,500,000        Y                     09/07/2054                  Bank Gospodarstwa Krajowego   DL-Med.-Term Nts 2024(54)Reg.S     USD      N             
14/08/2026          XS2852993810        B                   BON                 Y                    500,000,000              100.3570            91.383             Y                    125,000,000        Y                     02/07/2027                  DekaBank Dt.Girozentrale      MTN-IHS S.A-167 v.24(27)           EUR      Y             
14/08/2026          XS2852993901        B                   BON                 Y                    250,000,000              99.2060             89.642             Y                    62,500,000         Y                     09/01/2029                  Municipality Finance PLC      LS-Medium-Term Notes 2024(29)      GBP      N             
14/08/2026          XS2853088362        B                   BON                 Y                    1,000,000,000            98.5510             94.237             Y                    250,000,000        Y                     02/07/2034                  Finnland, Republik            DL-Med.-Term Nts 2024(34)Reg.S     USD      N             
14/08/2026          XS2853557374        B                   BON                 Y                    500,000,000              98.0270             97.550             Y                    125,000,000        Y                     01/10/2029                  Coventry Building Society     EO-Med.-Term Cov. Bds 2024(29)     EUR      Y             
14/08/2026          XS2854303489        B                   BON                 Y                    500,000,000              100.1090            99.527             Y                    125,000,000        Y                     04/07/2027                  Nordic Investment Bank        EO-Medium-Term Nts 2024(27)        EUR      N             
14/08/2026          XS2856144576        B                   BON                 Y                    1,300,000,000            98.7790             96.015             Y                    325,000,000        Y                     09/07/2031                  Landwirtschaftliche RentenbankMed.T.Nts. Ser.1237 v24(31)        EUR      Y             
14/08/2026          XS2856695965        B                   BON                 Y                    500,000,000              99.0100             95.963             Y                    125,000,000        Y                     22/10/2029                  International Finance Corp.   LS-Medium-Term Notes 2024(29)      GBP      N             
14/08/2026          XS2857918804        B                   BON                 Y                    1,000,000,000            100.3300            84.902             Y                    250,000,000        Y                     15/07/2031                  Toyota Motor Credit Corp.     EO-Medium-Term Notes 2024(31)      EUR      Y             
14/08/2026          XS2861062425        B                   BON                 Y                    1,000,000,000            98.5380             97.497             Y                    250,000,000        Y                     17/07/2031                  European Bank Rec. Dev.       EO-Medium-Term Notes 2024(31)      EUR      N             
14/08/2026          XS2861554645        B                   BON                 Y                    750,000,000              97.7350             94.182             Y                    187,500,000        Y                     31/07/2031                  International Bank Rec. Dev.  LS-Medium-Term Notes 2024(31)      GBP      N             
14/08/2026          XS2865535590        B                   BON                 Y                    1,000,000,000            97.2000             94.810             Y                    250,000,000        Y                     25/07/2034                  Asian Development Bank        EO-Medium-Term Notes 2024(34)      EUR      N             
14/08/2026          XS2865588797        B                   BON                 Y                    1,250,000,000            95.0850             89.043             Y                    312,500,000        Y                     23/07/2039                  Quebec, Provinz               EO-Medium-Term Notes 2024(39)      EUR      Y             
14/08/2026          XS2872750562        B                   BON                 Y                    550,000,000              109.5398            98.479             Y                    137,500,000        N                     06/08/2032                  Aareal Bank AG                DL-FLR-MTN-HPF.S.262 v.24(32)      USD      Y             
14/08/2026          XS2878460885        B                   BON                 Y                    1,200,000,000            98.0420             95.877             Y                    300,000,000        Y                     01/10/2029                  Kreditanst.f.Wiederaufbau     LS-Med.Term Nts. v.24(29)          GBP      Y             
14/08/2026          XS2883451044        B                   BON                 Y                    600,000,000              98.8890             91.383             Y                    150,000,000        Y                     11/09/2028                  Development Bank of Japan     EO-Medium-Term Notes 2024(28)      EUR      Y             
14/08/2026          XS2883989258        B                   BON                 Y                    50,000,000               98.5797             95.391             Y                    12,500,000         N                     23/08/2034                  Manitoba, Provinz             EO-FLR Med.-Term Nts 2024(34)      EUR      Y             
14/08/2026          XS2887172067        B                   BON                 Y                    1,950,000,000            95.4470             94.401             Y                    487,500,000        Y                     28/08/2034                  BNG Bank N.V.                 EO-Medium-Term Notes 2024(34)      EUR      N             
14/08/2026          XS2887796865        B                   BON                 Y                    300,000,000              98.5250             95.388             Y                    75,000,000         Y                     27/06/2029                  Oesterreichische Kontrollbk AGLS-Medium-Term Notes 2024(29)      GBP      N             
14/08/2026          XS2887887078        B                   BON                 Y                    300,000,000              99.8970             92.838             Y                    75,000,000         Y                     29/08/2027                  Paccar Financial Europe B.V.  EO-Medium-Term Notes 2024(27)      EUR      N             
14/08/2026          XS2887897200        B                   BON                 Y                    2,500,000,000            97.6560             97.452             Y                    625,000,000        Y                     28/08/2031                  International Bank Rec. Dev.  EO-Medium-Term Nts 2024(31)        EUR      N             
14/08/2026          XS2887901325        B                   BON                 Y                    1,000,000,000            99.9830             92.838             Y                    250,000,000        Y                     27/08/2027                  BMW Internat. Investment B.V. EO-Medium-Term Notes 2024(27)      EUR      N             
14/08/2026          XS2887901598        B                   BON                 Y                    750,000,000              98.7600             87.159             Y                    187,500,000        Y                     27/08/2030                  BMW Internat. Investment B.V. EO-Medium-Term Notes 2024(30)      EUR      N             
14/08/2026          XS2887901911        B                   BON                 Y                    750,000,000              95.9400             78.116             Y                    187,500,000        Y                     27/08/2034                  BMW Internat. Investment B.V. EO-Medium-Term Notes 2024(34)      EUR      N             
14/08/2026          XS2887903966        B                   BON                 Y                    6,000,000,000            98.2510             97.353             Y                    1,500,000,000      Y                     04/10/2029                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.24(29)             EUR      Y             
14/08/2026          XS2889321589        B                   BON                 Y                    1,250,000,000            99.6840             98.368             Y                    312,500,000        Y                     30/08/2027                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Bds 2024(27)     EUR      N             
14/08/2026          XS2889371840        B                   BON                 Y                    750,000,000              100.1720            91.669             Y                    187,500,000        Y                     30/08/2027                  Swedbank AB                   EO-FLR Preferred MTN 2024(27)      EUR      N             
14/08/2026          XS2889897885        B                   BON                 Y                    1,000,000,000            98.5390             88.428             Y                    250,000,000        Y                     29/08/2029                  Municipality Finance PLC      EO-Medium-Term Nts 2024(29)        EUR      N             
14/08/2026          XS2891034063        B                   BON                 Y                    700,000,000              96.1360             74.457             Y                    175,000,000        Y                     04/09/2036                  East Japan Railway Co.        EO-Medium-Term Notes 2024(36)      EUR      Y             
14/08/2026          XS2892385225        B                   BON                 Y                    1,000,000,000            99.6800             97.318             Y                    250,000,000        Y                     12/09/2029                  Santander UK PLC              LS-FLR Med.-T.Cov.Bds 2024(29)     GBP      Y             
14/08/2026          XS2894232227        B                   BON                 Y                    1,000,000,000            98.9790             97.610             Y                    250,000,000        Y                     03/09/2029                  SpareBank 1 Boligkreditt AS   EO-M.-T. Mortg.Cov.Bds 24(29)      EUR      N             
14/08/2026          XS2895057094        B                   BON                 Y                    400,000,000              99.0050             85.677             Y                    100,000,000        Y                     04/09/2030                  BMW Internat. Investment B.V. LS-Medium-Term Notes 2024(30)      GBP      N             
14/08/2026          XS2895480411        B                   BON                 Y                    1,750,000,000            99.8110             98.288             Y                    437,500,000        Y                     03/09/2027                  Toronto-Dominion Bank, The    EO-Med.-T.Cov.Bds 2024(27)         EUR      Y             
14/08/2026          XS2895482201        B                   BON                 Y                    1,500,000,000            98.2230             96.280             Y                    375,000,000        Y                     15/04/2031                  Toronto-Dominion Bank, The    EO-Med.-T.Cov.Bds 2024(31)         EUR      Y             
14/08/2026          XS2895483787        B                   BON                 Y                    1,000,000,000            100.1750            98.279             Y                    250,000,000        Y                     03/09/2027                  Toronto-Dominion Bank, The    EO-FLR Med.-T.Cov.Bds 2024(27)     EUR      Y             
14/08/2026          XS2895769086        B                   BON                 Y                    500,000,000              97.5930             94.883             Y                    125,000,000        Y                     05/09/2031                  Svensk Exportkredit, AB       EO-Medium-Term Notes 2024(31)      EUR      N             
14/08/2026          XS2897313263        B                   BON                 Y                    1,000,000,000            99.0320             92.167             Y                    250,000,000        Y                     04/10/2028                  Kommuninvest i Sverige AB     EO-Medium-Term Notes 2024(28)      EUR      N             
14/08/2026          XS2897406513        B                   BON                 Y                    750,000,000              97.2240             82.060             Y                    187,500,000        Y                     04/03/2032                  KommuneKredit                 EO-Medium-Term Notes 2024(32)      EUR      N             
14/08/2026          XS2898821033        B                   BON                 Y                    750,000,000              98.1910             98.320             Y                    187,500,000        Y                     11/09/2029                  Nordic Investment Bank        EO-Medium-Term Nts 2024(29)        EUR      N             
14/08/2026          XS2898886754        B                   BON                 Y                    2,405,000,000            99.6220             98.243             Y                    601,250,000        Y                     13/09/2027                  Nederlandse Waterschapsbank NVEO-Medium-Term Nts 2024(27)        EUR      N             
14/08/2026          XS2899774579        B                   BON                 Y                    300,000,000              98.5460             87.020             Y                    75,000,000         Y                     12/10/2029                  Nordea Bank Abp               LS-Medium-Term Nts 2024(29)        GBP      N             
14/08/2026          XS2900264586        B                   BON                 Y                    2,500,000,000            97.0870             96.466             Y                    625,000,000        Y                     12/09/2031                  Intl Development Association  DL-Med.-Term Nts 2024(31)Reg.S     USD      N             
14/08/2026          XS2900265559        B                   BON                 Y                    2,794,500,000            99.4583             98.004             Y                    698,625,000        Y                     12/09/2027                  Cais. d'Amort.de la Dette Soc.DL-Med.-Term Nts 2024(27)Reg.S     USD      Y             
14/08/2026          XS2900268900        B                   BON                 Y                    300,000,000              97.4110             94.790             Y                    75,000,000         Y                     12/09/2030                  International Finance Corp.   LS-Medium-Term Notes 2024(30)      GBP      N             
14/08/2026          XS2901886361        B                   BON                 Y                    1,000,000,000            99.4730             97.194             Y                    250,000,000        Y                     28/10/2027                  Kreditanst.f.Wiederaufbau     LS-Med.Term Nts. v.24(27)          GBP      Y             
14/08/2026          XS2901891445        B                   BON                 Y                    300,000,000              100.1320            89.484             Y                    75,000,000         Y                     24/09/2029                  ABN AMRO Bank N.V.            DL-FLR Med.-Term Nts 2024(29)      USD      N             
14/08/2026          XS2901990692        B                   BON                 Y                    1,000,000,000            99.3537             92.284             Y                    250,000,000        Y                     25/08/2027                  Kommuninvest i Sverige AB     DL-Med.-Term Nts 2024(27)Reg.S     USD      N             
14/08/2026          XS2902087423        B                   BON                 Y                    1,500,000,000            99.4520             73.358             Y                    375,000,000        Y                     13/03/2035                  Bank Gospodarstwa Krajowego   EO-Medium-Term Notes 2024(35)      EUR      N             
14/08/2026          XS2902088314        B                   BON                 Y                    750,000,000              95.0380             60.578             Y                    187,500,000        Y                     13/09/2044                  Bank Gospodarstwa Krajowego   EO-Medium-Term Notes 2024(44)      EUR      N             
14/08/2026          XS2902091292        B                   BON                 Y                    1,000,000,000            98.5260             95.053             Y                    250,000,000        Y                     31/10/2030                  Instituto de Credito Oficial  EO-Medium-Term Notes 2024(30)      EUR      N             
14/08/2026          XS2902710370        B                   BON                 Y                    327,100,000              99.3460             92.838             Y                    81,775,000         Y                     18/01/2028                  Crdit Imm. de France Dvel.SAEO-Medium-Term Notes 2024(28)      EUR      Y             
14/08/2026          XS2902720171        B                   BON                 Y                    800,000,000              98.8640             84.773             Y                    200,000,000        Y                     12/09/2031                  BP Capital Markets B.V.       EO-Medium-Term Nts 2024(31)        EUR      N             
14/08/2026          XS2908106557        B                   BON                 Y                    1,000,000,000            96.4650             96.538             Y                    250,000,000        Y                     24/09/2031                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 24(31)      EUR      N             
14/08/2026          XS2908107019        B                   BON                 Y                    1,500,000,000            97.8530             97.564             Y                    375,000,000        Y                     24/09/2029                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 24(29)      EUR      N             
14/08/2026          XS2909743648        B                   BON                 Y                    1,250,000,000            98.3860             97.431             Y                    312,500,000        Y                     01/10/2029                  Canadian Imperial Bk of Comm. EO-Med.-T. Cov. Bonds 2024(29)     EUR      Y             
14/08/2026          XS2909760063        B                   BON                 Y                    1,000,000,000            98.1350             97.424             Y                    250,000,000        Y                     03/10/2029                  OP-Asuntoluottopankki Oyj     EO-Cov. Med.-Term Nts 2024(29)     EUR      N             
14/08/2026          XS2910505572        B                   BON                 Y                    2,019,890,434            99.9475             98.285             Y                    504,972,609        Y                     01/10/2026                  BNG Bank N.V.                 DL-Med.-Term Nts 2024(26)Reg.S     USD      N             
14/08/2026          XS2910543078        B                   BON                 Y                    25,000,000               99.9110             89.393             Y                    6,250,000          Y                     03/10/2029                  DZ PRIVATBANK AG              EO-FLR-MTN 2024(29)                EUR      Y             
14/08/2026          XS2910610364        B                   BON                 Y                    750,000,000              98.0860             81.644             Y                    187,500,000        Y                     01/10/2031                  ABN AMRO Bank N.V.            EO-Preferred MTN 2024(31)          EUR      N             
14/08/2026          XS2910613970        B                   BON                 Y                    1,500,000,000            98.1084             89.386             Y                    375,000,000        Y                     04/09/2029                  Kommunalbanken AS             DL-Med.-Term Nts 2024(29)REGS      USD      N             
14/08/2026          XS2911156326        B                   BON                 Y                    1,000,000,000            99.9760             98.266             Y                    250,000,000        Y                     02/10/2026                  Dnemark, Knigreich          EO-Med.-Term Nts 2024(26)          EUR      N             
14/08/2026          XS2911193956        B                   BON                 Y                    900,000,000              95.4110             90.879             Y                    225,000,000        Y                     02/10/2034                  Autobahnen-Schnellstr.-Fin.-AGEO-Medium-Term Notes 2024(34)      EUR      N             
14/08/2026          XS2912487647        B                   BON                 Y                    50,000,000               95.1510             91.693             Y                    12,500,000         Y                     04/12/2034                  Neufundland & Labrador, Prov. EO-Medium-Term Notes 2024(34)      EUR      Y             
14/08/2026          XS2914674408        B                   BON                 Y                    1,000,000,000            98.0293             88.340             Y                    250,000,000        Y                     09/10/2029                  Municipality Finance PLC      DL-Med.-Term Nts 2024(29)Reg.S     USD      N             
14/08/2026          XS2915279140        B                   BON                 Y                    700,000,000              99.9300             92.829             Y                    175,000,000        Y                     09/10/2026                  BMW Internat. Investment B.V. EO-FLR Med.-Term Nts 2024(26)      EUR      N             
14/08/2026          XS2915525369        B                   BON                 Y                    500,000,000              98.2010             97.437             Y                    125,000,000        Y                     10/10/2029                  Ned.Fin-Maat.voor Ontwikk.N.V.DL-Medium-Term Notes 2024(29)      USD      N             
14/08/2026          XS2919192869        B                   BON                 Y                    650,000,000              99.6070             98.368             Y                    162,500,000        Y                     15/10/2027                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2024(27)     EUR      N             
14/08/2026          XS2919216122        B                   BON                 Y                    1,288,095,000            99.9856             98.285             Y                    322,023,750        Y                     16/10/2026                  Nederlandse Waterschapsbank NVDL-Med.-T. Nts 2024(26) Reg.S      USD      N             
14/08/2026          XS2919906573        B                   BON                 Y                    2,000,000,000            96.1270             94.387             Y                    500,000,000        Y                     17/10/2034                  Intl Development Association  EO-Med.-Term Nts 2024(34)          EUR      N             
14/08/2026          XS2920588618        B                   BON                 Y                    750,000,000              99.1920             98.186             Y                    187,500,000        Y                     18/10/2028                  National Bank of Canada       EO-Med.-Term Cov. Bds 2024(28)     EUR      Y             
14/08/2026          XS2921399932        B                   BON                 Y                    200,000,000              100.0280            92.829             Y                    50,000,000         Y                     16/10/2026                  Toyota Motor Finance (Neth.)BVEO-FLR Med.-Term Nts 2024(26)      EUR      N             
14/08/2026          XS2922061861        B                   BON                 Y                    100,000,000              99.2270             97.621             Y                    25,000,000         Y                     18/10/2027                  L-Bank Bad.-Wrtt.-Frderbank MTN Serie 5682 v.24(27)            EUR      Y             
14/08/2026          XS2922763896        B                   BON                 Y                    1,750,000,000            98.6230             89.135             Y                    437,500,000        Y                     22/10/2031                  Polen, Republik               EO-Medium-Term Notes 2024(31)      EUR      N             
14/08/2026          XS2922764191        B                   BON                 Y                    1,250,000,000            96.2400             78.436             Y                    312,500,000        Y                     22/10/2039                  Polen, Republik               EO-Medium-Term Notes 2024(39)      EUR      N             
14/08/2026          XS2924823532        B                   BON                 Y                    1,500,000,000            99.9230             97.663             Y                    375,000,000        Y                     22/01/2027                  L-Bank Bad.-Wrtt.-Frderbank DL-MTN Serie 5683 v.24(27)         USD      Y             
14/08/2026          XS2926256186        B                   BON                 Y                    1,250,000,000            99.7690             98.290             Y                    312,500,000        Y                     29/10/2027                  Intl.Fin.Fac.for Immunisation DL-Medium-Term Notes 2024(27)      USD      N             
14/08/2026          XS2928593925        B                   BON                 Y                    250,000,000              98.7800             96.386             Y                    62,500,000         Y                     27/10/2028                  L-Bank Bad.-Wrtt.-Frderbank LS-MTN IHS S.5684 v.24 (28)        GBP      Y             
14/08/2026          XS2928646806        B                   BON                 Y                    3,000,000,000            99.9780             98.285             Y                    750,000,000        Y                     05/11/2026                  Kreditanst.f.Wiederaufbau     DL-Med.Term Nts. v.24(26)          USD      Y             
14/08/2026          XS2932830958        B                   BON                 Y                    600,000,000              100.0290            92.829             Y                    150,000,000        Y                     06/11/2026                  DSV Finance B.V.              EO-FLR Med.-term Nts 2024(26)      EUR      N             
14/08/2026          XS2936665392        B                   BON                 Y                    500,000,000              100.1090            96.771             Y                    125,000,000        Y                     11/11/2027                  Nordrhein-Westfalen, Land     LS-MTN LSA v.24(27) Reihe 1582     GBP      Y             
14/08/2026          XS2936812366        B                   BON                 Y                    200,000,000              99.9820             91.375             Y                    50,000,000         Y                     11/11/2026                  NatWest Markets N.V.          EO-FLR Med.-T. Nts 2024(26) 11     EUR      N             
14/08/2026          XS2939527102        B                   BON                 Y                    500,000,000              99.9740             92.829             Y                    125,000,000        Y                     18/11/2026                  BMW Finance N.V.              EO-FLR Med.-T. Nts 2024(26)        EUR      N             
14/08/2026          XS2941482486        B                   BON                 Y                    325,000,000              100.2220            97.238             Y                    81,250,000         Y                     10/03/2028                  Aareal Bank AG                LS-MTN-HPF.S.264 v.2024(2028)      GBP      Y             
14/08/2026          XS2942479127        B                   BON                 Y                    375,000,000              100.1220            91.193             Y                    93,750,000         Y                     19/11/2027                  KommuneKredit                 LS-Medium-Term Notes 2024(27)      GBP      N             
14/08/2026          XS2943817168        B                   BON                 Y                    250,000,000              99.6640             95.084             Y                    62,500,000         Y                     22/11/2027                  Polen, Republik               EO-Medium-Term Notes 2024(27)      EUR      N             
14/08/2026          XS2944915201        B                   BON                 Y                    500,000,000              100.0220            92.829             Y                    125,000,000        Y                     23/11/2026                  Volvo Treasury AB             EO-FLR Med.-Term Nts 2024(26)      EUR      N             
14/08/2026          XS2948063180        B                   BON                 Y                    3,500,000,000            100.2484            97.412             Y                    875,000,000        Y                     27/11/2029                  Intl Development Association  DL-Med.-Term Nts 2024(29)Reg.S     USD      N             
14/08/2026          XS2948448563        B                   BON                 Y                    500,000,000              98.7630             87.623             Y                    125,000,000        Y                     27/11/2029                  OP Yrityspankki Oyj           EO-Preferred MTN 2024(29)          EUR      N             
14/08/2026          XS2948764563        B                   BON                 Y                    1,000,000,000            93.1520             91.209             Y                    250,000,000        Y                     29/10/2036                  Italien, Republik             EO-Medium-Term Notes 2024(36)      EUR      N             
14/08/2026          XS2949307289        B                   BON                 Y                    1,250,000,000            100.1250            97.663             Y                    312,500,000        Y                     15/02/2028                  L-Bank Bad.-Wrtt.-Frderbank DL-MTN Serie 5685 v.24(28)         USD      Y             
14/08/2026          XS2950723697        B                   BON                 Y                    500,000,000              100.3030            97.663             Y                    125,000,000        Y                     02/12/2027                  NRW.BANK                      FLR-MTN-IHS Ausg.2U0 v.24(27)      USD      Y             
14/08/2026          XS2954943366        B                   BON                 Y                    1,000,000,000            100.2771            98.409             Y                    250,000,000        Y                     12/12/2027                  Santander UK PLC              DL-Med.-T.Cov.Bds 24(27) Reg.S     USD      Y             
14/08/2026          XS2958382645        B                   BON                 Y                    500,000,000              99.3670             91.383             Y                    125,000,000        Y                     10/12/2027                  Achmea Bank N.V.              EO-Pref. Med.-T. Nts 2024(27)      EUR      N             
14/08/2026          XS2958543089        B                   BON                 Y                    60,000,000               101.6370            88.789             Y                    15,000,000         Y                     11/12/2029                  Central Bk of Sav.Bks Fin.PLC EO-FLR Preferred MTN 2024(29)      EUR      N             
14/08/2026          XS2965716959        B                   BON                 Y                    500,000,000              95.3720             95.791             Y                    125,000,000        Y                     23/12/2032                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2024(32)     EUR      N             
14/08/2026          XS2965718062        B                   BON                 Y                    500,000,000              96.2950             96.387             Y                    125,000,000        Y                     23/12/2031                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2024(31)     EUR      N             
14/08/2026          XS2967933453        B                   BON                 Y                    500,000,000              98.3070             88.833             Y                    125,000,000        Y                     16/01/2030                  Japan Finance Organ.f.Municip.EO-Medium-Term Notes 2025(30)      EUR      Y             
14/08/2026          XS2971936948        B                   BON                 Y                    1,500,000,000            102.7060            83.304             Y                    375,000,000        Y                     16/06/2034                  Ungarn                        EO-Bonds 2025(34)                  EUR      N             
14/08/2026          XS2971937672        B                   BON                 Y                    1,000,000,000            102.4560            76.319             Y                    250,000,000        Y                     22/03/2040                  Ungarn                        EO-Bonds 2025(40)                  EUR      N             
14/08/2026          XS2971969444        B                   BON                 Y                    100,000,000              99.1780             92.838             Y                    25,000,000         Y                     10/01/2028                  Leasys S.p.A.                 EO-Med.-T. Nts 2025(28)            EUR      N             
14/08/2026          XS2972044163        B                   BON                 Y                    700,000,000              99.3470             95.562             Y                    175,000,000        Y                     10/01/2030                  Landwirtschaftliche RentenbankLS-MTN Ser.1238 v.25(2030)         GBP      Y             
14/08/2026          XS2972963883        B                   BON                 Y                    500,000,000              100.0400            92.829             Y                    125,000,000        Y                     11/01/2027                  Volvo Treasury AB             EO-FLR Med.-Term Nts 2025(27)      EUR      N             
14/08/2026          XS2972972017        B                   BON                 Y                    900,000,000              99.9350             92.838             Y                    225,000,000        Y                     21/04/2028                  Toyota Motor Finance (Neth.)BVEO-Medium-Term Notes 2025(28)      EUR      N             
14/08/2026          XS2972982917        B                   BON                 Y                    375,000,000              99.9640             97.212             Y                    93,750,000         Y                     09/01/2028                  Council of Europe Developm.Bk LS-Medium-Term Notes 2025(28)      GBP      N             
14/08/2026          XS2973019693        B                   BON                 Y                    500,000,000              99.3710             87.485             Y                    125,000,000        Y                     22/10/2029                  Asian Infrastruct.Invest.Bank LS-Medium-Term Notes 2025(29)      GBP      N             
14/08/2026          XS2974146156        B                   BON                 Y                    1,750,000,000            98.2330             96.287             Y                    437,500,000        Y                     15/01/2032                  Asian Development Bank        EO-Medium-Term Notes 2025(32)      EUR      N             
14/08/2026          XS2974170610        B                   BON                 Y                    1,000,000,000            100.3340            97.318             Y                    250,000,000        Y                     14/01/2030                  Nationwide Building Society   LS-FLR M.T.Mort.Cov.Nts 25(30)     GBP      Y             
14/08/2026          XS2975081303        B                   BON                 Y                    2,200,000,000            99.9950             97.194             Y                    550,000,000        Y                     31/01/2028                  Kreditanst.f.Wiederaufbau     LS-Med.Term Nts. v.25(28)          GBP      Y             
14/08/2026          XS2975106902        B                   BON                 Y                    1,000,000,000            99.4240             95.696             Y                    250,000,000        Y                     15/01/2030                  Asian Development Bank        LS-Medium-Term Notes 2025(30)      GBP      N             
14/08/2026          XS2975276143        B                   BON                 Y                    1,500,000,000            100.0630            84.022             Y                    375,000,000        Y                     16/01/2035                  Polen, Republik               EO-Medium-Term Notes 2025(35)      EUR      N             
14/08/2026          XS2975280509        B                   BON                 Y                    1,500,000,000            99.3260             92.212             Y                    375,000,000        Y                     16/01/2030                  Polen, Republik               EO-Medium-Term Notes 2025(30)      EUR      N             
14/08/2026          XS2975281499        B                   BON                 Y                    525,000,000              100.0580            97.194             Y                    131,250,000        Y                     31/01/2028                  BNG Bank N.V.                 LS-Medium-Term Notes 2025(28)      GBP      N             
14/08/2026          XS2976284450        B                   BON                 Y                    1,000,000,000            99.7400             95.151             Y                    250,000,000        Y                     15/07/2030                  International Bank Rec. Dev.  LS-Medium-Term Notes 2025(30)      GBP      N             
14/08/2026          XS2976476288        B                   BON                 Y                    500,000,000              99.6350             94.938             Y                    125,000,000        Y                     22/10/2029                  Oesterreichische Kontrollbk AGLS-Medium-Term Notes 2025(29)      GBP      N             
14/08/2026          XS2976491592        B                   BON                 Y                    500,000,000              100.1250            97.292             Y                    125,000,000        Y                     31/01/2028                  Nordic Investment Bank        LS-Medium-Term Notes 2025(28)      GBP      N             
14/08/2026          XS2976492566        B                   BON                 Y                    1,500,000,000            100.5453            88.400             Y                    375,000,000        Y                     15/01/2030                  Kommunalbanken AS             DL-Med.-Term Nts 2025(30)Reg.S     USD      N             
14/08/2026          XS2976518204        B                   BON                 Y                    75,000,000               99.6920             91.669             Y                    18,750,000         Y                     14/01/2028                  Bque et Cais. d'Epar.de l'EtatEO-FLR Med.-Term Nts 2025(28)      EUR      N             
14/08/2026          XS2977903314        B                   BON                 Y                    1,425,000,000            97.2340             95.390             Y                    356,250,000        Y                     17/01/2033                  Landwirtschaftliche RentenbankMed.T.Nts. Ser.1240 v25(2033)      EUR      Y             
14/08/2026          XS2978001167        B                   BON                 Y                    250,000,000              100.2120            90.628             Y                    62,500,000         Y                     01/02/2028                  Municipality Finance PLC      LS-Medium-Term Notes 2025(28)      GBP      N             
14/08/2026          XS2978109952        B                   BON                 Y                    1,003,300,000            100.5763            97.290             Y                    250,825,000        Y                     16/01/2030                  Nederlandse Waterschapsbank NVDL-Med.-T. Nts 2025(30) Reg.S      USD      N             
14/08/2026          XS2978479298        B                   BON                 Y                    3,000,000,000            97.2960             96.158             Y                    750,000,000        Y                     16/01/2035                  International Bank Rec. Dev.  EO-Medium-Term Notes 2025(35)      EUR      N             
14/08/2026          XS2978922313        B                   BON                 Y                    750,000,000              100.1460            97.292             Y                    187,500,000        Y                     31/01/2028                  International Finance Corp.   LS-Medium-Term Notes 2025(28)      GBP      N             
14/08/2026          XS2978924442        B                   BON                 Y                    1,898,550,000            101.4024            97.267             Y                    474,637,500        Y                     01/02/2030                  BNG Bank N.V.                 DL-Med.-Term Nts 2025(30)Reg.S     USD      N             
14/08/2026          XS2979655573        B                   BON                 Y                    50,000,000               100.1770            91.375             Y                    12,500,000         Y                     18/01/2027                  Aktia Bank PLC                EO-FLR Preferred MTN 2025(27)      EUR      N             
14/08/2026          XS2979675258        B                   BON                 Y                    1,250,000,000            99.9380             91.375             Y                    312,500,000        Y                     21/01/2028                  ABN AMRO Bank N.V.            EO-FLR Preferred MTN 2025(28)      EUR      N             
14/08/2026          XS2979678864        B                   BON                 Y                    1,000,000,000            99.5140             86.729             Y                    250,000,000        Y                     21/01/2030                  ABN AMRO Bank N.V.            EO-Preferred MTN 2025(30)          EUR      N             
14/08/2026          XS2979756686        B                   BON                 Y                    50,000,000               100.1140            91.375             Y                    12,500,000         Y                     17/01/2028                  Aktia Bank PLC                EO-FLR Preferred MTN 2025(28)      EUR      N             
14/08/2026          XS2980741099        B                   BON                 Y                    500,000,000              99.9020             86.597             Y                    125,000,000        Y                     06/02/2030                  SBAB Bank AB (publ)           EO-Preferred MTN 2025(30)          EUR      N             
14/08/2026          XS2980930148        B                   BON                 Y                    2,250,000,000            98.9420             98.116             Y                    562,500,000        Y                     22/01/2030                  Export Development Canada     EO-Medium-Term Notes 2025(30)      EUR      Y             
14/08/2026          XS2980961374        B                   BON                 Y                    2,500,000,000            100.8574            96.849             Y                    625,000,000        Y                     22/01/2030                  Cais. d'Amort.de la Dette Soc.DL-Med.-Term Nts 2025(30)Reg.S     USD      Y             
14/08/2026          XS2982058583        B                   BON                 Y                    325,000,000              100.4000            97.194             Y                    81,250,000         Y                     31/01/2028                  Nederlandse Waterschapsbank NVLS-Medium-Term Nts 2025(28)        GBP      N             
14/08/2026          XS2982069788        B                   BON                 Y                    1,320,000,000            100.2980            97.292             Y                    330,000,000        Y                     01/02/2028                  African Development Bank      LS-Medium-Term Notes 2025(28)      GBP      N             
14/08/2026          XS2982106903        B                   BON                 Y                    300,000,000              101.7430            91.719             Y                    75,000,000         Y                     02/02/2029                  Municipality Finance PLC      DL-FLR Med.-T.Nts 2025(29)RegS     USD      N             
14/08/2026          XS2982107547        B                   BON                 Y                    750,000,000              97.7070             79.495             Y                    187,500,000        Y                     17/03/2033                  KommuneKredit                 EO-Medium-Term Notes 2025(33)      EUR      N             
14/08/2026          XS2982126927        B                   BON                 Y                    500,000,000              99.4180             86.737             Y                    125,000,000        Y                     22/01/2030                  Lnsfrskringar Bank AB      EO-Preferred MTN 2025(30)          EUR      N             
14/08/2026          XS2982332319        B                   BON                 Y                    750,000,000              98.1950             81.550             Y                    187,500,000        Y                     22/01/2033                  BMW Internat. Investment B.V. EO-Medium-Term Notes 2025(33)      EUR      N             
14/08/2026          XS2982332400        B                   BON                 Y                    1,000,000,000            99.2940             90.313             Y                    250,000,000        Y                     22/07/2029                  BMW Internat. Investment B.V. EO-Medium-Term Notes 2025(29)      EUR      N             
14/08/2026          XS2982340254        B                   BON                 Y                    300,000,000              100.1580            91.375             Y                    75,000,000         Y                     22/01/2027                  Central Bk of Sav.Bks Fin.PLC EO-FLR Preferred MTN 2025(27)      EUR      N             
14/08/2026          XS2984223797        B                   BON                 Y                    1,500,000,000            100.2990            97.663             Y                    375,000,000        Y                     24/01/2028                  NRW.BANK                      DL-MTN-IHS Ausg. 914 v.25(28)      USD      Y             
14/08/2026          XS2984226626        B                   BON                 Y                    1,250,000,000            99.2380             98.368             Y                    312,500,000        Y                     12/04/2028                  Santander UK PLC              EO-Med.-Term Cov.Bds 2025(28)      EUR      Y             
14/08/2026          XS2984226899        B                   BON                 Y                    750,000,000              97.5130             96.363             Y                    187,500,000        Y                     12/01/2032                  Santander UK PLC              EO-Med.-Term Cov.Bds 2025(32)      EUR      Y             
14/08/2026          XS2984228598        B                   BON                 Y                    1,000,000,000            100.1700            92.284             Y                    250,000,000        Y                     09/02/2028                  Kommuninvest i Sverige AB     DL-Med.-Term Nts 2025(28)Reg.S     USD      N             
14/08/2026          XS2985139356        B                   BON                 Y                    300,000,000              100.4290            91.788             Y                    75,000,000         Y                     24/01/2028                  BMW Internat. Investment B.V. LS-Medium-Term Notes 2025(28)      GBP      N             
14/08/2026          XS2985204515        B                   BON                 Y                    1,250,000,000            95.0870             91.800             Y                    312,500,000        Y                     24/01/2040                  Intl Development Association  EO-Medium-Term Notes 2025(40)      EUR      N             
14/08/2026          XS2985425524        B                   BON                 Y                    852,350,000              100.5355            89.214             Y                    213,087,500        Y                     24/01/2030                  Dexia S.A.                    DL-Med.-T.Nts 2025(30) Reg.S       USD      Y             
14/08/2026          XS2986729015        B                   BON                 Y                    600,000,000              98.1420             97.311             Y                    150,000,000        Y                     28/01/2030                  Yorkshire Building Society    EO-Med.-Term Cov. Bds 2025(30)     EUR      Y             
14/08/2026          XS2987798209        B                   BON                 Y                    100,000,000              99.7980             97.621             Y                    25,000,000         Y                     27/01/2027                  L-Bank Bad.-Wrtt.-Frderbank MTN Serie 5687 v.25(27)            EUR      Y             
14/08/2026          XS2987895401        B                   BON                 Y                    500,000,000              100.1870            91.375             Y                    125,000,000        Y                     28/01/2028                  DekaBank Dt.Girozentrale      FLR-MTN-IHS Ser.A-170 v.25(28)     EUR      Y             
14/08/2026          XS2988555855        B                   BON                 Y                    1,250,000,000            98.7040             87.434             Y                    312,500,000        Y                     14/12/2029                  Municipality Finance PLC      EO-Medium-Term Nts 2025(29)        EUR      N             
14/08/2026          XS2988659632        B                   BON                 Y                    500,000,000              100.2820            98.285             Y                    125,000,000        Y                     26/04/2028                  Ned.Fin-Maat.voor Ontwikk.N.V.DL-Medium-Term Notes 2025(28)      USD      N             
14/08/2026          XS2989306506        B                   BON                 Y                    1,000,000,000            98.1500             96.589             Y                    250,000,000        Y                     30/01/2031                  Lb.Hessen-Thringen GZ        MTN HPF S.H377 v.25(31)            EUR      Y             
14/08/2026          XS2989575589        B                   BON                 Y                    490,000,000              100.1420            92.829             Y                    122,500,000        Y                     29/01/2027                  Leasys S.p.A.                 EO-FLR Med.-Term Nts 2025(27)      EUR      N             
14/08/2026          XS2992041462        B                   BON                 Y                    1,000,000,000            96.2910             92.025             Y                    250,000,000        Y                     05/02/2035                  Svensk Exportkredit, AB       EO-Medium-Term Notes 2025(35)      EUR      N             
14/08/2026          XS2992401930        B                   BON                 Y                    1,500,000,000            98.5220             97.166             Y                    375,000,000        Y                     04/02/2030                  Royal Bank of Canada          EO-M.-T.Mortg.Cov.Bds 2025(30)     EUR      Y             
14/08/2026          XS2993969323        B                   BON                 Y                    750,000,000              97.6650             81.187             Y                    187,500,000        Y                     10/02/2032                  Skandinaviska Enskilda Banken EO-Preferred MTN 2025(32)          EUR      N             
14/08/2026          XS2998752880        B                   BON                 Y                    1,013,563,661            100.1760            98.285             Y                    253,390,915        Y                     11/02/2028                  BNG Bank N.V.                 DL-Medium-Term Notes 2025(28)      USD      N             
14/08/2026          XS2998909613        B                   BON                 Y                    1,000,000,000            100.7010            96.205             Y                    250,000,000        Y                     13/02/2030                  L-Bank Bad.-Wrtt.-Frderbank DL-MTN Serie 5689 v.25(30)         USD      Y             
14/08/2026          XS2999573905        B                   BON                 Y                    1,550,000,000            96.4000             95.812             Y                    387,500,000        Y                     11/05/2032                  Landwirtschaftliche RentenbankMed.T.Nts. Ser.1244 v25(2032)      EUR      Y             
14/08/2026          XS2999619070        B                   BON                 Y                    2,708,865,000            98.8877             94.649             Y                    677,216,250        Y                     12/02/2035                  Intl Development Association  DL-Med.-Term Nts 2025(35)Reg.S     USD      N             
14/08/2026          XS2999676385        B                   BON                 Y                    1,500,000,000            100.0250            96.517             Y                    375,000,000        Y                     12/02/2030                  Nordrhein-Westfalen, Land     DL-MTN-LSA v.25(2030) R.1588       USD      Y             
14/08/2026          XS2999676468        B                   BON                 Y                    1,000,000,000            96.4980             82.219             Y                    250,000,000        Y                     12/02/2032                  Kommunalbanken AS             EO-Medium-Term Notes 2025(32)      EUR      N             
14/08/2026          XS3000458557        B                   BON                 Y                    1,000,000,000            99.6230             97.292             Y                    250,000,000        Y                     14/02/2028                  Asian Development Bank        LS-Medium-Term Notes 2025(28)      GBP      N             
14/08/2026          XS3000592280        B                   BON                 Y                    750,000,000              100.0200            91.669             Y                    187,500,000        Y                     17/02/2028                  Svenska Handelsbanken AB      EO-FLR Med.-Term Nts 2025(28)      EUR      N             
14/08/2026          XS3000592363        B                   BON                 Y                    500,000,000              97.3240             81.087             Y                    125,000,000        Y                     17/02/2032                  Svenska Handelsbanken AB      EO-Preferred MTN 2025(32)          EUR      N             
14/08/2026          XS3002351073        B                   BON                 Y                    50,000,000               89.2320             88.759             Y                    12,500,000         Y                     13/02/2040                  Manitoba, Provinz             EO-Medium-Term Notes 2025(40)      EUR      Y             
14/08/2026          XS3002396680        B                   BON                 Y                    500,000,000              99.7680             98.368             Y                    125,000,000        Y                     17/02/2027                  BAWAG P.S.K.                  EO-Med.-Term Cov. Bds 2025(27)     EUR      N             
14/08/2026          XS3002404021        B                   BON                 Y                    500,000,000              99.7680             98.368             Y                    125,000,000        Y                     17/02/2027                  BAWAG P.S.K.                  EO-Med.-Term Cov. Bds 2025(27)     EUR      N             
14/08/2026          XS3002404294        B                   BON                 Y                    500,000,000              99.7680             98.368             Y                    125,000,000        Y                     17/02/2027                  BAWAG P.S.K.                  EO-Med.-Term Cov. Bds 2025(27)     EUR      N             
14/08/2026          XS3002552134        B                   BON                 Y                    1,400,000,000            99.6620             93.214             Y                    350,000,000        Y                     27/05/2027                  Novo Nordisk Finance [NL] B.V.EO-FLR Med.-Term Nts 2025(27)      EUR      N             
14/08/2026          XS3002812066        B                   BON                 Y                    1,165,000,000            100.1110            91.669             Y                    291,250,000        Y                     19/05/2027                  OP Yrityspankki Oyj           EO-FLR Preferred MTN 2025(27)      EUR      N             
14/08/2026          XS3004243179        B                   BON                 Y                    500,000,000              97.4330             96.545             Y                    125,000,000        Y                     18/02/2031                  Sparebanken Norge Boligkred.ASEO-Mortg.Cov. MTN 2025(31)         EUR      N             
14/08/2026          XS3004571850        B                   BON                 Y                    1,750,000,000            99.1070             92.838             Y                    437,500,000        Y                     05/04/2028                  Dexia S.A.                    EO-Medium-Term Notes 2025(28)      EUR      Y             
14/08/2026          XS3006160033        B                   BON                 Y                    800,000,000              98.9910             95.439             Y                    200,000,000        Y                     15/02/2030                  Kreditanst.f.Wiederaufbau     LS-Med.Term Nts. v.25(30)          GBP      Y             
14/08/2026          XS3006188042        B                   BON                 Y                    850,000,000              99.5100             97.165             Y                    212,500,000        Y                     19/10/2028                  European Bank Rec. Dev.       LS-Medium-Term Notes 2025(28)      GBP      N             
14/08/2026          XS3008572649        B                   BON                 Y                    275,000,000              100.0820            90.333             Y                    68,750,000         Y                     24/02/2027                  ABN AMRO Bank N.V.            LS-FLR Preferred MTN 2025(27)      GBP      N             
14/08/2026          XS3008633888        B                   BON                 Y                    500,000,000              99.3680             86.559             Y                    125,000,000        Y                     24/10/2029                  ABN AMRO Bank N.V.            LS-Preferred MTN 2025(29)          GBP      N             
14/08/2026          XS3009004535        B                   BON                 Y                    1,000,000,000            98.2250             97.251             Y                    250,000,000        Y                     25/02/2030                  Swedish Covered Bond Corp.,TheEO-Med.-Term Cov. Bds 2025(30)     EUR      N             
14/08/2026          XS3009603831        B                   BON                 Y                    750,000,000              98.3350             83.129             Y                    187,500,000        Y                     25/02/2031                  ABN AMRO Bank N.V.            EO-Preferred MTN 2025(31)          EUR      N             
14/08/2026          XS3009627939        B                   BON                 Y                    1,500,000,000            99.7180             91.375             Y                    375,000,000        Y                     25/02/2027                  ABN AMRO Bank N.V.            EO-FLR Preferred MTN 2025(27)      EUR      N             
14/08/2026          XS3009809453        B                   BON                 Y                    2,100,000,000            95.8570             94.126             Y                    525,000,000        Y                     26/02/2035                  BNG Bank N.V.                 EO-Medium-Term Notes 2025(35)      EUR      N             
14/08/2026          XS3010338856        B                   BON                 Y                    1,200,000,000            99.6090             91.038             Y                    300,000,000        Y                     23/10/2028                  Kommunalbanken AS             LS-Medium-Term Notes 2025(28)      GBP      N             
14/08/2026          XS3010596800        B                   BON                 Y                    200,000,000              98.2860             97.082             Y                    50,000,000         Y                     28/02/2029                  L-Bank Bad.-Wrtt.-Frderbank MTN Serie 5692 v.25(29)            EUR      Y             
14/08/2026          XS3010602111        B                   BON                 Y                    2,000,000,000            100.2920            98.290             Y                    500,000,000        Y                     26/02/2028                  Bank of England (The Gov.&Co.)DL-Med.-Term Nts 2025(28)RegS      USD      Y             
14/08/2026          XS3015760567        B                   BON                 Y                    1,000,000,000            96.4690             94.464             Y                    250,000,000        Y                     06/03/2035                  Asian Development Bank        EO-Medium-Term Notes 2025(35)      EUR      N             
14/08/2026          XS3017208235        B                   BON                 Y                    1,000,000,000            97.5540             81.004             Y                    250,000,000        Y                     05/03/2032                  Lb.Hessen-Thringen GZ        MTN IHS S.H378 v.25(32)            EUR      Y             
14/08/2026          XS3021385326        B                   BON                 Y                    1,000,000,000            99.2750             87.844             Y                    250,000,000        Y                     28/02/2030                  KommuneKredit                 DL-Medium-Term Notes 2025(30)      USD      N             
14/08/2026          XS3022548260        B                   BON                 Y                    2,000,000,000            98.1390             97.227             Y                    500,000,000        Y                     13/03/2030                  ING Bank N.V.                 EO-Cov.Med.Term Notes 2025(30)     EUR      N             
14/08/2026          XS3025442479        B                   BON                 Y                    750,000,000              98.1470             96.253             Y                    187,500,000        Y                     24/03/2032                  Nationwide Building Society   EO-M.T.Mort.Cov.Nts 2025(32)       EUR      Y             
14/08/2026          XS3025944573        B                   BON                 Y                    1,000,000,000            100.5320            69.777             Y                    250,000,000        Y                     18/03/2037                  Bank Gospodarstwa Krajowego   EO-Medium-Term Notes 2025(37)      EUR      N             
14/08/2026          XS3026019334        B                   BON                 Y                    1,250,000,000            99.9120             86.228             Y                    312,500,000        Y                     18/03/2030                  Bank Gospodarstwa Krajowego   EO-Medium-Term Notes 2025(30)      EUR      N             
14/08/2026          XS3026747876        B                   BON                 Y                    500,000,000              100.0720            92.829             Y                    125,000,000        Y                     17/03/2027                  Volvo Treasury AB             EO-FLR Med.-Term Nts 2025(27)      EUR      N             
14/08/2026          XS3028070350        B                   BON                 Y                    500,000,000              98.2980             94.605             Y                    125,000,000        Y                     20/03/2035                  Eika BoligKreditt A.S.        EO-Med.-Term Cov. Bds 2025(35)     EUR      N             
14/08/2026          XS3028070608        B                   BON                 Y                    500,000,000              99.6110             96.615             Y                    125,000,000        Y                     23/10/2028                  Nordrhein-Westfalen, Land     LS-MTN LSA v.25(28) Reihe 1589     GBP      Y             
14/08/2026          XS3028251497        B                   BON                 Y                    750,000,000              98.6020             97.274             Y                    187,500,000        Y                     19/03/2032                  Nordic Investment Bank        EO-Medium-Term Nts 2025(32)        EUR      N             
14/08/2026          XS3029429357        B                   BON                 Y                    1,250,000,000            100.0581            92.284             Y                    312,500,000        Y                     21/04/2027                  Kommuninvest i Sverige AB     DL-Med.-Term Nts 2025(27)Reg.S     USD      N             
14/08/2026          XS3030091329        B                   BON                 Y                    1,025,000,000            97.9940             97.273             Y                    256,250,000        Y                     22/03/2032                  European Bank Rec. Dev.       EO-Medium-Term Nts 2025(32)        EUR      N             
14/08/2026          XS3030309135        B                   BON                 Y                    250,000,000              100.0760            90.333             Y                    62,500,000         Y                     26/03/2027                  DZ BANK AG Deut.Zentral-Gen.  LS-FLR-MTN-IHS A.2916 v.25(27)     GBP      Y             
14/08/2026          XS3032938410        B                   BON                 Y                    1,000,000,000            98.2740             97.269             Y                    250,000,000        Y                     25/03/2032                  Council of Europe Developm.Bk EO-Medium-Term Notes 2025(32)      EUR      N             
14/08/2026          XS3032966544        B                   BON                 Y                    35,000,000               98.3930             91.425             Y                    8,750,000          Y                     05/05/2028                  DZ BANK AG Deut.Zentral-Gen.  DL-MTN-IHS A.2920 v.25(28)         USD      Y             
14/08/2026          XS3033154629        B                   BON                 Y                    500,000,000              98.6310             97.199             Y                    125,000,000        Y                     25/03/2030                  Lnsfrskringar Hypotek AB   EO-Med.-Term Cov. Nts 2025(30)     EUR      N             
14/08/2026          XS3037102301        B                   BON                 Y                    750,000,000              98.3570             97.012             Y                    187,500,000        Y                     28/06/2030                  Sparebanken Norge Boligkred.ASEO-Med.-Term Cov. Bds 2025(30)     EUR      N             
14/08/2026          XS3037817494        B                   BON                 Y                    1,000,000,000            97.9110             96.231             Y                    250,000,000        Y                     31/03/2032                  Stadshypotek AB               EO-Med.-T. Hyp.-Pfandbr.25(32)     EUR      N             
14/08/2026          XS3038527274        B                   BON                 Y                    1,051,500,000            99.8794             98.285             Y                    262,875,000        Y                     03/04/2028                  Nederlandse Waterschapsbank NVDL-Med.-T. Nts 2025(28) Reg.S      USD      N             
14/08/2026          XS3038535962        B                   BON                 Y                    700,000,000              99.7430             91.628             Y                    175,000,000        Y                     22/10/2028                  Dexia S.A.                    LS-Medium-Term Notes 2025(28)      GBP      Y             
14/08/2026          XS3038763325        B                   BON                 Y                    1,000,000,000            99.7387             86.920             Y                    250,000,000        Y                     01/04/2030                  Municipality Finance PLC      DL-Med.-Term Nts 2025(30)Reg.S     USD      N             
14/08/2026          XS3040412424        B                   BON                 Y                    1,250,000,000            98.7190             91.969             Y                    312,500,000        Y                     02/04/2035                  Alberta, Provinz              EO-Medium-Term Notes 2025(35)      EUR      Y             
14/08/2026          XS3040591920        B                   BON                 Y                    500,000,000              95.3080             91.687             Y                    125,000,000        Y                     02/04/2040                  BNG Bank N.V.                 EO-Medium-Term Notes 2025(40)      EUR      N             
14/08/2026          XS3042849276        B                   BON                 Y                    91,000,000               96.7540             88.816             Y                    22,750,000         Y                     03/04/2040                  Saskatchewan, Provinz         EO-Medium-Term Notes 2025(40)      EUR      Y             
14/08/2026          XS3044284654        B                   BON                 Y                    150,000,000              96.2180             80.196             Y                    37,500,000         Y                     08/04/2032                  DZ PRIVATBANK AG              EO-MTN 2025(32)                    EUR      Y             
14/08/2026          XS3045496026        B                   BON                 Y                    1,500,000,000            98.9970             96.035             Y                    375,000,000        Y                     08/04/2030                  NRW.BANK                      DL-MTN-IHS Ausg. 915 v.25(30)      USD      Y             
14/08/2026          XS3045515262        B                   BON                 Y                    1,500,000,000            99.0050             98.368             Y                    375,000,000        Y                     07/04/2028                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Bds 2025(28)     EUR      N             
14/08/2026          XS3045692129        B                   BON                 Y                    400,000,000              100.0730            91.375             Y                    100,000,000        Y                     09/04/2027                  ABN AMRO Bank N.V.            EO-FLR Preferred MTN 2025(27)      EUR      N             
14/08/2026          XS3046357896        B                   BON                 Y                    1,339,750,000            100.3690            92.034             Y                    334,937,500        Y                     09/04/2029                  Kommunalbanken AS             DL-FLR Med.-T. Nts 25(29)Reg.S     USD      N             
14/08/2026          XS3047279776        B                   BON                 Y                    1,000,000,000            97.9660             96.840             Y                    250,000,000        Y                     09/07/2030                  OP-Asuntoluottopankki Oyj     EO-Cov. Med.-Term Nts 2025(30)     EUR      N             
14/08/2026          XS3048138492        B                   BON                 Y                    95,000,000               91.4920             86.425             Y                    23,750,000         Y                     11/04/2045                  Alberta, Provinz              EO-Medium-Term Notes 2025(45)      EUR      Y             
14/08/2026          XS3055841699        B                   BON                 Y                    150,000,000              97.3120             98.456             Y                    37,500,000         Y                     22/04/2029                  Export Development Canada     EO-Medium-Term Notes 2025(29)      EUR      Y             
14/08/2026          XS3057123617        B                   BON                 Y                    1,000,000,000            98.6730             98.973             Y                    250,000,000        Y                     23/05/2028                  Nordic Investment Bank        EO-Medium-Term Nts 2025(28)        EUR      N             
14/08/2026          XS3058822670        B                   BON                 Y                    1,500,000,000            99.5350             97.863             Y                    375,000,000        Y                     25/04/2028                  Nordrhein-Westfalen, Land     DL-MTN-LSA v.25(2028) R.1592       USD      Y             
14/08/2026          XS3062797421        B                   BON                 Y                    35,000,000               99.7600             91.425             Y                    8,750,000          Y                     17/11/2026                  DZ BANK AG Deut.Zentral-Gen.  DL-MTN-IHS A.2947 v.25(26)         USD      Y             
14/08/2026          XS3065236609        B                   BON                 Y                    1,000,000,000            97.2290             97.099             Y                    250,000,000        Y                     08/05/2030                  Skandinaviska Enskilda Banken EO-Med.-Term Cov. Bds 2025(30)     EUR      N             
14/08/2026          XS3066564900        B                   BON                 Y                    500,000,000              98.7710             91.383             Y                    125,000,000        Y                     06/05/2028                  Achmea Bank N.V.              EO-Preferred MTN 2025(28)          EUR      N             
14/08/2026          XS3067311145        B                   BON                 Y                    1,250,000,000            97.4690             96.966             Y                    312,500,000        Y                     07/05/2030                  Canadian Imperial Bk of Comm. EO-Med.-T. Cov. Bonds 2025(30)     EUR      Y             
14/08/2026          XS3067883960        B                   BON                 Y                    600,000,000              99.4940             97.292             Y                    150,000,000        Y                     01/10/2027                  International Finance Corp.   LS-Medium-Term Notes 2025(27)      GBP      N             
14/08/2026          XS3067990450        B                   BON                 Y                    750,000,000              98.5260             86.956             Y                    187,500,000        Y                     08/02/2030                  Swedbank AB                   EO-Preferred MTN 2025(30)          EUR      N             
14/08/2026          XS3070628014        B                   BON                 Y                    1,250,000,000            97.4380             97.268             Y                    312,500,000        Y                     13/02/2030                  SpareBank 1 Boligkreditt AS   EO-M.-T. Mortg.Cov.Bds 25(30)      EUR      N             
14/08/2026          XS3072238309        B                   BON                 Y                    1,000,000,000            96.9980             81.546             Y                    250,000,000        Y                     14/05/2032                  Asian Infrastruct.Invest.Bank EO-Medium-Term Notes 2025(32)      EUR      N             
14/08/2026          XS3074379457        B                   BON                 Y                    350,000,000              99.1770             92.838             Y                    87,500,000         Y                     19/05/2028                  Paccar Financial Europe B.V.  EO-Medium-Term Notes 2025(28)      EUR      N             
14/08/2026          XS3074411524        B                   BON                 Y                    800,000,000              97.4574             91.476             Y                    200,000,000        N                     15/11/2035                  Italien, Republik             EO-Medium-Term Notes 2025(35)      EUR      N             
14/08/2026          XS3074424188        B                   BON                 Y                    750,000,000              98.1890             97.817             Y                    187,500,000        Y                     21/05/2029                  Lb.Hessen-Thringen GZ        MTN HPF S.H379 v.25(29)            EUR      Y             
14/08/2026          XS3074462352        B                   BON                 Y                    500,000,000              97.2080             96.141             Y                    125,000,000        Y                     19/05/2032                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2025(32)     EUR      N             
14/08/2026          XS3075438690        B                   BON                 Y                    25,000,000               99.8950             98.253             Y                    6,250,000          Y                     23/05/2030                  Nordic Investment Bank        EO-FLR Med.-Term Nts 2025(30)      EUR      N             
14/08/2026          XS3075490188        B                   BON                 Y                    750,000,000              98.3690             85.208             Y                    187,500,000        Y                     20/05/2031                  BMW Finance N.V.              EO-Medium-Term Notes 2025(31)      EUR      N             
14/08/2026          XS3075490261        B                   BON                 Y                    750,000,000              97.8830             77.875             Y                    187,500,000        Y                     20/11/2034                  BMW Finance N.V.              EO-Medium-Term Notes 2025(34)      EUR      N             
14/08/2026          XS3075491152        B                   BON                 Y                    1,000,000,000            98.9440             92.838             Y                    250,000,000        Y                     20/05/2028                  BMW Finance N.V.              EO-Medium-Term Notes 2025(28)      EUR      N             
14/08/2026          XS3075492044        B                   BON                 Y                    4,000,000,000            97.9620             96.559             Y                    1,000,000,000      Y                     09/10/2030                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.25(30)             EUR      Y             
14/08/2026          XS3076265944        B                   BON                 Y                    250,000,000              99.6940             97.194             Y                    62,500,000         Y                     22/10/2027                  Nederlandse Waterschapsbank NVLS-Medium-Term Nts 2025(27)        GBP      N             
14/08/2026          XS3076285389        B                   BON                 Y                    2,000,000,000            97.8900             96.858             Y                    500,000,000        Y                     21/05/2030                  BNG Bank N.V.                 EO-Medium-Term Notes 2025(30)      EUR      N             
14/08/2026          XS3076318578        B                   BON                 Y                    1,000,000,000            100.2170            91.193             Y                    250,000,000        Y                     12/05/2028                  Santander UK PLC              LS-FLR Med.-T. Notes 2025(28)      GBP      Y             
14/08/2026          XS3077376047        B                   BON                 Y                    3,000,000,000            97.5990             91.838             Y                    750,000,000        Y                     22/05/2035                  Quebec, Provinz               EO-Medium-Term Notes 2025(35)      EUR      Y             
14/08/2026          XS3077386434        B                   BON                 Y                    2,000,000,000            97.7610             96.856             Y                    500,000,000        Y                     22/05/2030                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2025(30)      EUR      N             
14/08/2026          XS3078501767        B                   BON                 Y                    1,000,000,000            100.0800            93.214             Y                    250,000,000        Y                     27/05/2027                  Siemens Finan.maatschappij NV EO-FLR Med.-Term Nts 2025(27)      EUR      N             
14/08/2026          XS3078649756        B                   BON                 Y                    300,000,000              100.0600            92.829             Y                    75,000,000         Y                     27/05/2027                  Toyota Motor Finance (Neth.)BVEO-FLR Med.-Term Nts 2025(27)      EUR      N             
14/08/2026          XS3079617505        B                   BON                 Y                    500,000,000              97.1910             96.130             Y                    125,000,000        Y                     26/05/2032                  Eika BoligKreditt A.S.        EO-Med.-Term Cov. Bds 2025(32)     EUR      N             
14/08/2026          XS3080713756        B                   BON                 Y                    325,000,000              99.2470             96.414             Y                    81,250,000         Y                     22/10/2028                  Svensk Exportkredit, AB       LS-Medium-Term Notes 2025(28)      GBP      N             
14/08/2026          XS3080782488        B                   BON                 Y                    1,000,000,000            97.9600             97.015             Y                    250,000,000        Y                     29/05/2030                  African Development Bank      EO-Medium-Term Nts 2025(30)        EUR      N             
14/08/2026          XS3080786398        B                   BON                 Y                    2,000,000,000            97.8780             96.875             Y                    500,000,000        Y                     28/05/2030                  Intl Development Association  EO-Medium-Term Notes 2025(30)      EUR      N             
14/08/2026          XS3080788683        B                   BON                 Y                    500,000,000              97.8560             93.930             Y                    125,000,000        Y                     30/04/2032                  Instituto de Credito Oficial  EO-Med.-Term Nts 2025(32)          EUR      N             
14/08/2026          XS3080987707        B                   BON                 Y                    100,000,000              96.8950             85.825             Y                    25,000,000         Y                     12/06/2030                  SID Banka d.d.                EO-Bonds 2025(30)                  EUR      N             
14/08/2026          XS3081339072        B                   BON                 Y                    1,750,000,000            94.9450             88.008             Y                    437,500,000        Y                     29/05/2040                  British Columbia, Provinz     EO-Medium-Term Notes 2025(40)      EUR      Y             
14/08/2026          XS3081756002        B                   BON                 Y                    350,000,000              100.0500            92.829             Y                    87,500,000         Y                     27/05/2027                  Daimler Truck Intl Finance    EO-FLR Med.-T. Nts 2025(27)        EUR      N             
14/08/2026          XS3081949144        B                   BON                 Y                    1,250,000,000            99.1950             86.555             Y                    312,500,000        Y                     29/08/2030                  Kommunalbanken AS             DL-Med.-Term Nts 2025(30)          USD      N             
14/08/2026          XS3081960380        B                   BON                 Y                    750,000,000              97.9810             96.927             Y                    187,500,000        Y                     29/05/2030                  Federat.caisses Desjard QuebecEO-M.-T.Mortg.Cov.Bds 2025(30)     EUR      Y             
14/08/2026          XS3083189319        B                   BON                 Y                    1,000,000,000            98.8360             88.901             Y                    250,000,000        Y                     04/06/2029                  ABN AMRO Bank N.V.            EO-Preferred Med.-T.Nts 25(29)     EUR      N             
14/08/2026          XS3083232002        B                   BON                 Y                    400,000,000              99.8400             91.187             Y                    100,000,000        Y                     31/05/2027                  Volkswagen Intl Finance N.V.  EO-FLR Med.-Term Nts 2025(27)      EUR      N             
14/08/2026          XS3083788615        B                   BON                 Y                    9,200,000,000            96.1040             86.904             Y                    2,300,000,000      Y                     04/06/2030                  Nordea Bank Abp               YN-Preferred MTN 2025(30)          JPY      N             
14/08/2026          XS3084364895        B                   BON                 Y                    1,000,000,000            99.6155             88.176             Y                    250,000,000        Y                     29/08/2030                  Finnvera PLC                  DL-Med.-Term Nts 2025(30)Reg.S     USD      N             
14/08/2026          XS3084419038        B                   BON                 Y                    150,000,000              99.2370             97.621             Y                    37,500,000         Y                     02/06/2027                  L-Bank Bad.-Wrtt.-Frderbank MTN Serie 5698 v.25(27)            EUR      Y             
14/08/2026          XS3085147810        B                   BON                 Y                    1,804,868,339            99.2547             94.460             Y                    451,217,085        Y                     04/06/2035                  BNG Bank N.V.                 DL-Med.-Term Nts 2025(35)Reg.S     USD      N             
14/08/2026          XS3090124960        B                   BON                 Y                    750,000,000              97.5150             97.036             Y                    187,500,000        Y                     11/06/2030                  SR-Boligkreditt A.S.          EO-Mortg. Covered MTN 2025(30)     EUR      N             
14/08/2026          XS3091292451        B                   BON                 Y                    25,000,000               98.5960             97.621             Y                    6,250,000          Y                     12/06/2028                  Sachsen-Anhalt, Land          MTN-LSA v.25(28)                   EUR      Y             
14/08/2026          XS3091296445        B                   BON                 Y                    1,250,000,000            99.4569             91.768             Y                    312,500,000        Y                     29/11/2028                  Kommuninvest i Sverige AB     Dl-Med.-Term Nts 2025(28)Reg.S     USD      N             
14/08/2026          XS3091296528        B                   BON                 Y                    1,750,000,000            94.1160             89.861             Y                    437,500,000        Y                     12/06/2045                  Intl Development Association  EO-Medium-Term Notes 2025(45)      EUR      N             
14/08/2026          XS3092023178        B                   BON                 Y                    1,000,000,000            96.7820             80.091             Y                    250,000,000        Y                     14/06/2032                  Municipality Finance PLC      EO-Medium-Term Nts 2025(32)        EUR      N             
14/08/2026          XS3092031197        B                   BON                 Y                    35,000,000               99.6100             91.425             Y                    8,750,000          Y                     18/12/2026                  DZ BANK AG Deut.Zentral-Gen.  DL-MTN-IHS A.2988 v.25(26)         USD      Y             
14/08/2026          XS3092597932        B                   BON                 Y                    2,000,000,000            98.8566             97.013             Y                    500,000,000        Y                     11/06/2030                  Intl Development Association  DL-Med.-Term Nts 2025(30)Reg.S     USD      N             
14/08/2026          XS3094548123        B                   BON                 Y                    500,000,000              98.5980             95.660             Y                    125,000,000        Y                     20/06/2030                  OTP Jelzlogbank Rszvnytrs.EO-Med-T. Cov.Nts 2025(30)         EUR      N             
14/08/2026          XS3094795054        B                   BON                 Y                    100,000,000              99.7610             98.279             Y                    25,000,000         Y                     16/06/2027                  Lb.Hessen-Thringen GZ        FLR-MTN OPF H382 v.25(27)          EUR      Y             
14/08/2026          XS3095453208        B                   BON                 Y                    150,000,000              99.0380             94.381             Y                    37,500,000         Y                     13/06/2035                  Nederlandse Waterschapsbank NVDL-Med.-T. Nts 2025(35) Reg.S      USD      N             
14/08/2026          XS3097917895        B                   BON                 Y                    1,250,000,000            98.3220             97.654             Y                    312,500,000        Y                     18/06/2029                  Bank of Nova Scotia, The      EO-Med.-T. Cov. Bonds 2025(29)     EUR      Y             
14/08/2026          XS3097942141        B                   BON                 Y                    500,000,000              97.9450             97.443             Y                    125,000,000        Y                     12/06/2029                  PKO Bank Hipoteczny S.A.      EO-Mortg. Covered MTN 2025(29)     EUR      N             
14/08/2026          XS3098009312        B                   BON                 Y                    300,000,000              100.1000            91.669             Y                    75,000,000         Y                     17/06/2027                  Nordea Bank Abp               EO-FLR Preferred MTN 2025(27)      EUR      N             
14/08/2026          XS3099010020        B                   BON                 Y                    500,000,000              98.0850             85.801             Y                    125,000,000        Y                     18/06/2030                  OP Yrityspankki Oyj           EO-Medium-Term Notes 2025(30)      EUR      N             
14/08/2026          XS3099011853        B                   BON                 Y                    500,000,000              98.3310             98.057             Y                    125,000,000        Y                     28/09/2028                  Equitable Bank                EO-Med.-Term Cov. Bds 2025(28)     EUR      Y             
14/08/2026          XS3099153051        B                   BON                 Y                    400,000,000              99.6900             92.829             Y                    100,000,000        Y                     30/06/2027                  Swisscom Finance B.V.         EO-FLR Med.-Term Nts 2025(27)      EUR      N             
14/08/2026          XS3099153994        B                   BON                 Y                    1,000,000,000            100.5160            87.333             Y                    250,000,000        Y                     20/06/2030                  ABN AMRO Bank N.V.            DL-FLR Med.-Term Nts 2025(30)      USD      N             
14/08/2026          XS3099809306        B                   BON                 Y                    1,000,000,000            95.1570             95.976             Y                    250,000,000        Y                     19/06/2035                  Council of Europe Developm.Bk EO-Medium-Term Notes 2025(35)      EUR      N             
14/08/2026          XS3101501776        B                   BON                 Y                    2,000,000,000            98.4350             97.959             Y                    500,000,000        Y                     26/06/2028                  Schweden, Knigreich          EO-Med.-Term Nts 2025(28)          EUR      N             
14/08/2026          XS3101504952        B                   BON                 Y                    800,000,000              98.4000             79.306             Y                    200,000,000        Y                     24/06/2032                  Ferrovie dello Stato Ital.SpA EO-Medium-Term Notes 2025(32)      EUR      N             
14/08/2026          XS3103624337        B                   BON                 Y                    500,000,000              97.4940             97.008             Y                    125,000,000        Y                     25/06/2030                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2025(30)     EUR      N             
14/08/2026          XS3104454106        B                   BON                 Y                    1,000,000,000            97.5220             97.008             Y                    250,000,000        Y                     25/06/2030                  Swedbank Hypotek AB           EO-Med.-Term Cov. Bds 2025(30)     EUR      N             
14/08/2026          XS3104553931        B                   BON                 Y                    600,000,000              98.6630             79.357             Y                    150,000,000        Y                     02/07/2032                  Orlen S.A.                    EO-Med.-Term Nts 2025(32)          EUR      N             
14/08/2026          XS3106087771        B                   BON                 Y                    1,373,250,000            99.6820             98.308             Y                    343,312,500        Y                     01/07/2027                  Dnemark, Knigreich          DL-Med.-Term Nts 2025(27)Reg.S     USD      N             
14/08/2026          XS3106088407        B                   BON                 Y                    35,000,000               99.0500             91.425             Y                    8,750,000          Y                     04/08/2027                  DZ BANK AG Deut.Zentral-Gen.  DL-MTN-IHS A.3005 v.25(27)         USD      Y             
14/08/2026          XS3106532412        B                   BON                 Y                    500,000,000              100.1110            91.375             Y                    125,000,000        Y                     30/06/2027                  NatWest Markets N.V.          EO-FLR Med.-Term Nts 2025(27)      EUR      N             
14/08/2026          XS3107187265        B                   BON                 Y                    40,000,000               95.1870             73.162             Y                    10,000,000         Y                     29/06/2035                  Nordea Bank Abp               EO-Preferred MTN 2025(35)          EUR      N             
14/08/2026          XS3107219993        B                   BON                 Y                    2,000,000,000            97.8010             91.751             Y                    500,000,000        Y                     03/07/2035                  Ontario, Provinz              EO-Medium-Term Notes 2025(35)      EUR      Y             
14/08/2026          XS3108459572        B                   BON                 Y                    150,000,000              88.5670             83.576             Y                    37,500,000         Y                     08/07/2055                  Manitoba, Provinz             EO-Medium-Term Notes 2025(55)      EUR      Y             
14/08/2026          XS3109446610        B                   BON                 Y                    1,750,000,000            97.9320             87.881             Y                    437,500,000        Y                     07/07/2032                  Polen, Republik               EO-Medium-Term Notes 2025(32)      EUR      N             
14/08/2026          XS3109460959        B                   BON                 Y                    1,250,000,000            98.3580             80.940             Y                    312,500,000        Y                     07/07/2037                  Polen, Republik               EO-Medium-Term Notes 2025(37)      EUR      N             
14/08/2026          XS3112552313        B                   BON                 Y                    350,000,000              98.1480             83.294             Y                    87,500,000         Y                     08/07/2031                  BMW Internat. Investment B.V. LS-Medium-Term Notes 2025(31)      GBP      N             
14/08/2026          XS3112555258        B                   BON                 Y                    1,000,000,000            97.0260             95.720             Y                    250,000,000        Y                     08/07/2032                  Landwirtschaftliche RentenbankMed.T.Nts. v25(2032)               EUR      Y             
14/08/2026          XS3112831543        B                   BON                 Y                    1,000,000,000            98.6500             98.341             Y                    250,000,000        Y                     11/07/2028                  Asian Development Bank        EO-Medium-Term Notes 2025(28)      EUR      N             
14/08/2026          XS3116722664        B                   BON                 Y                    325,000,000              100.0650            91.187             Y                    81,250,000         Y                     12/07/2027                  Volkswagen Fin. Services N.V. EO-FLR Med.-Term Nts 2025(27)      EUR      N             
14/08/2026          XS3117840309        B                   BON                 Y                    250,000,000              98.9560             80.433             Y                    62,500,000         Y                     14/07/2031                  Volkswagen Fin. Services N.V. LS-Medium-Term Notes 2025(31)      GBP      N             
14/08/2026          XS3119443557        B                   BON                 Y                    1,500,000,000            98.2740             94.827             Y                    375,000,000        Y                     22/10/2030                  International Bank Rec. Dev.  LS-Medium-Term Notes 2025(30)      GBP      N             
14/08/2026          XS3120114684        B                   BON                 Y                    750,000,000              100.0340            98.407             Y                    187,500,000        Y                     15/07/2032                  Landwirtschaftliche RentenbankFLR-MTN Ser.1247 v.25(32)          EUR      Y             
14/08/2026          XS3120975753        B                   BON                 Y                    500,000,000              100.0130            92.829             Y                    125,000,000        Y                     15/07/2027                  BMW Finance N.V.              EO-FLR Med.-T. Nts 2025(27)        EUR      N             
14/08/2026          XS3121015724        B                   BON                 Y                    650,000,000              98.2390             95.812             Y                    162,500,000        Y                     05/12/2029                  International Finance Corp.   LS-Medium-Term Notes 2025(29)      GBP      N             
14/08/2026          XS3123532882        B                   BON                 Y                    100,000,000              97.8520             90.333             Y                    25,000,000         Y                     17/07/2029                  BMW Finance N.V.              EO-Medium-Term Notes 2025(29)      EUR      N             
14/08/2026          XS3129375732        B                   BON                 Y                    3,000,000,000            97.1000             95.967             Y                    750,000,000        Y                     23/07/2035                  International Bank Rec. Dev.  EO-Medium-Term Notes 2025(35)      EUR      N             
14/08/2026          XS3138610822        B                   BON                 Y                    300,000,000              92.9420             83.090             Y                    75,000,000         Y                     01/08/2035                  Italien, Republik             EO-FLR Med.-Term Nts 2025(35)      EUR      N             
14/08/2026          XS3138730133        B                   BON                 Y                    35,000,000               98.7900             91.425             Y                    8,750,000          Y                     02/09/2027                  DZ BANK AG Deut.Zentral-Gen.  DL-MTN-IHS A.3040 v.25(27)         USD      Y             
14/08/2026          XS3149166541        B                   BON                 Y                    400,000,000              100.1640            91.187             Y                    100,000,000        Y                     14/08/2027                  Bayer AG                      EO-FLR-MTN v.2025(2027)            EUR      Y             
14/08/2026          XS3150740531        B                   BON                 Y                    100,000,000              94.7650             91.656             Y                    25,000,000         Y                     15/08/2035                  Svensk Exportkredit, AB       EO-Medium-Term Notes 2025(35)      EUR      N             
14/08/2026          XS3151770149        B                   BON                 Y                    150,000,000              91.1350             83.191             Y                    37,500,000         Y                     18/08/2055                  Ontario, Provinz              EO-Medium-Term Notes 2025(55)      EUR      Y             
14/08/2026          XS3152597897        B                   BON                 Y                    250,000,000              98.1520             97.856             Y                    62,500,000         Y                     15/03/2029                  DekaBank Dt.Girozentrale      MTN-OPF.R.A172 v.25(29)            EUR      Y             
14/08/2026          XS3154110509        B                   BON                 Y                    150,000,000              94.2150             90.263             Y                    37,500,000         Y                     21/08/2037                  Svensk Exportkredit, AB       EO-Medium-Term Notes 2025(37)      EUR      N             
14/08/2026          XS3155732541        B                   BON                 Y                    500,000,000              99.9420             92.829             Y                    125,000,000        Y                     20/08/2027                  Toyota Motor Finance (Neth.)BVEO-FLR Med.-Term Nts 2025(27)      EUR      N             
14/08/2026          XS3165016216        B                   BON                 Y                    395,000,000              99.9620             92.829             Y                    98,750,000         Y                     29/05/2028                  Citigroup Gl.M.Fdg Lux. S.C.A.EO-FLR Med.-Term Nts 2026(28)      EUR      N             
14/08/2026          XS3166221948        B                   BON                 Y                    850,000,000              96.7220             73.014             Y                    212,500,000        Y                     02/09/2037                  East Japan Railway Co.        EO-Medium-Term Notes 2025(37)      EUR      Y             
14/08/2026          XS3166255920        B                   BON                 Y                    500,000,000              100.0010            92.829             Y                    125,000,000        Y                     26/08/2027                  Volvo Treasury AB             EO-FLR Med.-Term Nts 2025(27)      EUR      N             
14/08/2026          XS3166372642        B                   BON                 Y                    800,000,000              98.2700             94.827             Y                    200,000,000        Y                     22/10/2030                  Asian Development Bank        LS-Medium-Term Notes 2025(30)      GBP      N             
14/08/2026          XS3166721913        B                   BON                 Y                    3,000,000,000            96.9830             95.487             Y                    750,000,000        Y                     15/11/2032                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.25(32)             EUR      Y             
14/08/2026          XS3167394827        B                   BON                 Y                    1,000,000,000            96.9520             95.979             Y                    250,000,000        Y                     27/08/2032                  SpareBank 1 Boligkreditt AS   EO-M.-T. Mortg.Cov.Bds 25(32)      EUR      N             
14/08/2026          XS3167412587        B                   BON                 Y                    550,000,000              100.2660            91.251             Y                    137,500,000        Y                     28/02/2029                  ABN AMRO Bank N.V.            EO-FLR Preferred MTN 2025(29)      EUR      N             
14/08/2026          XS3168189358        B                   BON                 Y                    35,000,000               97.1000             91.425             Y                    8,750,000          Y                     02/10/2028                  DZ BANK AG Deut.Zentral-Gen.  DL-MTN-IHS A.3057 v.25(28)         USD      Y             
14/08/2026          XS3170163367        B                   BON                 Y                    600,000,000              97.8530             87.986             Y                    150,000,000        Y                     04/09/2029                  Development Bank of Japan     EO-Medium-Term Notes 2025(29)      EUR      Y             
14/08/2026          XS3170229135        B                   BON                 Y                    1,750,000,000            97.3840             96.872             Y                    437,500,000        Y                     02/09/2030                  ING Bank N.V.                 EO-Cov.Med.Term Notes 2025(30)     EUR      N             
14/08/2026          XS3170286283        B                   BON                 Y                    750,000,000              96.2660             94.326             Y                    187,500,000        Y                     02/09/2035                  ING Bank N.V.                 EO-Cov.Med.Term Notes 2025(35)     EUR      N             
14/08/2026          XS3170900131        B                   BON                 Y                    500,000,000              96.4820             80.767             Y                    125,000,000        Y                     01/09/2032                  Kommuninvest i Sverige AB     EO-Medium-Term Notes 2025(32)      EUR      N             
14/08/2026          XS3171593661        B                   BON                 Y                    500,000,000              97.3660             72.185             Y                    125,000,000        Y                     02/09/2035                  Volkswagen Intl Finance N.V.  EO-Medium-Term Notes 2025(35)      EUR      N             
14/08/2026          XS3171756128        B                   BON                 Y                    1,899,232,000            97.9147             96.983             Y                    474,808,000        Y                     04/09/2030                  Europischer Stabilitts.(ESM)DL-Med.-Term Nts 2025(30)Reg.S     USD      N             
14/08/2026          XS3172152152        B                   BON                 Y                    2,000,000,000            97.4070             95.679             Y                    500,000,000        Y                     03/09/2032                  Intl Development Association  EO-Medium-Term Notes 2025(32)      EUR      N             
14/08/2026          XS3175969875        B                   BON                 Y                    500,000,000              97.7390             96.713             Y                    125,000,000        Y                     09/09/2030                  Aktia Bank PLC                EO-Med.-Term Cov. Bds 2025(30)     EUR      N             
14/08/2026          XS3176708694        B                   BON                 Y                    1,750,000,000            98.7290             98.273             Y                    437,500,000        Y                     08/09/2028                  Toronto-Dominion Bank, The    EO-Med.-T.Cov.Bds 2025(28)         EUR      Y             
14/08/2026          XS3176709312        B                   BON                 Y                    1,250,000,000            97.8520             95.762             Y                    312,500,000        Y                     09/09/2032                  Toronto-Dominion Bank, The    EO-Med.-T.Cov.Bds 2025(32)         EUR      Y             
14/08/2026          XS3178628494        B                   BON                 Y                    500,000,000              100.0010            92.829             Y                    125,000,000        Y                     13/09/2027                  BMW Finance N.V.              EO-FLR Med.-T. Nts 2025(27)        EUR      N             
14/08/2026          XS3180073572        B                   BON                 Y                    1,000,000,000            98.2360             98.077             Y                    250,000,000        Y                     16/01/2029                  Nationwide Building Society   EO-M.T.Mort.Cov.Nts 2025(29)       EUR      Y             
14/08/2026          XS3180074380        B                   BON                 Y                    500,000,000              97.0080             95.958             Y                    125,000,000        Y                     16/09/2032                  Nationwide Building Society   EO-M.T.Mort.Cov.Nts 2025(32)       EUR      Y             
14/08/2026          XS3181116180        B                   BON                 Y                    1,000,000,000            98.2210             94.679             Y                    250,000,000        Y                     22/10/2030                  Intl Development Association  LS-Medium-Term Notes 2025(30)      GBP      N             
14/08/2026          XS3181120539        B                   BON                 Y                    500,000,000              96.8710             95.948             Y                    125,000,000        Y                     15/09/2032                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2025(32)     EUR      N             
14/08/2026          XS3181619688        B                   BON                 Y                    1,000,000,000            98.4400             98.336             Y                    250,000,000        Y                     15/09/2028                  Lb.Hessen-Thringen GZ        MTN OPF S.H385 v.2025(28)          EUR      Y             
14/08/2026          XS3182454952        B                   BON                 Y                    1,250,000,000            101.1760            98.461             Y                    312,500,000        N                     12/09/2031                  Danske Bank AS                EO-FLR M.-T.Cov.Bonds 2025(31)     EUR      N             
14/08/2026          XS3182455769        B                   BON                 Y                    2,891,260,000            96.8425             95.866             Y                    722,815,000        Y                     17/09/2032                  Intl Development Association  DL-Med.-Term Nts 2025(32)Reg.S     USD      N             
14/08/2026          XS3184161175        B                   BON                 Y                    25,000,000               99.3020             87.046             Y                    6,250,000          Y                     18/09/2030                  OP Yrityspankki Oyj           EO-FLR Preferred MTN 2025(30)      EUR      N             
14/08/2026          XS3185662676        B                   BON                 Y                    750,000,000              96.9470             78.863             Y                    187,500,000        Y                     22/09/2032                  ABN AMRO Bank N.V.            EO-Preferred Med.-T.Nts 25(32)     EUR      N             
14/08/2026          XS3186899970        B                   BON                 Y                    1,000,000,000            97.2170             91.584             Y                    250,000,000        Y                     24/09/2035                  Saskatchewan, Provinz         EO-Medium-Term Notes 2025(35)      EUR      Y             
14/08/2026          XS3187006211        B                   BON                 Y                    1,000,000,000            96.9600             89.817             Y                    250,000,000        Y                     23/01/2036                  Autobahnen-Schnellstr.-Fin.-AGEO-Medium-Term Notes 2025(36)      EUR      N             
14/08/2026          XS3187006302        B                   BON                 Y                    500,000,000              98.0220             95.268             Y                    125,000,000        Y                     25/03/2030                  Autobahnen-Schnellstr.-Fin.-AGEO-Medium-Term Notes 2025(30)      EUR      N             
14/08/2026          XS3187013779        B                   BON                 Y                    500,000,000              98.6420             94.872             Y                    125,000,000        Y                     31/03/2031                  OTP Jelzlogbank Rszvnytrs.EO-Med-T. Cov.Nts 2025(31)         EUR      N             
14/08/2026          XS3187014231        B                   BON                 Y                    300,000,000              99.9790             92.829             Y                    75,000,000         Y                     22/09/2027                  Leasys S.p.A.                 EO-FLR Med.-Term Nts 2025(27)      EUR      N             
14/08/2026          XS3187827251        B                   BON                 Y                    1,000,000,000            97.1310             95.594             Y                    250,000,000        Y                     24/09/2032                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2025(32)      EUR      N             
14/08/2026          XS3188772548        B                   BON                 Y                    300,000,000              99.4210             72.599             Y                    75,000,000         Y                     22/09/2055                  Italien, Republik             EO-FLR Med.-Term Nts 2025(55)      EUR      N             
14/08/2026          XS3189771515        B                   BON                 Y                    35,000,000               96.1600             90.611             Y                    8,750,000          Y                     20/12/2028                  DZ BANK AG Deut.Zentral-Gen.  DL-MTN-IHS A.3081 v.25(28)         USD      Y             
14/08/2026          XS3189781589        B                   BON                 Y                    75,000,000               95.5140             68.774             Y                    18,750,000         Y                     06/10/2037                  Bque et Cais. d'Epar.de l'EtatEO-Preferred MTN 2025(37)          EUR      N             
14/08/2026          XS3191626152        B                   BON                 Y                    1,500,000,000            98.7945             91.719             Y                    375,000,000        Y                     06/10/2028                  Municipality Finance PLC      DL-Med.-Term Nts 2025(28)Reg.S     USD      N             
14/08/2026          XS3192966383        B                   BON                 Y                    750,000,000              97.2620             77.000             Y                    187,500,000        Y                     30/09/2033                  Skandinaviska Enskilda Banken EO-Preferred MTN 2025(33)          EUR      N             
14/08/2026          XS3192981424        B                   BON                 Y                    500,000,000              97.5340             96.576             Y                    125,000,000        Y                     01/10/2030                  Ned.Fin-Maat.voor Ontwikk.N.V.EO-Medium-Term Notes 2025(30)      EUR      N             
14/08/2026          XS3195051647        B                   BON                 Y                    1,500,000,000            98.2180             97.545             Y                    375,000,000        Y                     02/10/2029                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Bds 2025(29)     EUR      N             
14/08/2026          XS3197768347        B                   BON                 Y                    2,000,000,000            95.9060             85.606             Y                    500,000,000        Y                     10/10/2045                  British Columbia, Provinz     EO-Medium Term Notes 2025(45)      EUR      Y             
14/08/2026          XS3198655279        B                   BON                 Y                    500,000,000              98.6520             91.323             Y                    125,000,000        Y                     06/10/2028                  Lnsfrskringar Bank AB      EO-Preferred MTN 2025(28)          EUR      N             
14/08/2026          XS3200743980        B                   BON                 Y                    750,000,000              98.6350             94.669             Y                    187,500,000        Y                     16/12/2030                  International Finance Corp.   LS-Medium-Term Notes 2025(30)      GBP      N             
14/08/2026          XS3201262311        B                   BON                 Y                    1,250,000,000            97.6720             96.274             Y                    312,500,000        Y                     15/04/2031                  Canadian Imperial Bk of Comm. EO-Med.-T. Cov. Bonds 2025(31)     EUR      Y             
14/08/2026          XS3201963298        B                   BON                 Y                    40,000,000               98.7200             76.506             Y                    10,000,000         Y                     09/10/2035                  OP Yrityspankki Oyj           EO-FLR Preferred MTN 2025(35)      EUR      N             
14/08/2026          XS3203038347        B                   BON                 Y                    750,000,000              97.7950             96.644             Y                    187,500,000        Y                     15/10/2030                  Komercn Banka AS             EO-Med.-T. Hyp.-Pfandbr.25(30)     EUR      N             
14/08/2026          XS3204112976        B                   BON                 Y                    2,500,000,000            97.9228             96.732             Y                    625,000,000        Y                     15/10/2030                  Bank of England (The Gov.&Co.)DL-Med.-Term Nts 2025(30) RegS     USD      Y             
14/08/2026          XS3204229812        B                   BON                 Y                    1,000,000,000            97.2270             96.787             Y                    250,000,000        Y                     15/10/2030                  Sparebanken Norge Boligkred.ASEO-Med.-Term Cov. Bds 2025(30)     EUR      N             
14/08/2026          XS3205799375        B                   BON                 Y                    1,000,000,000            98.7385             92.217             Y                    250,000,000        Y                     16/10/2028                  Kommunalbanken AS             DL-Med.-Term Nts 2025(28)Reg.S     USD      N             
14/08/2026          XS3206563549        B                   BON                 Y                    750,000,000              97.8690             88.738             Y                    187,500,000        Y                     28/01/2030                  Toyota Motor Finance (Neth.)BVEO-Medium-Term Notes 2025(30)      EUR      N             
14/08/2026          XS3208013030        B                   BON                 Y                    500,000,000              97.1500             82.585             Y                    125,000,000        Y                     22/04/2031                  SBAB Bank AB (publ)           EO-Preferred MTN 2025(31)          EUR      N             
14/08/2026          XS3208025398        B                   BON                 Y                    250,000,000              14.8170             61.854             Y                    62,500,000         Y                     16/10/2075                  European Bank Rec. Dev.       EO-Zo Med.-Term Nts 2025(75)       EUR      N             
14/08/2026          XS3212399193        B                   BON                 Y                    300,000,000              99.9370             92.829             Y                    75,000,000         Y                     20/04/2027                  BMW Finance N.V.              EO-FLR Med.-Term Nts 2025(27)      EUR      N             
14/08/2026          XS3216984099        B                   BON                 Y                    2,000,000,000            98.8647             98.001             Y                    500,000,000        Y                     28/01/2028                  Schweden, Knigreich          DL-Med.-Term Nts 2025(28)Reg.S     USD      N             
14/08/2026          XS3217498875        B                   BON                 Y                    300,000,000              98.2580             92.394             Y                    75,000,000         Y                     13/11/2028                  Paccar Financial Europe B.V.  EO-Medium-Term Notes 2025(28)      EUR      N             
14/08/2026          XS3218654021        B                   BON                 Y                    101,000,000              94.3940             68.526             Y                    25,250,000         Y                     30/10/2037                  Nordea Bank Abp               EO-Preferred MTN 2025(37)          EUR      N             
14/08/2026          XS3218654880        B                   BON                 Y                    101,000,000              94.3850             66.875             Y                    25,250,000         Y                     29/10/2038                  Nordea Bank Abp               EO-Preferred MTN 2025(38)          EUR      N             
14/08/2026          XS3218710625        B                   BON                 Y                    500,000,000              97.6880             84.606             Y                    125,000,000        Y                     30/10/2030                  Norddeutsche Landesbank -GZ-  MTN-Inh.Schv.v.25(30)              EUR      Y             
14/08/2026          XS3218787417        B                   BON                 Y                    2,000,000,000            93.5470             88.410             Y                    500,000,000        Y                     28/10/2050                  Intl Development Association  EO-Medium-Term Notes 2025(50)      EUR      N             
14/08/2026          XS3219317669        B                   BON                 Y                    1,000,000,000            96.9980             87.206             Y                    250,000,000        Y                     29/10/2030                  Finnvera PLC                  EO-Medium-Term Notes 2025(30)      EUR      N             
14/08/2026          XS3219427179        B                   BON                 Y                    35,000,000               96.3300             90.776             Y                    8,750,000          Y                     04/12/2028                  DZ BANK AG Deut.Zentral-Gen.  DL-MTN-IHS A.3109 v.25(28)         USD      Y             
14/08/2026          XS3219429621        B                   BON                 Y                    1,155,000,000            98.1740             98.106             Y                    288,750,000        Y                     30/10/2028                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2025(28)      EUR      N             
14/08/2026          XS3221850061        B                   BON                 Y                    1,000,000,000            99.7850             97.318             Y                    250,000,000        Y                     06/11/2030                  Lloyds Bank PLC               LS-FLR M.-T.Cov. Bds 2025(30)      GBP      Y             
14/08/2026          XS3222579610        B                   BON                 Y                    150,000,000              94.1600             91.468             Y                    37,500,000         Y                     05/11/2035                  Svensk Exportkredit, AB       EO-Medium-Term Notes 2025(35)      EUR      N             
14/08/2026          XS3222608906        B                   BON                 Y                    500,000,000              98.0310             95.588             Y                    125,000,000        Y                     30/04/2030                  Instituto de Credito Oficial  EO-Med.-Term Nts 2025(30)          EUR      N             
14/08/2026          XS3222747936        B                   BON                 Y                    1,500,000,000            97.4090             96.288             Y                    375,000,000        Y                     04/11/2030                  Finnland, Republik            DL-Med.-Term Nts 2025(30)Reg.S     USD      N             
14/08/2026          XS3226698879        B                   BON                 Y                    1,000,000,000            99.7500             91.375             Y                    250,000,000        Y                     11/11/2027                  Danske Bank AS                EO-FLR Pref. MTN 25(27)            EUR      N             
14/08/2026          XS3232920275        B                   BON                 Y                    650,000,000              99.7600             93.214             Y                    162,500,000        Y                     22/11/2027                  Novo Nordisk Finance [NL] B.V.EO-FLR Med.-Term Nts 2025(27)      EUR      N             
14/08/2026          XS3234003344        B                   BON                 Y                    500,000,000              100.0500            92.829             Y                    125,000,000        Y                     19/11/2027                  Volvo Treasury AB             EO-FLR Med.-Term Nts 2025(27)      EUR      N             
14/08/2026          XS3236627546        B                   BON                 Y                    2,000,000,000            96.8870             95.830             Y                    500,000,000        Y                     25/11/2032                  ING Bank N.V.                 EO-Cov.Med.Term Notes 2025(32)     EUR      N             
14/08/2026          XS3237567758        B                   BON                 Y                    35,000,000               96.3900             84.216             Y                    8,750,000          Y                     25/11/2030                  DZ BANK AG Deut.Zentral-Gen.  DL-MTN-IHS A.3133 v.25(30)         USD      Y             
14/08/2026          XS3239210324        B                   BON                 Y                    50,000,000               99.9750             91.375             Y                    12,500,000         Y                     25/11/2027                  Aktia Bank PLC                EO-FLR Preferred MTN 2025(27)      EUR      N             
14/08/2026          XS3239338802        B                   BON                 Y                    500,000,000              96.6090             95.256             Y                    125,000,000        Y                     02/12/2033                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2025(33)     EUR      N             
14/08/2026          XS3240761661        B                   BON                 Y                    10,000,000,000           100.4030            98.133             Y                    2,500,000,000      Y                     27/11/2030                  Sparebanken Norge Boligkred.ASSK-FLR Med.-T. Hyp.Pf. 25(30)      SEK      N             
14/08/2026          XS3240803844        B                   BON                 Y                    750,000,000              99.2440             96.571             Y                    187,500,000        Y                     07/12/2027                  L-Bank Bad.-Wrtt.-Frderbank LS-MTN Serie 5704 v.25(27)         GBP      Y             
14/08/2026          XS3241220873        B                   BON                 Y                    1,000,000,000            98.7710             90.743             Y                    250,000,000        Y                     01/12/2028                  ING Bank N.V.                 EO-Medium-Term Notes 2025(28)      EUR      N             
14/08/2026          XS3241238149        B                   BON                 Y                    750,000,000              103.1210            92.811             Y                    187,500,000        Y                     05/04/2035                  sterreich, Republik          EO-Medium-Term Notes 2025(35)      EUR      N             
14/08/2026          XS3241239030        B                   BON                 Y                    225,000,000              102.4830            92.784             Y                    56,250,000         Y                     22/02/2035                  sterreich, Republik          EO-Medium-Term Notes 2025(35)      EUR      N             
14/08/2026          XS3241239386        B                   BON                 Y                    50,000,000               103.8220            92.763             Y                    12,500,000         Y                     11/05/2035                  sterreich, Republik          EO-Medium-Term Notes 2025(35)      EUR      N             
14/08/2026          XS3241239543        B                   BON                 Y                    500,000,000              103.2600            92.816             Y                    125,000,000        Y                     13/04/2035                  sterreich, Republik          EO-Medium-Term Notes 2025(35)      EUR      N             
14/08/2026          XS3241239972        B                   BON                 Y                    250,000,000              99.7100             92.780             Y                    62,500,000         Y                     02/03/2035                  sterreich, Republik          EO-Medium-Term Notes 2025(35)      EUR      N             
14/08/2026          XS3241240558        B                   BON                 Y                    225,000,000              100.9807            92.792             Y                    56,250,000         N                     22/02/2035                  sterreich, Republik          EO-Medium-Term Notes 2025(35)      EUR      N             
14/08/2026          XS3241240715        B                   BON                 Y                    100,000,000              86.3830             86.702             Y                    25,000,000         Y                     09/02/2046                  sterreich, Republik          EO-Medium-Term Notes 2025(46)      EUR      N             
14/08/2026          XS3241286460        B                   BON                 Y                    50,000,000               86.3790             86.698             Y                    12,500,000         Y                     12/02/2046                  sterreich, Republik          EO-Medium-Term Notes 2025(46)      EUR      N             
14/08/2026          XS3241318339        B                   BON                 Y                    100,000,000              86.3660             86.688             Y                    25,000,000         Y                     22/02/2046                  sterreich, Republik          EO-Medium-Term Notes 2025(46)      EUR      N             
14/08/2026          XS3241318503        B                   BON                 Y                    100,000,000              86.3600             86.683             Y                    25,000,000         Y                     27/02/2046                  sterreich, Republik          EO-Medium-Term Notes 2025(46)      EUR      N             
14/08/2026          XS3241325896        B                   BON                 Y                    35,000,000               97.7800             91.425             Y                    8,750,000          Y                     20/12/2027                  DZ BANK AG Deut.Zentral-Gen.  DL-MTN-IHS A.3143 v.26(27)         USD      Y             
14/08/2026          XS3245582419        B                   BON                 Y                    750,000,000              100.0190            91.669             Y                    187,500,000        Y                     03/12/2027                  Swedbank AB                   EO-FLR Preferred MTN 2025(27)      EUR      N             
14/08/2026          XS3247737037        B                   BON                 Y                    500,000,000              96.0710             95.540             Y                    125,000,000        Y                     10/06/2033                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2025(33)     EUR      N             
14/08/2026          XS3248212444        B                   BON                 Y                    250,000,000              99.9370             90.333             Y                    62,500,000         Y                     08/12/2028                  ABN AMRO Bank N.V.            LS-FLR Preferred MTN 2025(28)      GBP      N             
14/08/2026          XS3248260849        B                   BON                 Y                    300,000,000              98.2620             92.156             Y                    75,000,000         Y                     11/12/2028                  Toyota Motor Finance (Neth.)BVEO-Medium-Term Notes 2025(28)      EUR      N             
14/08/2026          XS3249932073        B                   BON                 Y                    205,000,000              96.7560             67.765             Y                    51,250,000         Y                     11/12/2037                  ABN AMRO Bank N.V.            EO-Preferred MTN 2025(37)          EUR      N             
14/08/2026          XS3253235660        B                   BON                 Y                    1,000,000,000            100.2970            97.292             Y                    250,000,000        Y                     16/12/2030                  European Bank Rec. Dev.       LS-FLR Med.-Term Nts 2025(30)      GBP      N             
14/08/2026          XS3258578890        B                   BON                 Y                    600,000,000              100.0430            91.669             Y                    150,000,000        Y                     24/12/2027                  Nordea Bank Abp               EO-FLR Med.-Term Nts 2025(27)      EUR      N             
14/08/2026          XS3261940426        B                   BON                 Y                    750,000,000              97.6150             86.005             Y                    187,500,000        Y                     16/01/2031                  Japan Finance Organ.f.Municip.EO-Medium-Term Notes 2026(31)      EUR      Y             
14/08/2026          XS3265588007        B                   BON                 Y                    35,000,000               96.2100             90.151             Y                    8,750,000          Y                     05/02/2029                  DZ BANK AG Deut.Zentral-Gen.  DL-MTN-IHS A.3173 26(29)           USD      Y             
14/08/2026          XS3267889965        B                   BON                 Y                    300,000,000              99.8830             92.829             Y                    75,000,000         Y                     10/01/2028                  Volvo Treasury AB             EO-FLR Med.-Term Nts 2026(28)      EUR      N             
14/08/2026          XS3268032516        B                   BON                 Y                    50,000,000               100.4970            91.375             Y                    12,500,000         Y                     12/01/2029                  Aktia Bank PLC                EO-FLR Preferred MTN 2026(29)      EUR      N             
14/08/2026          XS3268040964        B                   BON                 Y                    2,000,000,000            97.9660             90.185             Y                    500,000,000        Y                     15/01/2031                  Polen, Republik               EO-Medium-Term Notes 2026(31)      EUR      N             
14/08/2026          XS3268043554        B                   BON                 Y                    1,250,000,000            98.2190             82.088             Y                    312,500,000        Y                     15/06/2036                  Polen, Republik               EO-Medium-Term Notes 2026(36)      EUR      N             
14/08/2026          XS3268298463        B                   BON                 Y                    1,690,290,000            96.2762             94.098             Y                    422,572,500        Y                     14/01/2036                  BNG Bank N.V.                 DL-Med.-Term Nts 2026(36)Reg.S     USD      N             
14/08/2026          XS3268851345        B                   BON                 Y                    2,150,000,000            97.2700             93.865             Y                    537,500,000        Y                     01/07/2031                  Kreditanst.f.Wiederaufbau     LS-Med.Term Nts. v.25(31)          GBP      Y             
14/08/2026          XS3268973966        B                   BON                 Y                    800,000,000              98.5870             96.871             Y                    200,000,000        Y                     12/01/2029                  Council of Europe Developm.Bk LS-Medium-Term Notes 2026(29)      GBP      N             
14/08/2026          XS3269554690        B                   BON                 Y                    2,000,000,000            101.4350            84.966             Y                    500,000,000        Y                     26/05/2033                  Ungarn                        EO-Bonds 2026(33)                  EUR      N             
14/08/2026          XS3270869954        B                   BON                 Y                    1,750,000,000            97.2920             94.072             Y                    437,500,000        Y                     01/07/2031                  Asian Development Bank        LS-Medium-Term Notes 2026(31)      GBP      N             
14/08/2026          XS3271043146        B                   BON                 Y                    2,500,000,000            98.4100             97.508             Y                    625,000,000        Y                     16/01/2029                  Nordrhein-Westfalen, Land     DL-MTN-LSA v.26(2029) R.1600       USD      Y             
14/08/2026          XS3271049341        B                   BON                 Y                    1,500,000,000            97.4848             85.414             Y                    375,000,000        Y                     14/01/2031                  Kommunalbanken AS             DL-Med.-Term Nts 2026(31)Reg.S     USD      N             
14/08/2026          XS3272087720        B                   BON                 Y                    500,000,000              98.5740             98.285             Y                    125,000,000        Y                     14/08/2028                  Ned.Fin-Maat.voor Ontwikk.N.V.DL-Medium-Term Notes 2026(28)      USD      N             
14/08/2026          XS3272090195        B                   BON                 Y                    1,425,000,000            98.2920             96.859             Y                    356,250,000        Y                     14/01/2029                  African Development Bank      LS-Medium-Term Notes 2026(29)      GBP      N             
14/08/2026          XS3272092480        B                   BON                 Y                    1,000,000,000            97.1500             94.171             Y                    250,000,000        Y                     31/07/2031                  Inter-American Dev. Bank      LS-Medium-Term Notes 2026(31)      GBP      N             
14/08/2026          XS3272185656        B                   BON                 Y                    750,000,000              100.0370            97.318             Y                    187,500,000        Y                     16/07/2029                  Nationwide Building Society   LS-FLR M.T.Mort.Cov.Nts 26(29)     GBP      Y             
14/08/2026          XS3272189302        B                   BON                 Y                    1,000,000,000            96.3090             92.917             Y                    250,000,000        Y                     16/12/2032                  Nationwide Building Society   LS-M.T.Mort.Cov.Nts 2026(32)       GBP      Y             
14/08/2026          XS3272371876        B                   BON                 Y                    2,500,000,000            98.6680             98.046             Y                    625,000,000        Y                     16/01/2029                  Asian Development Bank        EO-Medium-Term Notes 2026(29)      EUR      N             
14/08/2026          XS3273008063        B                   BON                 Y                    1,000,000,000            98.6060             90.274             Y                    250,000,000        Y                     16/01/2029                  ABN AMRO Bank N.V.            EO-Preferred Med.-T.Nts 26(29)     EUR      N             
14/08/2026          XS3273035892        B                   BON                 Y                    300,000,000              97.4230             83.234             Y                    75,000,000         Y                     22/10/2030                  Municipality Finance PLC      LS-Medium-Term Nts 2026(30)        GBP      N             
14/08/2026          XS3273186083        B                   BON                 Y                    1,500,000,000            97.8370             96.443             Y                    375,000,000        Y                     21/01/2031                  Bank of Montreal              EO-M.-T. Mortg.Cov.Bds 26(31)      EUR      Y             
14/08/2026          XS3273288244        B                   BON                 Y                    50,000,000               100.4380            91.375             Y                    12,500,000         Y                     16/01/2029                  Aktia Bank PLC                EO-FLR Preferred MTN 2026(29)      EUR      N             
14/08/2026          XS3274464794        B                   BON                 Y                    800,000,000              97.3780             83.200             Y                    200,000,000        Y                     20/04/2032                  Toyota Motor Credit Corp.     EO-Medium-Term Notes 2026(32)      EUR      Y             
14/08/2026          XS3275405309        B                   BON                 Y                    1,000,000,000            97.9310             96.445             Y                    250,000,000        Y                     20/01/2031                  National Bank of Canada       EO-Med.-Term Cov. Bds 2026(31)     EUR      Y             
14/08/2026          XS3276165449        B                   BON                 Y                    1,000,000,000            98.2910             89.661             Y                    250,000,000        Y                     03/07/2029                  Kommuninvest i Sverige AB     EO-Medium-Term Notes 2026(29)      EUR      N             
14/08/2026          XS3276183343        B                   BON                 Y                    750,000,000              97.0890             95.688             Y                    187,500,000        Y                     28/02/2033                  BAWAG P.S.K.                  EO-ff. M.-T. Pfandbr.2026(33)     EUR      N             
14/08/2026          XS3276183426        B                   BON                 Y                    500,000,000              97.2280             93.249             Y                    125,000,000        Y                     20/01/2038                  BAWAG P.S.K.                  EO-Med.-Term Cov. Bds 2026(38)     EUR      N             
14/08/2026          XS3276197137        B                   BON                 Y                    750,000,000              97.3570             85.170             Y                    187,500,000        Y                     22/10/2030                  Dexia S.A.                    LS-Medium-Term Notes 2026(30)      GBP      Y             
14/08/2026          XS3276317487        B                   BON                 Y                    1,250,000,000            97.6420             95.528             Y                    312,500,000        Y                     22/01/2033                  Bank of Nova Scotia, The      EO-Med.-T. Cov. Bonds 2026(33)     EUR      Y             
14/08/2026          XS3276317990        B                   BON                 Y                    950,000,000              97.0260             95.578             Y                    237,500,000        Y                     21/01/2033                  Landwirtschaftliche RentenbankDL-MTN S.1253 v.26(33)             USD      Y             
14/08/2026          XS3276321679        B                   BON                 Y                    1,250,000,000            98.4960             97.971             Y                    312,500,000        Y                     22/01/2029                  Bank of Nova Scotia, The      EO-Med.-T. Cov. Bonds 2026(29)     EUR      Y             
14/08/2026          XS3276325662        B                   BON                 Y                    500,000,000              97.2470             84.129             Y                    125,000,000        Y                     22/10/2030                  Asian Infrastruct.Invest.Bank LS-Medium-Term Notes 2026(30)      GBP      N             
14/08/2026          XS3276327288        B                   BON                 Y                    750,000,000              98.1100             96.960             Y                    187,500,000        Y                     22/07/2030                  Lb.Hessen-Thringen GZ        MTN HPF S.H387 v.26(30)            EUR      Y             
14/08/2026          XS3276331553        B                   BON                 Y                    500,000,000              97.2430             94.644             Y                    125,000,000        Y                     22/01/2035                  Lb.Hessen-Thringen GZ        MTN OPF S.H388 v.2026(35)          EUR      Y             
14/08/2026          XS3276991059        B                   BON                 Y                    500,000,000              97.1720             93.493             Y                    125,000,000        Y                     22/10/2030                  Oesterreichische Kontrollbk AGLS-Medium-Term Notes 2026(30)      GBP      N             
14/08/2026          XS3277636877        B                   BON                 Y                    1,850,000,000            97.2030             93.988             Y                    462,500,000        Y                     21/07/2031                  Landwirtschaftliche RentenbankLS-MTN Ser.1254 v.26(2031)         GBP      Y             
14/08/2026          XS3277825330        B                   BON                 Y                    100,000,000              98.0980             97.191             Y                    25,000,000         Y                     22/01/2029                  L-Bank Bad.-Wrtt.-Frderbank MTN Serie 5706 v.26(29)            EUR      Y             
14/08/2026          XS3280342398        B                   BON                 Y                    50,000,000               98.4610             88.709             Y                    12,500,000         Y                     29/01/2030                  Municipality Finance PLC      EO-FLR Med.-Term Nts 2026(30)      EUR      N             
14/08/2026          XS3280434831        B                   BON                 Y                    150,000,000              99.9450             98.303             Y                    37,500,000         Y                     27/01/2031                  Nordic Investment Bank        DL-FLR M.-T. Nts 2026(31)          USD      N             
14/08/2026          XS3280518856        B                   BON                 Y                    1,000,000,000            98.3800             91.734             Y                    250,000,000        Y                     27/01/2029                  BMW Finance N.V.              EO-Medium-Term Notes 2026(29)      EUR      N             
14/08/2026          XS3280519078        B                   BON                 Y                    650,000,000              97.8900             83.800             Y                    162,500,000        Y                     27/01/2032                  BMW Finance N.V.              EO-Medium-Term Notes 2026(32)      EUR      N             
14/08/2026          XS3280519318        B                   BON                 Y                    650,000,000              96.3350             75.697             Y                    162,500,000        Y                     27/01/2036                  BMW Finance N.V.              EO-Medium-Term Notes 2026(36)      EUR      N             
14/08/2026          XS3281146749        B                   BON                 Y                    2,000,000,000            97.9060             97.649             Y                    500,000,000        Y                     28/01/2031                  Export Development Canada     EO-Medium-Term Notes 2026(31)      EUR      Y             
14/08/2026          XS3282211286        B                   BON                 Y                    500,000,000              98.0310             94.173             Y                    125,000,000        Y                     31/05/2032                  OTP Jelzlogbank Rszvnytrs.EO-Med-T. Cov.Nts 2026(32)         EUR      N             
14/08/2026          XS3282973455        B                   BON                 Y                    500,000,000              99.8980             92.829             Y                    125,000,000        Y                     31/01/2028                  BMW Finance N.V.              EO-FLR Med.-Term Nts 2026(28)      EUR      N             
14/08/2026          XS3282977019        B                   BON                 Y                    4,000,000,000            97.5923             95.947             Y                    1,000,000,000      Y                     12/02/2031                  Cais. d'Amort.de la Dette Soc.DL-Med.-Term Nts 2026(31)Reg.S     USD      Y             
14/08/2026          XS3283523622        B                   BON                 Y                    500,000,000              100.0790            91.375             Y                    125,000,000        Y                     02/02/2028                  Bqe International  LuxembourgEO-FLR Med.-Term Nts 2026(28)      EUR      N             
14/08/2026          XS3284416677        B                   BON                 Y                    750,000,000              100.0020            91.669             Y                    187,500,000        Y                     30/01/2029                  OP Yrityspankki Oyj           EO-FLR Preferred MTN 2026(29)      EUR      N             
14/08/2026          XS3284417055        B                   BON                 Y                    500,000,000              99.9860             92.829             Y                    125,000,000        Y                     28/01/2028                  Toyota Motor Finance (Neth.)BVEO-FLR Med.-Term Nts 2026(28)      EUR      N             
14/08/2026          XS3285515352        B                   BON                 Y                    300,000,000              100.1260            91.375             Y                    75,000,000         Y                     02/02/2028                  Central Bk of Sav.Bks Fin.PLC EO-FLR Preferred MTN 2026(28)      EUR      N             
14/08/2026          XS3285529148        B                   BON                 Y                    1,000,000,000            97.4310             90.835             Y                    250,000,000        Y                     04/02/2036                  Manitoba, Provinz             EO-Medium-Term Notes 2026(36)      EUR      Y             
14/08/2026          XS3285777713        B                   BON                 Y                    250,000,000              97.7060             96.949             Y                    62,500,000         Y                     15/05/2030                  DekaBank Dt.Girozentrale      MTN-OPF.R.A174 v.26(30)            EUR      Y             
14/08/2026          XS3286679835        B                   BON                 Y                    750,000,000              97.4140             78.588             Y                    187,500,000        Y                     04/02/2033                  Nordea Bank Abp               EO-Preferred MTN 2026(33)          EUR      N             
14/08/2026          XS3289050190        B                   BON                 Y                    500,000,000              99.0590             96.766             Y                    125,000,000        Y                     04/02/2036                  sterreich, Republik          EO-FLR Med.-Term Nts 2026(36)      EUR      N             
14/08/2026          XS3289057104        B                   BON                 Y                    100,000,000              100.1900            97.493             Y                    25,000,000         Y                     05/02/2031                  Svensk Exportkredit, AB       DL-FLR Preferred MTN 2026(31)      USD      N             
14/08/2026          XS3289063417        B                   BON                 Y                    100,000,000              100.2150            97.669             Y                    25,000,000         Y                     05/02/2030                  Svensk Exportkredit, AB       DL-FLR Preferred MTN 2026(30)      USD      N             
14/08/2026          XS3291934209        B                   BON                 Y                    500,000,000              97.1740             95.479             Y                    125,000,000        Y                     16/02/2033                  Aktia Bank PLC                EO-Med.-Term Cov. Bds 2026(33)     EUR      N             
14/08/2026          XS3291939778        B                   BON                 Y                    500,000,000              97.5670             78.501             Y                    125,000,000        Y                     16/02/2033                  Svenska Handelsbanken AB      EO-Medium-Term Notes 2026(33)      EUR      N             
14/08/2026          XS3292846030        B                   BON                 Y                    5,000,000,000            97.3920             95.260             Y                    1,250,000,000      Y                     01/04/2033                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.26(33)             EUR      Y             
14/08/2026          XS3293865625        B                   BON                 Y                    250,000,000              98.2570             96.646             Y                    62,500,000         Y                     16/03/2029                  Aareal Bank AG                LS-MTN-HPF.S.276 v.2026(2029)      GBP      Y             
14/08/2026          XS3294947216        B                   BON                 Y                    1,500,000,000            97.3850             95.207             Y                    375,000,000        Y                     11/02/2031                  NRW.BANK                      DL-MTN-IHS Ausg. 918 v.26(31)      USD      Y             
14/08/2026          XS3295023173        B                   BON                 Y                    750,000,000              99.9920             91.669             Y                    187,500,000        Y                     16/02/2029                  Svenska Handelsbanken AB      EO-Preferred FLR MTN 2026(29)      EUR      N             
14/08/2026          XS3295066735        B                   BON                 Y                    325,000,000              98.4590             96.696             Y                    81,250,000         Y                     31/01/2029                  Nederlandse Waterschapsbank NVLS-Medium-Term Nts 2026(29)        GBP      N             
14/08/2026          XS3295696754        B                   BON                 Y                    500,000,000              99.8370             92.829             Y                    125,000,000        Y                     16/02/2028                  Volvo Treasury AB             EO-FLR Med.-Term Nts 2026(28)      EUR      N             
14/08/2026          XS3295818887        B                   BON                 Y                    150,000,000              98.1960             98.551             Y                    37,500,000         Y                     12/02/2029                  International Finance Corp.   EO-Medium-Term Nts 2026(29)        EUR      N             
14/08/2026          XS3295866183        B                   BON                 Y                    1,000,000,000            96.8320             95.713             Y                    250,000,000        Y                     12/02/2033                  Santander UK PLC              EO-Med.-Term Cov.Bds 2026(33)      EUR      Y             
14/08/2026          XS3295866779        B                   BON                 Y                    1,250,000,000            97.9160             97.831             Y                    312,500,000        Y                     12/05/2029                  Santander UK PLC              EO-Med.-Term Cov.Bds 2026(29)      EUR      Y             
14/08/2026          XS3295888237        B                   BON                 Y                    750,000,000              97.8060             97.272             Y                    187,500,000        Y                     13/02/2030                  Danske Bank AS                EO-Med.-T. Cov. Bonds 2026(30)     EUR      N             
14/08/2026          XS3296392668        B                   BON                 Y                    300,000,000              14.5830             64.917             Y                    75,000,000         Y                     13/02/2076                  sterreich, Republik          EO-Zo Med.-Term Nts 2026(76)       EUR      N             
14/08/2026          XS3296428017        B                   BON                 Y                    750,000,000              96.6170             95.143             Y                    187,500,000        Y                     13/02/2034                  Danske Bank AS                EO-Med.-T. Cov. Bonds 2026(34)     EUR      N             
14/08/2026          XS3296752549        B                   BON                 Y                    50,000,000               97.2110             69.767             Y                    12,500,000         Y                     13/02/2030                  Instituto de Credito Oficial  EO-FLR Med.-Term Nts 2026(30)      EUR      N             
14/08/2026          XS3297708698        B                   BON                 Y                    2,500,000,000            98.2394             97.947             Y                    625,000,000        Y                     18/02/2029                  Bank of England (The Gov.&Co.)DL-Med.-Term Nts 2026(29) RegS     USD      Y             
14/08/2026          XS3299537426        B                   BON                 Y                    3,000,000,000            95.0430             94.602             Y                    750,000,000        Y                     25/02/2035                  ING Bank N.V.                 EO-Cov.Med.Term Notes 2026(35)     EUR      N             
14/08/2026          XS3302781029        B                   BON                 Y                    50,000,000               99.7450             98.253             Y                    12,500,000         Y                     24/02/2029                  European Bank Rec. Dev.       EO-FLR Med.-Term Nts 2026(29)      EUR      N             
14/08/2026          XS3303588829        B                   BON                 Y                    1,000,000,000            96.7780             77.473             Y                    250,000,000        Y                     14/06/2033                  Municipality Finance PLC      EO-Medium-Term Nts 2026(33)        EUR      N             
14/08/2026          XS3304272217        B                   BON                 Y                    1,250,000,000            99.3270             74.938             Y                    312,500,000        Y                     10/06/2034                  Bank Gospodarstwa Krajowego   EO-Medium-Term Notes 2026(34)      EUR      N             
14/08/2026          XS3305169255        B                   BON                 Y                    1,000,000,000            96.6630             95.677             Y                    250,000,000        Y                     27/02/2033                  SR-Boligkreditt A.S.          EO-Mortg. Covered MTN 2026(33)     EUR      N             
14/08/2026          XS3307432800        B                   BON                 Y                    50,000,000               99.9930             97.613             Y                    12,500,000         Y                     06/03/2028                  Sachsen-Anhalt, Land          FLR-MTN-LSA v.26(28)               EUR      Y             
14/08/2026          XS3307434095        B                   BON                 Y                    3,500,000,000            95.4590             94.801             Y                    875,000,000        Y                     03/03/2033                  Cais. d'Amort.de la Dette Soc.DL-Med.-Term Nts 2026(33)Reg.S     USD      Y             
14/08/2026          XS3307436892        B                   BON                 Y                    1,250,000,000            98.6970             92.284             Y                    312,500,000        Y                     28/08/2028                  Kommuninvest i Sverige AB     Dl-Med.-Term Nts 2026(28)Reg.S     USD      N             
14/08/2026          XS3307980170        B                   BON                 Y                    500,000,000              97.6560             95.948             Y                    125,000,000        Y                     22/10/2029                  Nordic Investment Bank        LS-Medium-Term Notes 2026(29)      GBP      N             
14/08/2026          XS3308045130        B                   BON                 Y                    1,000,000,000            98.2870             90.735             Y                    250,000,000        Y                     05/03/2029                  Asian Infrastruct.Invest.Bank EO-Medium-Term Notes 2026(29)      EUR      N             
14/08/2026          XS3308585242        B                   BON                 Y                    300,000,000              100.0400            91.187             Y                    75,000,000         Y                     13/03/2028                  Ahold Delhaize N.V., Konkinkl.EO-FLR Notes 2026(28)              EUR      N             
14/08/2026          XS3308964777        B                   BON                 Y                    1,500,000,000            99.7600             97.318             Y                    375,000,000        Y                     19/03/2029                  Lloyds Bank PLC               LS-FLR M.-T.Cov. Bds 2026(29)      GBP      Y             
14/08/2026          XS3309139080        B                   BON                 Y                    3,000,000,000            95.9820             91.215             Y                    750,000,000        Y                     05/03/2036                  Ontario, Provinz              EO-Medium-Term Notes 2026(36)      EUR      Y             
14/08/2026          XS3310478485        B                   BON                 Y                    1,250,000,000            98.7690             97.858             Y                    312,500,000        Y                     16/03/2029                  Royal Bank of Canada          EO-M.-T.Mortg.Cov.Bds 2026(29)     EUR      Y             
14/08/2026          XS3310478568        B                   BON                 Y                    1,000,000,000            97.6780             95.446             Y                    250,000,000        Y                     16/03/2033                  Royal Bank of Canada          EO-M.-T.Mortg.Cov.Bds 2026(33)     EUR      Y             
14/08/2026          XS3311132719        B                   BON                 Y                    1,750,000,000            102.0626            97.238             Y                    437,500,000        N                     10/03/2031                  Lloyds Bank PLC               LS-FLR M.-T.Cov. Bds 2026(31)      GBP      Y             
14/08/2026          XS3311914850        B                   BON                 Y                    1,250,000,000            99.9200             86.049             Y                    312,500,000        Y                     09/04/2030                  ABN AMRO Bank N.V.            EO-Preferred Med.-T.Nts 26(30)     EUR      N             
14/08/2026          XS3317510736        B                   BON                 Y                    750,000,000              100.0150            97.194             Y                    187,500,000        Y                     01/09/2028                  Kreditanst.f.Wiederaufbau     LS-FLR-MTN v.2026(2028)            GBP      Y             
14/08/2026          XS3319130731        B                   BON                 Y                    600,000,000              100.1190            92.829             Y                    150,000,000        Y                     03/04/2028                  Henkel AG & Co. KGaA          FLR-MTN-Anleihe v.2026(2028)       EUR      Y             
14/08/2026          XS3322486344        B                   BON                 Y                    1,000,000,000            99.9500             98.409             Y                    250,000,000        Y                     19/03/2031                  Commerzbank AG                DL-FLR-MTN OPF Ser.P101 26(31)     USD      Y             
14/08/2026          XS3322497036        B                   BON                 Y                    750,000,000              96.9850             94.091             Y                    187,500,000        Y                     24/03/2036                  Nationwide Building Society   EO-M.T.Mort.Cov.Nts 2026(36)       EUR      Y             
14/08/2026          XS3322562979        B                   BON                 Y                    996,000,000              100.0230            98.285             Y                    249,000,000        Y                     19/03/2031                  BNG Bank N.V.                 DL-FLR M.-T. Nts 2026(31)Reg.S     USD      N             
14/08/2026          XS3323616352        B                   BON                 Y                    1,500,000,000            97.9440             91.248             Y                    375,000,000        Y                     24/03/2036                  Alberta, Provinz              EO-Medium-Term Notes 2026(36)      EUR      Y             
14/08/2026          XS3324523045        B                   BON                 Y                    1,500,000,000            98.7750             96.422             Y                    375,000,000        Y                     07/02/2031                  Toronto-Dominion Bank, The    EO-Med.-T.Cov.Bds 2026(31)         EUR      Y             
14/08/2026          XS3324588410        B                   BON                 Y                    500,000,000              97.9550             95.069             Y                    125,000,000        Y                     24/04/2034                  Eika BoligKreditt A.S.        EO-Med.-Term Cov. Bds 2026(34)     EUR      N             
14/08/2026          XS3324593097        B                   BON                 Y                    1,050,000,000            98.4410             93.516             Y                    262,500,000        Y                     22/10/2030                  L-Bank Bad.-Wrtt.-Frderbank LS-MTN Serie 5711 v.26(30)         GBP      Y             
14/08/2026          XS3324600215        B                   BON                 Y                    1,000,000,000            98.5320             96.254             Y                    250,000,000        Y                     23/03/2032                  SpareBank 1 Boligkreditt AS   EO-M.-T. Mortg.Cov.Bds 26(32)      EUR      N             
14/08/2026          XS3324775520        B                   BON                 Y                    50,000,000               99.5960             97.825             Y                    12,500,000         Y                     20/03/2030                  sterreich, Republik          EO-FLR Notes 2026(30)              EUR      N             
14/08/2026          XS3325285214        B                   BON                 Y                    1,250,000,000            97.6100             93.569             Y                    312,500,000        Y                     24/03/2036                  Landwirtschaftliche RentenbankEO-Med.T.Nts. v.2026(2036)         EUR      Y             
14/08/2026          XS3325330457        B                   BON                 Y                    925,000,000              98.5540             93.516             Y                    231,250,000        Y                     22/10/2030                  NRW.BANK                      LS-MTN-IHS Ausg. 2VB v.26(30)      GBP      Y             
14/08/2026          XS3325335092        B                   BON                 Y                    500,000,000              99.0410             97.938             Y                    125,000,000        Y                     26/03/2029                  NIBC Bank N.V.                EO-Med.-Term Cov. Bds 2026(29)     EUR      N             
14/08/2026          XS3325350307        B                   BON                 Y                    969,595,000              97.3936             96.414             Y                    242,398,750        Y                     24/03/2031                  Nederlandse Waterschapsbank NVDL-Med.-T. Nts 2026(31) Reg.S      USD      N             
14/08/2026          XS3325368267        B                   BON                 Y                    500,000,000              97.6450             96.380             Y                    125,000,000        Y                     25/03/2031                  Ned.Fin-Maat.voor Ontwikk.N.V.DL-Medium-Term Notes 2026(31)      USD      N             
14/08/2026          XS3325380718        B                   BON                 Y                    300,000,000              100.0370            91.380             Y                    75,000,000         Y                     23/03/2029                  Swedbank AB                   EO-FLR Preferred MTN 2026(29)      EUR      N             
14/08/2026          XS3326336511        B                   BON                 Y                    300,000,000              99.8750             98.279             Y                    75,000,000         Y                     27/03/2029                  Sparebanken Norge Boligkred.ASEO-FLR Med.-T.Cov.Bds 2026(29)     EUR      N             
14/08/2026          XS3326548370        B                   BON                 Y                    500,000,000              98.8530             85.869             Y                    125,000,000        Y                     25/03/2038                  Italien, Republik             EO-FLR Med.-Term Nts 2026(38)      EUR      N             
14/08/2026          XS3327024835        B                   BON                 Y                    250,000,000              99.9130             98.279             Y                    62,500,000         Y                     27/03/2029                  Danske Bank AS                EO-FLR M.-T. Cov. Bds 2026(29)     EUR      N             
14/08/2026          XS3327692607        B                   BON                 Y                    300,000,000              100.1080            91.375             Y                    75,000,000         Y                     27/03/2028                  NatWest Markets N.V.          EO-FLR Med.-Term Nts 2026(28)      EUR      N             
14/08/2026          XS3327699289        B                   BON                 Y                    300,000,000              99.9140             91.046             Y                    75,000,000         Y                     23/03/2029                  Commerzbank AG                DL-FLR-MTN-S.1099 v.26(29)         USD      Y             
14/08/2026          XS3328489334        B                   BON                 Y                    750,000,000              99.3470             96.362             Y                    187,500,000        Y                     10/10/2031                  Komercn Banka AS             EO-Med.-T. Hyp.-Pfandbr.26(31)     EUR      N             
14/08/2026          XS3329285541        B                   BON                 Y                    80,000,000               96.8140             88.218             Y                    20,000,000         Y                     08/04/2041                  Saskatchewan, Provinz         EO-Medium-Term Notes 2026(41)      EUR      Y             
14/08/2026          XS3332391757        B                   BON                 Y                    1,500,000,000            99.5180             96.478             Y                    375,000,000        Y                     08/04/2031                  ING Bank N.V.                 EO-Cov.Med.Term Notes 2026(31)     EUR      N             
14/08/2026          XS3333014747        B                   BON                 Y                    1,000,000,000            100.2860            97.376             Y                    250,000,000        Y                     30/09/2031                  International Bank Rec. Dev.  LS-FLR Med.-Term Nts 2026(31)      GBP      N             
14/08/2026          XS3334208058        B                   BON                 Y                    2,500,000,000            99.1130             82.682             Y                    625,000,000        Y                     22/04/2031                  Japan Bk Internat. CooperationEO-Bonds 2026(26/31)               EUR      Y             
14/08/2026          XS3335806678        B                   BON                 Y                    500,000,000              99.3040             95.658             Y                    125,000,000        Y                     13/04/2033                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 26(33)      EUR      N             
14/08/2026          XS3336964369        B                   BON                 Y                    1,375,000,000            98.0550             93.574             Y                    343,750,000        Y                     10/04/2036                  BNG Bank N.V.                 EO-Medium-Term Nts 2026(36)        EUR      N             
14/08/2026          XS3338741211        B                   BON                 Y                    500,000,000              99.9720             91.669             Y                    125,000,000        Y                     10/04/2028                  OP Yrityspankki Oyj           EO-FLR Preferred MTN 2026(28)      EUR      N             
14/08/2026          XS3338796207        B                   BON                 Y                    600,000,000              104.0320            84.345             Y                    150,000,000        Y                     10/04/2041                  Italien, Republik             EO-FLR Med.-Term Nts 2026(41)      EUR      N             
14/08/2026          XS3343290204        B                   BON                 Y                    250,000,000              99.9230             97.194             Y                    62,500,000         Y                     16/10/2028                  Ned.Fin-Maat.voor Ontwikk.N.V.LS-FLR Med.-Term Nts 2026(28)      GBP      N             
14/08/2026          XS3343433085        B                   BON                 Y                    1,000,000,000            98.3610             96.450             Y                    250,000,000        Y                     16/04/2031                  Sparebanken Norge Boligkred.ASEO-Med.-Term Cov. Bds 2026(31)     EUR      N             
14/08/2026          XS3344416287        B                   BON                 Y                    5,000,000,000            99.1190             96.032             Y                    1,250,000,000      Y                     30/06/2031                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.26(31)             EUR      Y             
14/08/2026          XS3344463792        B                   BON                 Y                    1,500,000,000            98.4160             96.280             Y                    375,000,000        Y                     15/07/2031                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Bds 2026(31)     EUR      N             
14/08/2026          XS3344497931        B                   BON                 Y                    500,000,000              99.3300             97.882             Y                    125,000,000        Y                     23/04/2029                  Van Lanschot Kempen N.V.      EO-Med.-Term Cov. Bds 2026(29)     EUR      N             
14/08/2026          XS3344655512        B                   BON                 Y                    1,000,000,000            98.4970             96.882             Y                    250,000,000        Y                     16/04/2033                  Council of Europe Developm.Bk EO-Medium-Term Notes 2026(33)      EUR      N             
14/08/2026          XS3346839668        B                   BON                 Y                    100,000,000              98.4330             71.806             Y                    25,000,000         Y                     16/04/2036                  Nordea Bank Abp               EO-Preferred MTN 2026(36)          EUR      N             
14/08/2026          XS3346849113        B                   BON                 Y                    500,000,000              98.9940             95.929             Y                    125,000,000        Y                     22/04/2031                  PKO Bank Hipoteczny S.A.      EO-Mortg. Covered MTN 2026(31)     EUR      N             
14/08/2026          XS3346850392        B                   BON                 Y                    1,250,000,000            98.1860             97.149             Y                    312,500,000        Y                     22/04/2030                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 26(30)      EUR      N             
14/08/2026          XS3349981426        B                   BON                 Y                    750,000,000              99.2860             88.133             Y                    187,500,000        Y                     23/04/2030                  Toyota Motor Finance (Neth.)BVEO-Medium-Term Notes 2026(30)      EUR      N             
14/08/2026          XS3349986227        B                   BON                 Y                    50,000,000               98.8620             91.494             Y                    12,500,000         Y                     20/10/2028                  Nordea Bank Abp               EO-Preferred MTN 2026(28)          EUR      N             
14/08/2026          XS3351021772        B                   BON                 Y                    200,000,000              99.9990             90.333             Y                    50,000,000         Y                     23/04/2029                  ABN AMRO Bank N.V.            LS-FLR Preferred MTN 2026(29)      GBP      N             
14/08/2026          XS3353682589        B                   BON                 Y                    1,750,000,000            98.4890             88.320             Y                    437,500,000        Y                     23/04/2041                  Quebec, Provinz               EO-Medium-Term Notes 2026(41)      EUR      Y             
14/08/2026          XS3353891669        B                   BON                 Y                    500,000,000              98.9470             95.240             Y                    125,000,000        Y                     15/10/2029                  Nordrhein-Westfalen, Land     LS-MTN LSA v.26(29) Reihe 1612     GBP      Y             
14/08/2026          XS3356129810        B                   BON                 Y                    100,000,000              99.1330             98.253             Y                    25,000,000         Y                     24/04/2029                  International Bank Rec. Dev.  EO-FLR Med.-Term Nts 2026(29)      EUR      N             
14/08/2026          XS3357292930        B                   BON                 Y                    1,000,000,000            99.0690             83.197             Y                    250,000,000        Y                     29/04/2031                  Nordea Bank Abp               EO-Preferred MTN 2026(31)          EUR      N             
14/08/2026          XS3358317132        B                   BON                 Y                    1,000,000,000            97.9810             96.372             Y                    250,000,000        Y                     29/04/2031                  Intl.Fin.Fac.for Immunisation DL-Medium-Term Notes 2026(31)      USD      N             
14/08/2026          XS3358362278        B                   BON                 Y                    1,308,340,000            97.7885             96.354             Y                    327,085,000        Y                     29/04/2031                  BNG Bank N.V.                 DL-Med.-Term Nts 2026(31)Reg.S     USD      N             
14/08/2026          XS3358410697        B                   BON                 Y                    1,000,000,000            98.9460             94.846             Y                    250,000,000        Y                     29/04/2031                  Oesterreichische Kontrollbk AGEO-Medium-Term Notes 2026(31)      EUR      N             
14/08/2026          XS3362255237        B                   BON                 Y                    900,000,000              100.8400            83.556             Y                    225,000,000        Y                     30/10/2041                  Italien, Republik             EO-FLR Med.-Term Nts 2026(41)      EUR      N             
14/08/2026          XS3362312053        B                   BON                 Y                    50,000,000               99.5760             95.952             Y                    12,500,000         Y                     20/02/2036                  sterreich, Republik          EO-FLR Med.-Term Nts 2026(36)      EUR      N             
14/08/2026          XS3363425037        B                   BON                 Y                    100,000,000              99.7520             90.922             Y                    25,000,000         Y                     07/05/2029                  Cesk Exportn Banka AS       EO-FLR Med.-Term Nts 2026(29)      EUR      N             
14/08/2026          XS3363426605        B                   BON                 Y                    100,000,000              99.8780             85.179             Y                    25,000,000         Y                     05/05/2031                  Cesk Exportn Banka AS       EO-FLR Med.-Term Nts 2026(31)      EUR      N             
14/08/2026          XS3364644396        B                   BON                 Y                    2,000,000,000            97.6070             95.628             Y                    500,000,000        Y                     07/05/2033                  ING Bank N.V.                 EO-Cov. Med.-Term Nts 2026(33)     EUR      N             
14/08/2026          XS3364644479        B                   BON                 Y                    2,000,000,000            97.0760             94.087             Y                    500,000,000        Y                     07/05/2036                  ING Bank N.V.                 EO-Cov. Med.-Term Nts 2026(36)     EUR      N             
14/08/2026          XS3364763212        B                   BON                 Y                    500,000,000              99.0520             95.614             Y                    125,000,000        Y                     12/05/2033                  Lloyds Bank PLC               EO-Med.-Term Cov. Bds 2026(33)     EUR      Y             
14/08/2026          XS3364763485        B                   BON                 Y                    1,500,000,000            99.6640             97.841             Y                    375,000,000        Y                     12/05/2029                  Lloyds Bank PLC               EO-Med.-Term Cov. Bds 2026(29)     EUR      Y             
14/08/2026          XS3364790611        B                   BON                 Y                    1,500,000,000            99.5040             85.295             Y                    375,000,000        Y                     07/05/2031                  Dexia S.A.                    EO-Medium-Term Notes 2026(31)      EUR      Y             
14/08/2026          XS3366141128        B                   BON                 Y                    500,000,000              99.2670             82.636             Y                    125,000,000        Y                     06/05/2031                  Lnsfrskringar Bank AB      EO-Preferred MTN 2026(31)          EUR      N             
14/08/2026          XS3367253567        B                   BON                 Y                    1,000,000,000            99.6050             83.165             Y                    250,000,000        Y                     07/05/2031                  Skandinaviska Enskilda Banken EO-Preferred MTN 2026(31)          EUR      N             
14/08/2026          XS3367689935        B                   BON                 Y                    110,000,000              93.6870             91.664             Y                    27,500,000         Y                     08/05/2041                  Nationwide Building Society   EO-M.T.Mort.Cov.Nts 2026(41)       EUR      Y             
14/08/2026          XS3367802330        B                   BON                 Y                    750,000,000              100.0550            97.318             Y                    187,500,000        Y                     14/05/2029                  Coventry Building Society     LS-FLR Asset Cov.MTN 2026(29)      GBP      Y             
14/08/2026          XS3371718266        B                   BON                 Y                    1,250,000,000            100.1390            91.375             Y                    312,500,000        Y                     12/05/2028                  ING Bank N.V.                 EO-FLR Med.-Term Nts 2026(28)      EUR      N             
14/08/2026          XS3371718423        B                   BON                 Y                    1,000,000,000            99.8670             89.146             Y                    250,000,000        Y                     12/05/2029                  ING Bank N.V.                 EO-Medium-Term Notes 2026(29)      EUR      N             
14/08/2026          XS3375191486        B                   BON                 Y                    300,000,000              99.4290             90.876             Y                    75,000,000         Y                     15/05/2029                  Paccar Financial Europe B.V.  EO-Medium-Term Notes 2026(29)      EUR      N             
14/08/2026          XS3375213801        B                   BON                 Y                    250,000,000              99.7260             95.837             Y                    62,500,000         Y                     22/10/2029                  Nederlandse Waterschapsbank NVLS-Medium-Term Nts 2026(29)        GBP      N             
14/08/2026          XS3376355122        B                   BON                 Y                    500,000,000              98.9730             83.073             Y                    125,000,000        Y                     15/05/2031                  OP Yrityspankki Oyj           EO-Medium-Term Notes 2026(31)      EUR      N             
14/08/2026          XS3377509586        B                   BON                 Y                    750,000,000              100.0230            97.318             Y                    187,500,000        Y                     12/05/2031                  Santander UK PLC              LS-FLR Med.-T.Cov.B.26(31)RegS     GBP      Y             
14/08/2026          XS3379780615        B                   BON                 Y                    500,000,000              99.5780             96.235             Y                    125,000,000        Y                     19/05/2031                  Cesk Sporitelna AS           EO-Med.-Term Hyp.-Pf. 2026(31)     EUR      N             
14/08/2026          XS3379782074        B                   BON                 Y                    900,000,000              99.5860             90.834             Y                    225,000,000        Y                     19/05/2029                  BMW Finance N.V.              EO-Medium-Term Notes 2026(29)      EUR      N             
14/08/2026          XS3379782157        B                   BON                 Y                    650,000,000              99.0980             83.177             Y                    162,500,000        Y                     19/05/2032                  BMW Finance N.V.              EO-Medium-Term Notes 2026(32)      EUR      N             
14/08/2026          XS3379782231        B                   BON                 Y                    650,000,000              97.9410             75.357             Y                    162,500,000        Y                     19/05/2036                  BMW Finance N.V.              EO-Medium-Term Notes 2026(36)      EUR      N             
14/08/2026          XS3381701062        B                   BON                 Y                    500,000,000              99.5760             94.437             Y                    125,000,000        Y                     31/10/2031                  Instituto de Credito Oficial  EO-Med.-Term Nts 2026(31)          EUR      N             
14/08/2026          XS3382816687        B                   BON                 Y                    3,000,000,000            99.4815             97.189             Y                    750,000,000        Y                     21/08/2029                  Cais. d'Amort.de la Dette Soc.DL-Med.-Term Nts 2026(29)Reg.S     USD      Y             
14/08/2026          XS3383867374        B                   BON                 Y                    2,000,000,000            98.2270             91.380             Y                    500,000,000        Y                     20/05/2041                  Intl Development Association  EO-Medium-Term Notes 2026(41)      EUR      N             
14/08/2026          XS3384668540        B                   BON                 Y                    400,000,000              100.0700            91.375             Y                    100,000,000        Y                     19/05/2028                  Danske Bank AS                EO-FLR Pref. MTN 26(28)            EUR      N             
14/08/2026          XS3384746106        B                   BON                 Y                    150,000,000              95.9710             91.555             Y                    37,500,000         Y                     22/05/2041                  ING Bank N.V.                 EO-Cov.Med.Term Notes 2026(41)     EUR      N             
14/08/2026          XS3385516060        B                   BON                 Y                    1,250,000,000            99.7980             87.713             Y                    312,500,000        Y                     20/02/2030                  Kommuninvest i Sverige AB     EO-Medium-Term Notes 2026(30)      EUR      N             
14/08/2026          XS3388145263        B                   BON                 Y                    1,000,000,000            100.2420            84.724             Y                    250,000,000        Y                     27/05/2031                  ABN AMRO Bank N.V.            DL-FLR Med.-Term Nts 2026(31)      USD      N             
14/08/2026          XS3388158241        B                   BON                 Y                    1,000,000,000            99.3960             93.433             Y                    250,000,000        Y                     27/05/2033                  Svensk Exportkredit, AB       EO-Med.-Term Nts 2026(33)          EUR      N             
14/08/2026          XS3388170964        B                   BON                 Y                    2,000,000,000            99.3980             90.684             Y                    500,000,000        Y                     29/05/2036                  British Columbia, Provinz     EO-Medium Term Notes 2026(36)      EUR      Y             
14/08/2026          XS3388204458        B                   BON                 Y                    1,000,000,000            99.3258             83.526             Y                    250,000,000        Y                     27/05/2031                  Municipality Finance PLC      DL-Med.-Term Nts 2026(31)Reg.S     USD      N             
14/08/2026          XS3389229900        B                   BON                 Y                    300,000,000              100.2160            80.229             Y                    75,000,000         Y                     27/11/2032                  BMW Internat. Investment B.V. LS-Medium-Term Notes 2026(32)      GBP      N             
14/08/2026          XS3389643407        B                   BON                 Y                    750,000,000              99.7800             96.221             Y                    187,500,000        Y                     27/05/2031                  Federat.caisses Desjard QuebecEO-M.-T.Mortg.Cov.Bds 2026(31)     EUR      Y             
14/08/2026          XS3389663348        B                   BON                 Y                    700,000,000              100.0810            97.892             Y                    175,000,000        Y                     29/05/2029                  BAWAG P.S.K.                  DL-Med.-Term Cov. Bds 2026(29)     USD      N             
14/08/2026          XS3391770743        B                   BON                 Y                    1,000,000,000            99.4190             96.855             Y                    250,000,000        Y                     30/05/2033                  Nordic Investment Bank        EO-Medium-Term Nts 2026(33)        EUR      N             
14/08/2026          XS3391836510        B                   BON                 Y                    1,000,000,000            99.3667             86.354             Y                    250,000,000        Y                     29/05/2031                  Finnvera PLC                  DL-Med.-Term Nts 2026(31)Reg.S     USD      N             
14/08/2026          XS3392853902        B                   BON                 Y                    500,000,000              98.7630             93.148             Y                    125,000,000        Y                     31/08/2033                  OTP Jelzlogbank Rszvnytrs.EO-Med-T. Cov.Nts 2026(33)         EUR      N             
14/08/2026          XS3393867224        B                   BON                 Y                    800,000,000              100.1240            92.829             Y                    200,000,000        Y                     03/06/2028                  SAP SE                        FLR-Inh.-Schuldv.v.2026(2028)      EUR      Y             
14/08/2026          XS3395922506        B                   BON                 Y                    1,250,000,000            98.1620             95.183             Y                    312,500,000        Y                     03/06/2033                  BNG Bank N.V.                 EO-Medium-Term Nts 2026(33)        EUR      N             
14/08/2026          XS3395953998        B                   BON                 Y                    1,500,000,000            98.8308             84.466             Y                    375,000,000        Y                     03/06/2031                  Kommunalbanken AS             DL-Med.-Term Nts 2026(31)Reg.S     USD      N             
14/08/2026          XS3396008487        B                   BON                 Y                    460,000,000              103.1490            98.435             Y                    115,000,000        Y                     02/02/2032                  BNG Bank N.V.                 DL-FLR M.-T. Nts 2026(32)Reg.S     USD      N             
14/08/2026          XS3396019336        B                   BON                 Y                    1,500,000,000            98.0701             93.208             Y                    375,000,000        Y                     03/06/2036                  Finnland, Republik            DL-Med.-Term Nts 2026(36)Reg.S     USD      N             
14/08/2026          XS3397036123        B                   BON                 Y                    1,000,000,000            98.9790             97.679             Y                    250,000,000        Y                     08/06/2029                  Bank of Montreal              EO-M.-T. Mortg.Cov.Bds 26(29)      EUR      Y             
14/08/2026          XS3397036396        B                   BON                 Y                    1,000,000,000            98.3490             95.322             Y                    250,000,000        Y                     08/06/2033                  Bank of Montreal              EO-M.-T. Mortg.Cov.Bds 26(33)      EUR      Y             
14/08/2026          XS3398041338        B                   BON                 Y                    1,000,000,000            98.1800             95.183             Y                    250,000,000        Y                     03/06/2033                  Nederlandse Waterschapsbank NVEO-Medium-Term Nts 2026(33)        EUR      N             
14/08/2026          XS3398382674        B                   BON                 Y                    350,000,000              99.6330             88.309             Y                    87,500,000         Y                     04/04/2029                  Volkswagen Fin. Services N.V. LS-Medium-Term Notes 2026(29)      GBP      N             
14/08/2026          XS3400528116        B                   BON                 Y                    1,000,000,000            97.9560             95.545             Y                    250,000,000        Y                     08/06/2033                  Swedbank Hypotek AB           EO-Med.-Term Cov. Bds 2026(33)     EUR      N             
14/08/2026          XS3401047223        B                   BON                 Y                    500,000,000              99.7400             92.829             Y                    125,000,000        Y                     08/12/2027                  BMW Finance N.V.              EO-FLR Med.-Term Nts 2026(27)      EUR      N             
14/08/2026          XS3401887057        B                   BON                 Y                    1,250,000,000            98.7240             95.775             Y                    312,500,000        Y                     10/09/2032                  Canadian Imperial Bk of Comm. EO-Med.-T. Cov. Bonds 2026(32)     EUR      Y             
14/08/2026          XS3401900173        B                   BON                 Y                    750,000,000              97.1050             95.324             Y                    187,500,000        Y                     09/06/2033                  Komercn Banka AS             EO-Med.-T. Hyp.-Pfandbr.26(33)     EUR      N             
14/08/2026          XS3401900256        B                   BON                 Y                    750,000,000              97.5880             95.932             Y                    187,500,000        Y                     09/06/2032                  Komercn Banka AS             EO-Med.-T. Hyp.-Pfandbr.26(32)     EUR      N             
14/08/2026          XS3401963502        B                   BON                 Y                    750,000,000              99.3360             64.113             Y                    187,500,000        Y                     10/06/2041                  Bank Gospodarstwa Krajowego   EO-Medium-Term Notes 2026(41)      EUR      N             
14/08/2026          XS3402831807        B                   BON                 Y                    35,000,000               98.8900             91.425             Y                    8,750,000          Y                     20/12/2027                  DZ BANK AG Deut.Zentral-Gen.  DL-MTN-IHS A.3310 v.26(27)         USD      Y             
14/08/2026          XS3402832441        B                   BON                 Y                    1,250,000,000            98.5000             95.462             Y                    312,500,000        Y                     10/06/2033                  African Development Bank      EO-Medium-Term Nts 2026(33)        EUR      N             
14/08/2026          XS3402929528        B                   BON                 Y                    1,500,000,000            98.8570             95.354             Y                    375,000,000        Y                     11/06/2031                  Nordrhein-Westfalen, Land     DL-MTN-LSA v.26(2031) R.1614       USD      Y             
14/08/2026          XS3403817003        B                   BON                 Y                    800,000,000              98.9390             93.153             Y                    200,000,000        Y                     01/06/2032                  Kreditanst.f.Wiederaufbau     LS-Med.Term Nts. v.26(32)          GBP      Y             
14/08/2026          XS3408819749        B                   BON                 Y                    2,000,000,000            99.4630             97.215             Y                    500,000,000        Y                     18/06/2029                  Schweden, Knigreich          EO-Med.-Term Nts 2026(29)          EUR      N             
14/08/2026          XS3408976507        B                   BON                 Y                    1,250,000,000            99.3070             95.461             Y                    312,500,000        Y                     17/06/2033                  Asian Development Bank        EO-Medium-Term Notes 2026(33)      EUR      N             
14/08/2026          XS3408980798        B                   BON                 Y                    1,500,000,000            99.8723             92.284             Y                    375,000,000        Y                     15/03/2028                  Kommuninvest i Sverige AB     Dl-Medium-Term Notes 2026(28)      USD      N             
14/08/2026          XS3410202710        B                   BON                 Y                    100,000,000              99.9870             96.858             Y                    25,000,000         Y                     18/06/2029                  L-Bank Bad.-Wrtt.-Frderbank DL-MTN Serie 5724 v.26(29)         USD      Y             
14/08/2026          XS3410918612        B                   BON                 Y                    1,000,000,000            98.2670             95.531             Y                    250,000,000        Y                     17/06/2036                  Council of Europe Developm.Bk EO-Medium-Term Notes 2026(36)      EUR      N             
14/08/2026          XS3410927365        B                   BON                 Y                    350,000,000              100.0140            98.199             Y                    87,500,000         Y                     16/06/2033                  Landwirtschaftliche RentenbankFLR-MTN Ser.1264 v.26(33)          EUR      Y             
14/08/2026          XS3411892170        B                   BON                 Y                    125,000,000              98.0950             82.693             Y                    31,250,000         Y                     23/06/2031                  SID Banka d.d.                EO-Bonds 2026(31)                  EUR      N             
14/08/2026          XS3412551551        B                   BON                 Y                    1,250,000,000            99.5610             96.903             Y                    312,500,000        Y                     17/06/2030                  Bank of Nova Scotia, The      EO-Med.-T. Cov. Bonds 2026(30)     EUR      Y             
14/08/2026          XS3420300843        B                   BON                 Y                    300,000,000              99.7100             90.095             Y                    75,000,000         Y                     26/06/2029                  Bqe International  LuxembourgEO-FLR Preferred MTN 2026(29)      EUR      N             
14/08/2026          XS3422200025        B                   BON                 Y                    500,000,000              97.6950             96.331             Y                    125,000,000        Y                     25/06/2031                  NIBC Bank N.V.                EO-Med.-Term Cov. Bds 2026(31)     EUR      N             
14/08/2026          XS3425713792        B                   BON                 Y                    1,500,000,000            99.5040             98.266             Y                    375,000,000        Y                     30/06/2028                  Dnemark, Knigreich          EO-Med.-Term Nts 2026(28)          EUR      N             
14/08/2026          XS3425746453        B                   BON                 Y                    47,200,000,000           96.6451             91.402             Y                    11,800,000,000     N                     03/07/2029                  Volvo Treasury AB             YN-Medium-Term Notes 2026(29)      JPY      N             
14/08/2026          XS3426448992        B                   BON                 Y                    1,000,000,000            99.8800             96.826             Y                    250,000,000        Y                     29/06/2029                  NRW.BANK                      DL-MTN-IHS Ausg. 919 v.26(29)      USD      Y             
14/08/2026          XS3427371375        B                   BON                 Y                    40,000,000               103.2280            95.525             Y                    10,000,000         Y                     30/06/2036                  Nordic Investment Bank        EO-Med.-Term Nts 2026(36)          EUR      N             
14/08/2026          XS3427413128        B                   BON                 Y                    500,000,000              97.6910             95.272             Y                    125,000,000        Y                     30/06/2033                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2026(33)     EUR      N             
14/08/2026          XS3429326815        B                   BON                 Y                    300,000,000              99.9900             91.375             Y                    75,000,000         Y                     30/06/2028                  NatWest Markets N.V.          EO-FLR Med.-Term Nts 2026(28)      EUR      N             
14/08/2026          XS3435288413        B                   BON                 Y                    1,500,000,000            98.4310             86.929             Y                    375,000,000        Y                     23/03/2032                  Ungarn                        EO-Bonds 2026(32)                  EUR      N             
14/08/2026          XS3435288769        B                   BON                 Y                    1,500,000,000            97.5920             79.056             Y                    375,000,000        Y                     21/05/2037                  Ungarn                        EO-Bonds 2026(37)                  EUR      N             
14/08/2026          XS3438591128        B                   BON                 Y                    600,000,000              99.9000             84.399             Y                    150,000,000        Y                     15/10/2030                  John Deere Bank S.A.          EO-Med.-Term Nts 2026(30)          EUR      N             
14/08/2026          XS3440163569        B                   BON                 Y                    1,000,000,000            99.9970             96.759             Y                    250,000,000        Y                     15/08/2033                  International Finance Corp.   EO-Medium-Term Notes 2026(33)      EUR      N             
14/08/2026          XS3441656454        B                   BON                 Y                    2,368,950,000            99.0073             90.601             Y                    592,237,500        Y                     14/07/2031                  Italien, Republik             DL-Med.-Term Nts 2026(31)Reg.S     USD      N             
14/08/2026          XS3441656611        B                   BON                 Y                    2,002,055,000            98.3975             85.046             Y                    500,513,750        Y                     14/07/2036                  Italien, Republik             DL-Med.-Term Nts 2026(36)Reg.S     USD      N             
14/08/2026          XS3441656702        B                   BON                 Y                    702,375,000              95.5759             77.253             Y                    175,593,750        Y                     14/07/2056                  Italien, Republik             DL-Med.-Term Nts 2026(56)Reg.S     USD      N             
14/08/2026          XS3455163520        B                   BON                 Y                    30,000,000               99.6930             91.196             Y                    7,500,000          Y                     28/09/2026                  Snam S.p.A.                   EO-Comm.Paper P.18 Tr.28.9.26      EUR      N             
14/08/2026          XS3455173248        B                   BON                 Y                    28,000,000               99.8540             91.196             Y                    7,000,000          Y                     04/09/2026                  Ferrovie dello Stato Ital.SpA EO-Comm.Paper P.23 Tr.4.9.26       EUR      N             
14/08/2026          XS3456131021        B                   BON                 Y                    1,300,000,000            97.7430             99.535             Y                    325,000,000        Y                     28/06/2027                  European Investment Bank      Multi-Curr.CP P.08 Tr.28.6.27      EUR      N             
14/08/2026          XS3456140360        B                   BON                 Y                    40,000,000               99.2610             91.383             Y                    10,000,000         Y                     27/11/2026                  ING Bank N.V.                 Multi-Curr.CP/CD P.13 27.11.26     EUR      N             
14/08/2026          XS3456151995        B                   BON                 Y                    65,000,000               95.9120             90.333             Y                    16,250,000         Y                     26/07/2027                  ING Bank N.V.                 Multi-Curr.CP/CD P.13 26.7.27      GBP      N             
14/08/2026          XS3456153009        B                   BON                 Y                    130,000,000              98.5120             91.383             Y                    32,500,000         Y                     26/02/2027                  OP Yrityspankki Oyj           Multi-Curr.CP/CD P.09 26.2.27      EUR      N             
14/08/2026          XS3456156440        B                   BON                 Y                    25,000,000               98.8600             90.333             Y                    6,250,000          Y                     27/11/2026                  ING Bank N.V.                 Multi-Curr.CP/CD P.13 27.11.26     GBP      N             
14/08/2026          XS3456157257        B                   BON                 Y                    70,000,000               97.7490             90.333             Y                    17,500,000         Y                     01/03/2027                  ING Bank N.V.                 Multi-Curr.CP/CD P.13 1.3.27       GBP      N             
14/08/2026          XS3456193302        B                   BON                 Y                    100,000,000              99.8520             91.196             Y                    25,000,000         Y                     08/09/2026                  Iberdrola International B.V.  EO-Comm.Paper P.15 Tr.8.9.26       EUR      N             
14/08/2026          XS3456227217        B                   BON                 Y                    81,000,000               99.2010             96.880             Y                    20,250,000         Y                     27/10/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.27.10.26     USD      Y             
14/08/2026          XS3456248726        B                   BON                 Y                    135,000,000              99.7940             97.833             Y                    33,750,000         Y                     16/09/2026                  sterreich, Republik          EO-Comm.Paper P.22 Tr.16.9.26      EUR      N             
14/08/2026          XS3456339012        B                   BON                 Y                    50,000,000               96.4120             97.875             Y                    12,500,000         Y                     28/06/2027                  sterreich, Republik          DL-Comm.Paper P.22 Tr.28.6.27      USD      N             
14/08/2026          XS3457167008        B                   BON                 Y                    80,000,000               99.5050             91.196             Y                    20,000,000         Y                     28/10/2026                  Iberdrola International B.V.  EO-Comm.Paper P.15 Tr.28.10.26     EUR      N             
14/08/2026          XS3457174129        B                   BON                 Y                    500,000,000              98.1270             96.838             Y                    125,000,000        Y                     28/04/2027                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.28.4.27      EUR      Y             
14/08/2026          XS3457183039        B                   BON                 Y                    200,000,000              99.0980             96.880             Y                    50,000,000         Y                     05/11/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.5.11.26      USD      Y             
14/08/2026          XS3457190919        B                   BON                 Y                    100,000,000              97.4190             96.838             Y                    25,000,000         Y                     27/07/2027                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.27.7.27      EUR      Y             
14/08/2026          XS3457199118        B                   BON                 Y                    150,000,000              99.7940             97.833             Y                    37,500,000         Y                     16/09/2026                  sterreich, Republik          EO-Comm.Paper P.22 Tr.16.9.26      EUR      N             
14/08/2026          XS3457204132        B                   BON                 Y                    50,000,000               99.2540             91.196             Y                    12,500,000         Y                     02/12/2026                  Iberdrola International B.V.  EO-Comm.Paper P.15 Tr.2.12.26      EUR      N             
14/08/2026          XS3457211939        B                   BON                 Y                    58,000,000               99.4393             90.333             Y                    14,500,000         N                     28/10/2026                  ING Bank N.V.                 Multi-Curr.CP/CD P.13 28.10.26     GBP      N             
14/08/2026          XS3457213984        B                   BON                 Y                    60,000,000               98.7790             91.383             Y                    15,000,000         Y                     28/01/2027                  Nordea Bank Abp               EO-Comm.Paper P.18 Tr.28.1.27      EUR      N             
14/08/2026          XS3457214446        B                   BON                 Y                    40,000,000               97.2220             91.383             Y                    10,000,000         Y                     27/07/2027                  OP Yrityspankki Oyj           Multi-Curr.CP/CD P.09 27.7.27      EUR      N             
14/08/2026          XS3457216656        B                   BON                 Y                    100,000,000              97.2930             91.383             Y                    25,000,000         Y                     22/07/2027                  ING Bank N.V.                 Multi-Curr.CP/CD P.13 22.7.27      EUR      N             
14/08/2026          XS3457273293        B                   BON                 Y                    35,000,000               99.4790             96.838             Y                    8,750,000          Y                     28/10/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.28.10.26     EUR      Y             
14/08/2026          XS3457394677        B                   BON                 Y                    25,000,000               95.9260             90.333             Y                    6,250,000          Y                     27/07/2027                  ING Bank N.V.                 Multi-Curr.CP/CD P.13 27.7.27      GBP      N             
14/08/2026          XS3458332007        B                   BON                 Y                    30,000,000               99.2370             96.838             Y                    7,500,000          Y                     30/11/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.30.11.26     EUR      Y             
14/08/2026          XS3458332189        B                   BON                 Y                    90,000,000               99.4980             91.196             Y                    22,500,000         Y                     29/10/2026                  Iberdrola International B.V.  EO-Comm.Paper P.15 Tr.29.10.26     EUR      N             
14/08/2026          XS3458348342        B                   BON                 Y                    60,000,000               97.8400             91.719             Y                    15,000,000         Y                     26/02/2027                  Bque et Cais. d'Epar.de l'EtatDL-Comm.Paper P.20 Tr.26.2.27      USD      N             
14/08/2026          XS3458356873        B                   BON                 Y                    130,000,000              98.7650             91.383             Y                    32,500,000         Y                     29/01/2027                  Svenska Handelsbanken AB      EO-Comm.Paper P.16 Tr.29.1.27      EUR      N             
14/08/2026          XS3458362681        B                   BON                 Y                    50,000,000               99.7800             91.196             Y                    12,500,000         Y                     16/09/2026                  ENI S.p.A.                    EO-Comm.Paper P.22 Tr.16.9.26      EUR      N             
14/08/2026          XS3459009695        B                   BON                 Y                    100,000,000              99.1080             95.788             Y                    25,000,000         Y                     06/11/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.6.11.26      GBP      Y             
14/08/2026          XS3459009778        B                   BON                 Y                    500,000,000              99.1780             96.880             Y                    125,000,000        Y                     29/10/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.29.10.26     USD      Y             
14/08/2026          XS3459010602        B                   BON                 Y                    100,000,000              99.4540             91.196             Y                    25,000,000         Y                     29/10/2026                  ENI S.p.A.                    EO-Comm.Paper P.22 Tr.29.10.26     EUR      N             
14/08/2026          XS3459020072        B                   BON                 Y                    100,000,000              99.5160             97.833             Y                    25,000,000         Y                     29/10/2026                  sterreich, Republik          EO-Comm.Paper P.22 Tr.29.10.26     EUR      N             
14/08/2026          XS3459102631        B                   BON                 Y                    90,000,000               97.7490             90.333             Y                    22,500,000         Y                     01/03/2027                  ING Bank N.V.                 Multi-Curr.CP/CD P.13 1.3.27       GBP      N             
14/08/2026          XS3459804665        B                   BON                 Y                    100,000,000              98.7350             91.383             Y                    25,000,000         Y                     29/01/2027                  Nykredit Bank A/S             Multi-Curr.CP/CD P.11 29.1.27      EUR      N             
14/08/2026          XS3459823376        B                   BON                 Y                    100,000,000              98.7290             91.383             Y                    25,000,000         Y                     03/02/2027                  ABN AMRO Bank N.V.            Multi-Curr.CP P.13 Tr.3.2.27       EUR      N             
14/08/2026          XS3459832872        B                   BON                 Y                    100,000,000              99.5090             97.833             Y                    25,000,000         Y                     30/10/2026                  sterreich, Republik          EO-Comm.Paper P.22 Tr.30.10.26     EUR      N             
14/08/2026          XS3459842327        B                   BON                 Y                    30,000,000               99.1670             96.880             Y                    7,500,000          Y                     30/10/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.30.10.26     USD      Y             
14/08/2026          XS3459878438        B                   BON                 Y                    46,000,000               98.7170             91.196             Y                    11,500,000         Y                     29/01/2027                  ENI S.p.A.                    EO-Comm.Paper P.22 Tr.29.1.27      EUR      N             
14/08/2026          XS3459884758        B                   BON                 Y                    46,000,000               98.7240             91.196             Y                    11,500,000         Y                     29/01/2027                  Repsol Europe Finance         EO-Comm.Paper P.21 Tr.29.1.27      EUR      N             
14/08/2026          XS3460780227        B                   BON                 Y                    50,000,000               99.6480             96.783             Y                    12,500,000         Y                     17/09/2026                  sterreich, Republik          LS-Comm.Paper P.22 Tr.17.9.26      GBP      N             
14/08/2026          XS3460799086        B                   BON                 Y                    1,119,000,000            99.6740             91.196             Y                    279,750,000        Y                     30/09/2026                  ENEL Finance Intl N.V.        EO-Comm.Paper P.20 Tr.30.9.26      EUR      N             
14/08/2026          XS3460807103        B                   BON                 Y                    100,000,000              98.8060             91.425             Y                    25,000,000         Y                     01/12/2026                  ING Bank N.V.                 Multi-Curr.CP/CD P.13 1.12.26      USD      N             
14/08/2026          XS3460823308        B                   BON                 Y                    300,000,000              99.4640             96.838             Y                    75,000,000         Y                     30/10/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.30.10.26     EUR      Y             
14/08/2026          XS3460831400        B                   BON                 Y                    26,500,000               99.6710             91.196             Y                    6,625,000          Y                     01/10/2026                  Snam S.p.A.                   EO-Comm.Paper P.18 Tr.1.10.26      EUR      N             
14/08/2026          XS3460880449        B                   BON                 Y                    30,000,000               98.7800             96.838             Y                    7,500,000          Y                     29/01/2027                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.29.1.27      EUR      Y             
14/08/2026          XS3460900577        B                   BON                 Y                    150,000,000              98.1200             96.880             Y                    37,500,000         Y                     29/01/2027                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.29.1.27      USD      Y             
14/08/2026          XS3461791041        B                   BON                 Y                    30,000,000               99.6740             97.833             Y                    7,500,000          Y                     05/10/2026                  sterreich, Republik          EO-Comm.Paper P.22 Tr.5.10.26      EUR      N             
14/08/2026          XS3461791124        B                   BON                 Y                    75,000,000               99.8570             98.243             Y                    18,750,000         Y                     03/09/2026                  Nederlandse Waterschapsbank NVMulti-Curr.CP/CD P.14 3.9.26       EUR      N             
14/08/2026          XS3461794730        B                   BON                 Y                    150,000,000              99.1400             97.875             Y                    37,500,000         Y                     03/11/2026                  sterreich, Republik          DL-Comm.Paper P.22 Tr.3.11.26      USD      N             
14/08/2026          XS3461799374        B                   BON                 Y                    50,000,000               98.0710             95.788             Y                    12,500,000         Y                     03/02/2027                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.3.2.27       GBP      Y             
14/08/2026          XS3461804471        B                   BON                 Y                    66,000,000               99.2160             91.383             Y                    16,500,000         Y                     03/12/2026                  ING Bank N.V.                 Multi-Curr.CP/CD P.13 3.12.26      EUR      N             
14/08/2026          XS3461810106        B                   BON                 Y                    25,000,000               99.8680             91.196             Y                    6,250,000          Y                     03/09/2026                  Snam S.p.A.                   EO-Comm.Paper P.18 Tr.3.9.26       EUR      N             
14/08/2026          XS3461817531        B                   BON                 Y                    50,000,000               99.6400             91.196             Y                    12,500,000         Y                     05/10/2026                  Snam S.p.A.                   EO-Comm.Paper P.18 Tr.5.10.26      EUR      N             
14/08/2026          XS3461836242        B                   BON                 Y                    30,000,000               99.8680             91.196             Y                    7,500,000          Y                     03/09/2026                  Snam S.p.A.                   EO-Comm.Paper P.18 Tr.3.9.26       EUR      N             
14/08/2026          XS3461836754        B                   BON                 Y                    27,500,000               99.6400             91.196             Y                    6,875,000          Y                     05/10/2026                  Snam S.p.A.                   EO-Comm.Paper P.18 Tr.5.10.26      EUR      N             
14/08/2026          XS3461844774        B                   BON                 Y                    90,000,000               98.0610             91.425             Y                    22,500,000         Y                     03/02/2027                  ABN AMRO Bank N.V.            Multi-Curr.CP P.13 Tr.3.2.27       USD      N             
14/08/2026          XS3461844857        B                   BON                 Y                    30,000,000               98.7930             98.303             Y                    7,500,000          Y                     04/12/2026                  European Investment Bank      Multi-Curr.CP P.08 Tr.4.12.26      USD      N             
14/08/2026          XS3461879135        B                   BON                 Y                    30,000,000               99.7960             97.875             Y                    7,500,000          Y                     03/09/2026                  sterreich, Republik          DL-Comm.Paper P.22 Tr.3.9.26       USD      N             
14/08/2026          XS3461882949        B                   BON                 Y                    50,000,000               98.0610             96.880             Y                    12,500,000         Y                     03/02/2027                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.3.2.27       USD      Y             
14/08/2026          XS3461896147        B                   BON                 Y                    70,000,000               98.4840             91.383             Y                    17,500,000         Y                     03/03/2027                  Svenska Handelsbanken AB      EO-Comm.Paper P.16 Tr.3.3.27       EUR      N             
14/08/2026          XS3461896220        B                   BON                 Y                    45,000,000               95.9000             91.425             Y                    11,250,000         Y                     02/08/2027                  Commerzbank AG                Multi-Curr.CP P.13 Tr.1848         USD      Y             
14/08/2026          XS3461904008        B                   BON                 Y                    250,000,000              98.7360             96.880             Y                    62,500,000         Y                     07/12/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.7.12.26      USD      Y             
14/08/2026          XS3461932637        B                   BON                 Y                    65,000,000               99.7730             91.196             Y                    16,250,000         Y                     18/09/2026                  RWE AG                        EO-Comm.Paper P.2020 Tr.2410       EUR      Y             
14/08/2026          XS3463451016        B                   BON                 Y                    125,000,000              99.0190             96.880             Y                    31,250,000         Y                     12/11/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.12.11.26     USD      Y             
14/08/2026          XS3463452253        B                   BON                 Y                    35,000,000               99.8610             92.838             Y                    8,750,000          Y                     03/09/2026                  Paccar Financial Europe B.V.  Multi-Curr.CP P.10 Tr.3.9.26       EUR      N             
14/08/2026          XS3463457138        B                   BON                 Y                    40,000,000               99.7910             91.788             Y                    10,000,000         Y                     03/09/2026                  Paccar Financial Europe B.V.  Multi-Curr.CP P.10 Tr.3.9.26       GBP      N             
14/08/2026          XS3463460355        B                   BON                 Y                    62,000,000               95.8880             91.425             Y                    15,500,000         Y                     03/08/2027                  Commerzbank AG                Multi-Curr.CP P.13 Tr.1849         USD      Y             
14/08/2026          XS3463475114        B                   BON                 Y                    60,000,000               99.1100             96.880             Y                    15,000,000         Y                     04/11/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.4.11.26      USD      Y             
14/08/2026          XS3464406605        B                   BON                 Y                    30,000,000               99.1240             90.333             Y                    7,500,000          Y                     04/11/2026                  Landesbank Baden-Wrttemberg  Multi-Curr.CP Pr.2013 Tr.1542      GBP      Y             
14/08/2026          XS3464407595        B                   BON                 Y                    30,000,000               99.4540             90.333             Y                    7,500,000          Y                     05/10/2026                  Landesbank Baden-Wrttemberg  Multi-Curr.CP Pr.2013 Tr.1543      GBP      Y             
14/08/2026          XS3465548439        B                   BON                 Y                    30,000,000               95.8760             91.425             Y                    7,500,000          Y                     04/08/2027                  ASN Bank N.V.                 DL-Comm.Paper P.16 Tr.4.8.27       USD      N             
14/08/2026          XS3465550096        B                   BON                 Y                    60,000,000               98.8110             96.838             Y                    15,000,000         Y                     25/01/2027                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.25.1.27      EUR      Y             
14/08/2026          XS3465551656        B                   BON                 Y                    50,000,000               98.3830             90.333             Y                    12,500,000         Y                     05/01/2027                  Danske Bank AS                Multi-Curr.CP/CD P.14 5.1.27       GBP      N             
14/08/2026          XS3465555053        B                   BON                 Y                    455,000,000              98.0320             90.333             Y                    113,750,000        Y                     05/02/2027                  ABN AMRO Bank N.V.            Multi-Curr.CP P.13 Tr.5.2.27       GBP      N             
14/08/2026          XS3465555137        B                   BON                 Y                    25,000,000               99.4220             91.383             Y                    6,250,000          Y                     05/11/2026                  ASN Bank N.V.                 EO-Comm.Paper P.16 Tr.5.11.26      EUR      N             
14/08/2026          XS3465555301        B                   BON                 Y                    50,000,000               98.0480             95.788             Y                    12,500,000         Y                     05/02/2027                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.5.2.27       GBP      Y             
14/08/2026          XS3465567900        B                   BON                 Y                    51,000,000               98.7120             91.383             Y                    12,750,000         Y                     05/02/2027                  ABN AMRO Bank N.V.            Multi-Curr.CP P.13 Tr.5.2.27       EUR      N             
14/08/2026          XS3465568114        B                   BON                 Y                    90,000,000               98.7140             91.383             Y                    22,500,000         Y                     05/02/2027                  Danske Bank AS                Multi-Curr.CP/CD P.14 5.2.27       EUR      N             
14/08/2026          XS3465571332        B                   BON                 Y                    145,000,000              99.6740             91.196             Y                    36,250,000         Y                     30/09/2026                  ENEL Finance Intl N.V.        EO-Comm.Paper P.20 Tr.30.9.26      EUR      N             
14/08/2026          XS3465580168        B                   BON                 Y                    60,000,000               99.1190             95.788             Y                    15,000,000         Y                     05/11/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.5.11.26      GBP      Y             
14/08/2026          XS3465585472        B                   BON                 Y                    40,000,000               99.8550             92.838             Y                    10,000,000         Y                     04/09/2026                  Paccar Financial Europe B.V.  Multi-Curr.CP P.10 Tr.4.9.26       EUR      N             
14/08/2026          XS3465587254        B                   BON                 Y                    76,000,000               99.0980             96.880             Y                    19,000,000         Y                     05/11/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.5.11.26      USD      Y             
14/08/2026          XS3465594466        B                   BON                 Y                    50,000,000               99.6740             91.196             Y                    12,500,000         Y                     30/09/2026                  ENEL Finance Intl N.V.        EO-Comm.Paper P.20 Tr.30.9.26      EUR      N             
14/08/2026          XS3465595356        B                   BON                 Y                    50,000,000               99.4210             96.838             Y                    12,500,000         Y                     05/11/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.5.11.26      EUR      Y             
14/08/2026          XS3465595786        B                   BON                 Y                    60,000,000               98.7037             98.303             Y                    15,000,000         N                     05/02/2027                  European Investment Bank      Multi-Curr.CP P.08 Tr.5.2.27       USD      N             
14/08/2026          XS3465637299        B                   BON                 Y                    1,000,000,000            99.6520             98.285             Y                    250,000,000        Y                     17/09/2026                  Nederlandse Waterschapsbank NVMulti-Curr.CP/CD P.14 17.9.26      USD      N             
14/08/2026          XS3465656166        B                   BON                 Y                    300,000,000              98.7540             95.788             Y                    75,000,000         Y                     07/12/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.7.12.26      GBP      Y             
14/08/2026          XS3467805175        B                   BON                 Y                    90,000,000               99.4130             96.838             Y                    22,500,000         Y                     06/11/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.6.11.26      EUR      Y             
14/08/2026          XS3467805761        B                   BON                 Y                    45,000,000               98.0120             95.788             Y                    11,250,000         Y                     08/02/2027                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.8.2.27       GBP      Y             
14/08/2026          XS3467806496        B                   BON                 Y                    50,000,000               99.8350             92.838             Y                    12,500,000         Y                     07/09/2026                  Paccar Financial Europe B.V.  Multi-Curr.CP P.10 Tr.7.9.26       EUR      N             
14/08/2026          XS3467806819        B                   BON                 Y                    30,000,000               99.7500             91.788             Y                    7,500,000          Y                     07/09/2026                  Paccar Financial Europe B.V.  Multi-Curr.CP P.10 Tr.7.9.26       GBP      N             
14/08/2026          XS3467818665        B                   BON                 Y                    112,000,000              98.7540             95.788             Y                    28,000,000         Y                     07/12/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.7.12.26      GBP      Y             
14/08/2026          XS3467823400        B                   BON                 Y                    50,000,000               99.4200             91.383             Y                    12,500,000         Y                     06/11/2026                  Nordea Bank Abp               EO-Comm.Paper P.18 Tr.6.11.26      EUR      N             
14/08/2026          XS3467826502        B                   BON                 Y                    303,500,000              99.6740             91.196             Y                    75,875,000         Y                     30/09/2026                  ENEL Finance Intl N.V.        EO-Comm.Paper P.20 Tr.30.9.26      EUR      N             
14/08/2026          XS3467844158        B                   BON                 Y                    25,000,000               99.1080             95.788             Y                    6,250,000          Y                     06/11/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.6.11.26      GBP      Y             
14/08/2026          XS3467868173        B                   BON                 Y                    100,000,000              98.6850             91.383             Y                    25,000,000         Y                     08/02/2027                  ABN AMRO Bank N.V.            Multi-Curr.CP P.13 Tr.8.2.27       EUR      N             
14/08/2026          XS3467882596        B                   BON                 Y                    700,000,000              99.6480             97.875             Y                    175,000,000        Y                     17/09/2026                  sterreich, Republik          DL-Comm.Paper P.22 Tr.17.9.26      USD      N             
14/08/2026          XS3467919000        B                   BON                 Y                    250,000,000              98.0020             96.880             Y                    62,500,000         Y                     08/02/2027                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.8.2.27       USD      Y             
14/08/2026          XS3468035764        B                   BON                 Y                    50,000,000               97.9920             91.425             Y                    12,500,000         Y                     08/02/2027                  Coperatieve Rabobank U.A.    Multi-Curr.CP/CD P.15 8.2.27       USD      N             
14/08/2026          XS3468077253        B                   BON                 Y                    100,000,000              97.4520             99.445             Y                    25,000,000         Y                     05/08/2027                  European Investment Bank      Multi-Curr.CP P.08 Tr.5.8.27       EUR      N             
14/08/2026          XS3468116929        B                   BON                 Y                    250,000,000              98.8110             96.838             Y                    62,500,000         Y                     25/01/2027                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.25.1.27      EUR      Y             
14/08/2026          XS3469081650        B                   BON                 Y                    35,000,000               99.8290             92.838             Y                    8,750,000          Y                     08/09/2026                  Paccar Financial Europe B.V.  Multi-Curr.CP P.10 Tr.8.9.26       EUR      N             
14/08/2026          XS3469086378        B                   BON                 Y                    250,000,000              98.0020             91.425             Y                    62,500,000         Y                     08/02/2027                  ABN AMRO Bank N.V.            Multi-Curr.CP P.13 Tr.8.2.27       USD      N             
14/08/2026          XS3469090487        B                   BON                 Y                    55,000,000               97.9750             90.333             Y                    13,750,000         Y                     08/02/2027                  Svenska Handelsbanken AB      LS-Comm.Paper P.16 Tr.8.2.27       GBP      N             
14/08/2026          XS3469119054        B                   BON                 Y                    50,000,000               99.8370             91.196             Y                    12,500,000         Y                     07/09/2026                  Ahold Delhaize N.V., Konkinkl.EO-Comm.Paper P.20 Tr.7.9.26       EUR      N             
14/08/2026          XS3469120060        B                   BON                 Y                    50,000,000               99.7730             91.196             Y                    12,500,000         Y                     18/09/2026                  RWE AG                        EO-Comm.Paper P.2020 Tr.2412       EUR      Y             
14/08/2026          XS3469129012        B                   BON                 Y                    80,000,000               97.8153             91.425             Y                    20,000,000         N                     07/05/2027                  ING Bank N.V.                 Multi-Curr.CP/CD P.13 7.5.27       USD      N             
14/08/2026          XS3469152261        B                   BON                 Y                    50,000,000               99.1840             96.838             Y                    12,500,000         Y                     07/12/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.7.12.26      EUR      Y             
14/08/2026          XS3469168341        B                   BON                 Y                    200,000,000              99.8130             91.196             Y                    50,000,000         Y                     10/09/2026                  Ferrovie dello Stato Ital.SpA EO-Comm.Paper P.23 Tr.10.9.26      EUR      N             
14/08/2026          XS3469169315        B                   BON                 Y                    100,000,000              99.6740             91.196             Y                    25,000,000         Y                     30/09/2026                  ENEL Finance Intl N.V.        EO-Comm.Paper P.20 Tr.30.9.26      EUR      N             
14/08/2026          XS3469190782        B                   BON                 Y                    50,000,000               99.1890             91.383             Y                    12,500,000         Y                     07/12/2026                  Nordea Bank Abp               EO-Comm.Paper P.18 Tr.7.12.26      EUR      N             
14/08/2026          XS3469204674        B                   BON                 Y                    51,000,000               99.8430             91.196             Y                    12,750,000         Y                     07/09/2026                  ENI S.p.A.                    EO-Comm.Paper P.22 Tr.7.9.26       EUR      N             
14/08/2026          XS3469214715        B                   BON                 Y                    50,000,000               99.8510             97.833             Y                    12,500,000         Y                     07/09/2026                  sterreich, Republik          EO-Comm.Paper P.22 Tr.7.9.26       EUR      N             
14/08/2026          XS3469215282        B                   BON                 Y                    500,000,000              99.1609             91.425             Y                    125,000,000        N                     01/12/2026                  Erste Group Bank AG           Multi-Curr.CP/CD P.08 1.12.26      USD      N             
14/08/2026          XS3469350576        B                   BON                 Y                    100,000,000              95.8130             96.880             Y                    25,000,000         Y                     09/08/2027                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.9.8.27       USD      Y             
14/08/2026          XS3470523534        B                   BON                 Y                    63,000,000               97.1070             91.383             Y                    15,750,000         Y                     09/08/2027                  OP Yrityspankki Oyj           Multi-Curr.CP/CD P.09 9.8.27       EUR      N             
14/08/2026          XS3470525075        B                   BON                 Y                    374,000,000              99.8310             97.833             Y                    93,500,000         Y                     10/09/2026                  sterreich, Republik          EO-Comm.Paper P.22 Tr.10.9.26      EUR      N             
14/08/2026          XS3470549091        B                   BON                 Y                    100,000,000              98.6670             91.383             Y                    25,000,000         Y                     10/02/2027                  ABN AMRO Bank N.V.            Multi-Curr.CP P.13 Tr.10.2.27      EUR      N             
14/08/2026          XS3470568042        B                   BON                 Y                    100,000,000              99.8300             91.383             Y                    25,000,000         Y                     10/09/2026                  Landesbank Baden-Wrttemberg  Multi-Curr.CP Pr.2013 Tr.1544      EUR      Y             
14/08/2026          XS3470578785        B                   BON                 Y                    45,000,000               99.5860             91.196             Y                    11,250,000         Y                     12/10/2026                  ENI S.p.A.                    EO-Comm.Paper P.22 Tr.12.10.26     EUR      N             
14/08/2026          XS3470580922        B                   BON                 Y                    25,000,000               99.0640             95.788             Y                    6,250,000          Y                     10/11/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.10.11.26     GBP      Y             
14/08/2026          XS3470585210        B                   BON                 Y                    104,500,000              97.9880             95.788             Y                    26,125,000         Y                     10/02/2027                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.10.2.27      GBP      Y             
14/08/2026          XS3470600894        B                   BON                 Y                    125,000,000              99.1620             96.838             Y                    31,250,000         Y                     10/12/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.10.12.26     EUR      Y             
14/08/2026          XS3470612550        B                   BON                 Y                    70,000,000               99.1351             98.303             Y                    17,500,000         N                     10/12/2026                  European Investment Bank      Multi-Curr.CP P.08 Tr.10.12.26     USD      N             
14/08/2026          XS3470618912        B                   BON                 Y                    50,000,000               99.3840             96.838             Y                    12,500,000         Y                     10/11/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.10.11.26     EUR      Y             
14/08/2026          XS3470738066        B                   BON                 Y                    300,000,000              95.9560             92.284             Y                    75,000,000         Y                     06/08/2027                  Kommuninvest i Sverige AB     Multi-Curr.CP P.12 Tr.6.8.27       USD      N             
14/08/2026          XS3471429137        B                   BON                 Y                    45,000,000               99.8220             92.838             Y                    11,250,000         Y                     09/09/2026                  Paccar Financial Europe B.V.  Multi-Curr.CP P.10 Tr.9.9.26       EUR      N             
14/08/2026          XS3471442742        B                   BON                 Y                    30,000,000               98.6870             91.383             Y                    7,500,000          Y                     11/02/2027                  Coperatieve Rabobank U.A.    Multi-Curr.CP/CD P.15 11.2.27      EUR      N             
14/08/2026          XS3471464639        B                   BON                 Y                    50,000,000               99.0430             90.333             Y                    12,500,000         Y                     11/11/2026                  ABN AMRO Bank N.V.            Multi-Curr.CP P.13 Tr.11.11.26     GBP      N             
14/08/2026          XS3471466410        B                   BON                 Y                    75,000,000               99.8290             98.243             Y                    18,750,000         Y                     07/09/2026                  Nederlandse Waterschapsbank NVMulti-Curr.CP/CD P.14 7.9.26       EUR      N             
14/08/2026          XS3471467814        B                   BON                 Y                    25,000,000               98.6150             91.383             Y                    6,250,000          Y                     11/02/2027                  Erste Group Bank AG           Multi-Curr.CP/CD P.22 11.2.27      EUR      N             
14/08/2026          XS3471472731        B                   BON                 Y                    325,000,000              98.6150             91.383             Y                    81,250,000         Y                     11/02/2027                  Erste Group Bank AG           Multi-Curr.CP/CD P.22 11.2.27      EUR      N             
14/08/2026          XS3471477029        B                   BON                 Y                    25,000,000               98.5544             90.333             Y                    6,250,000          N                     11/02/2027                  ASN Bank N.V.                 LS-Comm.Paper P.16 Tr.11.2.27      GBP      N             
14/08/2026          XS3471493497        B                   BON                 Y                    50,000,000               99.6420             91.196             Y                    12,500,000         Y                     09/10/2026                  Iberdrola International B.V.  EO-Comm.Paper P.15 Tr.9.10.26      EUR      N             
14/08/2026          XS3471494974        B                   BON                 Y                    200,000,000              99.4040             99.878             Y                    50,000,000         Y                     11/11/2026                  European Investment Bank      Multi-Curr.CP P.08 Tr.11.11.26     EUR      N             
14/08/2026          XS3471497217        B                   BON                 Y                    29,000,000               98.9910             91.238             Y                    7,250,000          Y                     12/11/2026                  ENI S.p.A.                    DL-Comm.Paper P.22 Tr.12.11.26     USD      N             
14/08/2026          XS3471502230        B                   BON                 Y                    35,000,000               99.0410             97.875             Y                    8,750,000          Y                     12/11/2026                  sterreich, Republik          DL-Comm.Paper P.22 Tr.12.11.26     USD      N             
14/08/2026          XS3471561756        B                   BON                 Y                    70,000,000               99.1048             98.303             Y                    17,500,000         N                     14/12/2026                  European Investment Bank      Multi-Curr.CP P.08 Tr.14.12.26     USD      N             
14/08/2026          XS3471636277        B                   BON                 Y                    50,000,000               98.1680             96.880             Y                    12,500,000         Y                     25/01/2027                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.25.1.27      USD      Y             
14/08/2026          XS3472671711        B                   BON                 Y                    200,000,000              96.9110             91.425             Y                    50,000,000         Y                     12/05/2027                  Commerzbank AG                Multi-Curr.CP P.13 Tr.1851         USD      Y             
14/08/2026          XS3472701054        B                   BON                 Y                    30,000,000               99.6780             91.788             Y                    7,500,000          Y                     14/09/2026                  Paccar Financial Europe B.V.  Multi-Curr.CP P.10 Tr.14.9.26      GBP      N             
14/08/2026          XS3472711798        B                   BON                 Y                    50,000,000               98.6690             96.838             Y                    12,500,000         Y                     12/02/2027                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.12.2.27      EUR      Y             
14/08/2026          XS3472713570        B                   BON                 Y                    60,000,000               99.8170             91.196             Y                    15,000,000         Y                     11/09/2026                  ENI S.p.A.                    EO-Comm.Paper P.22 Tr.11.9.26      EUR      N             
14/08/2026          XS3472747800        B                   BON                 Y                    80,000,000               99.3970             91.196             Y                    20,000,000         Y                     12/11/2026                  Iberdrola International B.V.  EO-Comm.Paper P.15 Tr.12.11.26     EUR      N             
14/08/2026          XS3472748360        B                   BON                 Y                    80,000,000               99.6130             91.196             Y                    20,000,000         Y                     13/10/2026                  Iberdrola International B.V.  EO-Comm.Paper P.15 Tr.13.10.26     EUR      N             
14/08/2026          XS3472753956        B                   BON                 Y                    400,000,000              97.5580             91.425             Y                    100,000,000        Y                     18/03/2027                  Erste Group Bank AG           Multi-Curr.CP/CD P.22 18.3.27      USD      N             
14/08/2026          XS3472768632        B                   BON                 Y                    50,000,000               97.9650             95.788             Y                    12,500,000         Y                     12/02/2027                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.12.2.27      GBP      Y             
14/08/2026          XS3473889122        B                   BON                 Y                    120,000,000              99.8700             91.196             Y                    30,000,000         Y                     03/09/2026                  Heineken N.V.                 EO-Comm.Paper P.15 Tr.3.9.2026     EUR      N             
14/08/2026          XS3473892001        B                   BON                 Y                    125,000,000              99.0300             95.788             Y                    31,250,000         Y                     13/11/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.13.11.26     GBP      Y             
14/08/2026          XS3473902677        B                   BON                 Y                    100,000,000              98.6730             95.788             Y                    25,000,000         Y                     14/12/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.14.12.26     GBP      Y             
14/08/2026          XS3473906827        B                   BON                 Y                    200,000,000              97.7624             91.425             Y                    50,000,000         N                     13/05/2027                  Erste Group Bank AG           Multi-Curr.CP/CD P.08 13.5.27      USD      N             
14/08/2026          XS3473919721        B                   BON                 Y                    83,000,000               99.8630             91.196             Y                    20,750,000         Y                     03/09/2026                  Ahold Delhaize N.V., Konkinkl.EO-Comm.Paper P.20 Tr.3.9.26       EUR      N             
14/08/2026          XS3473939240        B                   BON                 Y                    30,000,000               98.1200             96.880             Y                    7,500,000          Y                     29/01/2027                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.29.1.27      USD      Y             
14/08/2026          XS3473946708        B                   BON                 Y                    25,000,000               99.7960             91.196             Y                    6,250,000          Y                     14/09/2026                  ENI S.p.A.                    EO-Comm.Paper P.22 Tr.14.9.26      EUR      N             
14/08/2026          XS3475879741        B                   BON                 Y                    50,000,000               95.7640             91.425             Y                    12,500,000         Y                     13/08/2027                  Commerzbank AG                Multi-Curr.CP P.13 Tr.1853         USD      Y             
